(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 | 15.33%4.57M | -5.26%4.25M | -28.31%3.97M | 14.01%4.48M | 46.58%5.53M | 6.93%3.93M | -49.20%3.77M | 16.17%3.68M | --7.43M | -12.25%3.17M |
Accounts receivable | 23.29%150.53M | 10.22%139.2M | -8.46%122.09M | 2.02%126.29M | 9.86%133.37M | 27.34%123.78M | 98.73%121.4M | 148.13%97.21M | -19.74%61.09M | -59.40%39.18M |
Cash and equivalents | -17.42%46.14M | 76.45%49.79M | 223.57%55.87M | 18.48%28.22M | -55.74%17.27M | -43.82%23.82M | -22.08%39.02M | -40.74%42.4M | 10.04%50.07M | 73.65%71.54M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.33M |
Total current assets | 10.62%201.24M | 21.54%193.24M | 16.49%181.93M | 4.92%158.99M | -4.88%156.17M | 5.76%151.53M | 38.45%164.19M | 15.35%143.28M | -11.95%118.59M | -12.08%124.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 23.22%36.42M | -20.41%26.52M | -15.10%29.55M | 4.31%33.32M | 1.70%34.81M | -16.19%31.94M | 17.11%34.23M | 28.79%38.11M | -5.48%29.23M | -11.77%29.59M |
Advance payment | ---- | --2M | ---- | ---- | ---- | --1.6M | ---- | ---- | --1.06M | --954K |
Intangible assets | 21.05%46K | -36.17%30K | -33.33%38K | -28.79%47K | -25.97%57K | -13.16%66K | --77K | --76K | ---- | ---- |
Deferred tax assets | --76K | --76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 23.47%36.54M | -14.22%28.62M | -15.13%29.59M | -0.71%33.36M | 1.64%34.87M | -12.01%33.6M | 7.52%34.3M | 25.01%38.18M | -3.48%31.91M | -8.93%30.54M |
Total assets | 12.41%237.78M | 15.34%221.86M | 10.72%211.52M | 3.90%192.36M | -3.76%191.04M | 2.02%185.13M | 31.90%198.5M | 17.25%181.47M | -10.28%150.49M | -11.48%154.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.13%17.35M | -12.24%17.56M | -14.61%17.55M | 4.44%20.01M | -24.24%20.55M | -13.60%19.16M | 77.43%27.12M | 29.39%22.18M | -19.72%15.29M | -38.79%17.14M |
Tax payable | -7.86%1.79M | 46.29%2.25M | -6.39%1.95M | -35.44%1.54M | -38.41%2.08M | -6.19%2.38M | 181.42%3.38M | 37.90%2.54M | -46.60%1.2M | -41.45%1.84M |
Bank loans and overdrafts | ---- | ---- | ---- | -2.44%8M | 0.00%9M | -8.89%8.2M | 1,194.96%9M | 0.67%9M | -92.09%695K | --8.94M |
Financial lease liabilities-current liabilities | 159.51%1.06M | 81.05%726K | -58.46%410K | -85.58%401K | -75.28%987K | -30.41%2.78M | 895.76%3.99M | 675.92%4M | -31.10%401K | --515K |
Total current liabilities | 1.52%20.21M | -31.43%20.54M | -38.97%19.9M | -7.91%29.95M | -25.01%32.61M | -13.76%32.52M | 147.37%43.49M | 32.62%37.71M | -62.91%17.58M | -54.09%28.43M |
Net current assets | 11.73%181.04M | 33.84%172.71M | 31.13%162.03M | 8.43%129.04M | 2.37%123.56M | 12.73%119.01M | 19.50%120.7M | 10.22%105.57M | 15.73%101.01M | 20.71%95.79M |
Total assets less current liabilities | 13.55%217.57M | 23.96%201.33M | 20.95%191.62M | 6.42%162.41M | 2.21%158.42M | 6.16%152.61M | 16.62%155M | 13.80%143.76M | 10.45%132.91M | 11.90%126.33M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --730K | ---- |
Financial lease liabilities-non-current liabilities | 6.66%689K | -20.91%677K | -38.83%646K | -31.90%856K | -48.31%1.06M | -68.87%1.26M | 11.82%2.04M | 100.80%4.04M | -18.07%1.83M | --2.01M |
Total non-current liabilities | 6.66%689K | -20.91%677K | -38.83%646K | -31.90%856K | -48.31%1.06M | -68.87%1.26M | -20.10%2.04M | 100.80%4.04M | 14.66%2.56M | --2.01M |
Total liabilities | 1.68%20.89M | -31.14%21.21M | -38.97%20.55M | -8.80%30.8M | -26.06%33.67M | -19.09%33.78M | 126.10%45.54M | 37.12%41.75M | -59.42%20.14M | -50.85%30.45M |
Total assets less total liabilities | 13.57%216.89M | 24.20%200.65M | 21.35%190.97M | 6.74%161.55M | 2.88%157.37M | 8.33%151.36M | 17.34%152.96M | 12.39%139.72M | 10.37%130.35M | 10.12%124.32M |
Total equity and non-current liabilities | 13.55%217.57M | 23.96%201.33M | 20.95%191.62M | 6.42%162.41M | 2.21%158.42M | 6.16%152.61M | 16.62%155M | 13.80%143.76M | 10.45%132.91M | --126.33M |
Equity | ||||||||||
Share capital | 7.13%11.17M | 19.75%10.43M | 19.75%10.43M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M |
Reserve | 14.24%204.35M | 25.04%188.72M | 22.03%178.88M | 7.35%150.92M | 3.31%146.59M | 9.23%140.6M | 18.77%141.9M | 13.36%128.72M | 11.13%119.47M | 10.54%113.54M |
Shareholders' Equity | 13.85%215.52M | 24.75%199.14M | 21.90%189.3M | 6.92%159.63M | 3.11%155.3M | 8.64%149.3M | 17.50%150.6M | 12.41%137.43M | 10.30%128.18M | 9.71%122.25M |
Non-controlling interest | -18.18%1.36M | -21.67%1.5M | -19.59%1.67M | -6.48%1.92M | -12.01%2.07M | -10.47%2.05M | 8.22%2.36M | 10.99%2.29M | 14.82%2.18M | 41.02%2.07M |
Total equity | 13.57%216.89M | 24.20%200.65M | 21.35%190.97M | 6.74%161.55M | 2.88%157.37M | 8.33%151.36M | 17.34%152.96M | 12.39%139.72M | 10.37%130.35M | 10.12%124.32M |
Total equity and total liabilities | 12.41%237.78M | 15.34%221.86M | 10.72%211.52M | 3.90%192.36M | -3.76%191.04M | 2.02%185.13M | 31.90%198.5M | 17.25%181.47M | -10.28%150.49M | -11.48%154.76M |
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 | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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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