(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 | ||||||||||
Inventory | -26.03%269.45M | -16.83%301.58M | 4.64%364.27M | 26.38%362.62M | 57.41%348.13M | 50.71%286.92M | 14.26%221.16M | 3.09%190.38M | -12.12%193.56M | -12.87%184.68M |
Accounts receivable | -27.52%380.58M | -2.74%331M | -8.52%525.06M | -0.59%340.32M | 45.94%573.98M | 26.30%342.34M | -4.54%393.3M | -17.45%271.05M | -10.55%412.02M | -20.66%328.34M |
Advance deposits and other receivables | -4.00%102.81M | -24.39%77.56M | 10.82%107.09M | 138.54%102.59M | 213.32%96.64M | 101.04%43.01M | 22.53%30.84M | -53.19%21.39M | -50.31%25.17M | 71.92%45.7M |
Cash and equivalents | -19.31%292.68M | -35.54%404.55M | 34.21%362.74M | 98.14%627.59M | -25.17%270.28M | -15.89%316.74M | 73.17%361.21M | 2.61%376.58M | -7.02%208.59M | 14.31%367M |
Fixed time deposit-current assets | -3.27%503.06M | 81.85%669.47M | -4.84%520.04M | -38.09%368.14M | 3.47%546.47M | -17.88%594.63M | -38.00%528.12M | -9.97%724.12M | 43.38%851.85M | 5.68%804.28M |
Secured deposit | -80.19%40.27M | 2,102.70%156.66M | 2,780.80%203.33M | -2.50%7.11M | -88.75%7.06M | -95.63%7.29M | -58.06%62.72M | --166.97M | 84,871.59%149.55M | ---- |
Financial assets at fair value-current assets | --110.86M | ---- | ---- | ---- | ---- | -29.81%180.21M | 23.90%150.41M | 42.56%256.73M | -57.39%121.4M | -22.59%180.08M |
Total current assets | -18.27%1.71B | 7.36%1.95B | 12.98%2.09B | 1.89%1.82B | 5.22%1.85B | -11.66%1.79B | -10.65%1.76B | 5.09%2.02B | 6.72%1.97B | -3.68%1.92B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.27%289.46M | -5.64%295.07M | -28.43%312.16M | -24.35%312.72M | 13.55%436.14M | 13.18%413.37M | 11.85%384.1M | 12.12%365.21M | -2.57%343.4M | -2.77%325.72M |
Investment property | -1.71%186.26M | -0.83%190.83M | 262.45%189.5M | 277.35%192.44M | -1.23%52.28M | -6.57%51M | -12.32%52.93M | -9.50%54.58M | --60.37M | --60.31M |
Advance payment | ---- | -19.61%67.93M | -18.88%66.93M | --84.5M | --82.5M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.30%4.96M | --4.96M | --3.46M |
Fixed time deposit-non-current assets | 610.48%216.17M | -3.28%122.35M | -73.48%30.43M | 22.85%126.5M | 13.36%114.72M | --102.98M | --101.2M | ---- | ---- | 5.74%109.78M |
Secured deposits-non-current assets | ---- | ---- | -85.25%31.85M | 3.74%219.84M | 16.93%215.85M | 175.27%211.92M | 209.92%184.59M | -50.65%76.98M | -60.29%59.56M | 4.00%156M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -70.58%954K | -20.86%3.47M | -41.37%3.24M | -34.30%4.39M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.38M | ---- | 0.00%1.38M | 0.00%1.38M |
Deferred tax assets | 1.29%28.94M | 10.65%28.71M | 212.34%28.57M | 237.22%25.95M | 7.46%9.15M | -18.15%7.69M | -20.54%8.51M | 14.75%9.4M | 17.67%10.71M | -10.02%8.19M |
Total non-current assets | 9.35%754.05M | -25.51%741.06M | -27.04%689.59M | 20.62%994.84M | 22.22%945.2M | 48.20%824.77M | 47.93%773.36M | -21.88%556.53M | -20.63%522.77M | 12.69%712.44M |
Total assets | -11.43%2.47B | -4.26%2.69B | -0.54%2.78B | 7.81%2.81B | 10.41%2.8B | 1.27%2.61B | 1.63%2.54B | -2.20%2.58B | -0.47%2.49B | 0.26%2.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.28%313.39M | 18.74%399.79M | 1.40%462.76M | -20.31%336.69M | 17.39%456.37M | 15.62%422.51M | 17.74%388.78M | -8.49%365.43M | -14.10%330.19M | -8.77%399.35M |
