(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 | -52.68%13.77M | -54.10%16.25M | -55.22%29.1M | -56.26%35.4M | -54.36%64.99M | 861.93%80.93M | --142.41M | --8.41M | ---- | ---- |
Accounts receivable | -86.51%7.35M | -13.90%66.35M | -1.44%54.49M | 31.69%77.06M | 9.96%55.29M | 1,099.61%58.52M | 1,001.67%50.28M | -1.35%4.88M | -64.08%4.56M | -78.59%4.95M |
Advance deposits and other receivables | 51.29%35.4M | 128.88%37.44M | -27.17%23.4M | -63.34%16.36M | -40.68%32.13M | 34.77%44.63M | 186.99%54.16M | 133.84%33.11M | 27.51%18.87M | -19.63%14.16M |
Cash and equivalents | -11.65%129.31M | -12.77%195.95M | -50.52%146.37M | -39.33%224.62M | 12.40%295.79M | -3.96%370.27M | -41.73%263.15M | 21.25%385.52M | 33.15%451.59M | -58.00%317.96M |
Short-term deposit | ---- | ---- | --57.81M | ---- | ---- | ---- | ---- | ---- | --42.8M | 65.80%68.86M |
Secured deposit | ---- | ---- | -45.63%926K | -38.89%1.02M | 1.25%1.7M | 118.17%1.67M | 102.65%1.68M | -19.73%765K | -11.04%830K | 2.58%953K |
Financial assets at fair value-current assets | 99.09%216.34M | 49.30%125M | 189.26%108.67M | 4,086.30%83.73M | 301.36%37.57M | -97.36%2M | 1,307.52%9.36M | 9,417.57%75.86M | --665K | --797K |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74M | --80.2M |
Special items of current assets | 70.38%25.22M | -27.53%13.45M | --14.8M | --18.57M | ---- | ---- | 14.14%38.87M | -73.32%46.87M | -92.95%34.05M | 277.74%175.69M |
Total current assets | -1.87%427.4M | -0.51%454.44M | -10.65%435.56M | -18.15%456.75M | -12.94%487.47M | 0.47%558M | -10.75%559.91M | -16.30%555.41M | -26.25%627.37M | -25.17%663.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.23%47.62M | -32.10%63.22M | -14.08%79.67M | 151.98%93.11M | 4,161.26%92.73M | 1,583.42%36.95M | 51.96%2.18M | -31.02%2.2M | -92.91%1.43M | -60.98%3.18M |
Advance payment | -88.66%1.32M | -30.16%10.68M | 2,580.92%11.66M | 3,675.56%15.29M | -46.89%435K | -54.85%405K | --819K | 20.40%897K | ---- | -73.08%745K |
Associated company interest | ---- | ---- | 4.13%67.54M | 14.22%62.91M | 0.79%64.86M | 7.27%55.08M | 6.85%64.36M | -9.24%51.34M | --60.23M | 18.93%56.57M |
Intangible assets | 122.17%40.6M | 78.08%32.99M | -2.64%18.28M | -2.61%18.52M | -2.69%18.77M | 1.21%19.02M | 327.03%19.29M | 266.80%18.79M | -96.71%4.52M | -36.94%5.12M |
Deferred tax assets | ---- | ---- | ---- | ---- | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | --4.38M | --4.38M |
Total non-current assets | -20.27%201.85M | -24.67%201.32M | 15.84%253.15M | 72.00%267.27M | 55.93%218.53M | 26.58%155.39M | 8.45%140.15M | -18.04%122.77M | -59.43%129.22M | 45.53%149.79M |
Total assets | -8.64%629.24M | -9.43%655.77M | -2.45%688.71M | 1.49%724.02M | 0.85%706M | 5.19%713.4M | -7.47%700.06M | -16.62%678.17M | -35.29%756.6M | -17.81%813.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.37%10.79M | 4.97%11.97M | 72.27%16.19M | 17.66%11.4M | 19.49%9.4M | -19.72%9.69M | -14.18%7.87M | 59.29%12.07M | -44.07%9.17M | -74.01%7.58M |
Tax payable | ---- | ---- | ---- | ---- | -7.84%4.64M | 26.12%4.56M | 17.85%5.04M | -35.99%3.61M | -31.87%4.27M | -31.54%5.65M |
