(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 | 80.24%19.01M | 69.62%14.99M | 55.33%10.55M | -24.74%8.84M | 90.30%6.79M | 368.29%11.74M | 127.26%3.57M | 98.50%2.51M | --1.57M | -29.32%1.26M |
Accounts receivable | 15.83%660.06M | 28.06%510.06M | 2.60%569.87M | 39.50%398.3M | 77.25%555.43M | 36.47%285.52M | --313.36M | -19.92%209.21M | ---- | --261.24M |
Advance deposits and other receivables | 45.16%60.4M | 29.56%39.92M | 7.77%41.61M | 34.56%30.81M | -16.21%38.61M | -32.37%22.9M | -34.22%46.07M | -53.64%33.86M | 470.80%70.04M | -41.74%73.04M |
Cash and equivalents | -59.94%211.97M | -15.85%382.45M | 148.40%529.14M | 0.52%454.46M | -66.81%213.02M | -32.00%452.09M | -21.00%641.85M | 5.91%664.86M | 334.55%812.49M | 162.44%627.79M |
Secured deposit | -96.74%6.1M | 7.84%6.07M | 6,542.36%187.25M | 26.11%5.63M | -47.44%2.82M | 397.99%4.46M | 16,151.52%5.36M | -45.76%896K | --33K | -88.99%1.65M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.25%275.61M | -93.04%5.78M |
Total current assets | -28.46%957.54M | 6.17%953.48M | 63.89%1.34B | 15.62%898.03M | -19.16%816.67M | -14.77%776.7M | -12.89%1.01B | -6.58%911.34M | 257.55%1.16B | 108.23%975.57M |
Non-current assets | ||||||||||
Property, plant and equipment | 16.73%37.17M | 14.74%36.16M | 25.03%31.85M | 42.95%31.52M | 12.46%25.47M | -0.27%22.05M | -0.50%22.65M | -26.36%22.11M | 353.95%22.76M | 328.35%30.02M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.83%7.32M | 74.19%12.92M |
Associated company interest | ---- | 261.06%1.63M | 1,300.00%182K | 57.49%452K | --13K | -99.28%287K | ---- | 1.49%39.91M | 2.11%39.9M | -0.41%39.32M |
Interests in Joint Venture | 96.04%2.82M | 41.89%1.76M | 31.78%1.44M | -8.70%1.24M | -14.75%1.09M | 19.45%1.36M | 282.39%1.28M | 239.10%1.14M | --335K | --335K |
Financial assets at fair value-non-current assets | -20.61%4.36M | -32.12%4.43M | -54.76%5.5M | -30.38%6.53M | -21.74%12.15M | 17.45%9.38M | 137.93%15.53M | -2.74%7.99M | -55.76%6.53M | -41.60%8.21M |
Intangible assets | 46.77%11.06M | 13.32%8.61M | -12.14%7.54M | -3.81%7.6M | 91.90%8.58M | 68.70%7.9M | -66.88%4.47M | -65.69%4.68M | 16.03%13.49M | 15.13%13.65M |
Deferred tax assets | 15.18%28.22M | 7.34%24.81M | -23.36%24.5M | -4.55%23.11M | 23.97%31.97M | 0.41%24.21M | 39.41%25.79M | 37.62%24.11M | 915.15%18.5M | 708.16%17.52M |
Total non-current assets | 14.04%102.34M | 2.29%93.69M | -15.82%89.75M | 9.56%91.59M | 20.50%106.61M | -30.03%83.6M | -37.29%88.47M | -39.84%119.47M | 20.61%141.08M | 142.18%198.58M |
Total assets | -25.79%1.06B | 5.82%1.05B | 54.68%1.43B | 15.03%989.62M | -15.97%923.28M | -16.54%860.3M | -15.54%1.1B | -12.21%1.03B | 194.76%1.3B | 113.28%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.17%188.68M | 26.90%177.96M | 51.04%172.82M | 57.52%140.23M | 95.21%114.42M | 46.45%89.02M | -66.73%58.61M | -65.04%60.79M | 102.22%176.16M | 128.36%173.85M |
Tax payable | 14.37%33.22M | 79.88%41.81M | -24.54%29.04M | 141.29%23.25M | 68.61%38.49M | 2.66%9.63M | -1.16%22.83M | -49.86%9.38M | 1,026.99%23.09M | 0.65%18.72M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --239K | ---- | ---- | --416.69M | --592.26M | ---- |
Other payables and accrued expenses | 5.65%410.06M | -2.30%394.2M | 19.73%388.12M | 8.02%403.49M | 3.13%324.16M | 14.30%373.54M | 21.10%314.32M | 15.49%326.82M | 1,144.24%259.56M | 376.71%282.99M |
Bank loans and overdrafts | -99.93%505K | -53.96%175.56M | 73.87%724.69M | -24.74%381.36M | -53.50%416.8M | -2.36%506.75M | 48.27%896.3M | 246.00%519M | 700.66%604.5M | 172.73%150M |
