(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 | 25.55%63.5M | 88.94%54.62M | 20.32%50.57M | -39.64%28.91M | -1.79%42.03M | 133.67%47.9M | -10.24%42.8M | -56.84%20.5M | 79.80%47.68M | 27.98%47.49M |
Related party payments receivable | 5.71%2.54M | 0.88%2.4M | 78.51%2.4M | --2.37M | 1,602.53%1.35M | ---- | -8.14%79K | --80K | -99.91%86K | ---- |
Advance deposits and other receivables | -73.04%17.02M | -52.38%24.63M | 46.93%63.11M | 5.25%51.71M | -61.24%42.95M | -0.89%49.13M | 474.18%110.81M | 49.18%49.57M | -5.36%19.3M | 143.55%33.23M |
Cash and equivalents | -49.14%155.3M | -60.95%125.12M | -14.87%305.32M | -10.92%320.4M | -7.92%358.67M | -30.35%359.67M | 202.87%389.52M | 567.83%516.39M | 41.23%128.61M | -15.44%77.32M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --421.54M | ---- |
Secured deposit | -60.00%200K | -60.00%200K | 150.00%500K | 150.00%500K | -42.86%200K | -42.86%200K | 0.00%350K | 0.00%350K | 0.00%350K | 75.00%350K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --10.06M | --35.1M | ---- | ---- | ---- | ---- |
Total current assets | -43.46%238.55M | -48.76%206.96M | -7.32%421.91M | -17.91%403.9M | -16.25%455.25M | -16.17%491.99M | -11.98%543.56M | 270.53%586.88M | 160.78%617.57M | -34.46%158.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -87.66%38K | -79.80%121K | -83.87%308K | -71.72%599K | -38.40%1.91M | -43.97%2.12M | -7.52%3.1M | 0.43%3.78M | -28.44%3.35M | -4.73%3.76M |
Advance payment | --148.2M | --148.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | --27M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- |
Intangible assets | 85.13%791.43M | 82.15%677.96M | 84.12%427.49M | 121.50%372.21M | -63.52%232.18M | -71.44%168.04M | 10.06%636.36M | 6.12%588.38M | 69.64%578.2M | 166.69%554.44M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
Total non-current assets | 117.46%943.58M | 118.63%831.36M | 64.82%433.9M | 119.70%380.25M | -60.07%263.25M | -71.73%173.08M | 11.28%659.25M | 7.69%612.14M | 70.87%592.44M | 166.09%568.41M |
Total assets | 38.13%1.18B | 32.41%1.04B | 19.11%855.81M | 17.90%784.15M | -40.26%718.51M | -44.53%665.07M | -0.59%1.2B | 64.97%1.2B | 107.36%1.21B | 59.63%726.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 767.52%14.9M | -71.16%1.53M | 111.06%1.72M | -48.55%5.31M | -62.66%814K | 300.00%10.31M | -67.81%2.18M | -77.12%2.58M | 214.88%6.77M | -45.86%11.27M |
Tax payable | 92.50%112.68M | 78.78%82.41M | 33.18%58.53M | 24.29%46.1M | 43.69%43.95M | 25.22%37.09M | 30.12%30.59M | 25.99%29.62M | 156.97%23.51M | 61.37%23.51M |
Amounts payable to associated parties-current liabilities | -90.95%1.37M | 30.53%1.36M | 545.64%15.17M | -69.31%1.05M | 44.29%2.35M | --3.41M | --1.63M | ---- | ---- | ---- |
Other payables and accrued expenses | 131.92%38.33M | 57.38%31.11M | -58.16%16.53M | -11.96%19.77M | 195.14%39.5M | 49.69%22.46M | -6.17%13.38M | -14.42%15M | 14.81%14.26M | 91.49%17.53M |
