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02530 NUMANS

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  • 0.690
  • -0.110-13.75%
Market Closed Jan 10 16:08 CST
690.00MMarket Cap4.93P/E (TTM)

NUMANS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
3.77%63.02M
-10.19%62.3M
--60.73M
183.48%69.36M
-38.63%24.47M
56.13%39.87M
23.31%34.68M
17.92%25.54M
--28.12M
15.84%21.66M
Accounts receivable
-9.01%60.2M
5.57%77.33M
--66.17M
-4.51%73.25M
34.01%76.7M
465.85%57.24M
197.35%16.26M
153.76%10.12M
--5.47M
68.33%3.99M
Related party payments receivable
----
----
----
----
----
----
--7.5M
----
----
108.47%30.23M
Advance deposits and other receivables
----
----
----
----
----
----
121.27%44.58M
29.38%26.78M
--20.15M
83.10%20.7M
Cash and equivalents
12.38%295.61M
36.16%262.56M
--263.04M
26.32%192.84M
64.58%152.66M
63.00%92.76M
54.09%29.79M
61.93%56.91M
--19.33M
37.63%35.14M
Total current assets
6.61%471.79M
20.80%439.24M
--442.55M
29.97%363.6M
44.13%279.77M
62.65%194.11M
81.75%132.81M
6.83%119.34M
--73.07M
54.29%111.71M
Non-current assets
Property, plant and equipment
3.59%4.96M
-22.29%4.2M
--4.79M
-7.64%5.41M
-6.98%5.85M
-27.98%6.29M
11.08%7.16M
13.45%8.74M
--6.44M
-15.35%7.7M
Intangible assets
0.00%4.1M
0.00%4.1M
--4.1M
--4.1M
----
----
----
----
----
----
Deferred tax assets
-9.19%16.18M
-27.30%16.85M
--17.81M
1,049.03%23.18M
-7.43%2.02M
3,722.81%2.18M
0.00%57K
0.00%57K
--57K
0.00%57K
Total non-current assets
-8.85%31.05M
-23.02%30.78M
--34.07M
342.00%39.98M
-12.95%9.05M
-17.39%10.39M
-10.68%10.02M
62.12%12.58M
--11.22M
-15.25%7.76M
Total assets
5.50%502.85M
16.46%470.02M
--476.62M
39.74%403.58M
41.23%288.81M
55.02%204.5M
69.45%142.83M
10.42%131.91M
--84.29M
46.49%119.47M
Liabilities
Current liabilities
Accounts payable
-30.53%31.56M
0.19%36.9M
--45.43M
-7.35%36.83M
40.18%39.75M
--28.36M
----
----
----
----
Tax payable
-16.16%7.04M
21.94%17.21M
--8.4M
24.67%14.11M
-57.64%11.32M
46.61%26.73M
87.83%17.38M
24.63%18.23M
--9.26M
92.22%14.63M
Dividend payable
----
----
--80M
135.36%80M
--33.99M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--4.43M
347.26%5.95M
Other payables and accrued expenses
----
----
----
----
----
----
26.40%18.52M
46.18%26.26M
--14.65M
89.85%17.96M
Provision-current liabilities
----
----
--5M
--17.95M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
1.21%3.02M
-13.58%2.41M
--2.98M
170.98%2.78M
-40.08%1.03M
-11.83%1.71M
-1.64%1.86M
--1.94M
--1.89M
----
Total current liabilities
-70.65%41.62M
-62.74%56.52M
--141.81M
76.19%151.68M
51.57%86.09M
19.55%56.8M
25.47%40.26M
20.77%47.51M
--32.09M
93.06%39.34M
Net current assets
43.04%430.18M
80.60%382.73M
--300.74M
9.42%211.92M
41.05%193.68M
91.16%137.31M
125.82%92.55M
-0.75%71.83M
--40.99M
39.11%72.37M
Total assets less current liabilities
37.76%461.23M
64.15%413.5M
--334.81M
24.26%251.9M
37.25%202.72M
74.99%147.7M
96.49%102.58M
5.34%84.41M
