(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 | -5.53%1.62M | -14.70%1.38M | 86.64%1.72M | 176.75%1.62M | 126.29%921K | 228.65%585K | 109.79%407K | 67.92%178K | 340.91%194K | 55.88%106K |
Accounts receivable | 7.00%766.18M | -12.17%565.33M | 29.37%716.07M | 126.48%643.68M | 127.31%553.51M | 69.63%284.2M | 95.34%243.5M | 332.32%167.54M | 100.64%124.65M | -54.44%38.76M |
Cash and equivalents | -35.03%166.7M | 37.07%378.21M | 9.36%256.57M | -29.47%275.92M | -35.84%234.6M | 34.21%391.23M | 22.95%365.65M | 45.88%291.51M | 116.18%297.4M | 48.66%199.83M |
Secured deposit | ---- | -99.54%34K | ---- | -25.66%7.32M | --9.85M | --9.85M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --2.16M | --3.18M | ---- | ---- | ---- | ---- | ---- | --11.45M | ---- | ---- |
Total current assets | -3.87%936.66M | 2.11%948.13M | 21.97%974.36M | 35.38%928.54M | 31.06%798.87M | 45.72%685.86M | 44.36%609.55M | 97.19%470.68M | 111.39%422.25M | 8.71%238.69M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.99%21.66M | -8.44%23.58M | 17.02%22.8M | 27.16%25.75M | 23.01%19.48M | 45.86%20.25M | 16.84%15.84M | 104.03%13.89M | 159.74%13.56M | 128.47%6.81M |
Investment property | 93.07%76.68M | 35.87%55.01M | 38.68%39.71M | 40.72%40.48M | -2.18%28.64M | -3.52%28.77M | -3.58%29.27M | -3.51%29.82M | -3.45%30.36M | -3.40%30.9M |
Advance payment | --25.33M | --25.33M | ---- | ---- | ---- | 550.45%50.74M | ---- | -68.64%7.8M | --977K | --24.88M |
Associated company interest | --409K | --412K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -16.52%99.41M | -15.96%107.15M | 15.63%119.09M | 49.62%127.5M | 75.69%102.99M | 242.66%85.22M | 515.26%58.62M | 835.98%24.87M | 1,017.00%9.53M | 187.55%2.66M |
Goodwill | -4.20%461.3M | -4.20%461.3M | 40.09%481.53M | 64.54%481.53M | 129.05%343.74M | 390.83%292.66M | 624.05%150.07M | --59.63M | --20.73M | ---- |
Deferred tax assets | 4.06%36.02M | 7.17%31.57M | 142.27%34.61M | 174.00%29.46M | 68.81%14.29M | 63.58%10.75M | 57.25%8.46M | 141.12%6.57M | 155.07%5.38M | -42.80%2.73M |
Total non-current assets | 3.30%720.8M | -0.05%704.34M | 37.05%697.75M | 44.30%704.73M | 94.13%509.14M | 242.56%488.39M | 225.68%262.27M | 109.77%142.57M | 103.22%80.53M | 67.17%67.97M |
Total assets | -0.88%1.66B | 1.18%1.65B | 27.84%1.67B | 39.09%1.63B | 50.03%1.31B | 91.48%1.17B | 73.40%871.82M | 99.98%613.25M | 110.04%502.78M | 17.85%306.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.30%431.76M | -21.38%435.6M | 44.92%548.63M | 66.56%554.09M | 67.75%378.57M | 86.82%332.67M | 95.13%225.67M | 140.85%178.07M | 31.23%115.65M | -15.94%73.94M |
Tax payable | 12.52%10.04M | -0.65%9.08M | -44.76%8.92M | -78.96%9.14M | 15.57%16.15M | 234.02%43.44M | 31.95%13.97M | 930.43%13M | 418.10%10.59M | -91.26%1.26M |
Bank loans and overdrafts | 29.17%15.5M | 230.00%16.5M | --12M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 226.60%11.63M | 151.58%9.48M | 130.12%3.56M | 98.58%3.77M | 12.18%1.55M | -3.71%1.9M | -36.92%1.38M | 2.71%1.97M | 138.39%2.19M | --1.92M |
