(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 | 39.04%163.4M | 8.92%148.16M | -27.91%117.52M | -10.07%136.03M | 7.82%163.01M | 8.87%151.26M | 3.70%151.19M | 7.76%138.93M | 0.46%145.8M | 22.34%128.93M |
Accounts receivable | -6.49%549.72M | -1.96%603.13M | -10.03%587.84M | 6.12%615.21M | 19.37%653.39M | -3.94%579.71M | -0.35%547.35M | 1.76%603.5M | -22.39%549.25M | -37.15%593.07M |
Cash and equivalents | 43.90%48.87M | -14.17%51.32M | -14.32%33.96M | -23.08%59.79M | 50.83%39.64M | 94.99%77.74M | 83.19%26.28M | -42.12%39.87M | -82.88%14.35M | 607.61%68.88M |
Secured deposit | -13.55%264.65M | 49.03%251.4M | 160.82%306.13M | 7.00%168.69M | -37.82%117.37M | 2.15%157.65M | -0.13%188.77M | 1.26%154.33M | 35.42%189.02M | 362.45%152.4M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,706.11%376.43M | 1,397.26%356.39M |
Total current assets | -1.80%1.03B | 7.58%1.05B | 7.40%1.05B | 1.38%979.72M | 6.55%973.41M | 3.17%966.35M | -28.34%913.59M | -27.93%936.63M | 16.20%1.27B | 16.52%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.94%122.14M | -6.64%127.13M | -4.59%132.68M | -6.15%136.16M | -14.05%139.06M | -37.85%145.08M | -34.90%161.79M | -8.97%233.43M | -25.67%248.51M | -16.09%256.44M |
Investment property | -35.14%51.7M | -12.96%71.74M | -6.69%79.71M | -6.79%82.42M | -6.56%85.42M | -6.36%88.42M | -6.77%91.42M | -6.59%94.42M | -15.60%98.06M | -16.17%101.08M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.90%535K | 0.92%551K |
Secured deposits-non-current assets | -25.00%90M | 54.55%170M | -14.29%120M | 83.33%110M | 366.67%140M | 100.00%60M | --30M | --30M | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.09%28.51M | 5.41%10.91M | 16.08%10.56M |
Intangible assets | -22.03%545K | -18.44%615K | -31.87%699K | -33.16%754K | -17.32%1.03M | -7.01%1.13M | -23.77%1.24M | -39.26%1.21M | -30.66%1.63M | -29.03%2M |
Deferred tax assets | -3.59%62.72M | -3.04%64.06M | -4.42%65.06M | -5.71%66.06M | -33.69%68.06M | -54.15%70.06M | -48.16%102.64M | -22.83%152.8M | -3.84%198.01M | -3.84%198.01M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.85%1.1M | --40.17M | --35.1M |
Total non-current assets | -17.84%327.11M | 9.64%433.54M | -8.17%398.14M | 8.42%395.4M | 12.01%433.57M | -32.65%364.7M | -35.25%387.09M | -10.31%541.48M | -10.97%597.83M | -11.06%603.73M |
Total assets | -6.22%1.35B | 8.18%1.49B | 2.60%1.44B | 3.31%1.38B | 8.17%1.41B | -9.95%1.33B | -30.54%1.3B | -22.34%1.48B | 5.89%1.87B | 6.08%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.76%771.65M | 28.31%829.35M | 4.97%696.7M | 33.19%646.36M | 45.56%663.74M | 28.05%485.27M | -19.21%456M | -25.89%378.97M | 136.22%564.41M | 27.61%511.35M |
Tax payable | ---- | ---- | ---- | 148.97%722K | 52.82%298K | -28.92%290K | -98.12%195K | -96.27%408K | -52.64%10.35M | -64.40%10.94M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.02M |
Bank loans and overdrafts | -18.63%157.23M | -14.65%192.44M | -28.41%193.24M | -45.19%225.47M | -26.73%269.91M | 5.31%411.36M | -44.33%368.37M | -47.48%390.63M | -7.77%661.65M | 16.43%743.84M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.88%150K | 640.30%10.8M | --3.64M | -94.71%1.46M |
