(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 | ||||||||||
Accounts receivable | -9.27%204.72M | 28.74%397.64M | 20.72%225.64M | 33.31%308.86M | -28.35%186.92M | 4.04%231.69M | 233.96%260.87M | 30.75%222.7M | -62.47%78.12M | -34.15%170.32M |
Advance deposits and other receivables | -23.74%26.2M | 10.85%17.27M | -9.12%34.36M | -52.08%15.58M | -24.15%37.81M | 4.64%32.51M | 65.79%49.85M | 116.90%31.07M | -16.03%30.07M | -26.64%14.32M |
Cash and equivalents | -7.84%288.63M | 2.27%307.08M | 17.59%313.17M | -26.01%300.27M | -11.33%266.32M | 33.96%405.82M | -9.63%300.35M | 133.94%302.94M | 220.04%332.36M | 46.49%129.49M |
Secured deposit | 0.00%665K | 0.00%665K | 0.00%665K | 0.00%665K | 0.00%665K | -1.34%665K | --665K | -92.46%674K | ---- | --8.94M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.00%470K | -76.96%1.59M |
Total current assets | -9.34%520.21M | 15.56%722.65M | 16.70%573.83M | -6.76%625.37M | -19.62%491.71M | 20.33%670.69M | 38.71%611.74M | 71.67%557.38M | 25.27%441.01M | -13.07%324.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.61%4.74M | -24.37%4.86M | -12.59%5.82M | 21.17%6.42M | 270.24%6.66M | 181.71%5.3M | -8.82%1.8M | 0.43%1.88M | 4.56%1.97M | 0.43%1.87M |
Advance payment | ---- | 0.00%701K | ---- | --701K | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 1,063.89%6.29M | 462.44%5.11M | --540K | --908K | ---- | ---- | -12.40%4.81M | -6.95%5.13M | -16.31%5.49M | -15.51%5.51M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | 25.00%510K | ---- | --408K | --156K | ---- | ---- |
Other investments | -19.89%13.1M | -19.89%13.1M | --16.35M | --16.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.61%827K | 178.64%861K | 185.05%858K | -27.46%309K | -24.37%301K | 21.37%426K | 87.74%398K | 30.97%351K | -7.83%212K | 15.52%268K |
Goodwill | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M | 0.00%10.23M |
Deferred tax assets | 54.75%554K | 54.75%554K | -67.00%358K | -67.00%358K | 24.57%1.09M | 107.06%1.09M | 59.23%871K | -4.90%524K | -50.09%547K | -77.36%551K |
Other illiquid assets | 0.00%701K | ---- | -95.67%701K | ---- | --16.2M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -9.29%76.24M | -15.28%72.75M | -0.65%84.05M | 88.49%85.87M | 87.90%84.59M | 45.92%45.56M | 36.77%45.02M | -10.81%31.22M | -5.80%32.92M | 10.68%35.01M |
Total assets | -9.34%596.45M | 11.83%795.4M | 14.16%657.88M | -0.70%711.25M | -12.25%576.3M | 21.69%716.24M | 38.58%656.76M | 63.65%588.6M | 22.47%473.93M | -11.22%359.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.62%200.8M | 17.20%339.41M | 103.16%246.73M | 30.59%289.6M | -32.76%121.45M | 54.58%221.76M | 212.91%180.61M | -4.15%143.46M | -61.48%57.72M | -8.22%149.67M |
Tax payable | -29.30%7.01M | 78.26%23.86M | 139.32%9.92M | -38.49%13.38M | -69.28%4.14M | 66.67%21.76M | 462.00%13.49M | 9.01%13.05M | -62.92%2.4M | -9.51%11.98M |
Dividend payable | -98.78%395K | ---- | 395.92%32.32M | ---- | --6.52M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 63.91%54.41M | 49.46%62.22M | 40.82%33.19M | 21.10%41.63M | -38.04%23.57M | -24.13%34.38M | -12.18%38.05M | 35.07%45.31M | -46.44%43.32M | -40.00%33.55M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 293.75%74.81M |
