(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 | 36.33%426.97M | 68.97%386.8M | 422.40%313.2M | 305.26%228.92M | 13.01%59.95M | 436.80%56.49M | 250.56%53.05M | -20.99%10.52M | --15.13M | 5,543.64%13.32M |
Accounts receivable | 649.22%81.19M | 118.69%27.01M | -58.96%10.84M | -3.46%12.35M | 9.48%26.4M | -8.29%12.79M | -8.61%24.12M | -47.47%13.95M | --26.39M | 33.53%26.55M |
Related party payments receivable | -2.09%154.91M | 3.34%160.08M | -10.02%158.22M | -10.96%154.91M | --175.82M | 13,567.24%173.98M | ---- | --1.27M | ---- | ---- |
Cash and equivalents | 126.10%350.68M | -9.68%156.27M | -27.93%155.1M | -25.68%173.01M | -2.95%215.22M | 115.22%232.78M | 145.85%221.76M | 65.15%108.16M | --90.2M | -36.95%65.49M |
Financial assets at fair value-current assets | -5.99%2.07M | -3.52%2.06M | -41.04%2.2M | -10.75%2.13M | -67.02%3.74M | -10.52%2.39M | 412.95%11.33M | --2.67M | --2.21M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.15%18.14M |
Total current assets | 58.83%1.02B | 28.16%732.21M | 32.93%639.55M | 19.42%571.33M | 52.72%481.14M | 238.45%478.43M | 135.23%315.04M | 14.46%141.36M | --133.93M | -9.76%123.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.29%41.44M | -3.22%42.49M | -1.69%43.29M | 4.14%43.9M | 13.28%44.03M | 126.99%42.16M | 70.44%38.87M | -12.18%18.57M | --22.81M | -17.08%21.15M |
Investment property | -1.25%435.46M | -5.91%433.63M | -10.62%441M | -5.66%460.88M | 0.53%493.4M | 1.38%488.52M | -8.98%490.79M | -0.61%481.86M | --539.2M | -15.87%484.79M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
Interests in Joint Venture | 613.00%7.84M | 145.33%9.61M | -77.98%1.1M | 39.28%3.92M | 399.60%5M | 181.30%2.81M | --1M | --1M | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | --11.79M |
Intangible assets | 0.53%11.64M | -18.91%10.2M | -16.03%11.58M | -16.21%12.58M | -15.00%13.79M | -13.95%15.01M | -20.87%16.23M | -12.24%17.45M | --20.51M | -34.12%19.88M |
Goodwill | -2.13%1.93M | 0.00%1.97M | -62.19%1.97M | -62.19%1.97M | 0.00%5.21M | 0.00%5.21M | -9.00%5.21M | 0.00%5.21M | --5.73M | -20.01%5.21M |
Deferred tax assets | 96.88%15.42M | 203.46%15.35M | 57.54%7.83M | 37.82%5.06M | 12.44%4.97M | 42.75%3.67M | 38.40%4.42M | -15.90%2.57M | --3.2M | -26.90%3.06M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --169.08M | --126.09M | ---- | ---- |
Total non-current assets | 1.70%515.82M | -2.71%514.78M | -10.65%507.18M | -5.35%529.12M | -21.99%567.63M | -15.09%559.02M | 19.72%727.66M | 20.36%658.4M | --607.81M | -16.60%547.03M |
Total assets | 33.57%1.53B | 13.32%1.25B | 9.34%1.15B | 6.07%1.1B | 0.58%1.05B | 29.72%1.04B | 40.57%1.04B | 19.27%799.76M | --741.74M | -15.42%670.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 144.61%670.66M | 97.61%370.93M | 4,454.29%274.17M | 2,117.71%187.71M | -35.80%6.02M | -25.55%8.46M | 37.25%9.38M | 39.89%11.37M | --6.83M | -53.66%8.13M |
Tax payable | -78.67%61K | -32.14%95K | 7,050.00%286K | 366.67%140K | -50.00%4K | -92.27%30K | -71.43%8K | 605.45%388K | --28K | -93.14%55K |
Amounts payable to associated parties-current liabilities | 316.25%479.1M | 311.90%474.1M | -11.53%115.1M | -11.53%115.1M | 208.81%130.1M | --130.1M | --42.13M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.81%19K | --503K | 42.01%453K |
Bank loans and overdrafts | -12.42%37.48M | -9.27%38.44M | -44.51%42.8M | -42.42%42.36M | 106.87%77.13M | 95.06%73.57M | -24.48%37.29M | -17.15%37.72M | --49.37M | --45.52M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | -25.52%3.16M | ---- | 38.30%4.24M | ---- | --3.07M | ---- |
