(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 | 30.24%1.36B | 48.80%1.02B | 48.31%1.04B | 8.89%685.18M | -2.19%703.15M | -20.76%629.22M | -23.77%718.87M | -0.19%794.07M | 54.81%943.07M | 42.81%795.59M |
Accounts receivable | 15.35%508.41M | 30.99%558.36M | -9.55%440.73M | -16.86%426.27M | 25.40%487.25M | 36.42%512.73M | 68.13%388.57M | 8.68%375.84M | -22.88%231.11M | 17.18%345.81M |
Advance deposits and other receivables | -32.04%88.55M | -6.41%90.06M | 24.00%130.29M | 4.34%96.23M | 18.59%105.08M | 4.35%92.22M | 1.85%88.6M | -4.19%88.37M | 7.43%86.99M | 51.95%92.24M |
Cash and equivalents | 86.80%314.15M | -2.71%454.81M | -51.26%168.18M | 87.58%467.47M | 168.05%345.07M | 49.33%249.21M | -16.22%128.73M | 15.25%166.88M | -30.07%153.65M | -40.12%144.8M |
Secured deposit | -19.16%113.09M | 7.34%66.44M | -23.47%139.9M | 38.39%61.9M | 187.98%182.8M | 36.00%44.73M | -42.10%63.48M | -77.50%32.89M | -28.43%109.63M | 112.28%146.17M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --431K | ---- | ---- | --198K |
Total current assets | 23.96%2.38B | 26.03%2.19B | 5.41%1.92B | 13.67%1.74B | 31.30%1.82B | 4.81%1.53B | -8.91%1.39B | -4.38%1.46B | 11.87%1.52B | 24.62%1.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.93%943.5M | -9.62%971.98M | -4.04%1.07B | -6.55%1.08B | 4.75%1.12B | 8.92%1.15B | 2.06%1.07B | 0.22%1.06B | 17.15%1.04B | 31.15%1.05B |
Investment property | ---- | -13.24%3.93M | -12.40%4.23M | -11.67%4.53M | -11.05%4.83M | -10.42%5.13M | -9.90%5.43M | -9.48%5.73M | -9.05%6.03M | -8.66%6.33M |
Advance payment | -29.13%3.29M | 58.50%1.72M | 35.54%4.64M | -25.69%1.08M | 352.91%3.42M | -93.55%1.46M | -95.46%756K | 302.89%22.57M | -82.38%16.64M | -93.02%5.6M |
Associated company interest | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -14.91%4.89M | -13.88%5.32M | -11.82%5.74M | 3.11%6.17M | 51.64%6.51M | -2.78%5.99M | -3.05%4.3M | 30.94%6.16M | -10.95%4.43M | -35.11%4.7M |
Deferred tax assets | -70.14%3M | -61.02%3.3M | 247.82%10.04M | 17.14%8.47M | -85.09%2.89M | -68.93%7.23M | 119.18%19.36M | 309.81%23.28M | 69.55%8.83M | 1.50%5.68M |
Other illiquid assets | 408.89%17.34M | 408.89%17.34M | 0.00%3.41M | 0.00%3.41M | 737.10%3.41M | 737.10%3.41M | -99.16%407K | -99.16%407K | 11,793.61%48.41M | 11,793.61%48.41M |
Total non-current assets | -9.09%1.06B | -6.33%1.09B | -4.56%1.17B | -7.41%1.17B | 3.27%1.22B | 6.12%1.26B | -1.45%1.18B | -1.03%1.19B | 19.44%1.2B | 32.83%1.2B |
Total assets | 11.48%3.44B | 13.02%3.28B | 1.41%3.09B | 4.14%2.9B | 18.40%3.05B | 5.40%2.79B | -5.62%2.57B | -2.90%2.65B | 15.09%2.73B | 28.11%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.65%488.26M | 60.08%587.65M | -4.86%433.42M | 24.90%367.1M | 93.74%455.58M | 47.80%293.92M | 43.30%235.15M | -44.58%198.86M | -44.45%164.1M | 46.05%358.82M |
Tax payable | -47.72%11.28M | -23.20%21.4M | -17.84%21.58M | 86.42%27.87M | 92.85%26.26M | 17.13%14.95M | 3.79%13.62M | -60.24%12.76M | -41.23%13.12M | 14.09%32.1M |
Dividend payable | -0.50%52.2M | 55.05%476K | 61.42%52.46M | 68.68%307K | 17,468.11%32.5M | -3.19%182K | -99.53%185K | 1,005.88%188K | 18.85%39.5M | 1,600.00%17K |
