(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 27.97%183K | -10.48%111K | -4.03%143K | 0.81%124K | --149K | -41.43%123K | -91.53%210K | 66.89%2.48M | --1.49M |
Accounts receivable | 32.58%234.21M | 28.33%193.58M | 25.54%176.66M | 77.40%150.84M | --140.72M | 16.07%85.03M | 38.78%73.25M | 18.99%52.78M | --44.36M |
Advance deposits and other receivables | 2.40%46.96M | 76.34%37.23M | 91.24%45.86M | -1.08%21.11M | --23.98M | -84.51%21.34M | 195.84%137.78M | 366.28%46.57M | --9.99M |
Cash and equivalents | -10.17%125.42M | 202.08%195.34M | 187.73%139.62M | -42.31%64.66M | --48.52M | -6.07%112.08M | 243.13%119.32M | -46.74%34.78M | --65.29M |
Secured deposit | -26.31%4.04M | -94.71%290K | 4.56%5.48M | -53.91%5.48M | --5.25M | 651.83%11.89M | --1.58M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | -58.37%5M | ---- | --12.01M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --9.9M | ---- | -7.01%3.82M | --4.11M |
Total current assets | 9.38%436.65M | 70.87%456.77M | 67.26%399.19M | 7.32%267.33M | --238.67M | -25.00%249.1M | 130.02%332.15M | 11.36%144.4M | --129.67M |
Non-current assets | |||||||||
Property, plant and equipment | 7.15%19.63M | 3.34%19.85M | -37.31%18.32M | 4.05%19.21M | --29.23M | 18.59%18.46M | 8.54%15.57M | -0.77%14.35M | --14.46M |
Investment property | -17.11%82.72M | -15.99%90M | 0.73%99.8M | 67.64%107.13M | --99.07M | 39.38%63.9M | 34.70%45.85M | 5.95%34.04M | --32.13M |
Advance payment | ---- | 0.00%2.33M | ---- | --2.33M | ---- | ---- | ---- | 65.69%792K | --478K |
Associated company interest | 19.49%137.51M | 3.15%137.63M | -12.49%115.08M | 4.51%133.43M | --131.51M | -2.92%127.67M | 5.02%131.51M | 60,685.92%125.22M | --206K |
Intangible assets | -15.95%2.03M | -14.40%2.24M | -13.51%2.42M | -12.59%2.62M | --2.8M | -9.84%3M | 153.01%3.32M | 207.49%1.31M | --427K |
Deferred tax assets | 87.81%19.64M | -19.47%6.74M | 83.16%10.46M | 156.60%8.37M | --5.71M | -15.74%3.26M | -14.40%3.87M | 35.21%4.52M | --3.34M |
Special items of non-current assets | -33.78%2.33M | ---- | --3.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 5.72%263.86M | -5.24%258.78M | -7.09%249.59M | 25.51%273.08M | --268.64M | 8.73%217.58M | 8.05%200.12M | 231.55%185.21M | --55.86M |
Total assets | 7.97%700.51M | 32.41%715.55M | 27.88%648.77M | 15.80%540.41M | --507.31M | -12.32%466.68M | 61.48%532.27M | 77.66%329.61M | --185.53M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 12.63%44.58M | 20.23%49.75M | 28.35%39.58M | -3.09%41.38M | --30.84M | 0.54%42.7M | 365.27%42.47M | -20.25%9.13M | --11.45M |
Tax payable | -6.84%11.55M | -10.21%12.63M | 33.40%12.39M | 85.34%14.07M | --9.29M | -8.12%7.59M | 17.32%8.26M | 1,883.94%7.04M | --355K |
Other payables and accrued expenses | 22.14%109.7M | 34.26%141.98M | -15.25%89.82M | -1.08%105.75M | --105.98M | -18.53%106.9M | -11.08%131.22M | 114.46%147.56M | --68.8M |
