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08452 FY FINANCIAL

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  • 0.390
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
140.14MMarket Cap26.00P/E (TTM)

FY FINANCIAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
159.16%8.33M
628.55%4.62M
--3.21M
--634K
----
----
----
----
----
----
Accounts receivable
43.82%233.34M
95.48%221.59M
-27.17%162.25M
-60.67%113.36M
-31.53%222.78M
-35.25%288.2M
-47.89%325.36M
-45.64%445.09M
-20.03%624.39M
2.21%818.84M
Notes receivable
----
----
----
----
----
----
----
437.41%537.41K
--1.55M
--100K
Related party payments receivable
--32.29M
33.81%32.02M
----
--23.93M
----
----
----
----
----
----
Advance deposits and other receivables
-3.63%14.3M
-23.25%9.25M
30.67%14.83M
46.79%12.05M
-44.36%11.35M
77.39%8.21M
52.03%20.4M
-88.09%4.63M
-52.49%13.42M
12.54%38.85M
Cash and equivalents
-63.47%37.93M
-65.97%62.26M
-41.84%103.84M
23.32%182.95M
63.50%178.54M
4.46%148.35M
135.04%109.19M
595.26%142.02M
-44.71%46.46M
-84.60%20.43M
Secured deposit
----
----
----
----
----
----
----
-37.83%60M
-8.74%76.9M
4,058.21%96.51M
Special items of current assets
--5.78M
----
----
----
----
----
----
----
----
----
Total current assets
16.83%331.97M
-2.30%329.73M
-31.15%284.14M
-24.12%337.49M
-9.29%412.67M
-31.81%444.75M
-40.35%454.96M
-33.08%652.27M
-21.96%762.72M
0.36%974.73M
Non-current assets
Property, plant and equipment
-49.67%9.82M
-25.22%16.06M
450.36%19.51M
3,273.61%21.48M
391.93%3.55M
-22.59%636.59K
-73.97%720.76K
-49.19%822.34K
61.10%2.77M
-0.69%1.62M
Associated company interest
-2.50%51.6M
-1.95%50.81M
--52.92M
--51.82M
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
-0.46%16.82M
-67.26%6.52M
Financial assets at fair value-non-current assets
27.57%72.34M
29.56%63.1M
141.62%56.71M
224.71%48.71M
369.38%23.47M
--15M
--5M
----
----
----
Intangible assets
-22.84%1.36M
-13.44%1.63M
-12.61%1.76M
-11.85%1.88M
-11.20%2.01M
-10.60%2.14M
--2.26M
--2.39M
----
----
Goodwill
-6.27%1.64M
0.00%1.75M
1,146.44%1.75M
--1.75M
--140.21K
----
----
----
----
----
Deferred tax assets
-9.98%15.84M
-11.18%15.64M
75.57%17.6M
21.92%17.61M
-23.09%10.02M
14.58%14.44M
32.50%13.03M
46.44%12.6M
41.88%9.84M
24.91%8.61M
Special items of non-current assets
-98.91%532K
-95.51%944K
88.66%48.97M
-63.23%21.04M
-78.32%25.96M
-76.29%57.21M
-60.30%119.74M
-41.12%241.28M
-35.36%301.65M
-12.92%409.8M
Total non-current assets
-25.93%154.09M
-9.95%156.82M
67.76%208.03M
60.65%174.14M
-12.81%124M
-58.59%108.4M
-57.35%142.22M
-39.24%261.78M
-33.05%333.48M
-13.66%430.85M
Total assets
-1.24%486.05M
-4.90%486.55M
-8.29%492.17M
-7.51%511.63M
-10.13%536.68M
-39.48%553.16M
-45.52%597.18M
-34.97%914.05M
-25.70%1.1B
-4.40%1.41B
Liabilities
Current liabilities
Accounts payable
-20.55%19.54M
-13.92%19.17M
-23.87%24.59M
-45.05%22.27M
--32.3M
-22.61%40.53M
----
--52.36M
----
----
Tax payable
-19.17%4.42M
-1.12%4.95M
19.98%5.47M
-50.61%5M
-40.03%4.56M
193.12%10.13M
71.87%7.6M
-18.00%3.46M
17.81%4.42M
19.90%4.21M
Amounts payable to associated parties-current liabilities