Financial lease liabilities-current liabilities | -9.92%4.42M | -19.27%3.75M | -25.53%4.91M | 94.79%4.64M | 542.40%6.59M | 95.57%2.38M | -92.82%1.03M | -95.85%1.22M | -14.32%14.28M | --29.32M |
Total current liabilities | -51.74%636.88M | -16.76%793.27M | 35.55%1.32B | -2.89%952.96M | -28.44%973.49M | -29.48%981.33M | -20.63%1.36B | 91.63%1.39B | 679.18%1.71B | 205.65%726.2M |
Net current assets | 1,602.97%320.65M | 391.65%160.21M | 112.01%18.83M | 73.16%-54.93M | 55.22%-156.82M | 57.40%-204.62M | 36.82%-350.18M | -292.61%-480.3M | -631.02%-554.27M | 7.99%249.37M |
Total assets less current liabilities | 289.59%423M | 592.52%253.9M | 316.24%108.57M | 130.29%36.66M | 80.81%-50.21M | 66.46%-121.03M | 36.66%-261.71M | -180.55%-360.83M | -286.67%-413.19M | 43.15%447.94M |
Non-current liabilities | ||||||||||
Long-term bank loan | --45.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 23.81%5.22M | -50.46%2.7M | -37.45%4.22M | 117.62%5.46M | 2,743.88%6.74M | 666.97%2.51M | -83.05%237K | -98.90%327K | -91.89%1.4M | --29.74M |
Deferred tax liability | 733.33%1.45M | -93.50%1.51M | -97.62%174K | 4,299.05%23.18M | -17.14%7.32M | --527K | 19,975.00%8.83M | ---- | -40.54%44K | -49.51%52K |
Special items of non-current liabilities | -12.85%1.81M | -12.84%1.69M | -20.90%2.08M | -13.66%1.94M | --2.63M | --2.25M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 735.20%54.02M | -80.70%5.9M | -61.24%6.47M | 478.97%30.58M | 83.97%16.69M | 1,515.29%5.28M | 528.99%9.07M | -98.90%327K | -91.67%1.44M | 28,822.33%29.79M |
Total liabilities | -47.90%690.91M | -18.74%799.18M | 33.92%1.33B | -0.31%983.54M | -27.70%990.18M | -29.12%986.61M | -20.17%1.37B | 84.13%1.39B | 622.95%1.72B | 218.05%755.99M |
Total assets less total liabilities | 261.37%368.98M | 3,977.52%248M | 252.63%102.11M | 104.82%6.08M | 75.29%-66.9M | 65.03%-126.31M | 34.69%-270.78M | -186.37%-361.16M | -303.21%-414.63M | 33.67%418.15M |
Total equity and non-current liabilities | 289.59%423M | 592.52%253.9M | 316.24%108.57M | 130.29%36.66M | 80.81%-50.21M | 66.46%-121.03M | 36.66%-261.71M | -180.55%-360.83M | -286.67%-413.19M | 43.15%447.94M |
Equity | ||||||||||
Share capital | 0.00%2.2M | 0.00%2.2M | -12.52%2.2M | 0.00%2.2M | 0.00%2.52M | -12.52%2.2M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M |
Reserve | 275.79%361.84M | 89,851.30%241.97M | 233.11%96.29M | 100.21%269K | ---72.34M | 63.96%-131.06M | ---- | -190.25%-363.68M | -319.94%-417.1M | 46.34%402.96M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---274.28M | ---- | ---- | ---- |
Shareholders' Equity | 269.63%364.04M | 9,789.39%244.17M | 241.06%98.49M | 101.92%2.47M | 74.31%-69.82M | 64.32%-128.86M | 34.45%-271.77M | -189.07%-361.16M | -315.75%-414.58M | 45.92%405.47M |
Non-controlling interest | 36.40%4.94M | 5.90%3.83M | 23.78%3.62M | 41.63%3.61M | 195.25%2.92M | --2.55M | 2,120.41%990K | ---- | -100.41%-49K | -63.72%12.68M |
Total equity | 261.37%368.98M | 3,977.52%248M | 252.63%102.11M | 104.82%6.08M | 75.29%-66.9M | 65.03%-126.31M | 34.69%-270.78M | -186.37%-361.16M | -303.21%-414.63M | 33.67%418.15M |
Total equity and total liabilities | -25.79%1.06B | 5.82%1.05B | 54.68%1.43B | 15.03%989.62M | -15.97%923.28M | -16.54%860.3M | -15.54%1.1B | -12.21%1.03B | 194.76%1.3B | 113.28%1.17B |
Currency Unit | CNY | CNY | CNY | CNY | HKD | CNY | HKD | HKD | HKD | HKD |
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 | -- | 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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