--52.21M
30.98%80.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-33.84%3.02M
-26.55%3.43M
--4.57M
2,231.50%4.66M
-34.43%200K
-84.18%305K
-63.74%1.06M
--1.93M
--2.91M
----
Total non-current liabilities
-33.84%3.02M
-26.55%3.43M
--4.57M
2,231.50%4.66M
-34.43%200K
-84.18%305K
-63.74%1.06M
--1.93M
--2.91M
----
Total liabilities
-69.50%44.64M
-61.66%59.94M
--146.38M
81.19%156.34M
51.11%86.29M
15.50%57.1M
18.04%41.31M
25.67%49.44M
--35M
93.06%39.34M
Total assets less total liabilities
38.75%458.21M
65.86%410.08M
--330.24M
22.08%247.24M
37.40%202.52M
78.71%147.39M
105.95%101.52M
2.93%82.48M
--49.29M
30.98%80.13M
Total equity and non-current liabilities
37.76%461.23M
64.15%413.5M
--334.81M
24.26%251.9M
37.25%202.72M
74.99%147.7M
96.49%102.58M
--84.41M
--52.21M
----
Equity
Share capital
----
----
----
----
----
----
----
----
----
-98.39%67K
Reserve
38.75%458.21M
65.86%410.08M
--330.24M
22.08%247.24M
37.40%202.52M
78.71%147.39M
105.95%101.52M
3.02%82.48M
--49.29M
40.40%80.06M
Shareholders' Equity
38.75%458.21M
65.86%410.08M
--330.24M
22.08%247.24M
37.40%202.52M
78.71%147.39M
105.95%101.52M
2.93%82.48M
--49.29M
30.98%80.13M
Total equity
38.75%458.21M
65.86%410.08M
--330.24M
22.08%247.24M
37.40%202.52M
78.71%147.39M
105.95%101.52M
2.93%82.48M
--49.29M
30.98%80.13M
Total equity and total liabilities
5.50%502.85M
16.46%470.02M
--476.62M
39.74%403.58M
41.23%288.81M
55.02%204.5M
69.45%142.83M
10.42%131.91M
--84.29M
46.49%119.47M
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
--
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
Furimazer Certified Public Accountants Limited
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 3.77%63.02M-10.19%62.3M--60.73M183.48%69.36M-38.63%24.47M56.13%39.87M23.31%34.68M17.92%25.54M--28.12M15.84%21.66M
Accounts receivable -9.01%60.2M5.57%77.33M--66.17M-4.51%73.25M34.01%76.7M465.85%57.24M197.35%16.26M153.76%10.12M--5.47M68.33%3.99M
Related party payments receivable --------------------------7.5M--------108.47%30.23M
Advance deposits and other receivables ------------------------121.27%44.58M29.38%26.78M--20.15M83.10%20.7M
Cash and equivalents 12.38%295.61M36.16%262.56M--263.04M26.32%192.84M64.58%152.66M63.00%92.76M54.09%29.79M61.93%56.91M--19.33M37.63%35.14M
Total current assets 6.61%471.79M20.80%439.24M--442.55M29.97%363.6M44.13%279.77M62.65%194.11M81.75%132.81M6.83%119.34M--73.07M54.29%111.71M
Non-current assets
Property, plant and equipment 3.59%4.96M-22.29%4.2M--4.79M-7.64%5.41M-6.98%5.85M-27.98%6.29M11.08%7.16M13.45%8.74M--6.44M-15.35%7.7M
Intangible assets 0.00%4.1M0.00%4.1M--4.1M--4.1M------------------------
Deferred tax assets -9.19%16.18M-27.30%16.85M--17.81M1,049.03%23.18M-7.43%2.02M3,722.81%2.18M0.00%57K0.00%57K--57K0.00%57K
Total non-current assets -8.85%31.05M-23.02%30.78M--34.07M342.00%39.98M-12.95%9.05M-17.39%10.39M-10.68%10.02M62.12%12.58M--11.22M-15.25%7.76M
