(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 | 136.64%59.51M | 57.15%59.65M | -22.75%25.15M | 0.17%37.96M | -45.33%32.55M | -27.44%37.9M | -41.81%59.55M | -36.37%52.23M | -7.70%102.34M | -45.02%82.08M |
Accounts receivable | -67.39%20.48M | -58.54%21.44M | 31.79%62.8M | 13.79%51.71M | 19.90%47.66M | -1.90%45.45M | -67.21%39.75M | -51.67%46.32M | 13.24%121.2M | 32.78%95.84M |
Advance deposits and other receivables | -64.10%4.42M | -74.52%4.21M | -74.94%12.31M | -70.54%16.52M | -23.57%49.14M | -21.72%56.08M | -32.60%64.29M | -51.36%71.64M | -52.03%95.39M | -29.79%147.3M |
Cash and equivalents | 7.89%1.38M | -79.10%2M | -75.52%1.28M | -5.67%9.56M | 9.17%5.23M | 89.81%10.13M | -20.00%4.79M | 188.44%5.34M | -60.11%5.99M | -71.50%1.85M |
Financial assets at fair value-current assets | -26.57%8.75M | -13.85%14.48M | 16.44%11.91M | 45.65%16.81M | 50.54%10.23M | 90.07%11.54M | 66.35%6.8M | -19.83%6.07M | -51.26%4.09M | -30.05%7.57M |
Total current assets | -16.68%94.54M | -23.22%101.78M | -21.65%113.46M | -17.71%132.56M | -17.33%144.81M | -11.29%161.1M | -46.76%175.17M | -45.73%181.61M | -25.25%329M | -25.40%334.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -61.93%4.83M | -46.32%8.7M | -36.09%12.7M | -23.63%16.22M | -4.66%19.87M | -2.31%21.23M | -19.40%20.84M | -22.62%21.73M | -13.63%25.85M | -11.47%28.09M |
Advance payment | 2.33%1.71M | 2.70%1.71M | 8.50%1.67M | 8.11%1.67M | --1.54M | --1.54M | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -6.82%3.1M | -6.82%3.1M | 7.32%3.33M | 7.32%3.33M |
Total non-current assets | -57.02%7.5M | -47.63%11.85M | -36.18%17.45M | -25.23%22.62M | -17.24%27.34M | 21.82%30.25M | 13.22%33.03M | -20.95%24.83M | -11.66%29.18M | -9.80%31.42M |
Total assets | -22.05%102.04M | -26.78%113.63M | -23.96%130.9M | -18.90%155.18M | -17.32%172.15M | -7.31%191.35M | -41.87%208.21M | -43.60%206.44M | -24.30%358.18M | -24.28%366.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.66%7.72M | 7.22%3.92M |
Tax payable | ---- | -72.22%70K | 2.86%252K | 2.86%252K | -0.41%245K | -1.21%245K | -0.40%246K | 2.06%248K | 19.32%247K | 67.59%243K |
Other payables and accrued expenses | -2.63%1.74M | -49.70%3.31M | -34.46%1.78M | 25.65%6.57M | 73.71%2.72M | 230.30%5.23M | -64.27%1.57M | -73.19%1.58M | -56.40%4.39M | -5.97%5.91M |
Financial lease liabilities-current liabilities | -68.55%900K | -61.23%1.35M | 85.60%2.86M | 15.72%3.48M | -52.02%1.54M | --3.01M | --3.21M | ---- | ---- | ---- |
Special items of current liabilities | -63.07%5.94M | -69.74%4.85M | 171.86%16.1M | 212.55%16.04M | --5.92M | --5.13M | ---- | ---- | ---- | ---- |
Total current liabilities | -59.13%8.58M | -63.64%9.58M | 101.29%21M | 93.48%26.35M | 107.48%10.43M | 643.34%13.62M | -59.29%5.03M | -81.81%1.83M | -14.25%12.35M | -37.38%10.07M |
Net current assets | -7.04%85.96M | -13.19%92.2M | -31.19%92.46M | -27.98%106.21M | -21.02%134.38M | -17.96%147.48M | -46.27%170.15M | -44.61%179.78M | -25.62%316.65M | -24.96%324.57M |
Total assets less current liabilities | -14.97%93.46M | -19.24%104.05M | -32.04%109.91M | -27.51%128.83M | -20.41%161.72M | -13.14%177.73M | -41.25%203.18M | -42.52%204.61M | -24.62%345.83M | -23.83%355.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -70.36%1.32M | -48.79%2.97M | --4.44M | --5.8M | ---- | ---- | ---- |
Convertible notes and bonds | 138.25%21.86M | 139.11%21.86M | -48.33%9.17M | -51.69%9.14M | 21.76%17.76M | 22.87%18.92M | --14.58M | --15.4M | ---- | ---- |
Total non-current liabilities | 138.25%21.86M | 109.04%21.86M | -55.74%9.17M | -55.23%10.46M | 1.68%20.73M | 51.69%23.36M | --20.38M | --15.4M | ---- | ---- |
Total liabilities | 0.89%30.44M | -14.58%31.44M | -3.17%30.17M | -0.46%36.8M | 22.61%31.16M | 114.60%36.98M | 105.77%25.41M | 71.03%17.23M | -14.25%12.35M | -37.38%10.07M |
Total assets less total liabilities | -28.92%71.6M | -30.57%82.19M | -28.55%100.74M | -23.32%118.38M | -22.87%140.99M | -18.41%154.37M | -47.14%182.8M | -46.85%189.21M | -24.62%345.83M | -23.83%355.98M |
Total equity and non-current liabilities | -14.97%93.46M | -19.24%104.05M | -32.04%109.91M | -27.51%128.83M | -20.41%161.72M | -13.14%177.73M | --203.18M | --204.61M | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%45.29M | 0.00%45.29M | 0.00%45.29M | 0.00%45.29M | 19.17%45.29M | 28.92%45.29M | 30.23%38M | 20.37%35.13M | 0.00%29.18M | 0.00%29.18M |
Reserve | -52.55%26.31M | -49.51%36.91M | -42.06%55.45M | -33.00%73.09M | -33.90%95.7M | -29.20%109.09M | -54.27%144.79M | -52.85%154.09M | -26.29%316.65M | -25.42%326.8M |
Shareholders' Equity | -28.92%71.6M | -30.57%82.19M | -28.55%100.74M | -23.32%118.38M | -22.87%140.99M | -18.41%154.37M | -47.14%182.8M | -46.85%189.21M | -24.62%345.83M | -23.83%355.98M |
Total equity | -28.92%71.6M | -30.57%82.19M | -28.55%100.74M | -23.32%118.38M | -22.87%140.99M | -18.41%154.37M | -47.14%182.8M | -46.85%189.21M | -24.62%345.83M | -23.83%355.98M |
Total equity and total liabilities | -22.05%102.04M | -26.78%113.63M | -23.96%130.9M | -18.90%155.18M | -17.32%172.15M | -7.31%191.35M | -41.87%208.21M | -43.60%206.44M | -24.30%358.18M | -24.28%366.06M |
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 | -- | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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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