----
----
----
--21.1M
----
----
----
----
-88.21%20.05M
-18.22%193M
Other payables and accrued expenses
----
----
----
----
----
----
-49.22%46.38M
----
8.70%91.34M
31.56%99.76M
Advance payment
356.70%3.04M
-80.55%212K
7,854.03%666.31K
2,201.18%1.09M
-98.26%8.38K
-90.17%47.37K
-15.32%482K
-84.50%482K
-85.27%569.18K
-10.46%3.11M
Bank loans and overdrafts
--10M
--5M
----
----
----
----
-94.91%21.05M
-33.70%315.69M
-18.85%413.54M
2.76%476.15M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
116.03%3.58M
--5.77M
Financial lease liabilities-current liabilities
-66.06%692K
-7.87%2.47M
7.30%2.04M
167.95%2.68M
97.19%1.9M
-48.94%1M
-2.03%963.59K
-22.91%1.96M
-66.49%983.54K
--2.54M
Total current liabilities
14.59%37.7M
-39.36%31.8M
-15.15%32.9M
1.41%52.44M
-49.31%38.77M
-86.17%51.7M
-85.69%76.49M
-52.33%373.96M
-31.26%534.49M
0.04%784.54M
Net current assets
17.13%294.27M
4.52%297.93M
-32.81%251.24M
-27.48%285.05M
-1.21%373.9M
41.22%393.05M
65.83%378.47M
46.34%278.32M
14.22%228.23M
1.74%190.19M
Total assets less current liabilities
-2.38%448.36M
-0.97%454.75M
-7.76%459.27M
-8.43%459.2M
-4.38%497.91M
-7.16%501.45M
-7.30%520.69M
-13.03%540.1M
-19.51%561.71M
-9.46%621.04M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-92.72%954.51K
-85.86%5.95M
-87.85%13.1M
-61.04%42.05M
Financial lease liabilities-non-current liabilities
-98.14%121K
-37.92%3.78M
46.23%6.5M
31,124.39%6.1M
751.12%4.44M
-99.29%19.52K
-67.78%522.17K
46.51%2.75M
-47.08%1.62M
--1.87M
Deferred tax liability
--401K
-19.10%161K
----
--199K
----
----
----
----
----
----
Special items of non-current liabilities
----
----
-85.20%1.98M
-90.66%2.41M
-73.08%13.35M
-64.17%25.85M
-36.42%49.6M
-30.04%72.14M
-36.64%78.02M
-15.55%103.11M
Total non-current liabilities
-93.84%522K
-54.70%3.95M
-52.37%8.48M
-66.33%8.71M
-65.16%17.8M
-68.00%25.86M
-44.93%51.08M
-45.03%80.83M
-60.38%92.74M
-36.08%147.04M
Total liabilities
-7.62%38.22M
-41.54%35.74M
-26.86%41.37M
-21.18%61.14M
-55.66%56.57M
-82.94%77.57M
-79.66%127.57M
-51.18%454.79M
-38.00%627.23M
-8.16%931.58M
Total assets less total liabilities
-0.66%447.83M
0.07%450.81M
-6.11%450.8M
-5.28%450.49M
2.24%480.11M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
1.12%468.97M
3.97%473.99M
Total equity and non-current liabilities
-2.38%448.36M
-0.97%454.75M
-7.76%459.27M
-8.43%459.2M
-4.38%497.91M
-7.16%501.45M
-7.30%520.69M
-13.03%540.1M
-19.51%561.71M
-9.46%621.04M
Equity
Share capital
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
Reserve
6.07%84.76M
6.14%84.51M
-28.62%79.91M
-31.51%79.62M
1.52%111.95M
16.33%116.25M
0.59%110.27M
-12.85%99.92M
4.96%109.63M
18.74%114.65M
Shareholders' Equity
1.11%444.1M
1.11%443.85M
-6.80%439.25M
-7.70%438.96M
0.36%471.29M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
1.12%468.97M
3.97%473.99M
Non-controlling interest
-67.71%3.73M
-39.63%6.96M
30.89%11.55M
--11.53M
--8.82M
----
----
----
----
----
Total equity
-0.66%447.83M
0.07%450.81M
-6.11%450.8M
-5.28%450.49M
2.24%480.11M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
