(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 | 174.76%566K | -19.88%133K | -55.70%206K | -65.42%166K | 21.09%465K | 172.73%480K | -91.48%384K | -95.89%176K | --4.51M | 222.62%4.28M |
Accounts receivable | 192.44%234.01M | 104.70%78.2M | 97.03%80.02M | -23.39%38.2M | -47.36%40.61M | -7.00%49.87M | 7.72%77.15M | -37.65%53.62M | --71.62M | 35.09%86.01M |
Advance deposits and other receivables | 85.19%68.21M | 79.43%40.7M | 42.62%36.84M | -48.61%22.68M | -43.20%25.83M | 9.26%44.14M | -25.84%45.47M | -3.78%40.4M | --61.31M | 120.40%41.99M |
Withholding and tax receivable | 20.37%1.25M | 114.26%1.25M | --1.04M | 158.67%582K | ---- | -79.15%225K | -74.45%269K | 43.48%1.08M | --1.05M | -6.35%752K |
Cash and equivalents | -9.30%427.69M | -5.45%503.85M | 6.28%471.54M | 38.43%532.9M | 38.60%443.68M | 4.26%384.98M | -2.17%320.12M | 9.12%369.23M | --327.22M | 94.30%338.37M |
Fixed time deposit-current assets | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | 150.00%50M | -21.18%55.18M | -75.11%20M | 16.67%70M | --80.35M | --60M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | --6.18M | ---- | ---- |
Total current assets | 8.43%731.72M | 14.58%704.14M | 16.23%674.81M | 9.51%614.54M | 14.90%580.58M | 19.22%561.15M | 8.50%505.27M | -0.15%470.69M | --465.71M | 76.81%471.4M |
Non-current assets | ||||||||||
Property, plant and equipment | 45.24%8.54M | 2.48%8.31M | -31.24%5.88M | -11.79%8.11M | -14.22%8.56M | -18.36%9.19M | 17.56%9.97M | 12.23%11.25M | --8.48M | 49.05%10.03M |
Advance payment | 11.22%14.87M | -10.53%14.87M | --13.37M | --16.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -10.78%12.7M | 1,160.08%13M | 130.59%14.23M | -88.46%1.03M | -29.02%6.17M | -15.50%8.94M | -52.20%8.7M | 14.88%10.58M | --18.19M | --9.21M |
Financial assets at fair value-non-current assets | 220.00%9.6M | 0.00%4.6M | 87.50%3M | 187.50%4.6M | -94.12%1.6M | -93.76%1.6M | 6.24%27.23M | --25.63M | --25.63M | ---- |
Intangible assets | -14.06%2.41M | -13.14%2.61M | -12.33%2.8M | -11.79%3M | -16.36%3.2M | 18.47%3.4M | -54.66%3.82M | -7.00%2.87M | --8.43M | 2.25%3.09M |
Goodwill | 0.00%989K | --989K | --989K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.91%14.03M | 12.50%14.97M | 44.92%13.9M | 58.14%13.31M | 12.78%9.59M | 11.69%8.42M | 79.03%8.5M | 73.58%7.54M | --4.75M | 363.29%4.34M |
Total non-current assets | 16.54%63.14M | 27.17%59.35M | 86.09%54.18M | 47.95%46.67M | -49.99%29.11M | -45.49%31.54M | -11.08%58.22M | 117.01%57.87M | --65.48M | 149.60%26.67M |
Total assets | 9.04%794.86M | 15.47%763.49M | 19.57%728.99M | 11.56%661.21M | 8.20%609.7M | 12.13%592.69M | 6.08%563.5M | 6.12%528.56M | --531.19M | 79.61%498.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.53%106.36M | 98.41%99.94M | 173.07%85.41M | 25.60%50.37M | -36.44%31.28M | 35.91%40.1M | -15.19%49.21M | -38.31%29.51M | --58.02M | 82.83%47.83M |
