(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 | -34.04%469M | -52.52%393.55M | -16.07%711.07M | 12.23%828.85M | 44.98%847.22M | 83.98%738.52M | 98.72%584.36M | 55.68%401.42M | 223.00%294.06M | 42.29%257.85M |
Related party payments receivable | 41.69%7.9M | 68.99%6.7M | 42.47%5.58M | 264.25%3.96M | 308.88%3.91M | 32.68%1.09M | -31.30%957K | -18.65%820K | -99.17%1.39M | 46.30%1.01M |
Advance deposits and other receivables | 19.36%71.44M | -0.24%66.67M | -11.39%59.85M | 8.65%66.83M | 4.74%67.54M | 4.93%61.51M | -29.16%64.49M | 14.02%58.62M | 12.25%91.03M | -13.37%51.41M |
Cash and equivalents | 3.22%238.66M | 15.95%286.77M | 17.82%231.21M | -30.92%247.32M | -79.78%196.23M | -64.86%358M | -18.80%970.27M | 35.13%1.02B | 130.02%1.19B | 6.48%753.95M |
Secured deposit | 78.54%1.35M | -8.35%450K | 17.78%755K | -5.03%491K | -57.61%641K | -65.87%517K | 2.23%1.51M | 0.33%1.52M | -4.83%1.48M | 144.73%1.51M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --216.53M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --232.96M | ---- | ---- | ---- |
Special items of current assets | 28.14%110.75M | 20.10%95.11M | 50.12%86.43M | 49.44%79.19M | 34.54%57.57M | 43.15%52.99M | 34.44%42.79M | 18.84%37.02M | -2.61%31.83M | -22.97%31.15M |
Total current assets | -20.26%952.98M | -32.72%901.71M | -6.95%1.2B | 1.11%1.34B | -35.74%1.28B | -27.56%1.33B | 18.68%2B | 58.73%1.83B | 79.37%1.68B | 11.83%1.15B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.76%19.45M | -18.29%19.25M | -20.16%20.21M | -6.26%23.56M | -1.96%25.31M | 33.05%25.13M | 46.76%25.81M | 0.76%18.89M | 37.49%17.59M | 136.69%18.75M |
Advance payment | -30.55%8.98M | 31.91%8.5M | 6.69%12.93M | -56.60%6.44M | 2,992.09%12.12M | 812.61%14.84M | 126.59%392K | 1,104.44%1.63M | -62.39%173K | 1.50%135K |
Associated company interest | -41.87%33.05M | -35.58%34.29M | 11.35%56.87M | 40.82%53.23M | 133.77%51.07M | 99.41%37.8M | 418.17%21.85M | --18.96M | --4.22M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --64.6M | ---- | ---- | --34.4M |
Intangible assets | -19.11%23.23M | -17.44%25.97M | -16.04%28.71M | -14.85%31.46M | -13.83%34.2M | 51.22%36.94M | 72.65%39.69M | -17.23%24.43M | 27.68%22.99M | 348.61%29.51M |
Goodwill | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 139.25%160.83M | 275.38%160.83M | 38.95%67.22M | 74.77%42.84M | 774.20%48.38M |
Deferred tax assets | 110.47%335.05M | 245.92%309.87M | 135.24%159.19M | 54.63%89.58M | 581.06%67.67M | 608.44%57.93M | 39.90%9.94M | 54.34%8.18M | 37.40%7.1M | 68.03%5.3M |
Special items of non-current assets | -56.78%141.6M | -46.22%184.31M | -4.62%327.65M | -0.35%342.73M | --343.52M | --343.95M | ---- | ---- | ---- | ---- |
Total non-current assets | -6.62%895.7M | 2.05%927.05M | 6.40%959.22M | 1.53%908.39M | 166.23%901.53M | 516.04%894.72M | 239.57%338.63M | 3.21%145.24M | -0.61%99.72M | 503.44%140.72M |
Total assets | -14.19%1.85B | -18.67%1.83B | -1.44%2.15B | 1.28%2.25B | -6.48%2.19B | 12.41%2.22B | 31.03%2.34B | 52.69%1.98B | 71.65%1.78B | 22.70%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.32%201.86M | 1.59%194.03M | -3.02%188.09M | -22.93%190.99M | 1.09%193.95M | 15.10%247.82M | 22.23%191.86M | 18.59%215.32M | 82.35%156.97M | 57.54%181.56M |
Tax payable | 9.55%80.56M | 9.21%81.86M | 8.11%73.54M | -16.81%74.96M | -14.25%68.02M | 28.33%90.1M | 90.51%79.33M | 40.51%70.21M | 19.47%41.64M | 50.33%49.97M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 20.89%88.42M | ---- | 229.96%73.15M | ---- |
