(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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -25.32%20.57M | -43.78%20.22M | -72.20%27.54M | -41.53%35.96M | 149.70%99.06M | 66.88%61.5M | --39.67M | --37.16M | 57.47%36.86M | 221.50%23.41M |
Accounts receivable | --130.29M | --47.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 4.11%74.97M | 38.33%77.07M | 45.33%72.01M | 115.21%55.72M | 80.29%49.55M | 153.82%25.89M | --27.48M | --14.67M | 130.46%10.2M | 223.07%4.43M |
Cash and equivalents | -81.88%148.72M | -42.97%625.61M | -38.84%820.61M | -32.56%1.1B | 5,015.75%1.34B | 6,606.79%1.63B | --26.23M | --152.86M | 8.98%24.26M | 119.91%22.26M |
Fixed time deposit-current assets | 24.58%783.95M | 223.27%651.61M | --629.28M | --201.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | --1.55M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.13%1.16B | 2.44%1.42B | 3.96%1.55B | -18.89%1.39B | 1,496.06%1.49B | 2,303.76%1.71B | --93.38M | --204.69M | 42.37%71.31M | 166.84%50.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.79%372.33M | -38.92%423.42M | -54.88%515.6M | -20.43%693.25M | 212.22%1.14B | 361.38%871.28M | --365.97M | --260.8M | 64.83%188.84M | 149.66%114.57M |
Advance payment | -35.64%50.75M | -35.33%58.01M | -16.01%78.85M | -72.24%89.69M | -26.89%93.88M | 1,103.06%323.05M | --128.41M | --38.09M | 82.27%26.85M | 188.58%14.73M |
Intangible assets | -25.76%49K | -22.67%58K | -20.48%66K | -18.48%75K | -1.19%83K | -15.60%92K | --84K | --105K | -13.49%109K | 215.00%126K |
Deferred tax assets | -0.55%76.15M | 64.76%76.56M | 25.34%76.57M | 55.49%46.47M | 204.65%61.09M | 63.12%29.89M | --20.05M | --20.28M | 102.92%18.32M | 22.21%9.03M |
Total non-current assets | -31.44%643.92M | -42.42%740.83M | -63.17%939.21M | -49.99%1.29B | 87.18%2.55B | 226.22%2.57B | --1.36B | --1.05B | 50.31%788.63M | 155.91%524.68M |
Total assets | -27.51%1.8B | -19.12%2.16B | -38.41%2.49B | -37.56%2.68B | 177.56%4.04B | 398.49%4.29B | --1.46B | --1.25B | 49.62%859.94M | 156.83%574.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.06%37.13M | -51.04%30.72M | -22.49%48.26M | -16.50%62.74M | 19.69%62.27M | 106.11%75.14M | --52.03M | --36.64M | 99.82%36.46M | 171.37%18.24M |
Tax payable | -16.00%16.65M | 34.82%16.65M | -11.66%19.82M | -51.72%12.35M | 22.42%22.44M | 1.64%25.57M | --18.33M | --25.23M | 49.81%25.16M | 138.06%16.79M |
Other payables and accrued expenses | 2.99%24.77M | -46.15%20.36M | -59.84%24.05M | -40.17%37.81M | -25.37%59.88M | -26.39%63.2M | --80.24M | --64.06M | 29.41%85.85M | 27.49%66.34M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --55M | --30M | --13M | ---- |
Financial lease liabilities-current liabilities | -33.69%66.28M | -53.88%81.07M | -41.49%99.95M | -5.24%175.8M | 46.33%170.81M | 135.25%185.52M | --116.74M | --94.15M | 68.19%78.86M | 152.13%46.89M |
Total current liabilities | -22.57%148.73M | -47.23%152.35M | -39.10%192.09M | -17.38%288.7M | -39.81%315.41M | 46.00%349.43M | --524.03M | --465.64M | 61.42%239.33M | 75.34%148.27M |
Net current assets | -25.49%1.01B | 15.46%1.27B | 15.52%1.36B | -19.28%1.1B | 372.84%1.18B | 912.25%1.36B | ---430.65M | ---260.96M | -71.13%-168.02M | -49.23%-98.18M |
Total assets less current liabilities | -27.93%1.66B | -15.72%2.01B | -38.35%2.3B | -39.35%2.39B | 299.81%3.73B | 534.42%3.94B | --931.77M | --787.41M | 45.51%620.62M | 206.32%426.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -55.92%131.43M | -69.11%174.6M | -69.79%298.13M | -46.71%565.2M | 40.13%986.79M | 130.38%1.06B | --704.19M | --612.47M | 36.49%460.38M | 161.57%337.29M |
Special items of non-current liabilities | --24.95M | --16.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -47.55%156.38M | -66.17%191.23M | -69.79%298.13M | -46.71%565.2M | 40.13%986.79M | 130.38%1.06B | --704.19M | --612.47M | 36.49%460.38M | 161.57%337.29M |
Total liabilities | -37.76%305.11M | -59.76%343.58M | -62.35%490.22M | -39.44%853.9M | 6.02%1.3B | 101.52%1.41B | --1.23B | --1.08B | 44.10%699.7M | 127.42%485.55M |
Total assets less total liabilities | -25.00%1.5B | -0.08%1.82B | -27.02%2B | -36.63%1.82B | 1,103.32%2.74B | 1,695.28%2.88B | --227.58M | --174.94M | 79.61%160.24M | 767.34%89.22M |
Total equity and non-current liabilities | -27.93%1.66B | -15.72%2.01B | -38.35%2.3B | -39.35%2.39B | 299.81%3.73B | 534.42%3.94B | --931.77M | --787.41M | 45.51%620.62M | 206.32%426.5M |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | 0.00%1K |
Reserve | -25.00%1.5B | -0.08%1.82B | -27.01%2B | -36.63%1.82B | 1,103.17%2.74B | 1,695.29%2.88B | --227.57M | --174.94M | 79.61%160.24M | 767.42%89.21M |
Shareholders' Equity | -25.00%1.5B | -0.08%1.82B | -27.01%2B | -36.63%1.82B | 1,103.17%2.74B | 1,695.28%2.88B | --227.58M | --174.94M | 79.61%160.24M | 767.34%89.22M |
Non-controlling interest | ---- | ---- | ---- | ---- | --353K | ---- | ---- | ---- | ---- | ---- |
Total equity | -25.00%1.5B | -0.08%1.82B | -27.02%2B | -36.63%1.82B | 1,103.32%2.74B | 1,695.28%2.88B | --227.58M | --174.94M | 79.61%160.24M | 767.34%89.22M |
Total equity and total liabilities | -27.51%1.8B | -19.12%2.16B | -38.41%2.49B | -37.56%2.68B | 177.56%4.04B | 398.49%4.29B | --1.46B | --1.25B | 49.62%859.94M | 156.83%574.77M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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