Bank loans and overdrafts | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.08%2.43M | 9.95%2.29M | 71.00%2.41M | -27.11%2.08M | -53.63%1.41M | 8.39%2.86M | 25.06%3.03M | 56.23%2.63M | 159.47%2.43M | 11.66%1.69M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -44.55%1.18M | -42.84%1.16M | 89.00%2.13M | 269.95%2.03M | 76.37%1.13M | -42.63%549K |
Total current liabilities | 99.78%192.42M | 56.05%120.07M | 5.76%96.31M | -4.10%76.95M | 45.19%91.06M | 47.02%80.24M | 18.96%62.72M | -4.79%54.58M | 95.42%52.72M | 20.11%57.32M |
Net current assets | -85.83%46.13M | -73.43%86.89M | -10.60%325.6M | -20.60%326.95M | -24.26%364.19M | -22.65%411.76M | -14.87%480.84M | 426.68%532.31M | 169.18%564.84M | -47.89%101.07M |
Total assets less current liabilities | 30.31%989.71M | 29.84%918.24M | 21.05%759.5M | 20.92%707.2M | -44.97%627.44M | -48.90%584.84M | -1.49%1.14B | 70.95%1.14B | 107.94%1.16B | 64.26%669.48M |
Non-current liabilities | ||||||||||
Long-term bank loan | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -53.21%1.77M | -43.39%3.03M | 1,488.66%3.78M | 2,057.66%5.35M | -84.47%238K | -90.26%248K | -56.82%1.53M | -26.13%2.55M | --3.55M | 1,928.24%3.45M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -11.79%494K | -9.39%1.34M | 77.22%560K | 10.28%1.48M | -80.08%316K | -2.40%1.34M |
Total non-current liabilities | 158.37%9.77M | -43.39%3.03M | 416.53%3.78M | 236.54%5.35M | -65.03%732K | -60.53%1.59M | -45.86%2.09M | -15.93%4.03M | 143.76%3.87M | 209.90%4.79M |
Total liabilities | 102.00%202.18M | 49.58%123.1M | 9.04%100.09M | 0.58%82.3M | 41.63%91.8M | 39.63%81.83M | 14.53%64.81M | -5.65%58.6M | 98.10%56.59M | 26.06%62.11M |
Total assets less total liabilities | 29.67%979.94M | 30.40%915.22M | 20.58%755.71M | 20.34%701.85M | -44.93%626.71M | -48.86%583.25M | -1.34%1.14B | 71.57%1.14B | 107.84%1.15B | 63.70%664.69M |
Total equity and non-current liabilities | 30.31%989.71M | 29.84%918.24M | 21.05%759.5M | 20.92%707.2M | -44.97%627.44M | -48.90%584.84M | -1.49%1.14B | 70.95%1.14B | 107.94%1.16B | 64.26%669.48M |
Equity | ||||||||||
Share capital | 7.37%113.68M | 5.15%111.15M | 5.19%105.87M | 5.02%105.7M | 0.00%100.65M | 0.00%100.65M | 3.61%100.65M | 13,178.10%100.65M | 28,056.23%97.14M | 119.71%758K |
Reserve | 33.30%866.26M | 34.88%804.07M | 23.53%649.85M | 23.53%596.15M | -49.29%526.06M | -53.59%482.6M | -1.79%1.04B | 56.61%1.04B | 90.45%1.06B | 63.66%663.93M |
Shareholders' Equity | 29.67%979.94M | 30.40%915.22M | 20.58%755.71M | 20.34%701.85M | -44.93%626.71M | -48.86%583.25M | -1.34%1.14B | 71.57%1.14B | 107.84%1.15B | 63.70%664.69M |
Total equity | 29.67%979.94M | 30.40%915.22M | 20.58%755.71M | 20.34%701.85M | -44.93%626.71M | -48.86%583.25M | -1.34%1.14B | 71.57%1.14B | 107.84%1.15B | 63.70%664.69M |
Total equity and total liabilities | 38.13%1.18B | 32.41%1.04B | 19.11%855.81M | 17.90%784.15M | -40.26%718.51M | -44.53%665.07M | -0.59%1.2B | 64.97%1.2B | 107.36%1.21B | 59.63%726.8M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | 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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