(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 | -12.09%236.95M | -26.15%230.36M | -26.27%269.56M | -19.96%311.94M | -8.86%365.58M | -9.04%389.73M | -15.73%401.14M | -14.89%428.47M | -0.22%476.04M | 9.02%503.45M |
Accounts receivable | -16.80%177.13M | 8.62%223.12M | 30.77%212.9M | 17.39%205.41M | -19.44%162.8M | 7.45%174.97M | 64.89%202.09M | -13.43%162.83M | -42.88%122.56M | 2.64%188.09M |
Related party payments receivable | -77.28%624.29K | 0.00%624.29K | --2.75M | 1,579.97%624.29K | ---- | -5.11%37.16K | -61.29%71.65K | -93.36%39.16K | -95.61%185.08K | -89.05%589.74K |
Advance deposits and other receivables | 5.97%34.24M | -44.85%21.56M | -11.63%32.31M | -15.29%39.09M | 0.68%36.56M | 41.05%46.14M | -52.29%36.31M | -46.02%32.71M | -32.27%76.12M | -26.34%60.6M |
Withholding and tax receivable | ---- | ---- | 0.00%1.71M | 63.56%1.71M | 63.56%1.71M | 0.00%1.05M | -46.49%1.05M | -57.34%1.05M | -41.99%1.96M | --2.46M |
Cash and equivalents | -15.51%76.06M | 24.88%143.22M | 22.03%90.03M | 36.10%114.69M | 50.60%73.78M | -24.31%84.27M | -20.46%48.99M | -19.02%111.33M | -39.69%61.59M | -5.45%137.48M |
Secured deposit | 2,132.61%22.33M | -47.50%4.2M | -95.00%1M | -57.57%8M | 1.06%20.01M | -14.29%18.86M | -31.91%19.8M | -34.44%22M | 10.14%29.08M | 6.39%33.56M |
Financial assets at fair value-current assets | 46.61%307.77K | -8.18%259.74K | 15.69%209.93K | --282.87K | --181.46K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.29%547.64M | -8.57%623.35M | -7.69%610.47M | -4.72%681.75M | -6.79%661.29M | -5.66%715.53M | -7.57%709.44M | -18.12%758.43M | -18.36%767.52M | 1.82%926.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 16.02%20.44M | -20.66%14.6M | -41.97%17.62M | -48.19%18.4M | -5.55%30.36M | -6.07%35.52M | -44.34%32.14M | -34.67%37.81M | -8.60%57.75M | -5.21%57.88M |
Advance payment | 2.19%2.69M | 74.75%4.64M | -62.16%2.63M | -67.49%2.66M | -13.80%6.95M | -20.88%8.17M | -19.71%8.06M | -25.30%10.32M | --10.04M | 16.44%13.82M |
Associated company interest | 9.97%6.97M | -28.10%6.72M | -33.57%6.34M | -23.51%9.35M | -21.56%9.54M | 12.10%12.22M | -14.30%12.16M | -78.68%10.91M | -73.25%14.19M | -6.61%51.16M |
Interests in Joint Venture | -6.62%865.21K | -9.87%885.92K | -10.44%926.57K | -10.53%982.91K | -22.80%1.03M | -35.15%1.1M | --1.34M | --1.69M | ---- | ---- |
Secured deposits-non-current assets | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -24.33%5.61M | -21.69%6.51M | -19.30%7.41M | 38.84%8.31M | 41.22%9.18M | 3.63%5.99M | 64.27%6.5M | 51.88%5.78M | 13.44%3.96M | 39.35%3.8M |
Deferred tax assets | -18.23%18.11M | -19.39%19M | 4.12%22.15M | 22.87%23.57M | 3.42%21.28M | -10.41%19.18M | -5.53%20.57M | 15.12%21.41M | 27.96%21.78M | 20.26%18.6M |
Total non-current assets | 30.69%113.05M | 34.11%103.04M | -12.35%86.5M | -30.09%76.83M | -15.65%98.68M | -15.59%109.9M | -26.26%116.99M | -38.79%130.19M | -11.47%158.66M | 45.78%212.69M |
Total assets | -5.20%660.69M | -4.24%726.39M | -8.29%696.96M | -8.10%758.58M | -8.04%759.97M | -7.11%825.43M | -10.77%826.43M | -21.98%888.61M | -17.26%926.18M | 7.90%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.85%110.02M | -2.42%151.56M | -35.33%109.09M | -3.16%155.33M | 16.97%168.7M | -4.90%160.4M | 12.40%144.23M | -26.63%168.67M | -38.83%128.31M | 5.39%229.87M |
Tax payable | --2.64M | --2.71M | ---- | ---- | --665.83K | ---- | ---- | ---- | ---- | ---- |
Dividend payable | 100.00%10.67M | ---- | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 43.86%2.96M | 7.51%2.21M | 16.07%2.06M | 139.67%2.06M | 98.10%1.77M | -7.48%858.03K | -89.60%895.18K | -99.16%927.38K | 165.12%8.61M | 2,798.72%109.9M |