1.12%468.97M
3.97%473.99M
Total equity and total liabilities
-1.24%486.05M
-4.90%486.55M
-8.29%492.17M
-7.51%511.63M
-10.13%536.68M
-39.48%553.16M
-45.52%597.18M
-34.97%914.05M
-25.70%1.1B
-4.40%1.41B
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 159.16%8.33M628.55%4.62M--3.21M--634K------------------------
Accounts receivable 43.82%233.34M95.48%221.59M-27.17%162.25M-60.67%113.36M-31.53%222.78M-35.25%288.2M-47.89%325.36M-45.64%445.09M-20.03%624.39M2.21%818.84M
Notes receivable ----------------------------437.41%537.41K--1.55M--100K
Related party payments receivable --32.29M33.81%32.02M------23.93M------------------------
Advance deposits and other receivables -3.63%14.3M-23.25%9.25M30.67%14.83M46.79%12.05M-44.36%11.35M77.39%8.21M52.03%20.4M-88.09%4.63M-52.49%13.42M12.54%38.85M
Cash and equivalents -63.47%37.93M-65.97%62.26M-41.84%103.84M23.32%182.95M63.50%178.54M4.46%148.35M135.04%109.19M595.26%142.02M-44.71%46.46M-84.60%20.43M
Secured deposit -----------------------------37.83%60M-8.74%76.9M4,058.21%96.51M
Special items of current assets --5.78M------------------------------------
Total current assets 16.83%331.97M-2.30%329.73M-31.15%284.14M-24.12%337.49M-9.29%412.67M-31.81%444.75M-40.35%454.96M-33.08%652.27M-21.96%762.72M0.36%974.73M
Non-current assets
Property, plant and equipment -49.67%9.82M-25.22%16.06M450.36%19.51M3,273.61%21.48M391.93%3.55M-22.59%636.59K-73.97%720.76K-49.19%822.34K61.10%2.77M-0.69%1.62M
Associated company interest -2.50%51.6M-1.95%50.81M--52.92M--51.82M------------------------
Secured deposits-non-current assets ---------------------------------0.46%16.82M-67.26%6.52M
Financial assets at fair value-non-current assets 27.57%72.34M29.56%63.1M141.62%56.71M224.71%48.71M369.38%23.47M--15M--5M------------
Intangible assets -22.84%1.36M-13.44%1.63M-12.61%1.76M-11.85%1.88M-11.20%2.01M-10.60%2.14M--2.26M--2.39M--------
Goodwill -6.27%1.64M0.00%1.75M1,146.44%1.75M--1.75M--140.21K--------------------
Deferred tax assets -9.98%15.84M-11.18%15.64M75.57%17.6M21.92%17.61M-23.09%10.02M14.58%14.44M32.50%13.03M46.44%12.6M41.88%9.84M24.91%8.61M
Special items of non-current assets -98.91%532K-95.51%944K88.66%48.97M-63.23%21.04M-78.32%25.96M-76.29%57.21M-60.30%119.74M-41.12%241.28M-35.36%301.65M-12.92%409.8M
Total non-current assets -25.93%154.09M-9.95%156.82M67.76%208.03M60.65%174.14M-12.81%124M-58.59%108.4M-57.35%142.22M-39.24%261.78M-33.05%333.48M-13.66%430.85M
Total assets -1.24%486.05M-4.90%486.55M-8.29%492.17M-7.51%511.63M-10.13%536.68M-39.48%553.16M-45.52%597.18M-34.97%914.05M-25.70%1.1B-4.40%1.41B
Liabilities
Current liabilities
Accounts payable -20.55%19.54M-13.92%19.17M-23.87%24.59M-45.05%22.27M--32.3M-22.61%40.53M------52.36M--------
Tax payable -19.17%4.42M-1.12%4.95M19.98%5.47M-50.61%5M-40.03%4.56M193.12%10.13M71.87%7.6M-18.00%3.46M17.81%4.42M19.90%4.21M
Amounts payable to associated parties-current liabilities --------------21.1M-----------------88.21%20.05M-18.22%193M
Other payables and accrued expenses -------------------------49.22%46.38M----8.70%91.34M31.56%99.76M