Other payables and accrued expenses | -4.19%186.18M | -19.76%183.02M | -7.11%194.33M | 8.31%228.09M | 51.12%209.2M | 31.85%210.6M | 23.12%138.43M | 21.51%159.73M | 0.53%112.44M | 6.62%131.46M |
Bank loans and overdrafts | 30.89%1.03B | 19.74%833.81M | -3.98%786.64M | -15.94%696.34M | -6.99%819.24M | -13.93%828.38M | -17.00%880.84M | 16.87%962.4M | 68.00%1.06B | 61.79%823.48M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --6.15M | --1.28M | ---- | ---- | ---- | ---- |
Total current liabilities | 18.75%1.77B | 23.24%1.63B | -3.91%1.49B | -2.19%1.32B | 22.13%1.55B | 1.15%1.35B | -8.79%1.27B | -0.89%1.33B | 27.01%1.39B | 47.97%1.35B |
Net current assets | 41.83%614.91M | 34.87%562.86M | 57.99%433.54M | 133.40%417.33M | 127.82%274.41M | 44.07%178.81M | -10.10%120.45M | -30.64%124.12M | -49.99%133.98M | -43.02%178.94M |
Total assets less current liabilities | 4.71%1.68B | 4.52%1.66B | 6.90%1.6B | 10.07%1.59B | 14.77%1.5B | 9.71%1.44B | -2.32%1.3B | -4.87%1.31B | 4.84%1.34B | 13.27%1.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | -37.67%35.15M | -36.84%35.72M | -0.26%56.39M | -1.49%56.56M | 8.58%56.53M | 7.92%57.42M | -20.71%52.07M | -32.54%53.2M | 67.18%65.67M | 56.49%78.87M |
Deferred tax liability | -14.59%33.91M | -16.66%33.89M | 5.00%39.7M | 26.57%40.67M | 86.88%37.82M | 61.70%32.13M | -3.26%20.24M | -1.40%19.87M | -6.00%20.92M | 40.84%20.15M |
Total non-current liabilities | -28.14%69.06M | -28.40%69.61M | 1.85%96.09M | 8.58%97.23M | 30.49%94.35M | 22.54%89.55M | -16.50%72.3M | -26.20%73.07M | 40.71%86.59M | 53.03%99.02M |
Total liabilities | 15.91%1.84B | 19.69%1.7B | -3.58%1.58B | -1.52%1.42B | 22.59%1.64B | 2.26%1.44B | -9.24%1.34B | -2.62%1.41B | 27.74%1.48B | 48.31%1.44B |
Total assets less total liabilities | 6.81%1.61B | 6.67%1.59B | 7.24%1.5B | 10.17%1.49B | 13.85%1.4B | 8.95%1.35B | -1.33%1.23B | -3.22%1.24B | 3.02%1.25B | 11.04%1.28B |
Total equity and non-current liabilities | 4.71%1.68B | 4.52%1.66B | 6.90%1.6B | 10.07%1.59B | 14.77%1.5B | 9.71%1.44B | -2.32%1.3B | -4.87%1.31B | 4.84%1.34B | 13.27%1.38B |
Equity | ||||||||||
Share capital | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M |
Reserve | 7.60%1.54B | 7.79%1.52B | 8.05%1.43B | 11.02%1.41B | 9.67%1.32B | 5.86%1.27B | -0.43%1.21B | -3.82%1.2B | 2.43%1.21B | 11.00%1.25B |
Shareholders' Equity | 7.64%1.53B | 7.82%1.52B | 8.09%1.42B | 11.08%1.41B | 9.73%1.32B | 5.90%1.27B | -0.43%1.2B | -3.44%1.2B | 2.90%1.2B | 11.22%1.24B |
Non-controlling interest | -7.56%75.75M | -13.16%71.21M | -5.62%81.95M | -3.40%82M | 163.94%86.84M | 91.32%84.89M | -25.79%32.9M | 2.98%44.37M | 6.30%44.33M | 6.07%43.09M |
Total equity | 6.81%1.61B | 6.67%1.59B | 7.24%1.5B | 10.17%1.49B | 13.85%1.4B | 8.95%1.35B | -1.33%1.23B | -3.22%1.24B | 3.02%1.25B | 11.04%1.28B |
Total equity and total liabilities | 11.48%3.44B | 13.02%3.28B | 1.41%3.09B | 4.14%2.9B | 18.40%3.05B | 5.40%2.79B | -5.62%2.57B | -2.90%2.65B | 15.09%2.73B | 28.11%2.73B |
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 | -- | 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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