(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 | -79.11%44.38M | 13.61%44.99M | 1,436.49%212.44M | 223.02%39.6M | 158.19%13.83M | 473.17%12.26M | 252.77%5.36M | -37.36%2.14M | --1.52M | 123.49%3.42M |
Accounts receivable | 50.77%960.92M | 51.29%541.76M | 62.52%637.34M | 77.75%358.1M | 29.01%392.15M | 49.14%201.47M | 88.02%303.98M | 74.94%135.09M | --161.67M | 12.32%77.22M |
Related party payments receivable | 69.56%53.83M | 118.01%50.5M | -94.01%31.75M | --23.16M | 313,655.03%530.25M | ---- | -99.96%169K | -100.00%31K | --387.73M | 4.23%1.34B |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --178K | ---- | ---- | ---- | ---- |
Cash and equivalents | -8.18%2.43B | 9.22%2.95B | 35.50%2.65B | 19.53%2.7B | 124.28%1.96B | 155.20%2.26B | -37.16%872.59M | 1,451.37%886.16M | --1.39B | 76.46%57.12M |
Secured deposit | 6.46%21.09M | -51.73%15.9M | -45.16%19.81M | -8.24%32.93M | 100.01%36.13M | 77.49%35.89M | -30.91%18.06M | 2,684.99%20.22M | --26.15M | 2.25%726K |
Total current assets | -1.07%3.52B | 14.21%3.61B | 21.30%3.55B | 25.71%3.16B | 144.08%2.93B | 140.62%2.51B | -38.95%1.2B | -29.61%1.04B | --1.97B | 6.44%1.48B |
Non-current assets | ||||||||||
Property, plant and equipment | 39.29%50.01M | 44.46%51.39M | 9.48%35.91M | 16.02%35.57M | 19.49%32.8M | 12.19%30.66M | 11.07%27.45M | 201.53%27.33M | --24.71M | 16.78%9.06M |
Associated company interest | 182.85%1.86M | -4.26%1.28M | -64.70%659K | -28.50%1.34M | 19.68%1.87M | --1.87M | --1.56M | ---- | ---- | --13.42M |
Intangible assets | -16.45%12.18M | -13.12%14.39M | -15.59%14.58M | 64.50%16.56M | --17.27M | --10.07M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%59.63M | 0.00%59.63M | 3.45%59.63M | 94.22%59.63M | 9,873.53%57.65M | 5,212.28%30.71M | 0.00%578K | --578K | --578K | ---- |
Deferred tax assets | 84.59%31.95M | 71.65%25.79M | 106.77%17.31M | 111.20%15.02M | 15.19%8.37M | 83.61%7.11M | 34.10%7.27M | -34.25%3.87M | --5.42M | 40.12%5.89M |
Total non-current assets | 24.57%196.27M | 32.06%197.64M | 15.56%157.56M | 47.52%149.66M | 141.62%136.34M | 90.72%101.45M | -42.72%56.43M | -24.39%53.2M | --98.51M | 50.01%70.35M |
Total assets | 0.02%3.71B | 15.02%3.8B | 21.04%3.71B | 26.56%3.31B | 143.97%3.07B | 138.20%2.61B | -39.13%1.26B | -29.38%1.1B | --2.06B | 7.86%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.04%1.25B | 36.25%1.28B | 32.48%1.04B | 28.44%941.18M | 81.53%785.72M | 63.95%732.75M | 27.27%432.82M | 42.56%446.92M | --340.1M | 20.30%313.49M |
Tax payable | 29.51%94.6M | 140.11%165.59M | 39.94%73.04M | 81.04%68.96M | 36.34%52.2M | 16.69%38.09M | 73.12%38.29M | 6.27%32.64M | --22.12M | 19.06%30.72M |
Amounts payable to associated parties-current liabilities | -54.35%3.64M | 1,142.06%1.57M | 22.13%7.96M | -92.90%126K | 630.94%6.52M | -66.72%1.78M | -99.65%892K | 1,556.21%5.33M | --254.81M | 2,827.27%322K |
Bank loans and overdrafts | -11.13%1.33M | -9.80%1.35M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 3.49%7.44M | 123.81%8.07M | 64.33%7.19M | -42.60%3.61M | -4.41%4.38M | 27.88%6.28M | 66.35%4.58M | 76.32%4.91M | --2.75M | 2.92%2.79M |