Total assets 5.50%502.85M16.46%470.02M--476.62M39.74%403.58M41.23%288.81M55.02%204.5M69.45%142.83M10.42%131.91M--84.29M46.49%119.47M
Liabilities
Current liabilities
Accounts payable -30.53%31.56M0.19%36.9M--45.43M-7.35%36.83M40.18%39.75M--28.36M----------------
Tax payable -16.16%7.04M21.94%17.21M--8.4M24.67%14.11M-57.64%11.32M46.61%26.73M87.83%17.38M24.63%18.23M--9.26M92.22%14.63M
Dividend payable ----------80M135.36%80M--33.99M--------------------
Amounts payable to associated parties-current liabilities ----------------------------------4.43M347.26%5.95M
Other payables and accrued expenses ------------------------26.40%18.52M46.18%26.26M--14.65M89.85%17.96M
Provision-current liabilities ----------5M--17.95M------------------------
Financial lease liabilities-current liabilities 1.21%3.02M-13.58%2.41M--2.98M170.98%2.78M-40.08%1.03M-11.83%1.71M-1.64%1.86M--1.94M--1.89M----
Total current liabilities -70.65%41.62M-62.74%56.52M--141.81M76.19%151.68M51.57%86.09M19.55%56.8M25.47%40.26M20.77%47.51M--32.09M93.06%39.34M
Net current assets 43.04%430.18M80.60%382.73M--300.74M9.42%211.92M41.05%193.68M91.16%137.31M125.82%92.55M-0.75%71.83M--40.99M39.11%72.37M
Total assets less current liabilities 37.76%461.23M64.15%413.5M--334.81M24.26%251.9M37.25%202.72M74.99%147.7M96.49%102.58M5.34%84.41M--52.21M30.98%80.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities -33.84%3.02M-26.55%3.43M--4.57M2,231.50%4.66M-34.43%200K-84.18%305K-63.74%1.06M--1.93M--2.91M----
Total non-current liabilities -33.84%3.02M-26.55%3.43M--4.57M2,231.50%4.66M-34.43%200K-84.18%305K-63.74%1.06M--1.93M--2.91M----
Total liabilities -69.50%44.64M-61.66%59.94M--146.38M81.19%156.34M51.11%86.29M15.50%57.1M18.04%41.31M25.67%49.44M--35M93.06%39.34M
Total assets less total liabilities 38.75%458.21M65.86%410.08M--330.24M22.08%247.24M37.40%202.52M78.71%147.39M105.95%101.52M2.93%82.48M--49.29M30.98%80.13M
Total equity and non-current liabilities 37.76%461.23M64.15%413.5M--334.81M24.26%251.9M37.25%202.72M74.99%147.7M96.49%102.58M--84.41M--52.21M----
Equity
Share capital -------------------------------------98.39%67K
Reserve 38.75%458.21M65.86%410.08M--330.24M22.08%247.24M37.40%202.52M78.71%147.39M105.95%101.52M3.02%82.48M--49.29M40.40%80.06M
Shareholders' Equity 38.75%458.21M65.86%410.08M--330.24M22.08%247.24M37.40%202.52M78.71%147.39M105.95%101.52M2.93%82.48M--49.29M30.98%80.13M
Total equity 38.75%458.21M65.86%410.08M--330.24M22.08%247.24M37.40%202.52M78.71%147.39M105.95%101.52M2.93%82.48M--49.29M30.98%80.13M
Total equity and total liabilities 5.50%502.85M16.46%470.02M--476.62M39.74%403.58M41.23%288.81M55.02%204.5M69.45%142.83M10.42%131.91M--84.29M46.49%119.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants LimitedFurimazer Certified Public Accountants LimitedZhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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