(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 | -76.87%1.67M | -75.93%2.06M | -32.29%7.23M | -52.10%8.56M | -33.69%10.68M | 17.41%17.87M | 25.75%16.1M | 32.98%15.22M | 19.46%12.81M | -18.76%11.44M |
Advance deposits and other receivables | -32.40%991K | -31.27%1.21M | -67.28%1.47M | -29.27%1.76M | 72.24%4.48M | 15.11%2.49M | 32.98%2.6M | -15.40%2.16M | -48.24%1.96M | 5.22%2.56M |
Cash and equivalents | -5.66%4.78M | -5.16%6.38M | -20.94%5.07M | -12.21%6.73M | -46.14%6.41M | 17.79%7.67M | 37.74%11.91M | -38.17%6.51M | 0.21%8.65M | -57.90%10.53M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | -78.08%2.44M | ---- | -58.69%11.13M | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.36%9.79M | ---- | --17.91M |
Financial assets at fair value-current assets | -76.31%1.07M | -30.66%3.13M | 124.95%4.51M | 124.95%4.51M | --2M | --2M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | 0.00%300K | 0.00%300K | 0.00%300K | -76.92%300K | -40.00%300K | 160.00%1.3M | 0.00%500K |
Total current assets | -53.41%8.52M | -41.53%12.78M | -23.46%18.28M | -27.93%21.86M | -28.41%23.88M | -10.74%30.33M | -6.94%33.35M | -20.87%33.98M | -29.14%35.84M | -35.05%42.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.86%420K | -15.44%597K | -35.82%482K | -15.85%706K | -27.09%751K | -19.56%839K | -11.51%1.03M | -16.36%1.04M | -16.56%1.16M | -18.28%1.25M |
Investment property | -10.92%9.99M | -8.78%10.35M | -10.49%11.22M | -10.38%11.35M | -1.49%12.53M | -0.13%12.66M | 310.52%12.72M | 303.08%12.68M | -2.97%3.1M | -2.90%3.15M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%291K | 0.00%291K | 0.00%291K | 0.00%291K |
Total non-current assets | -13.19%12.39M | -11.10%13.2M | 5.67%14.27M | 7.69%14.85M | -3.82%13.51M | -2.21%13.79M | 198.03%14.04M | 169.15%14.1M | -3.44%4.71M | 3.60%5.24M |
Total assets | -35.77%20.91M | -29.22%25.98M | -12.93%32.55M | -16.80%36.71M | -21.13%37.38M | -8.24%44.12M | 16.88%47.4M | -0.21%48.08M | -26.88%40.55M | -32.30%48.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -19.10%4.16M | -21.60%4.29M | 13.28%5.14M | 19.69%5.47M | -8.05%4.53M | -19.35%4.57M | -29.51%4.93M | -29.85%5.67M | -13.92%7M | -52.51%8.08M |
Financial lease liabilities-current liabilities | -6.33%459K | -6.33%459K | 295.16%490K | 295.16%490K | --124K | 37.78%124K | ---- | -81.05%90K | --163K | --475K |
Total current liabilities | -17.99%4.61M | -20.35%4.75M | 20.78%5.63M | 26.96%5.96M | -5.54%4.66M | -18.46%4.7M | -31.11%4.93M | -32.69%5.76M | -11.91%7.16M | -49.71%8.56M |
Net current assets | -69.16%3.9M | -49.47%8.03M | -34.18%12.65M | -37.98%15.9M | -32.38%19.22M | -9.16%25.63M | -0.91%28.42M | -17.93%28.22M | -32.44%28.68M | -29.97%34.39M |
Total assets less current liabilities | -39.49%16.29M | -30.94%21.23M | -17.73%26.92M | -22.01%30.75M | -22.94%32.73M | -6.85%39.42M | 27.16%42.47M | 6.80%42.32M | -29.45%33.39M | -26.83%39.62M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -12.35%7.1M | 1.25%8.1M | 305.00%8.1M | 60.00%8M | -60.00%2M | 0.00%5M | --5M | --5M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -23.20%1.66M | -19.48%1.9M | 2,021.57%2.16M | 1,336.59%2.36M | --102K | --164K | ---- | ---- | ---- | --90K |
Total non-current liabilities | -14.63%8.76M | -3.47%10M | 388.30%10.26M | 100.54%10.36M | -57.96%2.1M | 3.28%5.16M | --5M | 5,455.56%5M | ---- | --90K |
Total liabilities | -15.82%13.38M | -9.63%14.75M | 135.06%15.89M | 65.50%16.32M | -31.93%6.76M | -8.36%9.86M | 38.74%9.93M | 24.44%10.76M | -11.91%7.16M | -49.19%8.65M |
Total assets less total liabilities | -54.80%7.53M | -44.89%11.24M | -45.60%16.66M | -40.48%20.39M | -18.26%30.62M | -8.20%34.26M | 12.19%37.47M | -5.60%37.32M | -29.45%33.39M | -27.00%39.53M |
Total equity and non-current liabilities | -39.49%16.29M | -30.94%21.23M | -17.73%26.92M | -22.01%30.75M | -22.94%32.73M | -6.85%39.42M | --42.47M | 6.80%42.32M | ---- | --39.62M |
Equity | ||||||||||
Share capital | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M |
Reserve | -118.01%-16.87M | -228.68%-13.16M | -224.19%-7.74M | -140.58%-4M | -52.34%6.23M | -23.68%9.87M | 45.23%13.07M | -1.21%12.93M | -53.47%9M | -48.35%13.08M |
Shareholders' Equity | -54.80%7.53M | -44.89%11.24M | -45.60%16.66M | -40.48%20.39M | -18.26%30.62M | -8.20%34.26M | 12.19%37.47M | -0.42%37.32M | -23.65%33.39M | -24.63%37.48M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.58%2.06M |
Total equity | -54.80%7.53M | -44.89%11.24M | -45.60%16.66M | -40.48%20.39M | -18.26%30.62M | -8.20%34.26M | 12.19%37.47M | -5.60%37.32M | -29.45%33.39M | -27.00%39.53M |
Total equity and total liabilities | -35.77%20.91M | -29.22%25.98M | -12.93%32.55M | -16.80%36.71M | -21.13%37.38M | -8.24%44.12M | 16.88%47.4M | -0.21%48.08M | -26.88%40.55M | -32.30%48.18M |
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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. |
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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