(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 | 16.44%259.24M | -12.89%178.11M | 76.59%222.64M | 90.87%204.45M | 9.96%126.07M | -1.46%107.11M | 18.84%114.66M | -22.72%108.7M | 13.63%96.48M | 70.76%140.66M |
Advance deposits and other receivables | 17.53%9.11M | -27.54%8.63M | -25.95%7.75M | 14.32%11.91M | -17.23%10.47M | 78.93%10.42M | 59.34%12.65M | -28.11%5.82M | -61.51%7.94M | 133.43%8.1M |
Cash and equivalents | -10.48%384.56M | 32.00%358.47M | 62.32%429.6M | 0.74%271.56M | -8.42%264.66M | -4.08%269.58M | 37.51%288.98M | 63.73%281.03M | -1.60%210.14M | 13.64%171.64M |
Fixed time deposit-current assets | ---- | --45.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 718.95%55.91M | -50.96%55.07M | -80.90%6.83M | 577.59%112.31M | --35.75M | --16.58M | ---- | ---- | ---- | ---- |
Total current assets | 6.30%708.82M | 7.60%645.88M | 52.61%666.82M | 48.69%600.23M | 4.97%436.95M | 2.06%403.68M | 32.34%416.28M | 23.46%395.55M | -1.42%314.56M | 35.21%320.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -45.36%277K | 7.08%393K | 49.12%507K | 11.21%367K | 41.67%340K | 112.90%330K | 105.13%240K | -7.19%155K | -45.83%117K | -22.69%167K |
Associated company interest | -13.31%3.9M | -6.58%4.2M | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -7.37%12.07M | -2.00%12.61M | 62.81%13.03M | 221.78%12.87M | --8M | --4M | ---- | ---- | ---- | ---- |
Deferred tax assets | 376.61%6.05M | 214.52%4.29M | -53.63%1.27M | -48.14%1.36M | 792.18%2.74M | 647.16%2.63M | -50.72%307K | -12.44%352K | 161.76%623K | 116.13%402K |
Total non-current assets | 15.98%24.44M | 20.44%24.78M | 70.74%21.07M | 182.20%20.58M | 519.27%12.34M | 552.24%7.29M | 147.89%1.99M | 0.72%1.12M | -50.64%804K | 176.12%1.11M |
Total assets | 6.60%733.26M | 8.03%670.66M | 53.10%687.89M | 51.06%620.81M | 7.42%449.29M | 3.61%410.98M | 32.63%418.28M | 23.38%396.67M | -1.67%315.37M | 35.45%321.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.28%447.48M | 7.90%400.77M | 101.06%409.49M | 89.77%371.42M | 1.99%203.66M | -0.08%195.72M | 1.13%199.69M | -14.98%195.87M | -20.89%197.46M | 41.48%230.39M |
Tax payable | -36.80%6.37M | -20.25%7.37M | 8.46%10.09M | -20.17%9.24M | 33.80%9.3M | 78.55%11.58M | -37.91%6.95M | -61.70%6.49M | -25.01%11.19M | 9.21%16.93M |
Other payables and accrued expenses | 66.45%85.11M | 40.58%63.3M | 4.99%51.13M | 71.72%45.03M | 59.15%48.71M | -6.98%26.22M | 22.86%30.6M | 76.22%28.19M | 128.13%24.91M | -20.16%16M |
Financial lease liabilities-current liabilities | 28.69%1.98M | 85.45%2.13M | 21.60%1.54M | 234.69%1.15M | -9.71%1.26M | -46.32%343K | 2,021.21%1.4M | 15.55%639K | -91.08%66K | --553K |
Total current liabilities | 14.55%540.95M | 10.95%473.57M | 79.61%472.24M | 82.51%426.83M | 10.18%262.93M | 1.16%233.86M | 2.15%238.64M | -12.39%231.18M | -25.42%233.63M | 29.12%263.87M |
Net current assets | -13.72%167.87M | -0.63%172.31M | 11.81%194.57M | 2.11%173.4M | -2.04%174.02M | 3.32%169.82M | 119.48%177.64M | 190.77%164.37M | 1,284.94%80.94M | 73.32%56.53M |
Total assets less current liabilities | -10.82%192.32M | 1.60%197.09M | 15.71%215.65M | 9.52%193.98M | 3.75%186.36M | 7.02%177.11M | 119.76%179.63M | 187.11%165.49M | 993.80%81.74M | 74.57%57.64M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 344.95%970K | --99K | --218K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | 344.95%970K | --99K | --218K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 14.53%540.95M | 11.12%474.54M | 79.64%472.34M | 82.61%427.05M | 10.18%262.93M | 1.16%233.86M | 2.15%238.64M | -12.39%231.18M | -25.42%233.63M | 29.12%263.87M |
Total assets less total liabilities | -10.78%192.32M | 1.22%196.12M | 15.66%215.55M | 9.40%193.76M | 3.75%186.36M | 7.02%177.11M | 119.76%179.63M | 187.11%165.49M | 993.80%81.74M | 74.57%57.64M |
Total equity and non-current liabilities | ---- | 1.60%197.09M | --215.65M | --193.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%2.6M | 20.49%2.6M | 20.49%2.6M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 217.67%2.16M | 217.67%2.16M | 689.53%679K | --679K |
Reserve | -10.70%192.64M | 1.29%196.2M | 15.69%215.73M | 10.90%193.69M | 5.07%186.47M | 6.94%174.66M | 118.94%177.48M | 186.74%163.33M | 997.35%81.06M | 77.43%56.96M |
Shareholders' Equity | -10.74%191.97M | 1.53%195.53M | 16.08%215.06M | 9.38%192.58M | 3.13%185.26M | 6.40%176.07M | 119.76%179.63M | 187.11%165.49M | 993.80%81.74M | 79.54%57.64M |
Non-controlling interest | -29.18%347K | -50.00%590K | -55.45%490K | 13.46%1.18M | --1.1M | --1.04M | ---- | ---- | ---- | ---- |
Total equity | -10.78%192.32M | 1.22%196.12M | 15.66%215.55M | 9.40%193.76M | 3.75%186.36M | 7.02%177.11M | 119.76%179.63M | 187.11%165.49M | 993.80%81.74M | 74.57%57.64M |
Total equity and total liabilities | 6.60%733.26M | 8.03%670.66M | 53.10%687.89M | 51.06%620.81M | 7.42%449.29M | 3.61%410.98M | 32.63%418.28M | 23.38%396.67M | -1.67%315.37M | 35.45%321.51M |
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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