Other payables and accrued expenses | -44.86%23.37M | -23.71%44.88M | 123.52%42.38M | 159.17%58.83M | -19.94%18.96M | -39.02%22.7M | -69.73%23.69M | -51.10%37.22M | -14.81%78.26M | -21.96%76.13M |
Bank loans and overdrafts | ---- | ---- | -11.25%3.55M | -3.75%3.85M | --4M | --4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 24.47%2.51M | 94.04%2.41M | 69.04%2.02M | 6.89%1.24M | 66.02%1.19M | 50.78%1.16M | -95.06%718K | -97.27%770K | -32.29%14.53M | --28.16M |
Total current liabilities | -28.47%52.01M | -18.01%64.21M | 64.07%72.71M | 10.32%78.31M | -15.37%44.32M | 21.96%70.99M | -54.42%52.37M | -54.09%58.2M | -31.25%114.9M | -10.32%126.78M |
Net current assets | 3.46%375.39M | 3.12%390.23M | -18.12%362.85M | -22.29%378.44M | -12.69%443.15M | -2.05%487.02M | -0.96%507.54M | -7.37%497.2M | -25.03%512.48M | -27.98%536.79M |
Total assets less current liabilities | -6.29%577.24M | -8.39%591.56M | -6.90%616M | 0.51%645.71M | 2.16%661.68M | 3.62%642.41M | 0.93%647.69M | -9.70%619.97M | -35.97%641.7M | -19.06%686.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -56.02%1.03M | -48.68%1.28M | -25.30%2.34M | -33.21%2.5M | 29.55%3.14M | 34.39%3.74M | -72.46%2.42M | -87.63%2.78M | -58.92%8.79M | --22.5M |
Deferred tax liability | ---- | ---- | ---- | ---- | -66.67%1.61M | -61.44%2.01M | --4.83M | 4,398.28%5.22M | ---- | -74.73%116K |
Total non-current liabilities | -56.02%1.03M | -48.68%1.28M | -50.65%2.34M | -56.57%2.5M | -34.57%4.75M | -28.11%5.75M | -17.45%7.25M | -64.62%8M | -71.41%8.79M | 3,792.25%22.61M |
Total liabilities | -29.33%53.04M | -18.96%65.49M | 52.97%75.05M | 5.30%80.81M | -17.71%49.06M | 15.91%76.74M | -51.79%59.62M | -55.69%66.2M | -37.49%123.68M | 5.24%149.4M |
Total assets less total liabilities | -6.10%576.21M | -8.23%590.27M | -6.59%613.66M | 1.03%643.21M | 2.58%656.93M | 4.03%636.66M | 1.19%640.44M | -7.83%611.97M | -34.85%632.92M | -21.67%663.96M |
Total equity and non-current liabilities | -6.29%577.24M | -8.39%591.56M | -6.90%616M | 0.51%645.71M | 2.16%661.68M | 3.62%642.41M | 0.93%647.69M | -9.70%619.97M | -35.97%641.7M | -19.06%686.58M |
Equity | ||||||||||
Share capital | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | -8.82%93K | -8.82%93K | 0.00%102K | 0.00%102K | 18.60%102K |
Reserve | -6.10%576.11M | -8.23%590.18M | -6.59%613.57M | 1.03%643.11M | 2.58%656.84M | 3.85%636.56M | -3.10%640.35M | -10.81%612.95M | 1,180.34%660.82M | -15.06%687.26M |
Shareholders' Equity | -6.10%576.21M | -8.23%590.27M | -6.59%613.66M | 1.03%643.21M | 2.58%656.93M | 3.85%636.66M | -3.10%640.44M | -10.81%613.05M | -27.58%660.93M | -15.06%687.36M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.39%-1.08M | -147.66%-28.01M | -160.85%-23.4M |
Total equity | -6.10%576.21M | -8.23%590.27M | -6.59%613.66M | 1.03%643.21M | 2.58%656.93M | 4.03%636.66M | 1.19%640.44M | -7.83%611.97M | -34.85%632.92M | -21.67%663.96M |
Total equity and total liabilities | -8.64%629.24M | -9.43%655.77M | -2.45%688.71M | 1.49%724.02M | 0.85%706M | 5.19%713.4M | -7.47%700.06M | -16.62%678.17M | -35.29%756.6M | -17.81%813.36M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
No Data
No Data