Advance payment 356.70%3.04M-80.55%212K7,854.03%666.31K2,201.18%1.09M-98.26%8.38K-90.17%47.37K-15.32%482K-84.50%482K-85.27%569.18K-10.46%3.11M
Bank loans and overdrafts --10M--5M-----------------94.91%21.05M-33.70%315.69M-18.85%413.54M2.76%476.15M
Derivative financial instrument-current liabilities --------------------------------116.03%3.58M--5.77M
Financial lease liabilities-current liabilities -66.06%692K-7.87%2.47M7.30%2.04M167.95%2.68M97.19%1.9M-48.94%1M-2.03%963.59K-22.91%1.96M-66.49%983.54K--2.54M
Total current liabilities 14.59%37.7M-39.36%31.8M-15.15%32.9M1.41%52.44M-49.31%38.77M-86.17%51.7M-85.69%76.49M-52.33%373.96M-31.26%534.49M0.04%784.54M
Net current assets 17.13%294.27M4.52%297.93M-32.81%251.24M-27.48%285.05M-1.21%373.9M41.22%393.05M65.83%378.47M46.34%278.32M14.22%228.23M1.74%190.19M
Total assets less current liabilities -2.38%448.36M-0.97%454.75M-7.76%459.27M-8.43%459.2M-4.38%497.91M-7.16%501.45M-7.30%520.69M-13.03%540.1M-19.51%561.71M-9.46%621.04M
Non-current liabilities
Long-term bank loan -------------------------92.72%954.51K-85.86%5.95M-87.85%13.1M-61.04%42.05M
Financial lease liabilities-non-current liabilities -98.14%121K-37.92%3.78M46.23%6.5M31,124.39%6.1M751.12%4.44M-99.29%19.52K-67.78%522.17K46.51%2.75M-47.08%1.62M--1.87M
Deferred tax liability --401K-19.10%161K------199K------------------------
Special items of non-current liabilities ---------85.20%1.98M-90.66%2.41M-73.08%13.35M-64.17%25.85M-36.42%49.6M-30.04%72.14M-36.64%78.02M-15.55%103.11M
Total non-current liabilities -93.84%522K-54.70%3.95M-52.37%8.48M-66.33%8.71M-65.16%17.8M-68.00%25.86M-44.93%51.08M-45.03%80.83M-60.38%92.74M-36.08%147.04M
Total liabilities -7.62%38.22M-41.54%35.74M-26.86%41.37M-21.18%61.14M-55.66%56.57M-82.94%77.57M-79.66%127.57M-51.18%454.79M-38.00%627.23M-8.16%931.58M
Total assets less total liabilities -0.66%447.83M0.07%450.81M-6.11%450.8M-5.28%450.49M2.24%480.11M3.55%475.59M0.14%469.61M-3.11%459.26M1.12%468.97M3.97%473.99M
Total equity and non-current liabilities -2.38%448.36M-0.97%454.75M-7.76%459.27M-8.43%459.2M-4.38%497.91M-7.16%501.45M-7.30%520.69M-13.03%540.1M-19.51%561.71M-9.46%621.04M
Equity
Share capital 0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M
Reserve 6.07%84.76M6.14%84.51M-28.62%79.91M-31.51%79.62M1.52%111.95M16.33%116.25M0.59%110.27M-12.85%99.92M4.96%109.63M18.74%114.65M
Shareholders' Equity 1.11%444.1M1.11%443.85M-6.80%439.25M-7.70%438.96M0.36%471.29M3.55%475.59M0.14%469.61M-3.11%459.26M1.12%468.97M3.97%473.99M
Non-controlling interest -67.71%3.73M-39.63%6.96M30.89%11.55M--11.53M--8.82M--------------------
Total equity -0.66%447.83M0.07%450.81M-6.11%450.8M-5.28%450.49M2.24%480.11M3.55%475.59M0.14%469.61M-3.11%459.26M1.12%468.97M3.97%473.99M
Total equity and total liabilities -1.24%486.05M-4.90%486.55M-8.29%492.17M-7.51%511.63M-10.13%536.68M-39.48%553.16M-45.52%597.18M-34.97%914.05M-25.70%1.1B-4.40%1.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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