Total current liabilities | 174.81%1.19B | 155.44%885.3M | 99.95%432.71M | 61.16%346.58M | 132.61%216.41M | 294.17%215.05M | 52.13%93.04M | -6.43%54.56M | --61.16M | 125.72%58.31M |
Net current assets | -183.80%-173.33M | -168.11%-153.08M | -21.86%206.84M | -14.67%224.75M | 19.25%264.72M | 203.43%263.38M | 205.05%222M | 33.15%86.8M | --72.77M | -41.28%65.19M |
Total assets less current liabilities | -52.03%342.49M | -52.02%361.7M | -14.22%714.02M | -8.33%753.86M | -12.35%832.35M | 10.36%822.4M | 39.54%949.66M | 21.72%745.2M | --680.59M | -20.17%612.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.59%5.61M | -5.82%6.68M | -14.47%6.49M | -21.18%7.1M | -27.53%7.59M | 405.39%9M | --10.47M | 677.73%1.78M | ---- | --229K |
Other loans-non-current liabilities | ---- | ---- | 0.00%344M | ---- | -27.44%344M | -22.54%344M | 25.42%474.1M | 29.10%444.1M | --378.02M | -26.65%344M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | --344M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91M | ---- |
Deferred tax liability | 68.85%1.26M | -68.05%1.26M | -96.50%748K | -78.72%3.93M | 39.27%21.37M | 81.07%18.46M | 116.33%15.34M | 114.97%10.19M | --7.09M | 47.22%4.74M |
Special items of non-current liabilities | ---- | 1.80%453K | -32.30%438K | -26.45%445K | 8.19%647K | 2.89%605K | 103.40%598K | 122.73%588K | --294K | -43.47%264K |
Total non-current liabilities | -98.05%6.87M | -97.64%8.39M | -5.87%351.68M | -4.46%355.47M | -25.36%373.6M | -18.53%372.06M | 29.23%500.51M | 30.76%456.66M | --387.32M | -26.12%349.24M |
Total liabilities | 52.48%1.2B | 27.30%893.69M | 32.94%784.39M | 19.58%702.05M | -0.60%590.02M | 14.85%587.12M | 32.35%593.55M | 25.44%511.22M | --448.48M | -18.25%407.54M |
Total assets less total liabilities | -7.38%335.62M | -11.32%353.31M | -21.02%362.34M | -11.53%398.4M | 2.14%458.75M | 56.08%450.33M | 53.15%449.15M | 9.72%288.54M | --293.27M | -10.62%262.98M |
Total equity and non-current liabilities | -52.03%342.49M | -52.02%361.7M | -14.22%714.02M | -8.33%753.86M | -12.35%832.35M | 10.36%822.4M | 39.54%949.66M | 21.72%745.2M | --680.59M | -20.17%612.22M |
Equity | ||||||||||
Share capital | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 0.00%81.26M | 103.44%81.26M | 62.75%81.26M | 0.00%39.94M | --49.93M | -20.00%39.94M |
Reserve | -12.44%198.29M | ---- | -28.07%226.47M | ---- | 4.03%314.84M | ---- | 45.82%302.65M | ---- | --207.54M | ---- |
Other reserves | ---- | -17.42%212.22M | ---- | -15.36%256.99M | ---- | 66.70%303.62M | ---- | -5.23%182.14M | ---- | --192.19M |
Shareholders' Equity | -9.16%279.55M | -13.24%293.47M | -22.31%307.73M | -12.12%338.25M | 3.18%396.1M | 73.31%384.87M | 49.11%383.9M | -4.33%222.08M | --257.47M | -9.51%232.13M |
Non-controlling interest | 2.66%56.07M | -0.52%59.84M | -12.83%54.62M | -8.11%60.15M | -3.97%62.65M | -1.50%65.46M | 82.25%65.24M | 115.40%66.46M | --35.8M | -18.17%30.85M |
Total equity | -7.38%335.62M | -11.32%353.31M | -21.02%362.34M | -11.53%398.4M | 2.14%458.75M | 56.08%450.33M | 53.15%449.15M | 9.72%288.54M | --293.27M | -10.62%262.98M |
Total equity and total liabilities | 33.57%1.53B | 13.32%1.25B | 9.34%1.15B | 6.07%1.1B | 0.58%1.05B | 29.72%1.04B | 40.57%1.04B | 19.27%799.76M | --741.74M | -15.42%670.53M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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