(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 | -27.70%14.84M | -49.04%28.01M | -29.32%20.53M | 34.30%54.96M | -0.67%29.04M | 134.98%40.93M | 73.20%29.24M | -3.88%17.42M | --16.88M | -12.49%18.12M |
Advance deposits and other receivables | -20.82%16.94M | -27.71%13.56M | -14.24%21.4M | 30.60%18.76M | 179.65%24.95M | 114.68%14.36M | 163.42%8.92M | 218.62%6.69M | --3.39M | 224.57%2.1M |
Cash and equivalents | 108.24%118.59M | -27.13%103.68M | -85.42%56.95M | -66.75%142.28M | 0.26%390.7M | 6.15%427.86M | 726.33%389.7M | 1,817.23%403.06M | --47.16M | 31.52%21.02M |
Short-term deposit | -24.45%260.26M | 1.77%309.47M | --344.49M | --304.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 25.30%206.45M | 41.62%163.04M | 17.02%164.76M | -6.07%115.13M | 10.02%140.8M | 44.39%122.56M | 1,299.07%127.97M | 8.75%84.88M | --9.15M | -8.69%78.05M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 69.29%3.08M | ---- | --1.82M | -39.36%1.61M |
Special items of current assets | 8.48%6.35M | -31.27%5.12M | 210.84%5.85M | --7.45M | --1.88M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.88%624.6M | -4.39%626.38M | 5.41%619.16M | 8.15%655.11M | 2.86%587.37M | 16.24%605.71M | 524.68%571.04M | 300.67%521.11M | --91.41M | 3.66%130.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.61%36.8M | -16.10%45.38M | 164.04%54.6M | 132.91%54.09M | -8.59%20.68M | -6.74%23.22M | -16.24%22.62M | -23.49%24.9M | --27.01M | -41.78%32.55M |
Advance payment | ---- | ---- | ---- | ---- | --4.52M | 63.95%4.79M | ---- | --2.92M | ---- | ---- |
Financial assets at fair value-non-current assets | 0.36%32.76M | 3.02%31.91M | --32.64M | --30.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 24.12%4M | 62.42%3.77M | 89.82%3.23M | 8.05%2.32M | 38.69%1.7M | 371.49%2.15M | 22.50%1.23M | --456K | --1M | ---- |
Intangible assets | -4.21%3.12M | -10.56%3M | -4.44%3.25M | -2.59%3.35M | 2,478.79%3.4M | 2,306.29%3.44M | -14.29%132K | -12.80%143K | --154K | -11.35%164K |
Deferred tax assets | -19.22%12.62M | -19.64%8.09M | 21.34%15.62M | 55.19%10.07M | 116.52%12.87M | -22.08%6.49M | -26.91%5.95M | 60.02%8.33M | --8.14M | 9.35%5.21M |
Other illiquid assets | -9.01%17.75M | 226.95%20.92M | --19.51M | --6.4M | ---- | ---- | 124.25%5.78M | ---- | --2.58M | -35.27%2.58M |
Total non-current assets | -16.92%107.04M | 5.47%113.07M | 198.46%128.85M | 167.40%107.2M | 20.91%43.17M | 9.09%40.09M | -8.16%35.71M | -9.24%36.75M | --38.88M | -37.54%40.49M |
Total assets | -2.19%731.65M | -3.00%739.45M | 18.63%748.01M | 18.04%762.31M | 3.92%630.55M | 15.77%645.81M | 365.68%606.74M | 227.09%557.86M | --130.29M | -10.38%170.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.33%5.41M | -29.53%4.49M | 84.65%5.09M | 370.73%6.37M | -24.33%2.76M | -65.41%1.35M | 365.73%3.64M | -6.57%3.91M | --782K | 165.50%4.19M |
Tax payable | 3.63%5.17M | -49.52%5.91M | 19.87%4.98M | 53.94%11.71M | 2.36%4.16M | -44.16%7.61M | -0.59%4.06M | 50.15%13.62M | --4.09M | -12.68%9.07M |
Other payables and accrued expenses | -18.37%11.71M | 11.34%26.89M | 49.29%14.34M | 5.21%24.15M | -6.03%9.61M | -28.16%22.96M | -23.47%10.22M | 92.10%31.95M | --13.36M | 18.35%16.63M |
Financial lease liabilities-current liabilities | 34.38%24.55M | 29.67%18.62M | 130.70%18.27M | 22.58%14.36M | -25.22%7.92M | 16.87%11.72M | 20.12%10.59M | 11.56%10.02M | --8.82M | -28.15%8.99M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -11.33%4.02M | -39.54%2.77M | -12.45%4.53M | 3.43%4.58M | 34.23%5.17M | 63.58%4.43M | 62.92%3.85M | 79.15%2.71M | --2.37M | -15.92%1.51M |
