(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -15.66%948K | 4.00%1.09M | -21.18%1.12M | -14.58%1.05M | 29.28%1.43M | -33.22%1.23M | --1.1M | 4.02%1.84M | --982K | 228.01%1.77M |
Accounts receivable | -24.18%287.15M | -30.38%215.19M | 3.66%378.75M | 43.48%309.1M | 109.08%365.37M | 86.34%215.43M | --174.75M | 98.16%115.61M | --133.76M | 104.52%58.34M |
Advance deposits and other receivables | -23.56%162.87M | -39.70%137.56M | 8.88%213.08M | 53.55%228.12M | 335.58%195.7M | -7.65%148.56M | --44.93M | -33.00%160.87M | --142.08M | -73.19%240.11M |
Cash and equivalents | 15.15%186.6M | -7.09%332.78M | -32.59%162.05M | -19.35%358.17M | 33.64%240.39M | 41.31%444.09M | --179.88M | -52.11%314.27M | --381.41M | 679.06%656.29M |
Secured deposit | 1,059.04%10.13M | 495.26%4.64M | --874K | 116.67%780K | ---- | --360K | ---- | ---- | --9.31M | ---- |
Total current assets | -14.31%647.7M | -22.95%691.27M | -5.86%755.88M | 10.81%897.21M | 100.39%802.89M | 36.63%809.67M | --400.67M | -38.05%592.59M | --667.55M | -5.20%956.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.87%13.08M | -12.26%14.86M | -11.44%16.13M | 116.09%16.93M | 255.15%18.21M | 74.23%7.84M | --5.13M | 44.97%4.5M | --4.03M | -3.69%3.1M |
Investment property | 299.86%2.87M | -51.33%365K | -72.41%718K | -90.07%750K | -49.41%2.6M | 41.53%7.55M | --5.14M | -6.65%5.34M | --5.43M | -6.06%5.72M |
Associated company interest | 7.11%4.76M | -41.19%1.4M | 107.96%4.44M | 47.55%2.38M | --2.14M | --1.61M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 59.99%2.19M | 72.39%1.47M | --1.37M | --851K | ---- | ---- | --18K | ---- | ---- | ---- |
Intangible assets | -8.42%122.5M | 162.57%127.92M | 168.60%133.76M | 941.21%48.72M | 1,352.23%49.8M | 45.40%4.68M | --3.43M | 154.19%3.22M | --3.3M | 70.16%1.27M |
Goodwill | 0.00%181.04M | 198.01%181.04M | 198.01%181.04M | --60.75M | --60.75M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 79.28%68.67M | 112.13%68.1M | 58.47%38.3M | 108.77%32.1M | 112.40%24.17M | 77.05%15.38M | --11.38M | -42.13%8.69M | --19.13M | 90.22%15.01M |
Total non-current assets | 5.01%397.01M | 142.14%396.56M | 134.96%378.08M | 327.48%163.77M | 513.32%160.91M | 64.26%38.31M | --26.24M | -10.36%23.32M | --32.05M | 33.11%26.02M |
Total assets | -7.87%1.04B | 2.53%1.09B | 17.65%1.13B | 25.12%1.06B | 125.77%963.8M | 37.68%847.98M | --426.9M | -37.31%615.91M | --699.6M | -4.48%982.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.23%485.07M | 36.96%564.05M | 35.93%456.63M | 36.24%411.82M | 49.67%335.94M | -2.75%302.28M | --224.46M | -1.63%310.82M | --265.9M | 111.66%315.97M |
Tax payable | -44.29%17.92M | -17.84%25.91M | 41.55%32.17M | 67.59%31.53M | 125.04%22.73M | -35.03%18.82M | --10.1M | -30.41%28.96M | --40.97M | 68.42%41.62M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.41M | -46.97%72.36M |
Financial lease liabilities-current liabilities | -46.72%568K | 6.67%608K | -40.74%1.07M | -34.56%570K | 286.88%1.8M | -8.22%871K | --465K | 56.09%949K | ---- | -29.47%608K |
Total current liabilities | 7.44%749.64M | 23.07%801.43M | 25.17%697.7M | 35.04%651.22M | 49.46%557.4M | -1.05%482.25M | --372.93M | -10.36%487.39M | --595.75M | 44.64%543.69M |
Net current assets | -275.23%-101.94M | -144.79%-110.17M | -76.30%58.18M | -24.87%245.99M | 785.18%245.5M | 211.23%327.42M | --27.73M | -74.52%105.2M | --71.8M | -34.80%412.82M |
Total assets less current liabilities | -32.36%295.07M | -30.11%286.39M | 7.34%436.25M | 12.04%409.76M | 653.02%406.41M | 184.56%365.73M | --53.97M | -70.71%128.53M | --103.85M | -32.76%438.84M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.21%376.08M |
Financial lease liabilities-non-current liabilities | -45.16%550K | 49.60%751K | 58.20%1M | 796.43%502K | 373.13%634K | -60.56%56K | --134K | --142K | ---- | ---- |
Deferred tax liability | -12.17%19.03M | 100.85%20.54M | 101.16%21.67M | --10.23M | --10.77M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -13.63%19.58M | 98.45%21.29M | 98.77%22.67M | 19,060.71%10.73M | 8,411.19%11.41M | -60.56%56K | --134K | -99.96%142K | ---- | -26.26%376.08M |
Total liabilities | 6.78%769.22M | 24.29%822.73M | 26.65%720.37M | 37.25%661.95M | 52.47%568.8M | -1.07%482.31M | --373.07M | -46.99%487.53M | --595.75M | 3.82%919.77M |
Total assets less total liabilities | -33.39%275.49M | -33.56%265.1M | 4.70%413.58M | 9.12%399.03M | 633.71%395M | 184.83%365.68M | --53.84M | 104.57%128.38M | --103.85M | -56.00%62.76M |
Total equity and non-current liabilities | -32.36%295.07M | -30.11%286.39M | 7.34%436.25M | 12.04%409.76M | 653.02%406.41M | 184.56%365.73M | --53.97M | -70.71%128.53M | ---- | -32.76%438.84M |
Equity | ||||||||||
Share capital | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | --3.42M | --3.42M | ---- | ---- | ---- | ---- |
Reserve | -33.51%267.58M | -34.22%255.46M | 4.81%402.46M | 8.48%388.34M | 674.38%383.99M | 178.85%357.99M | --49.59M | 104.57%128.38M | --103.85M | 103.45%62.76M |
Shareholders' Equity | -33.23%271M | -33.92%258.88M | 4.77%405.88M | 8.40%391.77M | 681.28%387.41M | 181.51%361.42M | --49.59M | 104.57%128.38M | --103.85M | -52.04%62.76M |
Non-controlling interest | -41.78%4.48M | -14.31%6.22M | 1.37%7.7M | 70.45%7.26M | 78.71%7.6M | --4.26M | --4.25M | ---- | ---- | ---- |
Total equity | -33.39%275.49M | -33.56%265.1M | 4.70%413.58M | 9.12%399.03M | 633.71%395M | 184.83%365.68M | --53.84M | 104.57%128.38M | --103.85M | -56.00%62.76M |
Total equity and total liabilities | -7.87%1.04B | 2.53%1.09B | 17.65%1.13B | 25.12%1.06B | 125.77%963.8M | 37.68%847.98M | --426.9M | -37.31%615.91M | --699.6M | -4.48%982.53M |
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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