(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 62.96%88K | -40.91%130K | -22.86%54K | 1,733.33%220K | 70.73%70K | -76.47%12K | 0.00%41K | 2.00%51K | -8.89%41K | -3.85%50K |
Accounts receivable | -10.61%2.03M | -35.91%3.02M | -52.50%2.27M | -21.73%4.72M | -23.77%4.78M | -52.26%6.03M | -57.78%6.27M | -29.75%12.63M | -19.69%14.85M | 3.22%17.98M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.52%3.89M | ---- |
Advance deposits and other receivables | 3.96%13.26M | 10.11%12.66M | 12.45%12.75M | -3.40%11.5M | -37.71%11.34M | -62.09%11.9M | 83.07%18.2M | 216.30%31.4M | 17.97%9.94M | 15.79%9.93M |
Cash and equivalents | -10.77%27.91M | -16.05%28.38M | 10.71%31.28M | 14.00%33.8M | 82.66%28.26M | 376.18%29.65M | -50.70%15.47M | -77.28%6.23M | -8.38%31.38M | -26.57%27.4M |
Total current assets | -6.62%43.29M | -12.03%44.19M | 4.30%46.36M | 5.56%50.23M | 11.15%44.45M | -5.40%47.59M | -33.48%39.99M | -9.12%50.3M | -7.34%60.11M | -12.63%55.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.48%17.61M | -9.75%18.87M | -15.55%19.46M | -12.45%20.9M | -15.75%23.04M | -5.46%23.88M | 9.18%27.34M | 2.91%25.26M | -6.52%25.05M | -14.61%24.54M |
Advance payment | -83.97%2.75M | -84.11%2.75M | -3.26%17.13M | -3.20%17.29M | -36.73%17.71M | -35.04%17.86M | -5.32%28M | 196.86%27.5M | 1,633.18%29.57M | 439.55%9.26M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -84.86%99K | -83.26%118K | -18.25%654K | --705K |
Intangible assets | 83.33%22K | 68.75%27K | -98.98%12K | -98.89%16K | -30.74%1.17M | -26.66%1.44M | -23.51%1.7M | 11,417.65%1.96M | --2.22M | --17K |
Deferred tax assets | -99.32%13K | -73.13%510K | 5.33%1.9M | 3.77%1.9M | 46.86%1.8M | -9.32%1.83M | 120.29%1.23M | 299.41%2.02M | --557K | --505K |
Total non-current assets | -46.76%22.7M | -44.61%24.97M | -14.10%42.63M | -9.86%45.08M | -27.12%49.62M | -26.35%50.02M | 0.48%68.09M | 54.28%67.91M | 79.33%67.76M | 44.53%44.02M |
Total assets | -25.85%65.98M | -27.44%69.16M | -5.40%88.98M | -2.35%95.32M | -12.96%94.07M | -17.43%97.61M | -15.48%108.08M | 18.96%118.21M | 24.56%127.87M | 5.92%99.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 422.73%115K | -93.91%22K | --22K | --361K | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 0.00%2.87M | 0.00%2.87M | 0.00%2.87M | 0.00%2.87M | 8.42%2.87M | 5.28%2.87M | -5.67%2.65M | -7.72%2.73M | -16.14%2.81M | -13.12%2.95M |
Other payables and accrued expenses | 14.18%4.43M | -16.73%5.18M | -19.12%3.88M | -7.44%6.22M | 10.59%4.8M | 1.04%6.72M | -11.35%4.34M | 36.73%6.65M | 21.82%4.89M | 8.65%4.86M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- |
Financial lease liabilities-current liabilities | -22.08%706K | 7.35%993K | -5.13%906K | -4.44%925K | -64.41%955K | -78.25%968K | 31.97%2.68M | 269.07%4.45M | 3.30%2.03M | --1.21M |
Total current liabilities | 5.77%8.12M | -12.64%9.06M | -10.95%7.68M | -1.72%10.37M | -36.92%8.62M | -40.78%10.56M | 40.45%13.67M | 97.56%17.83M | 4.30%9.73M | 12.56%9.02M |
Net current assets | -9.08%35.17M | -11.88%35.13M | 7.97%38.68M | 7.63%39.86M | 36.12%35.83M | 14.03%37.03M | -47.75%26.32M | -29.90%32.48M | -9.29%50.38M | -16.28%46.33M |
Total assets less current liabilities | -28.83%57.86M | -29.25%60.1M | -4.84%81.31M | -2.42%84.94M | -9.49%85.45M | -13.29%87.05M | -20.09%94.41M | 11.11%100.39M | 26.59%118.14M | 5.30%90.35M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -72.25%568K | -71.63%812K | -45.11%2.05M | 2.88%2.86M | -45.74%3.73M | -64.76%2.78M | -1.14%6.87M | 13.03%7.89M | -6.22%6.95M | --6.98M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.19M | --4.75M | ---- |
Total non-current liabilities | -72.25%568K | -71.63%812K | -45.11%2.05M | 2.88%2.86M | -45.74%3.73M | -78.74%2.78M | -41.27%6.87M | 87.37%13.09M | 57.88%11.7M | --6.98M |
Total liabilities | -10.66%8.69M | -25.39%9.88M | -21.26%9.72M | -0.76%13.24M | -39.87%12.35M | -56.85%13.34M | -4.17%20.54M | 93.12%30.91M | 28.02%21.43M | 99.69%16.01M |
Total assets less total liabilities | -27.71%57.3M | -27.77%59.29M | -3.01%79.26M | -2.60%82.08M | -6.65%81.72M | -3.47%84.27M | -17.76%87.54M | 4.72%87.3M | 23.89%106.44M | -2.84%83.36M |
Total equity and non-current liabilities | -28.83%57.86M | -29.25%60.1M | -4.84%81.31M | -2.42%84.94M | -9.49%85.45M | -13.29%87.05M | -20.09%94.41M | 11.11%100.39M | 26.59%118.14M | --90.35M |
Equity | ||||||||||
Share capital | 3.67%6.21M | 0.00%5.99M | 0.00%5.99M | 0.00%5.99M | 0.00%5.99M | 6.83%5.99M | 6.83%5.99M | 35.60%5.61M | 35.60%5.61M | 0.00%4.14M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M | ---- | ---- |
Reserve | -29.73%51.97M | -29.43%54.1M | -2.34%73.95M | -2.07%76.66M | -7.14%75.73M | -1.74%78.28M | -19.13%81.55M | 0.55%79.67M | 23.30%100.83M | -2.98%79.23M |
Shareholders' Equity | -27.22%58.18M | -27.29%60.09M | -2.17%79.94M | -1.92%82.65M | -6.65%81.72M | -3.47%84.27M | -17.76%87.54M | 4.72%87.3M | 23.89%106.44M | -2.84%83.36M |
Non-controlling interest | -29.33%-882K | -41.75%-808K | ---682K | ---570K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -27.71%57.3M | -27.77%59.29M | -3.01%79.26M | -2.60%82.08M | -6.65%81.72M | -3.47%84.27M | -17.76%87.54M | 4.72%87.3M | 23.89%106.44M | -2.84%83.36M |
Total equity and total liabilities | -25.85%65.98M | -27.44%69.16M | -5.40%88.98M | -2.35%95.32M | -12.96%94.07M | -17.43%97.61M | -15.48%108.08M | 18.96%118.21M | 24.56%127.87M | 5.92%99.37M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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