(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 711.55%4.36M | -3.26%801K | --537K | -72.56%828K | --940K | -7.79%3.02M | --312K | 371.61%3.27M | --537K | -49.34%694K |
Accounts receivable | 24.74%611.11M | 4.47%453.52M | --489.91M | -15.42%434.12M | --459.88M | -13.08%513.27M | --556.83M | 8.42%590.52M | --598.22M | 46.78%544.65M |
Related party payments receivable | -98.47%316K | ---- | --20.6M | -19.48%12.67M | --13.33M | -2.66%15.74M | --5.61M | 315.13%16.17M | --8.5M | -89.40%3.89M |
Cash and equivalents | -21.19%56.42M | -60.70%59.61M | --71.6M | 70.20%151.66M | --126.96M | 15.97%89.11M | --38.73M | -4.65%76.84M | --41.86M | 18.30%80.59M |
Secured deposit | -77.23%10.47M | 8.31%19.06M | --45.97M | -4.50%17.6M | --9.97M | -29.54%18.43M | --14.31M | -4.77%26.16M | --31.05M | 43.64%27.47M |
Total current assets | 16.54%2.2B | 15.19%2.01B | --1.89B | -6.02%1.74B | --1.79B | -4.35%1.86B | --1.67B | 5.97%1.94B | --1.91B | 48.11%1.83B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.04%19.27M | 8.67%21.26M | --17.83M | -19.00%19.57M | --21.51M | -5.27%24.16M | --26.88M | -0.89%25.5M | --26.48M | -28.42%25.73M |
Investment property | --9.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.73M | -85.29%6.92M |
Intangible assets | -6.98%40K | -8.89%41K | --43K | -6.25%45K | --45K | -5.88%48K | --50K | -7.27%51K | --52K | -5.17%55K |
Deferred tax assets | 131.11%11.5M | 66.62%6.84M | --4.98M | 8.16%4.11M | --3.84M | 1.80%3.8M | --4.07M | 43.85%3.73M | --3.73M | 76.39%2.59M |
Total non-current assets | 74.57%39.9M | 18.67%28.15M | --22.85M | -15.30%23.72M | --25.39M | -4.37%28M | --30.99M | -17.04%29.28M | --36.99M | -77.89%35.3M |
Total assets | 17.24%2.24B | 15.24%2.04B | --1.91B | -6.15%1.77B | --1.82B | -4.35%1.88B | --1.7B | 5.53%1.97B | --1.95B | 33.71%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.66%857.44M | 2.57%808.59M | --716.55M | -32.39%788.36M | --867.6M | -13.09%1.17B | --1.06B | 1.58%1.34B | --1.36B | 73.90%1.32B |
Notes payable | --76.93M | 0.00%15M | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 31.91%17.95M | 59.88%18.12M | --13.61M | 18.83%11.33M | --14.8M | 27.94%9.54M | --8.81M | 85.77%7.46M | --5M | 17.61%4.01M |
Amounts payable to associated parties-current liabilities | -98.99%100K | ---- | --9.92M | -20.70%15.17M | --12.26M | -37.35%19.13M | --39.76M | -56.32%30.54M | --35.34M | -61.25%69.91M |
Other payables and accrued expenses | 32.81%656.64M | 32.46%557.31M | --494.43M | 38.95%420.75M | --382.35M | 19.10%302.8M | --248M | 37.14%254.24M | --216.73M | 33.46%185.39M |
Bank loans and overdrafts | -21.55%108.15M | -20.73%108.36M | --137.86M | 104.36%136.71M | --138.97M | 1.94%66.9M | --65.52M | -13.64%65.62M | --60.72M | -29.42%75.98M |
Financial lease liabilities-current liabilities | --349K | --338K | ---- | ---- | --191K | -94.00%28K | --254K | -12.38%467K | --517K | -17.11%533K |
Total current liabilities | 21.44%1.73B | 8.02%1.52B | --1.42B | -11.63%1.4B | --1.47B | -8.50%1.59B | --1.46B | 3.05%1.74B | --1.74B | 39.87%1.69B |
Net current assets | 1.54%472.15M | 44.89%491.81M | --465.01M | 27.53%339.44M | --323.85M | 31.16%266.17M | --208.97M | 39.85%202.93M | --173.52M | 369.60%145.11M |
Total assets less current liabilities | 4.96%512.04M | 43.18%519.95M | --487.86M | 23.45%363.16M | --349.23M | 26.68%294.17M | --239.96M | 28.72%232.22M | --210.51M | -5.30%180.4M |
Non-current liabilities | ||||||||||
Long-term bank loan | 152.09%7.18M | 76.03%6.03M | --2.85M | --3.43M | --3.86M | ---- | ---- | ---- | ---- | --233K |
Financial lease liabilities-non-current liabilities | --1.3M | --1.46M | ---- | ---- | ---- | ---- | --18K | -93.40%28K | --351K | 3.92%424K |
Total non-current liabilities | 197.82%8.48M | 118.77%7.49M | --2.85M | --3.43M | --3.86M | ---- | --18K | -95.74%28K | --351K | 61.03%657K |
Total liabilities | 21.80%1.74B | 8.29%1.52B | --1.43B | -11.42%1.41B | --1.47B | -8.50%1.59B | --1.46B | 3.01%1.74B | --1.74B | 39.88%1.69B |
Total assets less total liabilities | 3.82%503.56M | 42.46%512.46M | --485.01M | 22.29%359.73M | --345.38M | 26.69%294.17M | --239.94M | 29.18%232.19M | --210.16M | -5.44%179.75M |
Total equity and non-current liabilities | 4.96%512.04M | 43.18%519.95M | --487.86M | --363.16M | --349.23M | ---- | --239.96M | 28.72%232.22M | --210.51M | -5.30%180.4M |
Equity | ||||||||||
Share capital | 20.90%5.13M | 424,400.00%4.25M | --4.25M | 0.00%1K | --1K | 0.00%1K | --1K | --1K | --1K | ---- |
Reserve | 3.88%488.96M | 42.24%497.58M | --470.68M | 22.63%349.81M | --336.14M | 27.00%285.26M | --232.32M | 29.64%224.61M | --202.98M | -6.83%173.26M |
Shareholders' Equity | 4.03%494.09M | 43.46%501.82M | --474.92M | 22.63%349.81M | --336.14M | 27.00%285.26M | --232.33M | 29.64%224.61M | --202.99M | -6.83%173.26M |
Non-controlling interest | -6.09%9.47M | 7.19%10.64M | --10.09M | 11.42%9.92M | --9.24M | 17.60%8.91M | --7.62M | 16.80%7.57M | --7.17M | 57.19%6.48M |
Total equity | 3.82%503.56M | 42.46%512.46M | --485.01M | 22.29%359.73M | --345.38M | 26.69%294.17M | --239.94M | 29.18%232.19M | --210.16M | -5.44%179.75M |
Total equity and total liabilities | 17.24%2.24B | 15.24%2.04B | --1.91B | -6.15%1.77B | --1.82B | -4.35%1.88B | --1.7B | 5.53%1.97B | --1.95B | 33.71%1.87B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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