(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 | -12.58%3.01M | 8.95%3.4M | 4.65%3.44M | -25.99%3.12M | -15.45%3.29M | 52.21%4.21M | -0.44%3.89M | 2.33%2.77M | 19.30%3.91M | 18.35%2.7M |
Accounts receivable | -8.49%9.64M | 2.25%9.68M | 6.50%10.53M | 0.76%9.47M | 5.95%9.89M | -1.09%9.4M | 8.64%9.33M | -5.71%9.5M | -20.24%8.59M | -5.87%10.08M |
Advance deposits and other receivables | 17.52%6.88M | 1.06%7.42M | 54.80%5.86M | 90.88%7.35M | -17.94%3.78M | -19.78%3.85M | 27.98%4.61M | 153.41%4.8M | 85.00%3.6M | -4.30%1.89M |
Withholding and tax receivable | -57.94%159K | ---- | --378K | --189K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 14.04%36.66M | -1.11%32.94M | -8.66%32.14M | -8.02%33.3M | -11.59%35.19M | -13.68%36.21M | -5.33%39.8M | -14.04%41.94M | -8.73%42.04M | -10.96%48.79M |
Total current assets | 7.63%56.34M | 0.02%53.44M | 0.39%52.35M | -0.45%53.42M | -9.52%52.15M | -9.06%53.66M | -0.88%57.63M | -7.02%59.01M | -6.31%58.14M | -9.03%63.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.65%6.95M | -1.24%7.48M | -9.97%7.29M | -12.86%7.57M | 27.66%8.1M | 19.75%8.69M | -32.71%6.34M | -25.37%7.26M | 0.28%9.42M | 1.62%9.72M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -14.16%1.08M | -14.16%1.08M | -9.04%1.26M | 6.35%1.26M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K | ---- |
Intangible assets | -27.39%1.8M | -24.08%2.13M | -17.65%2.47M | -7.62%2.81M | 4.31%3M | 4.07%3.04M | -1.10%2.88M | 0.34%2.92M | -3.26%2.91M | -0.14%2.91M |
Special items of non-current assets | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -11.34%10.44M | -8.48%11.88M | -3.50%11.78M | -3.11%12.98M | 0.12%12.21M | -2.15%13.4M | -18.53%12.19M | -10.19%13.69M | 3.58%14.97M | 11.54%15.24M |
Total assets | 4.14%66.79M | -1.64%65.32M | -0.35%64.13M | -0.98%66.4M | -7.83%64.36M | -7.76%67.06M | -4.49%69.83M | -7.64%72.7M | -4.44%73.11M | -5.66%78.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.81%901K | -23.04%638K | 28.81%988K | 15.62%829K | -58.61%767K | -50.45%717K | 40.27%1.85M | 40.49%1.45M | 57.83%1.32M | 11.11%1.03M |
Tax payable | ---- | ---- | ---- | ---- | --363K | -17.05%219K | ---- | -69.52%264K | -94.34%21K | -49.00%866K |
Amounts payable to associated parties-current liabilities | 58.91%2.88M | 102.27%2.85M | 451.06%1.81M | 1,294.06%1.41M | --329K | --101K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -20.99%4.1M | 35.54%7.93M | 36.78%5.18M | 33.15%5.85M | 44.16%3.79M | 10.96%4.4M | 12.35%2.63M | 4.32%3.96M | -26.00%2.34M | -58.43%3.8M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --120K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 795.31%1.15M | 170.98%1.11M | -86.74%128K | -59.76%410K | -41.83%965K | -27.52%1.02M | 52.76%1.66M | 19.05%1.41M | --1.09M | --1.18M |
Deferred income-current liabilities | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | -66.67%15K | -66.67%15K | 0.00%45K | 0.00%45K | 95.65%45K | 0.00%45K |
Total current liabilities | 3.45%9.68M | 33.89%13.1M | 22.59%9.36M | 13.25%9.78M | -13.33%7.63M | -6.79%8.64M | 59.83%8.81M | 28.50%9.27M | 19.71%5.51M | -39.82%7.21M |
Net current assets | 8.54%46.66M | -7.57%40.34M | -3.42%42.99M | -3.08%43.64M | -8.83%44.52M | -9.48%45.03M | -7.23%48.83M | -11.58%49.74M | -8.39%52.63M | -2.64%56.26M |
Total assets less current liabilities | 4.26%57.11M | -7.77%52.22M | -3.44%54.77M | -3.08%56.62M | -7.04%56.72M | -7.90%58.42M | -9.73%61.02M | -11.28%63.44M | -5.99%67.6M | 0.07%71.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --596K | 1,894.92%1.18M | ---- | -91.13%59K | -85.06%128K | -46.20%665K | --857K | 186.77%1.24M | ---- | --431K |
Deferred income-non-current liabilities | -50.00%15K | -39.47%23K | -33.33%30K | -28.30%38K | -86.36%45K | -84.41%53K | -9.09%330K | -11.69%340K | -15.58%363K | -10.47%385K |
Total non-current liabilities | 1,936.67%611K | 1,137.11%1.2M | -82.66%30K | -86.49%97K | -85.43%173K | -54.44%718K | 227.00%1.19M | 93.14%1.58M | -44.83%363K | 89.77%816K |
Total liabilities | 9.63%10.29M | 44.73%14.3M | 20.26%9.39M | 5.59%9.88M | -21.90%7.8M | -13.72%9.36M | 70.16%9.99M | 35.07%10.84M | 11.63%5.87M | -35.33%8.03M |
Total assets less total liabilities | 3.20%56.5M | -9.74%51.02M | -3.20%54.74M | -2.05%56.52M | -5.49%56.55M | -6.72%57.71M | -11.01%59.83M | -12.49%61.86M | -5.63%67.24M | -0.47%70.69M |
Total equity and non-current liabilities | 4.26%57.11M | -7.77%52.22M | -3.44%54.77M | -3.08%56.62M | -7.04%56.72M | -7.90%58.42M | -9.73%61.02M | -11.28%63.44M | -5.99%67.6M | 0.07%71.5M |
Equity | ||||||||||
Share capital | 21.86%4.43M | 1.02%3.67M | 3.65%3.64M | 3.65%3.64M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M |
Reserve | 1.87%52.07M | -10.48%47.35M | -3.65%51.11M | -2.42%52.89M | -5.83%53.04M | -7.12%54.2M | -11.62%56.32M | -13.14%58.35M | -5.92%63.73M | -0.50%67.18M |
Shareholders' Equity | 3.20%56.5M | -9.74%51.02M | -3.20%54.74M | -2.05%56.52M | -5.49%56.55M | -6.72%57.71M | -11.01%59.83M | -12.49%61.86M | -5.63%67.24M | -0.47%70.69M |
Total equity | 3.20%56.5M | -9.74%51.02M | -3.20%54.74M | -2.05%56.52M | -5.49%56.55M | -6.72%57.71M | -11.01%59.83M | -12.49%61.86M | -5.63%67.24M | -0.47%70.69M |
Total equity and total liabilities | 4.14%66.79M | -1.64%65.32M | -0.35%64.13M | -0.98%66.4M | -7.83%64.36M | -7.76%67.06M | -4.49%69.83M | -7.64%72.7M | -4.44%73.11M | -5.66%78.71M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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.
No Data