(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 | 93.79%12.92M | 32.91%13.49M | -67.34%6.67M | -2.94%10.15M | 49.81%20.42M | -17.65%10.46M | -18.63%13.63M | 15.66%12.7M | 147.80%16.75M | 21.56%10.98M |
Accounts receivable | 11.41%22.67M | 118.87%17.03M | 297.73%20.35M | -8.33%7.78M | -56.69%5.12M | -60.40%8.49M | -45.19%11.81M | -25.99%21.43M | -14.63%21.55M | 128.94%28.95M |
Advance deposits and other receivables | 12.62%8.96M | 6.66%8.47M | 15.94%7.96M | 49.99%7.94M | 26.64%6.86M | 27.90%5.3M | 75.18%5.42M | 9.58%4.14M | -16.51%3.09M | -5.55%3.78M |
Cash and equivalents | -2.22%309K | -31.60%277K | -67.56%316K | 1.50%405K | 61.26%974K | -67.19%399K | -20.63%604K | 744.44%1.22M | -92.54%761K | -99.31%144K |
Total current assets | 27.12%44.87M | 49.43%39.26M | 5.76%35.29M | 6.65%26.27M | 6.05%33.37M | -37.60%24.64M | -25.36%31.47M | -9.97%39.48M | -8.17%42.16M | -5.54%43.85M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.56%121.63M | 7.24%123.34M | 1.18%113.08M | 0.70%115.01M | -7.45%111.77M | -8.13%114.21M | 13.57%120.77M | 15.22%124.33M | -0.74%106.34M | 18.11%107.9M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --308K | --42K |
Total non-current assets | 6.76%130.57M | 6.46%132.41M | 0.85%122.3M | 0.41%124.37M | -7.12%121.27M | -7.75%123.87M | 11.85%130.57M | 13.61%134.27M | -0.67%116.73M | 15.99%118.18M |
Total assets | 11.32%175.43M | 13.95%171.67M | 1.91%157.59M | 1.44%150.65M | -4.56%154.64M | -14.53%148.51M | 1.98%162.03M | 7.23%173.75M | -2.78%158.89M | 9.25%162.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.20%8.65M | -3.74%8.71M | 15.21%9.63M | 4.71%9.05M | -5.29%8.36M | -3.57%8.64M | 0.28%8.83M | -0.82%8.96M | -2.17%8.8M | -7.80%9.03M |
Amounts payable to associated parties-current liabilities | 3.27%10.76M | 8.43%9.83M | -50.80%10.42M | -55.32%9.06M | 4.66%21.18M | 3.52%20.28M | 2,902.23%20.24M | 2,846.62%19.6M | 2.90%674K | -96.59%665K |
Other payables and accrued expenses | 25.30%162.97M | 24.43%154.73M | 10.23%130.06M | 12.67%124.35M | 15.65%117.99M | 11.18%110.37M | 43.90%102.02M | 43.30%99.28M | 11.74%70.9M | 10.27%69.28M |
Bank loans and overdrafts | -10.56%11.96M | -26.71%11.76M | -85.59%13.37M | -82.87%16.05M | 15.04%92.77M | 15.23%93.71M | 169.18%80.64M | 223.62%81.32M | 9.88%29.96M | -57.06%25.13M |
Deferred income-current liabilities | -0.54%2.2M | -1.65%2.2M | -1.69%2.21M | -0.58%2.24M | --2.25M | -2.39%2.25M | ---- | --2.31M | ---- | ---- |
Total current liabilities | 18.08%202.05M | 15.55%192.59M | -33.72%171.12M | -30.78%166.68M | 18.83%258.17M | 10.99%240.78M | 88.15%217.25M | 98.53%216.94M | 9.36%115.47M | -30.20%109.27M |
Net current assets | -15.72%-157.18M | -9.21%-153.33M | 39.58%-135.82M | 35.04%-140.4M | -21.00%-224.8M | -21.80%-216.14M | -153.43%-185.78M | -171.25%-177.46M | -22.85%-73.31M | 40.60%-65.42M |
Total assets less current liabilities | -96.77%-26.62M | -30.51%-20.92M | 86.93%-13.53M | 82.63%-16.03M | -87.49%-103.52M | -113.67%-92.27M | -227.16%-55.22M | -181.84%-43.18M | -24.93%43.42M | 740.24%52.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.67%59.44M | 12.33%59.02M | --52.75M | --52.55M | ---- | ---- | -90.38%5.41M | -83.47%8.77M | 18.90%56.21M | --53.05M |
Payments payable to related parties-non-current liabilities | 10.93%13.11M | 14.93%13.59M | 396.31%11.82M | 396.31%11.82M | --2.38M | --2.38M | ---- | ---- | 0.79%18.85M | --18.61M |
Deferred income-non-current liabilities | -20.97%13.04M | -15.74%14.77M | -11.49%16.5M | -11.32%17.53M | -19.64%18.64M | -10.22%19.77M | -9.26%23.2M | -18.92%22.02M | -12.40%25.56M | -11.41%27.16M |
Total non-current liabilities | 5.57%85.59M | 6.70%87.38M | 285.64%81.08M | 269.75%81.9M | -26.50%21.02M | -28.05%22.15M | -71.57%28.6M | -68.85%30.78M | 5.74%100.62M | 222.37%98.81M |
Total liabilities | 14.06%287.64M | 12.63%279.97M | -9.67%252.19M | -5.46%248.57M | 13.56%279.19M | 6.14%262.93M | 13.77%245.86M | 19.05%247.72M | 7.65%216.09M | 11.15%208.08M |
Total assets less total liabilities | -18.61%-112.21M | -10.59%-108.3M | 24.04%-94.6M | 14.42%-97.93M | -48.59%-124.55M | -54.69%-114.42M | -46.54%-83.82M | -60.62%-73.97M | -53.31%-57.2M | -18.40%-46.05M |
Total equity and non-current liabilities | -96.77%-26.62M | -30.51%-20.92M | 86.93%-13.53M | 82.63%-16.03M | -87.49%-103.52M | -113.67%-92.27M | -227.16%-55.22M | -181.84%-43.18M | -24.93%43.42M | 740.24%52.76M |
Equity | ||||||||||
Share capital | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M | 0.00%30.89M |
Reserve | -14.06%-142.98M | -8.08%-139.08M | 19.29%-125.36M | 11.37%-128.68M | -35.46%-155.32M | -38.53%-145.19M | -30.23%-114.66M | -36.30%-104.8M | -29.15%-88.04M | -10.24%-76.89M |
Shareholders' Equity | -18.65%-112.1M | -10.63%-108.19M | 24.08%-94.47M | 14.44%-97.8M | -48.54%-124.43M | -54.64%-114.3M | -46.56%-83.77M | -60.67%-73.92M | -53.29%-57.16M | -18.38%-46.01M |
Non-controlling interest | 13.28%-111K | 13.28%-111K | -10.34%-128K | -10.34%-128K | -136.73%-116K | -136.73%-116K | -13.95%-49K | -13.95%-49K | -79.17%-43K | -48.28%-43K |
Total equity | -18.61%-112.21M | -10.59%-108.3M | 24.04%-94.6M | 14.42%-97.93M | -48.59%-124.55M | -54.69%-114.42M | -46.54%-83.82M | -60.62%-73.97M | -53.31%-57.2M | -18.40%-46.05M |
Total equity and total liabilities | 11.32%175.43M | 13.95%171.67M | 1.91%157.59M | 1.44%150.65M | -4.56%154.64M | -14.53%148.51M | 1.98%162.03M | 7.23%173.75M | -2.78%158.89M | 9.25%162.03M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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