Other payables and accrued expenses | -42.78%83.13M | -24.30%120.08M | -11.66%145.28M | -22.31%158.62M | -20.05%164.44M | -8.89%204.15M | -7.73%205.7M | -7.16%224.08M | -9.62%222.93M | 1.91%241.36M |
Bank loans and overdrafts | 12.50%135M | -14.29%135M | -22.58%120M | -8.90%157.5M | -12.38%155M | -14.52%172.88M | -35.26%176.89M | 12.36%202.24M | -4.13%273.22M | -30.77%180M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --8.56M | --6.45M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -29.40%14.42M | -19.51%7.44M | 124.44%20.43M | -33.17%9.24M | -48.08%9.1M | -28.52%13.83M | -10.43%17.53M | -17.19%19.35M | 17.76%19.57M | --23.36M |
Total current liabilities | -12.85%383.09M | -11.79%450.91M | -16.31%439.6M | -13.68%511.19M | -11.96%525.29M | -10.05%592.24M | -12.72%596.65M | -19.09%658.43M | -13.11%683.62M | 9.20%813.82M |
Net current assets | -3.70%164.55M | 1.11%172.44M | 25.64%170.87M | 38.33%170.55M | 20.57%136M | 23.30%123.29M | 34.43%112.79M | -11.04%99.99M | -45.29%83.9M | -31.62%112.4M |
Total assets less current liabilities | 7.86%277.6M | 11.36%275.48M | 9.67%257.37M | 6.09%247.38M | 2.13%234.68M | 1.31%233.19M | -5.27%229.78M | -29.19%230.18M | -27.06%242.56M | 4.78%325.09M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -64.29%750K | -44.44%1.5M | -36.36%2.1M | --2.7M | --3.3M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -71.68%2.45M | -41.17%3.48M | -30.78%8.64M | -57.68%5.92M | -36.23%12.48M | -40.53%13.98M | -40.21%19.57M | -43.95%23.51M | 43.51%32.73M | --41.94M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --533.69K |
Special items of non-current liabilities | 37.46%18.09M | 48.50%16.72M | 83.32%13.16M | 46.05%11.26M | --7.18M | --7.71M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -10.92%21.29M | 9.19%21.7M | 4.10%23.9M | -8.35%19.88M | 17.33%22.96M | -7.73%21.69M | -40.21%19.57M | -44.65%23.51M | 43.51%32.73M | --42.47M |
Total liabilities | -12.76%404.38M | -11.01%472.61M | -15.46%463.49M | -13.50%531.07M | -11.03%548.25M | -9.97%613.93M | -13.98%616.22M | -20.36%681.94M | -11.52%716.35M | 14.90%856.29M |
Total assets less total liabilities | 9.78%256.31M | 11.55%253.77M | 10.27%233.47M | 7.57%227.51M | 0.72%211.72M | 2.33%211.5M | 0.18%210.21M | -26.87%206.68M | -32.26%209.83M | -8.91%282.62M |
Total equity and non-current liabilities | 7.86%277.6M | 11.36%275.48M | 9.67%257.37M | 6.09%247.38M | 2.13%234.68M | 1.31%233.19M | -5.27%229.78M | -29.19%230.18M | -27.06%242.56M | --325.09M |
Equity | ||||||||||
Share capital | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M | 0.00%133.4M |
Reserve | 22.83%122.91M | 27.91%120.37M | 27.76%100.07M | 20.49%94.11M | 8.77%78.32M | 18.82%78.1M | 13.54%72.01M | -50.96%65.73M | -59.20%63.42M | -13.43%134.04M |
Shareholders' Equity | 9.78%256.31M | 11.55%253.77M | 10.27%233.47M | 7.57%227.51M | 3.07%211.72M | 6.21%211.5M | 4.36%205.41M | -25.54%199.13M | -31.86%196.82M | -7.21%267.44M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -63.06%4.8M | -50.28%7.55M | -37.75%13.01M | -31.14%15.18M |
Total equity | 9.78%256.31M | 11.55%253.77M | 10.27%233.47M | 7.57%227.51M | 0.72%211.72M | 2.33%211.5M | 0.18%210.21M | -26.87%206.68M | -32.26%209.83M | -8.91%282.62M |
Total equity and total liabilities | -5.20%660.69M | -4.24%726.39M | -8.29%696.96M | -8.10%758.58M | -8.04%759.97M | -7.11%825.43M | -10.77%826.43M | -21.98%888.61M | -17.26%926.18M | 7.90%1.14B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) |
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.
No Data