(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 | 61.02%276.08M | 27.83%232.33M | -19.62%171.46M | -10.81%181.75M | 24.94%213.32M | 39.51%203.78M | 46.56%170.74M | 26.84%146.07M | -0.61%116.49M | 7.99%115.16M |
Accounts receivable | 35.15%251.5M | 25.12%226.69M | -23.12%186.09M | -44.74%181.18M | -24.01%242.04M | 72.29%327.86M | 140.19%318.51M | 62.07%190.29M | 61.03%132.61M | 30.89%117.42M |
Advance deposits and other receivables | 0.04%70.59M | 27.02%74.62M | 42.90%70.56M | 65.51%58.75M | 27.39%49.38M | 32.79%35.5M | 32.04%38.76M | 33.27%26.73M | 333.65%29.36M | 100.54%20.06M |
Cash and equivalents | -34.63%54.11M | -28.95%64.36M | -13.16%82.78M | 16.14%90.58M | 62.78%95.33M | 123.48%77.99M | 30.02%58.56M | 32.12%34.9M | 25.07%45.04M | -6.33%26.41M |
Secured deposit | 10.01%44.5M | -29.19%38.98M | -50.02%40.45M | -60.30%55.05M | -17.17%80.94M | 135.29%138.66M | 140.71%97.71M | 2.64%58.93M | -17.26%40.59M | 14.24%57.42M |
Total current assets | 26.38%696.78M | 12.28%636.98M | -19.04%551.35M | -27.62%567.31M | -0.48%681.01M | 71.54%783.78M | 87.94%684.28M | 35.80%456.92M | 23.03%364.09M | 16.18%336.46M |
Non-current assets | ||||||||||
Property, plant and equipment | 35.35%965.29M | 53.13%903.12M | 54.22%713.16M | 28.62%589.76M | 7.38%462.43M | 9.08%458.53M | 14.98%430.64M | 15.23%420.38M | -3.52%374.52M | -10.72%364.82M |
Investment property | 0.04%34.82M | 0.06%34.82M | -1.60%34.8M | -1.60%34.8M | -2.76%35.37M | -2.76%35.37M | 1.85%36.37M | 1.85%36.37M | 143.92%35.71M | 143.92%35.71M |
Advance payment | -66.47%23.98M | -15.82%28.62M | 113.10%71.51M | 133.48%33.99M | -23.12%33.56M | -4.39%14.56M | 69.35%43.65M | 6,352.54%15.23M | 868.58%25.77M | -98.62%236K |
Associated company interest | 39.96%13.06M | 45.40%12.9M | 27.99%9.33M | 551.87%8.87M | 5,072.34%7.29M | --1.36M | --141K | ---- | ---- | ---- |
Intangible assets | -8.16%1.44M | 19.16%1.51M | 129.39%1.57M | 84.65%1.26M | 0.00%684K | 0.00%684K | 0.00%684K | 0.00%684K | -94.99%684K | -94.99%684K |
Deferred tax assets | -2.10%2.66M | -2.08%2.68M | -2.52%2.71M | -2.04%2.74M | -14.08%2.78M | -18.79%2.8M | -0.77%3.24M | 4.46%3.44M | -3.23%3.26M | -1.90%3.3M |
Total non-current assets | 22.38%1.13B | 39.91%1.07B | 44.60%923.72M | 26.21%766.88M | 15.37%638.83M | 18.37%607.61M | 16.49%553.75M | 14.55%513.31M | 4.75%475.35M | -2.90%448.13M |
Total assets | 23.88%1.83B | 28.16%1.71B | 11.76%1.48B | -4.11%1.33B | 6.61%1.32B | 43.41%1.39B | 47.48%1.24B | 23.66%970.22M | 11.97%839.44M | 4.45%784.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.59%287.59M | -12.39%241.93M | -41.57%221.93M | -43.26%276.14M | -11.40%379.84M | 68.40%486.66M | 83.65%428.73M | 3.90%289M | -9.32%233.44M | 5.52%278.14M |
Tax payable | 0.76%7.46M | -1.16%7.59M | 16.14%7.4M | -39.19%7.68M | -51.13%6.37M | 11.67%12.63M | 52.28%13.04M | -27.68%11.31M | -31.42%8.57M | 13.24%15.64M |
Amounts payable to associated parties-current liabilities | --18K | -98.79%17K | ---- | -84.50%1.4M | ---- | 191.94%9.05M | 3.95%3.95M | -59.42%3.1M | -83.02%3.8M | -66.41%7.64M |
Other payables and accrued expenses | -19.78%35.96M | 7.17%45.68M | -1.87%44.83M | -18.04%42.62M | -11.53%45.68M | -5.78%52M | -0.46%51.64M | 15.58%55.19M | -5.80%51.88M | -13.34%47.75M |
Bank loans and overdrafts | -0.58%143.63M | 7.62%156.49M | -22.32%144.47M | -32.76%145.42M | -5.04%185.97M | 30.49%216.28M | 40.23%195.85M | 84.71%165.74M | 62.39%139.66M | -14.54%89.73M |
