(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 | -6.38%171.52M | -3.21%160.19M | 37.54%183.21M | 42.27%165.5M | 47.56%133.21M | 46.78%116.32M | 26.64%90.28M | 7.15%79.25M | -4.35%71.28M | 23.32%73.96M |
Accounts receivable | 30.23%208.68M | 15.00%207.87M | 21.04%160.23M | 30.84%180.76M | -1.21%132.38M | 32.48%138.15M | 41.26%134.01M | 73.81%104.28M | 172.38%94.87M | 95.33%60M |
Cash and equivalents | -61.37%2.85M | -91.20%1.17M | -27.75%7.38M | 2.61%13.27M | 109.73%10.22M | 545.53%12.93M | 31.25%4.87M | -69.34%2M | -8.23%3.71M | 190.92%6.53M |
Total current assets | 9.19%383.06M | 2.70%369.23M | 27.20%350.83M | 34.45%359.52M | 20.36%275.81M | 44.12%267.4M | 34.91%229.16M | 32.06%185.53M | 49.79%169.86M | 51.17%140.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.46%33.88M | -8.20%38.89M | -6.05%43.7M | -17.03%42.36M | 32.71%46.51M | 5.47%51.05M | -18.03%35.05M | 4.89%48.41M | -14.55%42.76M | -7.08%46.15M |
Advance payment | ---- | -21.05%750K | ---- | -32.14%950K | --250K | --1.4M | ---- | ---- | --1.64M | ---- |
Deferred tax assets | 13.68%3.53M | 13.68%3.53M | 19.04%3.11M | 19.23%3.11M | -33.72%2.61M | -33.87%2.61M | 54.13%3.94M | 56.06%3.94M | 4.93%2.56M | 7.63%2.52M |
Total non-current assets | 32.27%64M | 45.80%69.79M | -4.84%48.39M | -15.38%47.86M | 24.81%50.85M | 4.88%56.56M | -13.24%40.74M | 7.06%53.93M | -13.42%46.96M | -6.42%50.37M |
Total assets | 11.98%447.06M | 7.76%439.01M | 22.21%399.22M | 25.75%407.38M | 21.03%326.66M | 35.29%323.96M | 24.48%269.89M | 25.46%239.46M | 29.34%216.82M | 30.05%190.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.10%17.63M | -27.13%28.31M | -25.49%20.53M | -30.96%38.85M | -35.26%27.55M | 202.09%56.27M | 282.37%42.55M | -11.19%18.63M | -44.67%11.13M | 22.03%20.98M |
Tax payable | 55.15%17.38M | -25.79%10.12M | 7.75%11.2M | 58.24%13.64M | 45.49%10.39M | -2.70%8.62M | 21.58%7.14M | -2.32%8.86M | -2.31%5.88M | 31.00%9.07M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44M |
Bank loans and overdrafts | 20.81%65.6M | 1.46%62.4M | -3.38%54.3M | 57.69%61.5M | 47.89%56.2M | 0.00%39M | -7.32%38M | --39M | 36.67%41M | ---- |
Other loans-current liabilities | -27.91%7.95M | 16.38%13.34M | -14.65%11.03M | 30.39%11.46M | --12.93M | --8.79M | ---- | ---- | ---- | ---- |
Total current liabilities | 11.85%108.56M | -8.99%114.17M | -9.35%97.06M | 11.33%125.45M | 22.09%107.07M | 69.48%112.68M | 51.19%87.7M | -10.21%66.49M | -11.18%58.01M | 32.26%74.04M |
Net current assets | 8.17%274.49M | 8.97%255.06M | 50.39%253.77M | 51.29%234.07M | 19.29%168.74M | 29.96%154.72M | 26.46%141.46M | 79.16%119.05M | 132.59%111.86M | 79.83%66.45M |
Total assets less current liabilities | 12.03%338.49M | 15.22%324.85M | 37.60%302.16M | 33.44%281.94M | 20.52%219.59M | 22.14%211.28M | 14.72%182.2M | 48.07%172.98M | 55.21%158.81M | 28.69%116.82M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -76.53%704K | ---- | --3M | -30.00%3.5M | ---- | --5M | ---- | ---- |
Other loans-non-current liabilities | 195.16%8.78M | -57.07%3.56M | -32.11%2.97M | 334.63%8.28M | --4.38M | --1.91M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -24.87%2.9M | -22.14%3.38M | -19.93%3.86M | -18.13%4.34M | -16.61%4.82M | -15.33%5.3M | 10.32%5.78M | 9.45%6.26M | -13.37%5.24M | -12.23%5.72M |
Total non-current liabilities | 54.94%11.67M | -45.07%6.93M | -38.23%7.53M | 17.92%12.62M | 111.17%12.2M | -4.91%10.7M | 10.32%5.78M | 96.94%11.26M | -13.37%5.24M | -12.23%5.72M |
Total liabilities | 14.96%120.23M | -12.29%121.1M | -12.30%104.59M | 11.90%138.07M | 27.59%119.26M | 58.71%123.38M | 47.81%93.47M | -2.53%77.74M | -11.36%63.24M | 27.62%79.76M |
Total assets less total liabilities | 10.93%326.82M | 18.05%317.92M | 42.06%294.63M | 34.27%269.32M | 17.56%207.39M | 24.03%200.58M | 14.87%176.42M | 45.55%161.72M | 59.51%153.58M | 31.85%111.11M |
Total equity and non-current liabilities | 12.03%338.49M | 15.22%324.85M | 37.60%302.16M | 33.44%281.94M | 20.52%219.59M | 22.14%211.28M | 14.72%182.2M | 48.07%172.98M | 55.21%158.81M | 28.69%116.82M |
Equity | ||||||||||
Share capital | 0.00%4.11M | 15.43%4.11M | 52.77%4.11M | 32.34%3.56M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | --2.69M | --2.69M | ---- |
Reserve | 11.08%322.71M | 18.08%313.8M | 41.92%290.51M | 34.30%265.75M | 65.30%204.7M | 24.43%197.88M | 22.62%123.84M | 43.13%159.03M | 19.07%100.99M | 31.85%111.11M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%49.89M | ---- | 335.21%49.89M | ---- |
Shareholders' Equity | 10.93%326.82M | 18.05%317.92M | 42.06%294.63M | 34.27%269.32M | 17.56%207.39M | 24.03%200.58M | 14.87%176.42M | 45.55%161.72M | 59.51%153.58M | 31.85%111.11M |
Total equity | 10.93%326.82M | 18.05%317.92M | 42.06%294.63M | 34.27%269.32M | 17.56%207.39M | 24.03%200.58M | 14.87%176.42M | 45.55%161.72M | 59.51%153.58M | 31.85%111.11M |
Total equity and total liabilities | 11.98%447.06M | 7.76%439.01M | 22.21%399.22M | 25.75%407.38M | 21.03%326.66M | 35.29%323.96M | 24.48%269.89M | 25.46%239.46M | 29.34%216.82M | 30.05%190.86M |
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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG |
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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