Tax payable | 25.62%6M | -39.83%3.9M | -49.99%4.78M | 66.27%6.47M | 1,950.43%9.56M | 868.41%3.89M | -86.18%466K | -88.42%402K | --3.37M | 21.36%3.47M |
Financial lease liabilities-current liabilities | 56.42%1.92M | -21.32%1.69M | -36.27%1.23M | 11.15%2.14M | -14.34%1.93M | -27.21%1.93M | -12.10%2.25M | 10.97%2.65M | --2.56M | 48.14%2.39M |
Total current liabilities | 31.52%126.52M | 97.85%117.11M | 124.58%96.2M | 27.36%59.19M | -17.81%42.84M | 42.31%46.48M | -18.95%52.12M | -39.60%32.66M | --64.31M | 47.77%54.08M |
Net current assets | 4.59%605.2M | 5.70%587.02M | 7.60%578.61M | 7.90%555.34M | 18.67%537.75M | 17.50%514.67M | 12.89%453.16M | 4.96%438.03M | --401.4M | 81.43%417.32M |
Total assets less current liabilities | 5.62%668.33M | 7.37%646.37M | 11.63%632.79M | 10.22%602.01M | 10.85%566.86M | 10.15%546.21M | 9.53%511.38M | 11.69%495.9M | --466.88M | 84.45%443.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 998.89%2.97M | 228.41%2.89M | -55.88%270K | -29.66%880K | -71.90%612K | -66.67%1.25M | 5.78%2.18M | 32.47%3.75M | --2.06M | 105.74%2.83M |
Total non-current liabilities | 998.89%2.97M | 228.41%2.89M | -55.88%270K | -29.66%880K | -71.90%612K | -66.67%1.25M | 5.78%2.18M | 32.47%3.75M | --2.06M | -86.31%2.83M |
Total liabilities | 34.23%129.49M | 99.76%120M | 122.03%96.47M | 25.86%60.07M | -19.98%43.45M | 31.08%47.73M | -18.18%54.3M | -36.02%36.41M | --66.36M | -0.65%56.91M |
Total assets less total liabilities | 5.19%665.37M | 7.05%643.48M | 11.70%632.52M | 10.31%601.13M | 11.20%566.25M | 10.73%544.96M | 9.55%509.2M | 11.56%492.15M | --464.82M | 100.51%441.15M |
Total equity and non-current liabilities | 5.62%668.33M | 7.37%646.37M | 11.63%632.79M | 10.22%602.01M | 10.85%566.86M | 10.15%546.21M | 9.53%511.38M | 11.69%495.9M | --466.88M | 84.45%443.98M |
Equity | ||||||||||
Share capital | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | --2.43M | 26,844.44%2.43M |
Reserve | 5.49%659.01M | 7.15%638.79M | 11.72%624.72M | 10.91%596.14M | 10.98%559.21M | 11.41%537.52M | 10.33%503.89M | 10.68%482.48M | --456.7M | 112.85%435.93M |
Shareholders' Equity | 5.47%661.44M | 7.12%641.21M | 11.66%627.14M | 10.86%598.57M | 10.93%561.63M | 11.35%539.95M | 10.28%506.31M | 10.62%484.91M | --459.12M | 114.03%438.36M |
Non-controlling interest | -26.99%3.93M | -11.35%2.27M | 16.45%5.38M | -48.86%2.56M | 59.97%4.62M | -30.74%5.01M | -49.35%2.89M | 159.02%7.24M | --5.7M | -81.62%2.79M |
Total equity | 5.19%665.37M | 7.05%643.48M | 11.70%632.52M | 10.31%601.13M | 11.20%566.25M | 10.73%544.96M | 9.55%509.2M | 11.56%492.15M | --464.82M | 100.51%441.15M |
Total equity and total liabilities | 9.04%794.86M | 15.47%763.49M | 19.57%728.99M | 11.56%661.21M | 8.20%609.7M | 12.13%592.69M | 6.08%563.5M | 6.12%528.56M | --531.19M | 79.61%498.06M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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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