Tax payable | -8.15%29.27M | 51.14%41.8M | 19.18%31.87M | 29.77%27.66M | 9.90%26.74M | -19.18%21.31M | -15.42%24.33M | -21.95%26.37M | -6.97%28.77M | 36.80%33.78M |
Other payables and accrued expenses | -44.07%55.46M | -27.94%82.55M | 57.18%99.14M | 30.61%114.56M | -8.95%63.08M | -9.52%87.71M | -39.41%69.28M | -13.42%96.94M | 17.34%114.35M | -10.14%111.97M |
Bank loans and overdrafts | ---- | ---- | ---- | --44.82M | --142.56M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -39.24%3.07M | -22.08%4.58M | -24.22%5.05M | -17.22%5.88M | -4.54%6.67M | 38.00%7.11M | -10.75%6.98M | -36.48%5.15M | 2.70%7.82M | --8.11M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.86M | 0.00%1.86M | --1.86M | -38.07%1.86M |
Total current liabilities | -40.34%419.89M | -21.62%554.06M | -8.76%703.82M | 24.74%706.91M | 45.30%771.43M | 3.67%566.69M | 6.97%530.94M | -8.52%546.61M | -6.47%496.37M | -3.93%597.54M |
Net current assets | -7.09%1.29B | 25.78%1.4B | 28.47%1.39B | -8.73%1.11B | -12.07%1.08B | -17.34%1.22B | -16.58%1.23B | 11.23%1.47B | 12.04%1.48B | -3.57%1.33B |
Total assets less current liabilities | -1.64%2.05B | 1.56%2.14B | 2.59%2.08B | 3.12%2.11B | 1.16%2.03B | 0.62%2.04B | 0.30%2B | -0.35%2.03B | 1.15%2B | 1.56%2.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.03M | ---- |
Financial lease liabilities-non-current liabilities | 337.25%6.59M | 146.81%7.38M | -70.46%1.51M | -58.58%2.99M | -44.42%5.1M | -36.43%7.22M | 43.78%9.17M | 20.05%11.36M | -4.23%6.38M | --9.46M |
Deferred tax liability | -1.48%35.24M | 11.98%37.4M | 20.50%35.77M | 21.65%33.4M | 20.21%29.69M | 26.17%27.45M | 44.78%24.7M | -8.67%21.76M | -16.50%17.06M | -9.74%23.83M |
Total non-current liabilities | 12.20%41.83M | 23.07%44.78M | 7.17%37.28M | 4.94%36.39M | 2.70%34.78M | 4.70%34.67M | -9.60%33.87M | -0.51%33.12M | 38.30%37.46M | 26.11%33.29M |
Total liabilities | -37.70%461.71M | -19.43%598.84M | -8.08%741.09M | 23.60%743.29M | 42.74%806.21M | 3.73%601.36M | 5.80%564.81M | -8.10%579.73M | -4.30%533.83M | -2.71%630.82M |
Total assets less total liabilities | -1.90%2B | 1.18%2.1B | 2.51%2.04B | 3.08%2.07B | 1.14%1.99B | 0.55%2.01B | 0.49%1.97B | -0.34%2B | 0.63%1.96B | 1.23%2B |
Total equity and non-current liabilities | -1.64%2.05B | 1.56%2.14B | 2.59%2.08B | 3.12%2.11B | 1.16%2.03B | 0.62%2.04B | 0.30%2B | -0.35%2.03B | 1.15%2B | 1.56%2.04B |
Equity | ||||||||||
Share capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Reserve | -2.10%809.2M | 1.90%880.97M | 3.63%826.54M | 6.07%864.56M | 2.62%797.57M | 1.41%815.05M | 1.38%777.21M | -0.80%803.75M | 1.68%766.61M | 3.19%810.21M |
Shareholders' Equity | -0.86%2B | 0.80%2.07B | 1.46%2.02B | 2.47%2.06B | 1.03%1.99B | 0.57%2.01B | 0.54%1.97B | -0.32%2B | 0.65%1.96B | 1.27%2B |
Non-controlling interest | -89.58%2.49M | 59.41%21.74M | 756.73%23.86M | 1,042.21%13.64M | 276.86%2.79M | -16.33%1.19M | -57.70%739K | -22.11%1.43M | -16.25%1.75M | -27.70%1.83M |
Total equity | -1.90%2B | 1.18%2.1B | 2.51%2.04B | 3.08%2.07B | 1.14%1.99B | 0.55%2.01B | 0.49%1.97B | -0.34%2B | 0.63%1.96B | 1.23%2B |
Total equity and total liabilities | -11.43%2.47B | -4.26%2.69B | -0.54%2.78B | 7.81%2.81B | 10.41%2.8B | 1.27%2.61B | 1.63%2.54B | -2.20%2.58B | -0.47%2.49B | 0.26%2.64B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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