Total current liabilities | -12.77%1.94B | -4.99%1.91B | 15.75%2.22B | 28.05%2.01B | 158.70%1.92B | 134.46%1.57B | -6.45%742.36M | 43.14%668M | --793.56M | 31.97%466.67M |
Net current assets | 18.48%1.58B | 47.66%1.7B | 31.85%1.33B | 21.84%1.15B | 120.37%1.01B | 151.58%945.03M | -60.94%457.79M | -63.03%375.64M | --1.17B | -2.25%1.02B |
Total assets less current liabilities | 19.13%1.77B | 45.86%1.9B | 29.91%1.49B | 24.33%1.3B | 122.70%1.15B | 144.03%1.05B | -59.53%514.22M | -60.53%428.83M | --1.27B | 0.01%1.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | 106.86%17.58M | 114.71%18.25M | --8.5M | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 87.13%32.37M | 189.94%34.71M | 135.26%17.3M | 51.81%11.97M | -9.85%7.35M | -14.67%7.89M | -12.53%8.16M | 90.48%9.24M | --9.32M | 374.29%4.85M |
Deferred tax liability | 71.03%12.75M | 66.59%13.22M | -23.95%7.45M | 8.12%7.94M | 100.63%9.8M | 48.75%7.34M | -50.88%4.88M | 267.46%4.94M | --9.94M | 149.63%1.34M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --902.77M | -11.98%902.77M |
Total non-current liabilities | 88.56%62.69M | 132.97%66.18M | 93.85%33.25M | 86.57%28.41M | 31.54%17.15M | 7.41%15.23M | -98.59%13.04M | -98.44%14.18M | --922.04M | -11.51%908.97M |
Total liabilities | -11.27%2B | -3.07%1.97B | 16.44%2.26B | 28.61%2.03B | 156.51%1.94B | 131.82%1.58B | -55.97%755.39M | -50.41%682.18M | --1.72B | -0.38%1.38B |
Total assets less total liabilities | 17.54%1.71B | 43.92%1.83B | 28.94%1.45B | 23.41%1.27B | 125.08%1.13B | 148.70%1.03B | 43.77%501.18M | 133.71%414.65M | --348.6M | 200.33%177.42M |
Total equity and non-current liabilities | 19.13%1.77B | 45.86%1.9B | 29.91%1.49B | 24.33%1.3B | 122.70%1.15B | 144.03%1.05B | -59.53%514.22M | -60.53%428.83M | --1.27B | 0.01%1.09B |
Equity | ||||||||||
Share capital | 5.23%11.94M | 5.80%11.94M | 0.55%11.35M | 0.00%11.29M | 13.06%11.29M | 13.06%11.29M | 83,083.33%9.98M | 83,083.33%9.98M | --12K | 0.00%12K |
Reserve | 12.51%1.59B | 38.86%1.71B | 29.50%1.41B | 23.43%1.23B | 127.26%1.09B | 153.95%1B | 38.41%480.3M | 123.37%393.82M | --347.02M | 198.50%176.31M |
Shareholders' Equity | 12.45%1.6B | 38.56%1.73B | 29.20%1.42B | 23.17%1.25B | 124.93%1.1B | 150.47%1.01B | 41.28%490.28M | 129.02%403.8M | --347.03M | 198.46%176.32M |
Non-controlling interest | 262.03%107.36M | 291.61%105.52M | 17.47%29.65M | 35.75%26.95M | 131.53%25.24M | 82.94%19.85M | 597.12%10.9M | 882.79%10.85M | --1.56M | --1.1M |
Total equity | 17.54%1.71B | 43.92%1.83B | 28.94%1.45B | 23.41%1.27B | 125.08%1.13B | 148.70%1.03B | 43.77%501.18M | 133.71%414.65M | --348.6M | 200.33%177.42M |
Total equity and total liabilities | 0.02%3.71B | 15.02%3.8B | 21.04%3.71B | 26.56%3.31B | 143.97%3.07B | 138.20%2.61B | -39.13%1.26B | -29.38%1.1B | --2.06B | 7.86%1.55B |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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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