(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 | -7.89%103.85M | -0.18%105.21M | 17.52%112.75M | 54.15%105.4M | 72.05%95.94M | 32.92%68.38M | 35.97%55.77M | 39.33%51.44M | --41.01M | -0.64%36.92M |
Accounts receivable | 28.55%217.45M | 38.24%225.53M | 46.65%169.15M | 101.12%163.15M | 56.49%115.34M | -7.19%81.12M | -19.12%73.71M | 19.72%87.41M | --91.14M | 52.79%73.01M |
Advance deposits and other receivables | 429.42%117.52M | -62.21%9.71M | 49.59%22.2M | 481.18%25.7M | 91.69%14.84M | -54.14%4.42M | -27.15%7.74M | 65.32%9.64M | --10.63M | 42.55%5.83M |
Cash and equivalents | -9.48%2.72B | -5.03%2.68B | -1.77%3B | -4.58%2.82B | 21.22%3.06B | 32.33%2.95B | -12.33%2.52B | 294.95%2.23B | --2.88B | 60.22%565.15M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 159.90%1.06M | -26.32%1.06M | --409K | 127.49%1.44M |
Financial assets at fair value-current assets | 447.59%61.12M | 2.63%11.45M | -64.17%11.16M | -81.66%11.16M | -91.15%31.15M | -88.91%60.81M | 2,156.44%351.78M | 1,470.98%548.43M | --15.59M | 74.55%34.91M |
Special items of current assets | --336.18M | --352.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.12%3.55B | 8.22%3.38B | 0.12%3.32B | -1.41%3.12B | 10.04%3.31B | 8.14%3.17B | -0.76%3.01B | 308.50%2.93B | --3.03B | 55.12%717.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 19.22%229.5M | 30.68%220.87M | 72.22%192.49M | 92.98%169.02M | 51.55%111.77M | 38.47%87.59M | 24.65%73.75M | 11.90%63.25M | --59.17M | 7.36%56.53M |
Advance payment | 393.84%2.01M | -62.10%412K | -98.65%406K | 145.37%1.09M | 9,964.77%29.99M | -86.87%443K | -87.68%298K | --3.38M | --2.42M | ---- |
Associated company interest | --351.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 2.17%141.72M | 3.87%141.72M | 24.70%138.71M | 22.66%136.44M | --111.23M | --111.23M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -0.01%284.69M | -0.07%284.63M | 239,153.78%284.71M | 174,645.40%284.84M | 260.61%119K | 226.00%163K | -50.00%33K | --50K | -34.00%66K |
Goodwill | ---- | 0.00%167.21M | 0.00%167.21M | --167.21M | --167.21M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 14.08%3.86M | 6.52%3.32M | -14.19%3.38M | 12.13%3.12M | 73.30%3.94M | 38.62%2.78M | 10.66%2.27M | 5.42%2M | --2.05M | -1.71%1.9M |
Total non-current assets | -8.50%810.47M | 2.55%883.13M | 13.37%885.77M | 287.99%861.15M | 340.31%781.33M | 145.98%221.95M | 120.40%177.45M | 19.49%90.23M | --80.51M | 3.68%75.52M |
Total assets | 3.83%4.36B | 7.00%4.26B | 2.65%4.2B | 17.54%3.98B | 28.42%4.1B | 12.25%3.39B | 2.37%3.19B | 280.97%3.02B | --3.12B | 48.12%792.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.75%30.15M | 64.54%34.15M | 39.12%29.34M | 13.64%20.75M | 45.98%21.09M | 60.09%18.26M | 101.82%14.45M | 22.42%11.41M | --7.16M | 35.20%9.32M |
Tax payable | 8.41%35.96M | 48.23%63.21M | -26.31%33.17M | 94.85%42.64M | 59.85%45.01M | 110.09%21.89M | 51.18%28.16M | -51.23%10.42M | --18.63M | 154.15%21.36M |
Dividend payable | --1.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.64M | --188.93M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --304K | ---- |
Other payables and accrued expenses | -16.36%245.22M | -1.03%82.08M | 27.20%293.2M | 11.94%82.94M | 261.49%230.5M | 43.82%74.1M | -36.06%63.76M | 9.31%51.52M | --99.73M | 46.50%47.13M |
