(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 | -27.07%771.74M | -27.24%859.91M | 16.05%1.06B | 47.99%1.18B | 5.02%911.81M | 12.36%798.61M | 18.87%868.23M | 13.33%710.74M | 14.95%730.38M | 9.69%627.14M |
Accounts receivable | 1.87%716.93M | -10.67%660.98M | 6.43%703.79M | 2.38%739.93M | 13.56%661.28M | 26.12%722.72M | -13.68%582.31M | -0.74%573.05M | 48.45%674.62M | 39.67%577.33M |
Advance deposits and other receivables | 8.74%47.14M | -6.11%47.69M | -46.76%43.35M | 2.25%50.8M | -1.08%81.43M | -5.24%49.68M | 105.93%82.32M | 20.78%52.43M | -41.29%39.97M | -28.05%43.41M |
Cash and equivalents | 58.25%780.29M | 42.67%866.66M | -15.73%493.07M | 42.85%607.44M | 30.44%585.11M | -26.33%425.24M | -11.05%448.58M | 2.57%577.24M | 10.62%504.33M | 1.15%562.78M |
Secured deposit | -40.87%115.39M | -35.57%197.76M | -8.48%195.15M | 42.85%306.92M | 26.73%213.23M | 17.00%214.85M | 11.53%168.26M | -8.17%183.63M | -29.35%150.87M | 4.76%199.98M |
Financial assets at fair value-current assets | --159.28M | ---- | ---- | ---- | ---- | ---- | -94.30%5.2M | ---- | --91.23M | ---- |
Total current assets | 3.90%2.59B | -8.80%2.63B | 1.66%2.49B | 30.57%2.89B | 13.83%2.45B | 5.44%2.21B | -1.67%2.15B | 4.30%2.1B | 19.92%2.19B | 12.16%2.01B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.11%1.18B | -0.90%1.19B | 0.13%1.17B | -2.27%1.2B | -8.83%1.17B | -6.75%1.22B | -3.33%1.28B | -3.88%1.31B | -6.61%1.32B | 4.72%1.37B |
Advance payment | -76.47%2.27M | -75.45%2.46M | -8.00%9.65M | -8.95%10M | 7.59%10.49M | 5.54%10.98M | -9.85%9.75M | -38.37%10.41M | -1.40%10.82M | 76.30%16.89M |
Intangible assets | 0.29%60M | -3.45%59.29M | -28.57%59.83M | -29.63%61.41M | -8.14%83.75M | -7.01%87.27M | -12.92%91.17M | -14.08%93.84M | 53.67%104.7M | 53.60%109.23M |
Deferred tax assets | -29.93%34.89M | -6.99%38.93M | 29.41%49.8M | 23.80%41.85M | -3.62%38.48M | -13.36%33.81M | 20.88%39.93M | 22.44%39.02M | 30.41%33.03M | 46.27%31.87M |
Special items of non-current assets | -31.33%41.74M | 66.15%44.09M | 183.52%60.79M | -3.90%26.54M | 34.86%21.44M | 45.67%27.61M | 62.15%15.9M | 93.34%18.96M | 23.54%9.81M | 45.22%9.81M |
Total non-current assets | -1.66%1.38B | 0.19%1.4B | 1.62%1.4B | -3.78%1.39B | -6.89%1.38B | -5.05%1.45B | -3.28%1.48B | -3.63%1.52B | -2.24%1.53B | 10.78%1.58B |
Total assets | 1.90%3.97B | -5.87%4.03B | 1.64%3.9B | 16.98%4.28B | 5.38%3.83B | 1.02%3.66B | -2.33%3.64B | 0.81%3.62B | 9.69%3.72B | 11.55%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.96%641.7M | -34.06%794.95M | -4.49%843.92M | 52.16%1.21B | 0.88%883.58M | 6.15%792.28M | 3.84%875.84M | 12.05%746.38M | 59.31%843.46M | 39.54%666.14M |
Tax payable | 332.96%29.25M | 22.89%36.11M | -71.63%6.76M | 47.41%29.38M | -45.32%23.82M | -51.56%19.93M | -12.67%43.56M | 22.34%41.15M | 71.52%49.88M | 112.62%33.64M |
Bank loans and overdrafts | -72.71%34.48M | -37.01%140.82M | -58.11%126.33M | -21.04%223.56M | 116.91%301.56M | 47.82%283.12M | -42.84%139.03M | -36.00%191.53M | 136.89%243.25M | 85.88%299.27M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.78M | ---- | ---- |
Financial lease liabilities-current liabilities | -28.33%7.73M | 12.71%11.7M | 5.21%10.78M | -6.30%10.38M | 383.03%10.25M | 112.81%11.08M | -71.88%2.12M | -30.27%5.21M | --7.55M | --7.47M |
Deferred income-current liabilities | 103.04%7.35M | 5.36%7.21M | 1.20%3.62M | -13.73%6.84M | -1.11%3.58M | 2.08%7.93M | -9.65%3.62M | -0.69%7.77M | -47.52%4M | 5.57%7.83M |