Financial lease liabilities-current liabilities | -16.22%790K | -60.98%867K | -73.40%943K | -30.52%2.22M | 16.96%3.55M | 265.07%3.2M | 551.83%3.03M | 17.58%876K | -61.31%465K | 38.73%745K |
Deferred income-current liabilities | 0.00%380K | 0.00%380K | 0.00%380K | 90.00%380K | --380K | --200K | ---- | ---- | -58.33%150K | -8.33%330K |
Total current liabilities | 14.80%487.21M | -3.93%460.27M | -32.03%424.41M | -38.95%479.09M | -11.55%624.44M | 48.36%784.73M | 58.70%706M | 14.56%528.94M | -2.23%444.85M | -2.62%461.73M |
Net current assets | 65.11%209.58M | 100.30%176.71M | 124.38%126.93M | 9,357.19%88.22M | 360.45%56.57M | 98.68%-953K | 73.11%-21.72M | 42.50%-72.02M | 49.23%-80.76M | 32.12%-125.26M |
Total assets less current liabilities | 27.54%1.34B | 46.14%1.25B | 51.09%1.05B | 40.95%855.1M | 30.71%695.4M | 37.47%606.66M | 34.83%532.03M | 36.68%441.29M | 33.89%394.59M | 16.55%322.87M |
Non-current liabilities | ||||||||||
Long-term bank loan | 48.89%516.5M | 152.84%460.06M | 285.35%346.9M | 444.32%181.96M | 102.16%90.02M | -2.37%33.43M | 62.40%44.53M | --34.24M | --27.42M | ---- |
Financial lease liabilities-non-current liabilities | 20.72%3M | -26.15%2.14M | -27.86%2.48M | 13.60%2.9M | -17.15%3.44M | 7.41%2.55M | 890.69%4.15M | 309.66%2.38M | -70.37%419K | --580K |
Deferred tax liability | 16.05%16.37M | 17.06%16.32M | 53.10%14.1M | 49.94%13.94M | 124.57%9.21M | 120.91%9.3M | 0.59%4.1M | 3.19%4.21M | 50.42%4.08M | 50.42%4.08M |
Deferred income-non-current liabilities | 177.17%28.24M | 25.25%13M | 221.39%10.19M | 528.97%10.38M | --3.17M | --1.65M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 50.96%564.1M | 134.98%491.52M | 253.05%373.67M | 345.75%209.18M | 100.52%105.84M | 14.95%46.93M | 65.38%52.78M | 776.41%40.82M | 646.60%31.92M | 53.17%4.66M |
Total liabilities | 31.73%1.05B | 38.29%951.79M | 9.28%798.09M | -17.24%688.27M | -3.76%730.28M | 45.97%831.66M | 59.15%758.78M | 22.17%569.76M | 3.81%476.77M | -2.26%466.38M |
Total assets less total liabilities | 14.62%775.95M | 17.38%758.16M | 14.83%676.98M | 15.40%645.93M | 23.02%589.56M | 39.77%559.73M | 32.14%479.24M | 25.85%400.47M | 24.87%362.68M | 16.15%318.21M |
Total equity and non-current liabilities | 27.54%1.34B | 46.14%1.25B | 51.09%1.05B | 40.95%855.1M | 30.71%695.4M | 37.47%606.66M | 34.83%532.03M | 36.68%441.29M | 33.89%394.59M | 16.55%322.87M |
Equity | ||||||||||
Share capital | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K | 0.00%747K |
Reserve | 12.56%695.84M | 12.88%675.68M | 11.68%618.19M | 12.85%598.6M | 23.16%553.52M | 32.70%530.43M | 24.18%449.44M | 25.91%399.72M | 24.93%361.93M | 16.19%317.46M |
Shareholders' Equity | 12.55%696.58M | 12.86%676.42M | 11.67%618.94M | 12.83%599.34M | 23.12%554.27M | 32.64%531.17M | 24.13%450.19M | 25.85%400.47M | 24.87%362.68M | 16.15%318.21M |
Non-controlling interest | 36.74%79.37M | 75.45%81.73M | 64.50%58.05M | 63.13%46.58M | 21.45%35.29M | --28.56M | --29.05M | ---- | ---- | ---- |
Total equity | 14.62%775.95M | 17.38%758.16M | 14.83%676.98M | 15.40%645.93M | 23.02%589.56M | 39.77%559.73M | 32.14%479.24M | 25.85%400.47M | 24.87%362.68M | 16.15%318.21M |
Total equity and total liabilities | 23.88%1.83B | 28.16%1.71B | 11.76%1.48B | -4.11%1.33B | 6.61%1.32B | 43.41%1.39B | 47.48%1.24B | 23.66%970.22M | 11.97%839.44M | 4.45%784.59M |
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 | -- | 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. | -- | 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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