Financial lease liabilities-current liabilities | -29.88%2.23M | 5.41%3.29M | 14.83%3.18M | 113.17%3.12M | -8.45%2.77M | -67.41%1.47M | -19.17%3.03M | 7.66%4.5M | 6.54%3.75M | 152.88%4.18M |
Total current liabilities | -18.60%264.84M | 23.31%428.77M | 105.33%325.35M | 24.48%347.73M | -32.62%158.45M | 35.40%279.35M | 119.40%235.17M | -24.75%206.32M | -57.08%107.19M | 8.43%274.18M |
Net current assets | 2.77%255.37M | 5.85%293.88M | -25.44%248.49M | -29.05%277.64M | -11.50%333.26M | 11.47%391.33M | 12.80%376.57M | 595.30%351.06M | 226.26%333.83M | -58.14%50.49M |
Total assets less current liabilities | -0.28%331.61M | 0.86%366.63M | -20.42%332.53M | -16.79%363.52M | -0.89%417.85M | 14.29%436.89M | 14.95%421.58M | 347.13%382.28M | 167.18%366.74M | -43.84%85.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 35.92%6.6M | -49.20%3.29M | -41.45%4.85M | -10.97%6.48M | 0.55%8.29M | -21.35%7.27M | -28.97%8.24M | -30.25%9.25M | -1.15%11.6M | 41.12%13.26M |
Deferred tax liability | -20.29%2.72M | -2.46%3.37M | 1,508.96%3.41M | 1,599.51%3.45M | 11.58%212K | 3.05%203K | -13.24%190K | -6.19%197K | 30.36%219K | -16.00%210K |
Total non-current liabilities | 12.72%9.31M | -32.96%6.65M | -2.78%8.26M | 32.76%9.93M | 0.79%8.5M | -20.84%7.48M | -28.68%8.43M | -29.87%9.44M | -0.71%11.82M | 39.64%13.47M |
Total liabilities | -17.82%274.15M | 21.74%435.43M | 99.83%333.61M | 24.69%357.66M | -31.47%166.95M | 32.94%286.83M | 104.69%243.6M | -24.99%215.77M | -54.51%119.01M | 9.58%287.65M |
Total assets less total liabilities | -0.61%322.3M | 1.81%359.98M | -20.79%324.27M | -17.66%353.59M | -0.92%409.35M | 15.17%429.41M | 16.41%413.15M | 417.62%372.84M | 183.13%354.92M | -49.49%72.03M |
Total equity and non-current liabilities | -0.28%331.61M | 0.86%366.63M | -20.42%332.53M | -16.79%363.52M | -0.89%417.85M | 14.29%436.89M | 14.95%421.58M | 347.13%382.28M | 167.18%366.74M | -43.84%85.5M |
Equity | ||||||||||
Share capital | 0.00%659K | 0.00%659K | -0.15%659K | -1.20%659K | -1.20%660K | -1.04%667K | -2.20%668K | 665.91%674K | --683K | --88K |
Reserve | 0.18%303.95M | 1.03%339.11M | -21.32%303.38M | -17.26%335.65M | -2.77%385.6M | 12.91%405.65M | 452.30%396.6M | 500.72%359.26M | -31.64%71.81M | -50.63%59.8M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270.97M | ---- |
Shareholders' Equity | 0.18%304.6M | 1.03%339.77M | -21.29%304.04M | -17.23%336.31M | -2.77%386.26M | 12.89%406.32M | 15.67%397.27M | 500.96%359.93M | 226.98%343.47M | -50.55%59.89M |
Non-controlling interest | -12.53%17.69M | 16.93%20.21M | -12.42%20.23M | -25.19%17.28M | 45.42%23.09M | 78.95%23.1M | 38.67%15.88M | 6.35%12.91M | -43.63%11.45M | -43.49%12.14M |
Total equity | -0.61%322.3M | 1.81%359.98M | -20.79%324.27M | -17.66%353.59M | -0.92%409.35M | 15.17%429.41M | 16.41%413.15M | 417.62%372.84M | 183.13%354.92M | -49.49%72.03M |
Total equity and total liabilities | -9.34%596.45M | 11.83%795.4M | 14.16%657.88M | -0.70%711.25M | -12.25%576.3M | 21.69%716.24M | 38.58%656.76M | 63.65%588.6M | 22.47%473.93M | -11.22%359.68M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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