Bank loans and overdrafts | -35.34%51.14M | 114.85%71.2M | 274.12%79.09M | -19.45%33.14M | --21.14M | -71.04%41.14M | 184.10%142.05M | 163.16%50M | --19M |
Financial lease liabilities-current liabilities | 102.38%27.3M | -35.23%10.95M | 23.55%13.49M | 151.55%16.9M | --10.92M | 117.76%6.72M | 41.25%3.09M | 399.77%2.18M | --437K |
Total current liabilities | 4.22%244.26M | 35.63%286.5M | 31.55%234.37M | 3.02%211.23M | --178.17M | -37.31%205.04M | 51.49%327.08M | 115.83%215.91M | --100.04M |
Net current assets | 16.73%192.38M | 203.54%170.26M | 172.42%164.81M | 27.32%56.09M | --60.5M | 769.28%44.06M | 107.09%5.07M | -341.39%-71.51M | --29.63M |
Total assets less current liabilities | 10.10%456.25M | 30.34%429.05M | 25.90%414.4M | 25.81%329.17M | --329.14M | 27.51%261.64M | 80.47%205.19M | 33.00%113.7M | --85.49M |
Non-current liabilities | |||||||||
Long-term bank loan | 51.97%50.82M | -45.73%33.4M | -48.22%33.44M | 10.52%61.54M | --64.58M | -16.72%55.68M | --66.86M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -51.23%30.49M | -18.31%54.54M | -26.24%62.51M | 40.13%66.76M | --84.75M | 68.52%47.64M | 51.64%28.27M | 0.46%18.64M | --18.56M |
Deferred tax liability | 24,184.31%12.39M | 162.75%134K | -15.00%51K | 27.50%51K | --60K | -68.99%40K | 86.96%129K | --69K | ---- |
Total non-current liabilities | -2.41%93.69M | -31.38%88.07M | -35.74%96M | 24.18%128.35M | --149.39M | 8.50%103.36M | 409.12%95.26M | 0.84%18.71M | --18.56M |
Total liabilities | 2.29%337.96M | 10.30%374.57M | 0.86%330.37M | 10.11%339.58M | --327.56M | -26.98%308.4M | 80.01%422.34M | 97.83%234.62M | --118.6M |
Total assets less total liabilities | 13.87%362.55M | 69.79%340.98M | 77.13%318.4M | 26.88%200.83M | --179.75M | 43.98%158.28M | 15.73%109.93M | 41.91%94.99M | --66.93M |
Total equity and non-current liabilities | 10.10%456.25M | 30.34%429.05M | 25.90%414.4M | 25.81%329.17M | --329.14M | 27.51%261.64M | 80.47%205.19M | 33.00%113.7M | --85.49M |
Equity | |||||||||
Share capital | 0.00%205K | 20,400.00%205K | 20,400.00%205K | 0.00%1K | --1K | --1K | ---- | ---- | ---- |
Reserve | 13.98%362.11M | 69.68%340.13M | 76.92%317.7M | 26.77%200.45M | --179.57M | 43.86%158.12M | 15.71%109.91M | --94.99M | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.93M |
Shareholders' Equity | 13.97%362.32M | 69.78%340.33M | 77.04%317.9M | 26.77%200.45M | --179.57M | 43.86%158.12M | 15.71%109.91M | 41.91%94.99M | --66.93M |
Non-controlling interest | -52.13%236K | 71.62%647K | 175.42%493K | 131.29%377K | --179K | 805.56%163K | --18K | ---- | ---- |
Total equity | 13.87%362.55M | 69.79%340.98M | 77.13%318.4M | 26.88%200.83M | --179.75M | 43.98%158.28M | 15.73%109.93M | 41.91%94.99M | --66.93M |
Total equity and total liabilities | 7.97%700.51M | 32.41%715.55M | 27.88%648.77M | 15.80%540.41M | --507.31M | -12.32%466.68M | 61.48%532.27M | 77.66%329.61M | --185.53M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | -- | -- |
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