Special items of current liabilities | 8.48%6.35M | -31.27%5.12M | 210.84%5.85M | --7.45M | --1.88M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -3.03%150.19M | -20.34%136.07M | 29.01%154.87M | 40.18%170.82M | 24.29%120.05M | 13.52%121.86M | 39.10%96.59M | 63.70%107.34M | --69.44M | -6.71%65.57M |
Net current assets | 2.18%474.42M | 1.24%490.31M | -0.65%464.28M | 0.09%484.29M | -1.50%467.33M | 16.94%483.86M | 2,058.96%474.45M | 541.59%413.77M | --21.98M | 16.87%64.49M |
Total assets less current liabilities | -1.97%581.46M | 2.01%603.38M | 16.19%593.14M | 12.89%591.49M | 0.07%510.5M | 16.30%523.95M | 738.33%510.16M | 329.14%450.52M | --60.85M | -12.52%104.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -67.47%10.37M | -20.71%25.51M | 1,072.17%31.88M | 1,269.73%32.18M | -30.33%2.72M | -71.60%2.35M | -64.29%3.9M | -44.67%8.27M | --10.93M | -54.04%14.95M |
Deferred tax liability | --15K | 5,100.00%52K | ---- | -98.04%1K | --16K | 200.00%51K | ---- | 142.86%17K | ---- | 40.00%7K |
Deferred income-non-current liabilities | -3.48%9.9M | -3.71%10.06M | -3.64%10.26M | -3.58%10.45M | -3.24%10.65M | -3.19%10.84M | -3.37%11M | -4.11%11.2M | --11.39M | -2.70%11.68M |
Total non-current liabilities | -51.86%20.29M | -16.43%35.63M | 214.92%42.14M | 221.98%42.63M | -10.23%13.38M | -32.06%13.24M | -33.21%14.91M | -26.84%19.49M | --22.32M | -40.20%26.63M |
Total liabilities | -13.47%170.47M | -19.56%171.7M | 47.66%197.01M | 58.00%213.45M | 19.68%133.43M | 6.52%135.09M | 21.51%111.49M | 37.55%126.82M | --91.75M | -19.70%92.2M |
Total assets less total liabilities | 1.85%561.18M | 3.44%567.75M | 10.84%551M | 7.47%548.86M | 0.38%497.12M | 18.49%510.71M | 1,185.13%495.25M | 450.14%431.03M | --38.54M | 3.81%78.35M |
Total equity and non-current liabilities | -1.97%581.46M | 2.01%603.38M | 16.19%593.14M | 12.89%591.49M | 0.07%510.5M | 16.30%523.95M | 738.33%510.16M | 329.14%450.52M | --60.85M | -12.52%104.98M |
Equity | ||||||||||
Share capital | 0.00%200K | -0.50%200K | -0.99%200K | -2.43%201K | 1.00%202K | 5.10%206K | 233.33%200K | -99.35%196K | --60K | 0.00%30M |
Share premium | -0.07%414.4M | -0.91%414.53M | -2.45%414.7M | -4.04%418.33M | 3.43%425.11M | 22.52%435.95M | --411.02M | --355.82M | ---- | ---- |
Other reserves | -5.97%85.12M | 11.97%83.94M | 61.74%90.52M | 118.36%74.97M | 38.22%55.97M | -22.11%34.33M | -3.15%40.49M | 165.34%44.08M | --41.81M | 28.28%16.61M |
Retained profit | 34.36%62.05M | 24.82%69.44M | 191.61%46.18M | 38.32%55.64M | -63.63%15.84M | 29.99%40.22M | 1,405.85%43.54M | -2.51%30.94M | ---3.33M | -2.42%31.74M |
Shareholders' Equity | 1.84%561.77M | 3.46%568.11M | 10.96%551.6M | 7.52%549.13M | 0.38%497.12M | 18.49%510.71M | 1,185.13%495.25M | 450.14%431.03M | --38.54M | 3.81%78.35M |
Non-controlling interest | 2.31%-591K | -33.21%-361K | ---605K | ---271K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.85%561.18M | 3.44%567.75M | 10.84%551M | 7.47%548.86M | 0.38%497.12M | 18.49%510.71M | 1,185.13%495.25M | 450.14%431.03M | --38.54M | 3.81%78.35M |
Total equity and total liabilities | -2.19%731.65M | -3.00%739.45M | 18.63%748.01M | 18.04%762.31M | 3.92%630.55M | 15.77%645.81M | 365.68%606.74M | 227.09%557.86M | --130.29M | -10.38%170.55M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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