(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 | -8.73%34.59M | -17.36%29.23M | -2.64%37.9M | 8.61%35.37M | 2.60%38.93M | -3.16%32.56M | -8.22%37.94M | -12.73%33.62M | 5.11%41.34M | -3.10%38.53M |
Accounts receivable | -31.68%45.04M | 3.28%64.87M | 0.05%65.93M | -15.80%62.8M | 0.73%65.89M | 6.83%74.58M | -6.10%65.42M | -3.09%69.81M | 4.62%69.66M | -9.97%72.04M |
Withholding and tax receivable | --162K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,791.29%36.19M | ---- |
Cash and equivalents | 41.65%55.67M | 6.74%77.93M | 25.59%39.3M | 37.52%73.01M | -36.73%31.29M | -28.89%53.09M | --49.46M | -7.68%74.66M | ---- | 27.80%80.87M |
Secured deposit | -47.01%5.65M | -47.01%5.65M | --10.65M | -31.30%10.65M | ---- | --15.51M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -64.25%1.08M | -65.59%1.08M | 0.23%3.01M | -33.46%3.12M | -33.33%3M | -57.08%4.7M | -89.22%4.5M | -0.29%10.94M | --41.73M | --10.97M |
Total current assets | -9.32%142.18M | -3.36%178.74M | 12.70%156.78M | 2.51%184.96M | -11.57%139.11M | -4.55%180.43M | -16.73%157.31M | -6.61%189.04M | 9.03%188.92M | 9.92%202.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.87%143.67M | 0.36%148.89M | 2.46%144.93M | 1.12%148.36M | -3.65%141.45M | -0.30%146.72M | -2.84%146.81M | -1.83%147.16M | -1.73%151.1M | -5.40%149.9M |
Advance payment | -81.53%1.5M | -71.58%2.76M | -23.01%8.09M | 19.42%9.72M | 179.60%10.51M | 71.96%8.14M | -13.16%3.76M | -17.01%4.73M | 9.65%4.33M | -73.11%5.7M |
Deferred tax assets | -72.78%230K | -73.13%230K | 39.44%845K | 41.25%856K | 0.00%606K | 0.00%606K | -1.62%606K | -2.26%606K | -6.95%616K | 1.97%620K |
Total non-current assets | -6.24%162.32M | -5.23%169.82M | 2.16%173.12M | 3.83%179.19M | 0.56%169.46M | 1.47%172.58M | -3.09%168.52M | -2.43%170.09M | -1.58%173.89M | -3.30%174.33M |
Total assets | -7.70%304.5M | -4.28%348.56M | 6.91%329.91M | 3.15%364.15M | -5.30%308.57M | -1.70%353.02M | -10.19%325.83M | -4.68%359.12M | 3.67%362.81M | 3.38%376.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -36.81%26.73M | -19.71%49.47M | 2.93%42.3M | 8.35%61.62M | -31.42%41.1M | -11.77%56.87M | -8.18%59.93M | -0.32%64.45M | -6.20%65.27M | -10.49%64.65M |
Tax payable | ---- | 22.93%2.31M | -73.70%691K | -1.05%1.88M | 166.97%2.63M | -42.34%1.9M | -58.15%984K | 203.69%3.3M | --2.35M | --1.09M |
Dividend payable | --502K | --117K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -66.67%5M | -66.67%5M | --15M | 0.00%15M | ---- | -25.00%15M | -70.00%15M | -66.67%20M | -16.67%50M | 0.00%60M |
Financial lease liabilities-current liabilities | -66.36%476K | -23.59%1.42M | --1.42M | --1.86M | ---- | ---- | ---- | -72.58%17K | 15.56%52K | --62K |
Total current liabilities | -29.94%51.27M | -16.16%84.88M | 22.16%73.18M | -2.42%101.24M | -32.95%59.91M | -15.12%103.75M | -35.33%89.34M | -22.76%122.22M | -3.18%138.15M | 1.76%158.25M |
Net current assets | 8.74%90.91M | 12.12%93.86M | 5.56%83.6M | 9.17%83.72M | 16.53%79.2M | 14.78%76.69M | 33.89%67.97M | 51.29%66.81M | 65.99%50.77M | 54.20%44.16M |
Total assets less current liabilities | -1.36%253.23M | 0.29%263.68M | 3.24%256.73M | 5.47%262.91M | 5.15%248.67M | 5.22%249.27M | 5.27%236.49M | 8.42%236.9M | 8.39%224.66M | 4.58%218.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --933K | --1.41M | ---- | ---- | ---- | ---- | ---- | --25K |
Deferred tax liability | ---- | ---- | -2.66%1.28M | 3.67%1.3M | -0.15%1.32M | -9.40%1.25M | --1.32M | 319.09%1.38M | ---- | -17.50%330K |
Total non-current liabilities | ---- | ---- | 68.19%2.22M | 116.12%2.71M | -0.15%1.32M | -9.40%1.25M | --1.32M | 289.58%1.38M | ---- | -11.25%355K |
Total liabilities | -32.00%51.27M | -18.34%84.88M | 23.15%75.4M | -1.00%103.95M | -32.47%61.22M | -15.05%105M | -34.38%90.66M | -22.07%123.6M | -3.47%138.15M | 1.73%158.6M |
Total assets less total liabilities | -0.50%253.23M | 1.34%263.68M | 2.90%254.51M | 4.91%260.2M | 5.18%247.35M | 5.31%248.02M | 4.68%235.17M | 7.97%235.52M | 8.61%224.66M | 4.61%218.14M |
Total equity and non-current liabilities | ---- | ---- | 3.24%256.73M | 5.47%262.91M | 5.15%248.67M | 5.22%249.27M | --236.49M | 8.42%236.9M | ---- | 4.58%218.49M |
Equity | ||||||||||
Share capital | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M |
Reserve | -0.52%244.63M | 1.38%255.08M | 3.00%245.91M | 5.09%251.59M | 5.38%238.74M | 5.51%239.41M | 4.87%226.56M | 8.29%226.91M | 8.98%216.05M | 4.81%209.53M |
Shareholders' Equity | -0.50%253.23M | 1.34%263.68M | 2.90%254.51M | 4.91%260.2M | 5.18%247.35M | 5.31%248.02M | 4.68%235.17M | 7.97%235.52M | 8.61%224.66M | 4.61%218.14M |
Total equity | -0.50%253.23M | 1.34%263.68M | 2.90%254.51M | 4.91%260.2M | 5.18%247.35M | 5.31%248.02M | 4.68%235.17M | 7.97%235.52M | 8.61%224.66M | 4.61%218.14M |
Total equity and total liabilities | -7.70%304.5M | -4.28%348.56M | 6.91%329.91M | 3.15%364.15M | -5.30%308.57M | -1.70%353.02M | -10.19%325.83M | -4.68%359.12M | 3.67%362.81M | 3.38%376.74M |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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