Total current liabilities | -9.42%783.24M | -7.16%805.54M | 41.26%864.7M | 54.74%867.68M | 89.40%612.14M | 105.03%560.72M | 53.67%323.19M | 101.97%273.49M | 20.04%210.31M | -22.85%135.41M |
Net current assets | 39.91%153.42M | 134.32%142.6M | -41.27%109.66M | -51.37%60.86M | -34.79%186.73M | -36.54%125.14M | 35.12%286.36M | 90.93%197.19M | 763.70%211.93M | 134.46%103.28M |
Total assets less current liabilities | 8.28%874.22M | 10.63%846.94M | 16.03%807.41M | 24.78%765.58M | 26.84%695.87M | 80.58%613.53M | 87.59%548.63M | 98.41%339.76M | 355.80%292.46M | 102.16%171.24M |
Non-current liabilities | ||||||||||
Long-term bank loan | 900.00%35M | 862.50%38.5M | -12.50%3.5M | 0.00%4M | --4M | --4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 168.17%7.05M | 65.76%5.51M | 119.17%2.63M | 413.76%3.32M | 745.07%1.2M | 0.78%647K | -89.59%142K | -70.66%642K | -26.39%1.36M | --2.19M |
Deferred tax liability | 1.31%25.72M | -4.36%25.62M | 8.14%25.38M | 28.47%26.79M | 16.28%23.47M | 74.99%20.85M | 200.48%20.19M | 159.07%11.92M | 46.04%6.72M | 0.00%4.6M |
Special items of non-current liabilities | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 31.56%67.77M | 28.68%69.63M | 79.66%51.51M | 112.21%54.11M | 41.05%28.67M | 103.04%25.5M | 151.52%20.33M | 85.02%12.56M | 25.24%8.08M | 47.57%6.79M |
Total liabilities | -7.12%851.01M | -5.06%875.17M | 42.98%916.21M | 57.24%921.8M | 86.54%640.81M | 104.94%586.22M | 57.29%343.52M | 101.16%286.05M | 20.22%218.39M | -21.05%142.2M |
Total assets less total liabilities | 6.69%806.45M | 9.25%777.31M | 13.29%755.9M | 20.99%711.47M | 26.29%667.2M | 79.72%588.03M | 85.77%528.3M | 98.96%327.2M | 392.76%284.38M | 105.30%164.46M |
Total equity and non-current liabilities | 8.28%874.22M | 10.63%846.94M | 16.03%807.41M | 24.78%765.58M | 26.84%695.87M | 80.58%613.53M | 87.59%548.63M | 98.41%339.76M | 355.80%292.46M | 102.16%171.24M |
Equity | ||||||||||
Share capital | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | -2.56%38K | 11.76%38K | 14.71%39K | 21.43%34K | --34K | --28K |
Reserve | 10.15%736.42M | 13.39%696.92M | 17.45%668.54M | 17.35%614.62M | 20.08%569.22M | 70.53%523.75M | 70.90%474.03M | 86.79%307.14M | 380.61%277.37M | 105.26%164.43M |
Shareholders' Equity | 10.15%736.46M | 13.39%696.95M | 17.45%668.58M | 17.35%614.66M | 20.08%569.26M | 70.52%523.79M | 70.90%474.07M | 86.78%307.17M | 380.67%277.41M | 105.30%164.46M |
Non-controlling interest | -19.84%69.99M | -17.00%80.35M | -10.84%87.32M | 50.70%96.81M | 80.59%97.93M | 220.73%64.24M | 677.38%54.23M | --20.03M | --6.98M | ---- |
Total equity | 6.69%806.45M | 9.25%777.31M | 13.29%755.9M | 20.99%711.47M | 26.29%667.2M | 79.72%588.03M | 85.77%528.3M | 98.96%327.2M | 392.76%284.38M | 105.30%164.46M |
Total equity and total liabilities | -0.88%1.66B | 1.18%1.65B | 27.84%1.67B | 39.09%1.63B | 50.03%1.31B | 91.48%1.17B | 73.40%871.82M | 99.98%613.25M | 110.04%502.78M | 17.85%306.66M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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