Amounts payable to associated parties-current liabilities | -18.90%5.8M | -57.62%4.08M | 6.43%7.16M | 38.77%9.63M | 163.34%6.72M | 317.01%6.94M | -14.96%2.55M | 30.31%1.66M | -90.89%3M | 129.68%1.28M |
Other payables and accrued expenses | -4.92%315.19M | 10.85%359.56M | -5.70%331.51M | -9.40%324.37M | 4.23%351.56M | 27.94%358.04M | 37.99%337.29M | 4.02%279.85M | 18.67%244.42M | 31.34%269.03M |
Financial lease liabilities-current liabilities | -12.54%4.9M | 5.11%5.64M | 15.36%5.6M | -11.94%5.36M | -27.17%4.86M | 86.04%6.09M | 175.05%6.67M | 8.95%3.27M | -20.65%2.43M | --3M |
Total current liabilities | 1.72%843.56M | 6.78%866.43M | 4.11%829.3M | -7.37%811.44M | -6.42%796.58M | 32.84%875.96M | 42.82%851.27M | 13.92%659.42M | 34.76%596.03M | 10.69%578.85M |
Net current assets | -70.08%109.42M | -93.33%35.28M | -25.01%365.75M | 17.63%528.84M | -57.49%487.74M | -61.59%449.59M | 5.46%1.15B | 103.93%1.17B | 119.12%1.09B | 13.00%574.02M |
Total assets less current liabilities | -24.14%1.01B | -33.04%962.33M | -4.63%1.32B | 6.91%1.44B | -6.51%1.39B | 2.17%1.34B | 25.12%1.49B | 84.10%1.32B | 98.99%1.19B | 34.53%714.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -75.23%2.16M | -36.08%6.43M | -12.54%8.72M | -19.14%10.05M | 1.15%9.97M | 349.06%12.43M | 286.54%9.85M | 123.59%2.77M | 494.17%2.55M | --1.24M |
Deferred tax liability | -12.50%9.78M | -11.56%10.49M | -10.93%11.18M | -10.37%11.86M | -9.85%12.55M | 30.96%13.24M | 42.82%13.92M | -11.17%10.11M | 70.13%9.75M | -46.19%11.38M |
Special items of non-current liabilities | 21.65%4.81M | -68.32%5.88M | -79.57%3.95M | -41.53%18.55M | -40.62%19.35M | 60.47%31.72M | 224.55%32.59M | 48.92%19.77M | 315.56%10.04M | 233.43%13.27M |
Total non-current liabilities | -29.76%16.75M | -43.67%22.79M | -43.04%23.85M | -29.49%40.46M | -25.72%41.87M | 75.80%57.39M | 152.32%56.36M | 26.08%32.64M | 160.51%22.34M | 3.04%25.89M |
Total liabilities | 0.84%860.31M | 4.38%889.22M | 1.75%853.15M | -8.73%851.9M | -7.62%838.44M | 34.86%933.35M | 46.78%907.63M | 14.44%692.06M | 37.15%618.36M | 10.33%604.74M |
Total assets less total liabilities | -24.04%988.37M | -32.73%939.53M | -3.44%1.3B | 8.53%1.4B | -5.75%1.35B | 0.29%1.29B | 22.68%1.43B | 86.28%1.28B | 98.09%1.17B | 36.09%688.85M |
Total equity and non-current liabilities | -24.14%1.01B | -33.04%962.33M | -4.63%1.32B | 6.91%1.44B | -6.51%1.39B | 2.17%1.34B | 25.12%1.49B | 84.10%1.32B | 98.99%1.19B | 34.53%714.74M |
Equity | ||||||||||
Share capital | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.07%1.36M | 0.07%1.36M | 10.39%1.36M | 10.39%1.36M | 0.00%1.23M |
Reserve | -26.46%906.34M | -34.91%867.56M | -4.24%1.23B | 8.04%1.33B | -6.64%1.29B | -1.32%1.23B | 21.47%1.38B | 88.49%1.25B | 97.44%1.13B | 31.20%663.23M |
Shareholders' Equity | -26.43%907.7M | -34.87%868.92M | -4.24%1.23B | 8.03%1.33B | -6.63%1.29B | -1.32%1.23B | 21.45%1.38B | 88.34%1.25B | 97.25%1.14B | 31.13%664.47M |
Non-controlling interest | 19.88%80.67M | 12.78%70.61M | 14.11%67.29M | 20.51%62.61M | 18.76%58.97M | 63.84%51.95M | 70.77%49.66M | 30.05%31.71M | 137.62%29.08M | 4,423.05%24.38M |
Total equity | -24.04%988.37M | -32.73%939.53M | -3.44%1.3B | 8.53%1.4B | -5.75%1.35B | 0.29%1.29B | 22.68%1.43B | 86.28%1.28B | 98.09%1.17B | 36.09%688.85M |
Total equity and total liabilities | -14.19%1.85B | -18.67%1.83B | -1.44%2.15B | 1.28%2.25B | -6.48%2.19B | 12.41%2.22B | 31.03%2.34B | 52.69%1.98B | 71.65%1.78B | 22.70%1.29B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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.
No Data