Total current liabilities | 4.38%928.88M | 17.10%1.02B | -4.71%889.94M | -2.72%872.55M | 13.25%933.95M | 14.87%896.92M | -33.49%824.71M | -39.22%780.81M | 16.45%1.24B | 17.00%1.28B |
Net current assets | -37.15%97.75M | -69.94%32.22M | 294.10%155.51M | 54.35%107.17M | -55.60%39.46M | -55.44%69.43M | 155.40%88.88M | 934.07%155.81M | 7.95%34.8M | -14.00%15.07M |
Total assets less current liabilities | -23.26%424.86M | -7.33%465.76M | 17.04%553.65M | 15.77%502.57M | -0.62%473.03M | -37.74%434.13M | -24.76%475.97M | 12.69%697.3M | -10.11%632.63M | -11.13%618.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | -51.69%111.5M | -46.81%112.89M | 140.04%230.79M | 119.33%212.24M | -20.94%96.15M | -49.87%96.77M | 770.21%121.61M | --193.01M | -75.04%13.98M | ---- |
Payments payable to related parties-non-current liabilities | 15.90%33.42M | 4,669.78%51.61M | -71.57%28.84M | -98.38%1.08M | 65.27%101.41M | -74.90%66.96M | -84.02%61.36M | -31.29%266.8M | -0.10%383.9M | 1.05%388.31M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.52%36.23M | --43.87M | -28.69%46.76M |
Deferred tax liability | ---- | ---- | ---- | ---- | 2.69%3.17M | -2.60%3.04M | -38.27%3.09M | -36.73%3.12M | 255.61%5.01M | 249.79%4.93M |
Total non-current liabilities | -44.18%144.92M | -22.89%164.5M | 29.34%259.62M | 27.92%213.32M | 7.88%200.73M | -66.59%166.76M | -58.35%186.06M | 13.45%499.16M | -15.28%446.75M | -13.26%439.99M |
Total liabilities | -6.59%1.07B | 9.25%1.19B | 1.31%1.15B | 2.09%1.09B | 12.26%1.13B | -16.90%1.06B | -40.08%1.01B | -25.78%1.28B | 5.94%1.69B | 7.44%1.72B |
Total assets less total liabilities | -4.79%279.94M | 4.15%301.26M | 7.98%294.03M | 8.19%289.25M | -6.07%272.3M | 34.94%267.37M | 55.97%289.9M | 10.81%198.14M | 5.38%185.88M | -5.44%178.81M |
Total equity and non-current liabilities | -23.26%424.86M | -7.33%465.76M | 17.04%553.65M | 15.77%502.57M | -0.62%473.03M | -37.74%434.13M | -24.76%475.97M | 12.69%697.3M | -10.11%632.63M | -11.13%618.8M |
Equity | ||||||||||
Share capital | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M |
Reserve | -6.14%214.64M | 5.38%235.94M | 10.52%228.69M | 10.91%223.89M | -7.80%206.92M | 3.40%201.86M | 28.47%224.43M | 16.96%195.23M | 8.57%174.69M | -3.25%166.93M |
Shareholders' Equity | -4.77%280.65M | 4.16%301.95M | 7.98%294.7M | 8.22%289.9M | -6.03%272.93M | 2.54%267.87M | 20.66%290.44M | 12.15%261.24M | 6.08%240.7M | -2.35%232.94M |
Non-controlling interest | -6.74%-713K | -6.17%-688K | -6.54%-668K | -27.56%-648K | -17.20%-627K | 99.19%-508K | 99.02%-535K | -16.58%-63.1M | -8.54%-54.83M | -9.43%-54.13M |
Total equity | -4.79%279.94M | 4.15%301.26M | 7.98%294.03M | 8.19%289.25M | -6.07%272.3M | 34.94%267.37M | 55.97%289.9M | 10.81%198.14M | 5.38%185.88M | -5.44%178.81M |
Total equity and total liabilities | -6.22%1.35B | 8.18%1.49B | 2.60%1.44B | 3.31%1.38B | 8.17%1.41B | -9.95%1.33B | -30.54%1.3B | -22.34%1.48B | 5.89%1.87B | 6.08%1.9B |
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 | -- | -- | -- | -- |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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