(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 | ||||||||||
Accounts receivable | -33.04%9.89M | 26.94%5.06M | 83.49%14.77M | -62.19%3.99M | -33.79%8.05M | -54.56%10.54M | -21.00%12.16M | -47.02%23.2M | --15.39M | 72.92%43.79M |
Withholding and tax receivable | -50.14%367K | -89.39%138K | -40.84%736K | 106.84%1.3M | 64.55%1.24M | -33.30%629K | -52.21%756K | --943K | --1.58M | ---- |
Cash and equivalents | 9.76%99.8M | 3.29%99.52M | -2.84%90.93M | 3.74%96.35M | 3.16%93.59M | 113.53%92.87M | 96.08%90.72M | 16.09%43.49M | --46.27M | 39.35%37.47M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%35M | --35M | --30M |
Total current assets | 3.40%110.06M | 3.03%104.72M | 3.45%106.44M | -2.32%101.63M | -0.73%102.89M | 1.37%104.04M | 5.49%103.64M | -7.75%102.63M | --98.25M | 107.26%111.25M |
Non-current assets | ||||||||||
Property, plant and equipment | 425.83%794K | 77.38%745K | -66.44%151K | -43.70%420K | -46.30%450K | -24.57%746K | 28.92%838K | 77.88%989K | --650K | 69.51%556K |
Deferred tax assets | 126.95%320K | 127.03%168K | 2.92%141K | -65.42%74K | 1.48%137K | 10.88%214K | -50.91%135K | --193K | --275K | ---- |
Total non-current assets | 281.51%1.11M | 84.82%913K | -50.26%292K | -48.54%494K | -39.67%587K | -18.78%960K | 5.19%973K | 112.59%1.18M | --925K | -89.55%556K |
Total assets | 4.17%111.18M | 3.43%105.63M | 3.15%106.73M | -2.74%102.13M | -1.09%103.47M | 1.14%105M | 5.49%104.61M | -7.15%103.82M | --99.17M | 89.50%111.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.17%10.82M | -4.20%12.99M | 23.75%17.78M | -10.18%13.56M | 18.71%14.37M | 14.45%15.09M | 39.98%12.1M | -15.23%13.19M | --8.65M | 11.11%15.56M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 285.01%3.6M |
Amounts payable to associated parties-current liabilities | 95.08%7.18M | 92.09%5.2M | --3.68M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --117K | ---- | ---- | --119K | ---- | ---- | ---- | ---- | --57K | --114K |
Total current liabilities | 7.70%23.12M | 11.00%18.18M | 49.36%21.46M | 8.53%16.38M | 18.71%14.37M | 14.45%15.09M | 39.06%12.1M | -31.55%13.19M | --8.7M | 29.01%19.27M |
Net current assets | 2.32%86.95M | 1.50%86.54M | -4.00%84.98M | -4.16%85.25M | -3.30%88.52M | -0.55%88.95M | 2.23%91.54M | -2.76%89.45M | --89.54M | 137.42%91.99M |
Total assets less current liabilities | 3.28%88.06M | 1.98%87.45M | -4.30%85.27M | -4.63%85.75M | -3.68%89.1M | -0.79%89.91M | 2.26%92.51M | -2.07%90.63M | --90.47M | 110.01%92.54M |
Non-current liabilities | ||||||||||
Total liabilities | 7.70%23.12M | 11.00%18.18M | 49.36%21.46M | 8.53%16.38M | 18.71%14.37M | 14.45%15.09M | 39.06%12.1M | -31.55%13.19M | --8.7M | 29.01%19.27M |
Total assets less total liabilities | 3.28%88.06M | 1.98%87.45M | -4.30%85.27M | -4.63%85.75M | -3.68%89.1M | -0.79%89.91M | 2.26%92.51M | -2.07%90.63M | --90.47M | 110.01%92.54M |
Equity | ||||||||||
Share capital | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | 0.00%5.62M | --5.62M | 93,500.00%5.62M |
Reserve | 3.51%82.45M | 2.12%81.83M | -4.59%79.65M | -4.94%80.13M | -3.92%83.49M | -0.84%84.3M | 2.41%86.89M | -2.20%85.01M | --84.85M | 97.29%86.93M |
Shareholders' Equity | 3.28%88.06M | 1.98%87.45M | -4.30%85.27M | -4.63%85.75M | -3.68%89.1M | -0.79%89.91M | 2.26%92.51M | -2.07%90.63M | --90.47M | 110.01%92.54M |
Total equity | 3.28%88.06M | 1.98%87.45M | -4.30%85.27M | -4.63%85.75M | -3.68%89.1M | -0.79%89.91M | 2.26%92.51M | -2.07%90.63M | --90.47M | 110.01%92.54M |
Total equity and total liabilities | 4.17%111.18M | 3.43%105.63M | 3.15%106.73M | -2.74%102.13M | -1.09%103.47M | 1.14%105M | 5.49%104.61M | -7.15%103.82M | --99.17M | 89.50%111.81M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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