(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 | -41.88%687K | 60.73%794K | -80.87%1.18M | -93.64%494K | -18.80%6.18M | --7.77M | --7.61M | ---- | ---- | ---- |
Accounts receivable | ---- | ---- | ---- | ---- | -39.89%121.41M | ---- | 32.88%201.99M | -26.67%240.69M | -62.05%152.01M | -23.45%328.2M |
Advance deposits and other receivables | 1.55%150.99M | -2.13%126.64M | --148.69M | -36.45%129.39M | ---- | --203.61M | ---- | ---- | ---- | ---- |
Cash and equivalents | 11.10%510.61M | -40.96%416.01M | -45.40%459.61M | -17.07%704.64M | -1.19%841.71M | 7.81%849.65M | 22.14%851.88M | 35.02%788.08M | 17.57%697.47M | -18.38%583.68M |
Short-term deposit | 2.20%508.91M | 253.86%505.74M | --497.97M | --142.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.21%53.02M | 726.00%37.45M | 257.48%30.44M |
Secured deposit | ---- | --760K | ---- | ---- | ---- | ---- | --884K | --882K | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.49%200K | 26.66%2.2M |
Total current assets | 5.76%1.17B | 6.92%1.05B | 14.25%1.11B | -7.45%981.99M | -8.76%969.3M | -2.00%1.06B | 19.75%1.06B | 14.63%1.08B | -11.29%887.13M | -18.16%944.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.62%164.09M | -3.33%166.64M | -19.30%168.5M | -18.37%172.38M | -3.13%208.8M | -3.85%211.16M | -3.16%215.55M | -2.37%219.62M | -2.35%222.58M | -2.09%224.94M |
Investment property | -2.80%515.1M | -6.90%522.52M | -1.37%529.93M | 2.61%561.26M | -3.15%537.28M | -2.76%547.01M | -3.20%554.77M | -3.16%562.51M | 0.55%573.11M | 0.72%580.86M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.12%1.36M | 83.47%1.59M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 479.26%14.64M | ---- | -63.37%2.53M | --4.36M |
Intangible assets | -29.22%2.06M | -25.49%2.49M | -22.61%2.92M | -20.31%3.34M | -27.94%3.77M | -25.82%4.19M | -64.15%5.23M | -65.52%5.65M | -26.00%14.59M | -26.79%16.4M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M |
Deferred tax assets | --671K | --267K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | -5.82%137.29M | 27.04%134.51M | -33.45%145.78M | -50.47%105.88M | -4.84%219.06M | 5.08%213.75M | 16.55%230.21M | 4.23%203.43M | 433.76%197.52M | --195.17M |
Total non-current assets | -3.29%819.22M | -1.95%826.43M | -12.57%847.12M | -13.65%842.86M | -5.05%968.9M | -1.52%976.12M | 0.27%1.02B | -3.70%991.21M | 17.20%1.02B | 23.17%1.03B |
Total assets | 1.83%1.99B | 2.82%1.88B | 0.84%1.95B | -10.42%1.82B | -6.94%1.94B | -1.77%2.04B | 9.34%2.08B | 5.07%2.07B | 1.95%1.9B | -0.80%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.91%216.58M | 30.93%121.41M | 36.26%161.74M | -6.64%92.73M | 20.48%118.7M | 7.74%99.32M | -7.31%98.52M | -45.49%92.19M | -17.85%106.29M | 39.02%169.13M |
Tax payable | -91.22%2.02M | -3.70%19.18M | 4,315.58%22.96M | 10.73%19.92M | -97.73%520K | -56.36%17.99M | 16.52%22.95M | 40.65%41.21M | 88.12%19.7M | -21.88%29.3M |