Special items of current liabilities | --39.11M | ---- | ---- | ---- | ---- | ---- | --19.13M | ---- | ---- | ---- |
Total current liabilities | -28.18%759.61M | -34.33%1.04B | -16.92%1.06B | 38.98%1.59B | 17.51%1.27B | 12.09%1.14B | -5.65%1.08B | 0.38%1.02B | 71.67%1.15B | 53.41%1.01B |
Net current assets | 27.53%1.83B | 22.39%1.59B | 21.70%1.44B | 21.58%1.3B | 10.11%1.18B | -0.85%1.07B | 2.72%1.07B | 8.29%1.08B | -9.95%1.04B | -11.97%995.66M |
Total assets less current liabilities | 13.10%3.21B | 10.91%2.99B | 10.87%2.84B | 6.99%2.69B | 0.24%2.56B | -3.31%2.52B | -0.85%2.55B | 0.98%2.6B | -5.52%2.58B | 0.73%2.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -81.77%1.75M | -61.44%5.42M | -66.75%9.61M | -34.66%14.04M | 13.75%28.9M | -26.96%21.49M |
Financial lease liabilities-non-current liabilities | 246.58%13.47M | 129.92%15.18M | -55.44%3.89M | -43.10%6.6M | 442.96%8.72M | 400.99%11.6M | 118.80%1.61M | -45.29%2.32M | --734K | --4.23M |
Deferred tax liability | -54.11%8.82M | 72.54%19.8M | -12.62%19.22M | -41.07%11.47M | 26.87%22M | -8.41%19.47M | -5.10%17.34M | 5.40%21.26M | 91.06%18.27M | 445.05%20.17M |
Deferred income-non-current liabilities | -21.57%44.73M | -8.87%49.64M | -3.20%57.03M | -9.13%54.48M | -16.96%58.92M | -18.07%59.95M | -10.83%70.95M | -6.59%73.17M | -3.47%79.57M | -9.28%78.34M |
Total non-current liabilities | -16.37%67.02M | 16.63%84.62M | -12.31%80.14M | -24.77%72.55M | -8.16%91.38M | -12.96%96.43M | -21.94%99.5M | -10.82%110.79M | 8.58%127.47M | 3.98%124.23M |
Total liabilities | -27.35%826.62M | -32.11%1.13B | -16.61%1.14B | 34.02%1.66B | 15.35%1.36B | 9.63%1.24B | -7.28%1.18B | -0.84%1.13B | 62.25%1.28B | 45.85%1.14B |
Total assets less total liabilities | 13.96%3.14B | 10.75%2.9B | 11.73%2.76B | 8.26%2.62B | 0.58%2.47B | -2.88%2.42B | 0.25%2.45B | 1.57%2.49B | -6.15%2.45B | 0.57%2.45B |
Total equity and non-current liabilities | 13.10%3.21B | 10.91%2.99B | 10.87%2.84B | 6.99%2.69B | 0.24%2.56B | -3.31%2.52B | -0.85%2.55B | 0.98%2.6B | -5.52%2.58B | 0.73%2.58B |
Equity | ||||||||||
Share capital | 18.81%655.18M | 0.00%551.46M | 0.00%551.46M | 0.00%551.46M | -8.13%551.46M | -8.13%551.46M | -0.17%600.26M | -7.83%600.26M | -19.65%601.26M | -12.97%651.25M |
Legal reserve | 5.46%325.97M | 5.46%325.97M | 4.35%309.09M | 4.35%309.09M | 5.29%296.21M | 5.29%296.21M | 9.53%281.33M | 9.53%281.33M | 7.60%256.86M | -10.06%256.86M |
Exchange reserve | -46.29%-60.07M | 46.59%-42.82M | 64.53%-41.06M | 17.91%-80.18M | -113.03%-115.76M | -239.97%-97.67M | -58.68%-54.34M | 38.17%-28.73M | 26.34%-34.25M | -3.69%-46.47M |
Retained profit | 12.50%2.18B | 12.36%2.07B | 11.63%1.94B | 10.15%1.84B | 6.74%1.74B | 1.90%1.67B | 0.16%1.63B | 2.98%1.64B | -2.63%1.63B | 9.74%1.59B |
Shareholders' Equity | 12.47%3.1B | 10.75%2.9B | 11.73%2.76B | 8.26%2.62B | 0.58%2.47B | -2.88%2.42B | 0.25%2.45B | 1.57%2.49B | -6.15%2.45B | 0.57%2.45B |
Non-controlling interest | --41.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 13.96%3.14B | 10.75%2.9B | 11.73%2.76B | 8.26%2.62B | 0.58%2.47B | -2.88%2.42B | 0.25%2.45B | 1.57%2.49B | -6.15%2.45B | 0.57%2.45B |
Total equity and total liabilities | 1.90%3.97B | -5.87%4.03B | 1.64%3.9B | 16.98%4.28B | 5.38%3.83B | 1.02%3.66B | -2.33%3.64B | 0.81%3.62B | 9.69%3.72B | 11.55%3.59B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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