Financial lease liabilities-current liabilities | -35.04%3.96M | -8.80%6.11M | -7.89%6.09M | 295.04%6.7M | 270.89%6.61M | 15.70%1.7M | --1.78M | --1.47M | ---- | ---- |
Deferred income-current liabilities | -82.54%318K | 0.00%636K | 186.32%1.82M | 0.00%636K | 0.00%636K | 0.00%636K | 0.00%636K | 0.00%636K | --636K | 0.00%636K |
Special items of current liabilities | --2.99M | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 445.20%1.98B | 24.18%190.82M | 19.67%363.63M | 31.82%153.67M | 179.30%303.85M | 54.51%116.57M | -27.52%108.79M | -71.78%75.45M | --150.09M | 455.58%267.37M |
Net current assets | -46.81%1.57B | 7.40%3.19B | -1.86%2.95B | -2.68%2.97B | 3.69%3.01B | 6.91%3.05B | 0.63%2.9B | 534.50%2.85B | --2.88B | 8.60%449.89M |
Total assets less current liabilities | -37.97%2.38B | 6.31%4.07B | 1.28%3.84B | 17.03%3.83B | 23.09%3.79B | 11.17%3.27B | 3.88%3.08B | 460.48%2.94B | --2.97B | 7.86%525.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -92.20%3.26M | -10.49%37.88M | -0.94%41.82M | 1,700.21%42.32M | 1,332.30%42.21M | -34.42%2.35M | --2.95M | --3.59M | ---- | ---- |
Deferred tax liability | -79.02%15.83M | 31.36%91.27M | 6.12%75.42M | 612.71%69.48M | 3,260.52%71.08M | 259.57%9.75M | -2.08%2.12M | -63.39%2.71M | --2.16M | --7.41M |
Deferred income-non-current liabilities | ---- | ---- | -66.67%318K | -50.00%636K | -40.00%954K | -33.33%1.27M | -28.57%1.59M | -25.00%1.91M | --2.23M | -20.00%2.54M |
Total non-current liabilities | -83.76%19.09M | 14.87%129.15M | 2.90%117.56M | 740.88%112.43M | 1,617.36%114.24M | 62.98%13.37M | 51.66%6.65M | -17.55%8.2M | --4.39M | 212.89%9.95M |
Total liabilities | 315.97%2B | 20.24%319.97M | 15.09%481.18M | 104.78%266.1M | 262.17%418.09M | 55.34%129.94M | -25.27%115.44M | -69.84%83.65M | --154.48M | 440.54%277.32M |
Total assets less total liabilities | -36.52%2.36B | 6.05%3.94B | 1.23%3.72B | 14.06%3.72B | 19.64%3.68B | 11.03%3.26B | 3.81%3.07B | 469.71%2.94B | --2.96B | 6.52%515.46M |
Total equity and non-current liabilities | -37.97%2.38B | 6.31%4.07B | 1.28%3.84B | 17.03%3.83B | 23.09%3.79B | 11.17%3.27B | 3.88%3.08B | 460.48%2.94B | --2.97B | 7.86%525.41M |
Equity | ||||||||||
Share capital | -1.16%85K | 0.00%86K | -2.27%86K | -2.27%86K | 0.00%88K | 0.00%88K | 0.00%88K | --88K | --88K | ---- |
Reserve | -30.56%2.36B | 8.21%3.65B | 2.56%3.4B | 3.45%3.37B | 7.95%3.32B | 11.03%3.26B | 3.81%3.07B | 797.39%2.94B | --2.96B | 5.66%327.23M |
Shareholders' Equity | -30.56%2.36B | 8.21%3.65B | 2.56%3.4B | 3.45%3.37B | 7.95%3.32B | 11.03%3.26B | 3.81%3.07B | 797.42%2.94B | --2.96B | 5.66%327.23M |
Non-controlling interest | ---- | -14.96%294.08M | -11.00%319.65M | --345.81M | --359.16M | ---- | ---- | ---- | ---- | 8.05%188.23M |
Total equity | -36.52%2.36B | 6.05%3.94B | 1.23%3.72B | 14.06%3.72B | 19.64%3.68B | 11.03%3.26B | 3.81%3.07B | 469.71%2.94B | --2.96B | 6.52%515.46M |
Total equity and total liabilities | 3.83%4.36B | 7.00%4.26B | 2.65%4.2B | 17.54%3.98B | 28.42%4.1B | 12.25%3.39B | 2.37%3.19B | 280.97%3.02B | --3.12B | 48.12%792.78M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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