(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | --4.26M | -33.68%2.96M | 95.02%4.46M | --3.25M | -31.65%2.29M | -37.00%3.35M | -56.44%5.31M | --12.19M |
Accounts receivable | --442.62M | 72.09%449.8M | 11.22%261.37M | --257.91M | 55.58%235.01M | 59.23%151.05M | 110.26%94.86M | --45.12M |
Cash and equivalents | --15.63M | -23.63%47.81M | 27.35%62.6M | --23.53M | -12.40%49.16M | 53.58%56.12M | 118.31%36.54M | --16.74M |
Secured deposit | --1K | -99.67%9K | 3,372.15%2.74M | --1.22M | --79K | ---- | -20.21%4.24M | --5.31M |
Special items of current assets | ---- | ---- | --96.19M | --96.19M | ---- | ---- | ---- | ---- |
Total current assets | --483.16M | 16.26%523.16M | 52.85%450M | --390.59M | 35.09%294.4M | 46.34%217.93M | 72.79%148.92M | --86.19M |
Non-current assets | ||||||||
Property, plant and equipment | --10.05M | 2.07%11.17M | -89.69%10.94M | --10.24M | 161.88%106.15M | 89.74%40.54M | 98.38%21.36M | --10.77M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 18.96%5.83M | --4.9M | ---- |
Interests in Joint Venture | --2.46M | 15.75%2.12M | -4.59%1.83M | --1.86M | -1.69%1.92M | --1.95M | ---- | ---- |
Intangible assets | --14.95M | 27.97%13.76M | 25.15%10.75M | --9.43M | 35.77%8.59M | 84.63%6.33M | --3.43M | ---- |
Deferred tax assets | --6.17M | -12.57%3.23M | 18.53%3.69M | --4.85M | 46.20%3.11M | 35.50%2.13M | 70.50%1.57M | --922K |
Other illiquid assets | --7.7M | 54.02%7.7M | --5M | --5M | ---- | ---- | --1.83M | ---- |
Total non-current assets | --80.33M | 138.93%76.98M | -73.10%32.22M | --31.38M | 110.98%119.78M | 71.55%56.77M | 183.07%33.09M | --11.69M |
Total assets | --563.49M | 24.45%600.13M | 16.43%482.21M | --421.97M | 50.78%414.18M | 50.92%274.7M | 85.96%182.01M | --97.88M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | --70.37M | 19.32%89.62M | -49.80%75.11M | --79.32M | 76.55%149.64M | 11.77%84.76M | 376.67%75.83M | --15.91M |
Tax payable | --3.69M | -27.68%3.74M | -39.50%5.17M | --841K | -5.49%8.54M | 116.42%9.04M | 221.80%4.18M | --1.3M |
Bank loans and overdrafts | --160.1M | 57.50%135.54M | 25.42%86.06M | --137.85M | 110.89%68.62M | 61.17%32.54M | 24.57%20.19M | --16.21M |
Financial lease liabilities-current liabilities | --1.03M | 202.14%1.27M | -62.68%421K | --888K | 46.30%1.13M | 212.15%771K | --247K | ---- |
Special items of current liabilities | ---- | ---- | --58.93M | --58.93M | ---- | --8.02M | ---- | ---- |
Total current liabilities | --236.62M | 0.91%230.8M | -0.07%228.71M | --282.98M | 68.63%228.86M | 30.49%135.72M | 152.34%104.01M | --41.22M |
Net current assets | --246.55M | 32.12%292.36M | 237.64%221.29M | --107.61M | -20.27%65.54M | 83.05%82.2M | -0.13%44.91M | --44.97M |
Total assets less current liabilities | --326.87M | 45.69%369.33M | 36.79%253.5M | --138.99M | 33.34%185.32M | 78.17%138.98M | 37.67%78M | --56.66M |
Non-current liabilities | ||||||||
Long-term bank loan | --20.03M | -33.78%47.6M | 39.26%71.87M | --49K | -3.56%51.61M | 71.08%53.52M | 920.25%31.28M | --3.07M |
Financial lease liabilities-non-current liabilities | ---- | 70.63%215K | --126K | --123K | ---- | -55.09%569K | 39.85%1.27M | --906K |
Deferred income-non-current liabilities | --2.81M | 36.41%2.81M | -13.45%2.06M | --2.12M | 76.30%2.38M | 0.00%1.35M | --1.35M | ---- |
Total non-current liabilities | --22.84M | -31.65%50.62M | 37.17%74.06M | --2.29M | -2.60%53.99M | 63.53%55.44M | 753.42%33.9M | --3.97M |
Total liabilities | --259.45M | -7.05%281.42M | 7.04%302.77M | --285.27M | 47.97%282.86M | 38.61%191.16M | 205.17%137.91M | --45.19M |
Total assets less total liabilities | --304.04M | 77.61%318.71M | 36.64%179.44M | --136.7M | 57.20%131.32M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Total equity and non-current liabilities | --326.87M | 45.69%369.33M | 36.79%253.5M | --138.99M | 33.34%185.32M | 78.17%138.98M | 37.67%78M | --56.66M |
Equity | ||||||||
Share capital | --4.59M | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | --297.85M | 76.02%312.39M | 36.90%177.47M | --134.87M | 55.18%129.64M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Shareholders' Equity | --302.44M | 78.61%316.98M | 36.90%177.47M | --134.87M | 55.18%129.64M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Non-controlling interest | --1.6M | -11.88%1.74M | 16.72%1.97M | --1.83M | --1.69M | ---- | ---- | ---- |
Total equity | --304.04M | 77.61%318.71M | 36.64%179.44M | --136.7M | 57.20%131.32M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Total equity and total liabilities | --563.49M | 24.45%600.13M | 16.43%482.21M | --421.97M | 50.78%414.18M | 50.92%274.7M | 85.96%182.01M | --97.88M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | KPMG | -- | KPMG | KPMG | KPMG | KPMG |
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
No Data