Financial lease liabilities-current liabilities | 3.29%628K | -61.60%609K | -52.46%608K | 29.58%1.59M | 6.05%1.28M | 8.13%1.22M | 171.01%1.21M | -5.75%1.13M | -79.72%445K | --1.2M |
Total current liabilities | 11.98%353.39M | -1.27%197.97M | 9.01%315.58M | -45.11%200.52M | -25.61%289.49M | -15.96%365.32M | 26.34%389.14M | 10.69%434.72M | -26.13%308.01M | -1.92%392.74M |
Net current assets | 3.28%817.82M | 9.02%851.97M | 16.48%791.87M | 12.33%781.47M | 0.98%679.8M | 7.37%695.7M | 16.25%673.23M | 17.43%647.95M | -0.68%579.12M | -26.79%551.78M |
Total assets less current liabilities | -0.12%1.64B | 3.33%1.68B | -0.59%1.64B | -2.84%1.62B | -2.65%1.65B | 1.99%1.67B | 6.06%1.69B | 3.67%1.64B | 10.01%1.6B | -0.52%1.58B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --1.55M | --1.2M | ---- | ---- | -68.86%568K | -51.35%1.19M | -18.13%1.82M | --2.45M | 273.83%2.23M | ---- |
Deferred tax liability | 105.00%205K | -65.65%5.19M | -99.20%100K | 15.28%15.11M | -42.58%12.43M | -12.25%13.11M | 4.85%21.64M | 161.63%14.93M | --20.64M | --5.71M |
Total non-current liabilities | 1,659.00%1.76M | -57.73%6.39M | -99.23%100K | 5.67%15.11M | -44.62%13M | -17.75%14.3M | 2.61%23.47M | 204.52%17.38M | 3,737.25%22.87M | --5.71M |
Total liabilities | 12.50%355.14M | -5.23%204.35M | 4.36%315.68M | -43.20%215.63M | -26.69%302.49M | -16.03%379.62M | 24.70%412.6M | 13.47%452.1M | -20.76%330.88M | -0.50%398.45M |
Total assets less total liabilities | -0.22%1.64B | 3.90%1.67B | 0.19%1.64B | -2.91%1.61B | -2.06%1.64B | 2.20%1.66B | 6.11%1.67B | 2.94%1.62B | 8.48%1.57B | -0.88%1.58B |
Total equity and non-current liabilities | -0.12%1.64B | 3.33%1.68B | -0.59%1.64B | -2.84%1.62B | -2.65%1.65B | 1.99%1.67B | 6.06%1.69B | 3.67%1.64B | 10.01%1.6B | --1.58B |
Equity | ||||||||||
Share capital | 0.00%510.98M | 0.00%510.98M | 0.00%510.98M | 0.00%510.98M | 0.00%510.98M | 0.00%510.98M | 0.00%510.98M | 0.00%510.98M | 0.00%510.98M | 0.00%510.98M |
Reserve | -0.29%1.13B | 5.71%1.17B | 0.33%1.14B | -4.14%1.11B | -2.87%1.13B | 3.32%1.15B | 9.05%1.17B | 4.38%1.12B | 12.95%1.07B | -1.37%1.07B |
Shareholders' Equity | -0.20%1.64B | 3.91%1.68B | 0.23%1.65B | -2.87%1.62B | -1.99%1.64B | 2.28%1.67B | 6.12%1.68B | 2.97%1.63B | 8.41%1.58B | -0.93%1.58B |
Non-controlling interest | -3.29%-8.92M | -4.90%-8.83M | -7.47%-8.63M | -5.65%-8.42M | -14.63%-8.03M | -21.36%-7.97M | -8.15%-7.01M | -8.60%-6.57M | 6.43%-6.48M | 13.69%-6.05M |
Total equity | -0.22%1.64B | 3.90%1.67B | 0.19%1.64B | -2.91%1.61B | -2.06%1.64B | 2.20%1.66B | 6.11%1.67B | 2.94%1.62B | 8.48%1.57B | -0.88%1.58B |
Total equity and total liabilities | 1.83%1.99B | 2.82%1.88B | 0.84%1.95B | -10.42%1.82B | -6.94%1.94B | -1.77%2.04B | 9.34%2.08B | 5.07%2.07B | 1.95%1.9B | -0.80%1.97B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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