(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | -19.79%58.64M | 25.62%66.74M | --73.11M | 17.20%53.13M | 41.93%45.33M | --31.94M |
Accounts receivable | -2.89%297.99M | 5.54%326.92M | --306.87M | 93.39%309.76M | 47.35%160.18M | --108.7M |
Advance deposits and other receivables | -25.18%56.56M | 36.91%58.36M | --75.59M | 59.09%42.62M | 87.19%26.79M | --14.31M |
Cash and equivalents | -51.97%21.67M | 113.51%45.67M | --45.12M | 62.39%21.39M | -53.22%13.17M | --28.16M |
Secured deposit | -17.40%22.63M | 269.31%21.46M | --27.39M | -64.20%5.81M | 165.98%16.23M | --6.1M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --7M | ---- |
Total current assets | -12.97%501.44M | 21.14%568.09M | --576.16M | 61.17%468.94M | 39.49%290.96M | --208.59M |
Non-current assets | ||||||
Property, plant and equipment | -1.80%53.55M | -2.58%54.02M | --54.53M | -6.60%55.45M | -1.80%59.36M | --60.45M |
Investment property | -4.22%10.88M | -4.13%11.12M | --11.36M | -3.97%11.6M | -3.81%12.08M | --12.56M |
Advance payment | --164K | --52K | ---- | ---- | 2.75%299K | --291K |
Associated company interest | 58.20%1.05M | 9.06%722K | --665K | 0.91%662K | --656K | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | --331K |
Intangible assets | 62.45%2.25M | 85.62%2.14M | --1.38M | -4.86%1.15M | 10.98%1.21M | --1.09M |
Deferred tax assets | 49.28%3.54M | 54.10%3.03M | --2.37M | 59.63%1.97M | -30.76%1.23M | --1.78M |
Total non-current assets | -2.71%125.57M | 3.21%127.55M | --129.07M | -5.57%123.59M | 12.35%130.87M | --116.48M |
Total assets | -11.09%627.01M | 17.40%695.64M | --705.24M | 40.46%592.52M | 29.76%421.83M | --325.07M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | -18.49%125.46M | 17.79%149.35M | --153.92M | 18.95%126.79M | 76.26%106.6M | --60.48M |
Tax payable | -2.26%4.7M | -13.90%7.66M | --4.81M | 125.18%8.9M | 2.33%3.95M | --3.86M |
Dividend payable | --795K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -0.20%36.26M | -15.03%41.19M | --36.33M | 120.45%48.48M | 24.57%21.99M | --17.65M |
Bank loans and overdrafts | -33.60%84.9M | 50.80%82.34M | --127.86M | 66.73%54.6M | 21.29%32.75M | --27M |
Financial lease liabilities-current liabilities | -59.15%1.41M | --2.5M | --3.45M | ---- | ---- | ---- |
Total current liabilities | -32.40%296.88M | 9.46%359.08M | --439.13M | 79.31%328.03M | 49.58%182.95M | --122.31M |
Net current assets | 49.29%204.56M | 48.33%209.01M | --137.03M | 30.45%140.91M | 25.19%108.02M | --86.28M |
Total assets less current liabilities | 24.06%330.14M | 27.25%336.56M | --266.1M | 10.72%264.49M | 17.81%238.89M | --202.77M |
Non-current liabilities | ||||||
Long-term bank loan | 397.06%42.25M | 64.58%39.5M | --8.5M | -27.27%24M | 106.25%33M | --16M |
Financial lease liabilities-non-current liabilities | -52.97%1.25M | --1.9M | --2.66M | ---- | ---- | ---- |
Total non-current liabilities | 289.73%43.5M | 72.52%41.4M | --11.16M | -27.27%24M | 106.25%33M | --16M |
Total liabilities | -24.41%340.38M | 13.76%400.48M | --450.3M | 63.02%352.03M | 56.13%215.95M | --138.31M |
Total assets less total liabilities | 12.43%286.63M | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Total equity and non-current liabilities | 24.06%330.14M | 27.25%336.56M | --266.1M | 10.72%264.49M | 17.81%238.89M | --202.77M |
Equity | ||||||
Reserve | 12.31%286.33M | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Shareholders' Equity | 12.31%286.33M | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Non-controlling interest | --300K | ---- | ---- | ---- | ---- | ---- |
Total equity | 12.43%286.63M | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Total equity and total liabilities | -11.09%627.01M | 17.40%695.64M | --705.24M | 40.46%592.52M | 29.76%421.83M | --325.07M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | Zhonghui Anda Certified Public Accountants Co., Ltd. | Zhonghui Anda 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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