(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 | -11.77%52.56M | 9.98%52.55M | 27.42%59.58M | 640.06%47.78M | 716.38%46.75M | -84.56%6.46M | -88.38%5.73M | -23.80%41.83M | -10.15%49.29M | -77.70%54.89M |
Cash and equivalents | 3.65%1.25B | 2.75%1.24B | 0.49%1.2B | -1.58%1.2B | -1.64%1.2B | 0.19%1.22B | -0.10%1.22B | 1.39%1.22B | -0.46%1.22B | 15.92%1.2B |
Special items of current assets | --69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.93%1.3B | 3.03%1.29B | 1.50%1.26B | 1.79%1.25B | 1.72%1.25B | -2.62%1.23B | -3.53%1.22B | 0.29%1.26B | -0.87%1.27B | -2.03%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.43%456K | 6.51%311K | -9.05%402K | -40.77%292K | -60.14%442K | -69.21%493K | -38.90%1.11M | -27.33%1.6M | -45.67%1.82M | -53.28%2.2M |
Advance payment | --487K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 34.37%2.72M | 99.19%2.94M | --2.03M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --23.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 670.47%29.17M | 104.79%4.36M | 225.82%3.79M | 38.22%2.13M | -54.27%1.16M | -54.93%1.54M | -41.33%2.54M | 10.08%3.42M | -52.83%4.33M | -56.33%3.11M |
Total assets | 4.92%1.33B | 3.20%1.29B | 1.71%1.27B | 1.83%1.25B | 1.60%1.25B | -2.76%1.23B | -3.66%1.23B | 0.31%1.27B | -1.24%1.27B | -2.33%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.48%122.63M | 47.96%120.66M | 25.48%93.98M | 48.05%81.55M | 70.31%74.9M | -42.63%55.08M | -49.69%43.98M | 49.57%96.01M | 79.03%87.41M | 75.66%64.19M |
Tax payable | -3.80%2.92M | -71.22%729K | --3.03M | --2.53M | ---- | ---- | ---- | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M |
Financial lease liabilities-current liabilities | 121.59%975K | 32.20%468K | -40.30%440K | -52.86%354K | -1.07%737K | 2.32%751K | -18.76%745K | -20.73%734K | -44.99%917K | --926K |
Special items of current liabilities | --1.76M | --11.78M | ---- | ---- | -37.66%27.5M | -41.09%25.52M | 54.53%44.12M | 54.98%43.32M | 8.18%28.55M | 5.53%27.95M |
Total current liabilities | 31.63%128.28M | 58.27%133.64M | -5.51%97.45M | 3.79%84.44M | 16.09%103.14M | -42.94%81.36M | -25.59%88.84M | 49.17%142.59M | 50.37%119.4M | 45.83%95.59M |
Net current assets | 0.53%1.17B | -0.97%1.15B | 2.13%1.17B | 1.65%1.17B | 0.59%1.14B | 2.52%1.15B | -1.24%1.14B | -3.73%1.12B | -4.26%1.15B | -4.60%1.16B |
Total assets less current liabilities | 2.70%1.2B | -0.78%1.16B | 2.36%1.17B | 1.69%1.17B | 0.47%1.14B | 2.34%1.15B | -1.39%1.14B | -3.69%1.12B | -4.63%1.15B | -4.90%1.17B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -11.19%857K | --711K | --965K | ---- | ---- | -70.71%324K | -53.38%717K | --1.11M | --1.54M | ---- |
Convertible notes and bonds | -60.58%19.93M | -56.07%20.88M | 149.60%50.55M | 153.38%47.54M | 772.18%20.25M | 736.84%18.76M | -89.65%2.32M | -89.48%2.24M | 0.33%22.43M | -1.14%21.3M |
Special items of non-current liabilities | --25.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.32%46.71M | -54.58%21.6M | 154.37%51.51M | 149.08%47.54M | 566.40%20.25M | 470.07%19.09M | -87.32%3.04M | -84.28%3.35M | 7.21%23.97M | -1.14%21.3M |
Total liabilities | 17.47%174.99M | 17.62%155.23M | 20.73%148.97M | 31.40%131.98M | 34.30%123.39M | -31.17%100.44M | -35.91%91.88M | 24.85%145.93M | 40.89%143.37M | 34.21%116.89M |
Total assets less total liabilities | 3.25%1.16B | 1.50%1.14B | -0.38%1.12B | -0.80%1.12B | -1.04%1.12B | 0.94%1.13B | 0.43%1.14B | -2.19%1.12B | -4.85%1.13B | -4.97%1.14B |
Total equity and non-current liabilities | 2.70%1.2B | -0.78%1.16B | 2.36%1.17B | 1.69%1.17B | 0.47%1.14B | 2.34%1.15B | -1.39%1.14B | -3.69%1.12B | -4.63%1.15B | -4.90%1.17B |
Equity | ||||||||||
Share capital | 17.48%91.72M | 10.34%86.15M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M |
Reserve | 2.12%1.06B | 0.84%1.05B | -0.41%1.04B | -0.85%1.04B | -1.12%1.05B | 1.01%1.05B | 0.46%1.06B | -2.35%1.04B | -5.19%1.05B | -5.32%1.07B |
Shareholders' Equity | 3.19%1.16B | 1.50%1.14B | -0.38%1.12B | -0.80%1.12B | -1.04%1.12B | 0.94%1.13B | 0.43%1.14B | -2.19%1.12B | -4.85%1.13B | -4.97%1.14B |
Non-controlling interest | --669K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.25%1.16B | 1.50%1.14B | -0.38%1.12B | -0.80%1.12B | -1.04%1.12B | 0.94%1.13B | 0.43%1.14B | -2.19%1.12B | -4.85%1.13B | -4.97%1.14B |
Total equity and total liabilities | 4.92%1.33B | 3.20%1.29B | 1.71%1.27B | 1.83%1.25B | 1.60%1.25B | -2.76%1.23B | -3.66%1.23B | 0.31%1.27B | -1.24%1.27B | -2.33%1.26B |
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 | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang 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