(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 | -22.50%38.94M | -22.11%37.97M | 18.80%50.25M | 12.15%48.75M | -36.06%42.3M | -50.19%43.47M | -21.60%66.15M | 1.55%87.27M | -9.17%84.38M | -6.08%85.94M |
Accounts receivable | 110.16%60.14M | -4.05%38.39M | -27.44%28.62M | -57.08%40.01M | -41.01%39.44M | 1.20%93.22M | -2.31%66.85M | -20.99%92.12M | -54.61%68.44M | -46.42%116.6M |
Cash and equivalents | -50.14%4.56M | 291.62%13.92M | 53.09%9.14M | -95.95%3.55M | -94.03%5.97M | -25.94%87.69M | -24.67%100.02M | 17.04%118.4M | 16.40%132.78M | -41.56%101.17M |
Financial assets at fair value-current assets | -99.95%10K | 38.34%14.01M | -33.67%21.01M | -67.76%10.13M | -47.69%31.68M | -59.59%31.41M | -41.48%60.56M | -15.22%77.74M | 47.31%103.48M | -25.60%91.69M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.62M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | -41.15%13.42M | -32.65%13.51M | 55.28%22.8M | -76.78%20.07M | -82.34%14.68M | -13.76%86.41M |
Total current assets | -4.92%103.65M | 1.80%104.28M | -17.91%109.01M | -61.96%102.44M | -58.03%132.8M | -31.92%269.31M | -25.09%316.39M | -17.89%395.6M | -20.57%422.38M | -33.66%481.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -67.48%4.12M | -62.85%4.49M | -46.26%12.66M | -48.01%12.08M | 35.87%23.56M | 22.46%23.24M | 15.99%17.34M | 392.91%18.98M | -44.20%14.95M | -89.24%3.85M |
Investment property | -20.10%954K | -19.37%920K | 8.64%1.19M | 8.56%1.14M | 2.71%1.1M | -2.69%1.05M | -8.86%1.07M | -6.09%1.08M | 3.89%1.17M | 1.77%1.15M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -10.76%4.95M | -13.92%5.08M | 1.56%5.55M | 1.32%5.9M | -6.84%5.46M |
Associated company interest | -53.99%7.33M | -49.42%7.11M | 23.06%15.94M | --14.05M | --12.95M | ---- | ---- | ---- | -76.34%25.33M | -46.06%63.72M |
Intangible assets | -83.59%3.45M | -84.06%3.45M | -54.33%21.02M | -53.43%21.64M | -25.85%46.02M | -32.16%46.46M | -40.17%62.06M | 13.42%68.49M | -82.58%103.73M | -88.51%60.39M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -8.88%19.01M | -6.13%19.19M | 3.92%20.86M | 1.81%20.44M |
Total non-current assets | -69.23%22.63M | -68.28%22.65M | -50.32%73.53M | -44.62%71.43M | -62.60%148M | -68.82%128.98M | -27.56%395.71M | -22.17%413.59M | -27.99%546.24M | -24.81%531.37M |
Total assets | -30.82%126.28M | -26.99%126.94M | -34.99%182.54M | -56.35%173.86M | -60.57%280.8M | -50.78%398.28M | -26.48%712.09M | -20.13%809.19M | -24.93%968.62M | -29.30%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.62%495.52M | 33.45%449.83M | 12.35%354.91M | -3.67%337.07M | 10.19%315.9M | 13.38%349.92M | -18.39%286.68M | -17.19%308.64M | 36.21%351.27M | 1.37%372.7M |
Tax payable | -30.51%2.87M | -0.41%4.12M | -0.27%4.13M | 6.98%4.14M | 24.72%4.14M | -15.07%3.87M | -16.00%3.32M | 9.29%4.55M | 5.33%3.95M | -43.82%4.17M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -95.33%2.16M | -2.87%45.7M | --46.25M | -47.92%47.05M |
Other loans-current liabilities | 17.91%288.22M | 21.93%278.03M | 14.81%244.43M | 12.86%228.03M | 5.10%212.9M | 10.52%202.04M | -43.86%202.57M | -30.99%182.8M | 80.93%360.84M | -31.36%264.88M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.53M |
Financial lease liabilities-current liabilities | 193.55%182K | 47.50%177K | -51.94%62K | -87.77%120K | -47.77%129K | 38.76%981K | -86.29%247K | -67.45%707K | -27.14%1.8M | 959.51%2.17M |
Special items of current liabilities | -33.66%81.22M | -31.60%75.81M | 89.37%122.43M | 85.98%110.83M | 10.86%64.65M | -14.10%59.59M | -19.67%58.32M | 1.07%69.37M | 11.72%72.6M | 1.81%68.64M |
Total current liabilities | 18.98%873.58M | 18.67%814.78M | 21.73%734.22M | 10.48%686.57M | 9.01%603.16M | -3.62%621.43M | -33.87%553.3M | -17.87%644.8M | 0.31%836.72M | -14.56%785.13M |
Net current assets | -23.15%-769.93M | -21.63%-710.5M | -32.92%-625.21M | -65.89%-584.14M | -98.54%-470.36M | -41.30%-352.12M | 42.82%-236.91M | 17.85%-249.2M | -37.01%-414.34M | -57.43%-303.33M |
Total assets less current liabilities | -35.46%-747.31M | -34.16%-687.84M | -71.14%-551.68M | -129.76%-512.71M | -303.01%-322.36M | -235.75%-223.15M | 20.39%158.79M | -27.91%164.39M | -71.08%131.9M | -55.64%228.04M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -57.00%1.55M | -69.29%1.55M | --3.61M | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 61.67%464K | 87.23%513K | 47.94%287K | -74.27%274K | --194K | --1.07M | ---- | ---- | 130.73%473K | 381.95%988K |
Deferred tax liability | -41.28%2.54M | -63.60%799K | -60.53%4.33M | -75.86%2.2M | -77.59%10.96M | -81.67%9.09M | -21.10%48.93M | -19.49%49.61M | -18.31%62.02M | -19.28%61.62M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 15.16%116.31M | 9.89%101.98M | --101.01M | -26.84%92.8M | ---- | --126.85M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.79%128K | -13.64%152K | -13.64%152K |
Total non-current liabilities | -44.58%4.56M | -61.92%2.86M | -93.55%8.22M | -93.30%7.52M | -14.98%127.47M | -21.33%112.13M | 139.35%149.93M | -24.82%142.54M | -17.90%62.64M | 147.14%189.61M |
Total liabilities | 18.28%878.14M | 17.80%817.64M | 1.62%742.44M | -5.38%694.09M | 3.90%730.63M | -6.83%733.56M | -21.81%703.23M | -19.23%787.34M | -1.22%899.36M | -2.10%974.74M |
Total assets less total liabilities | -34.29%-751.86M | -32.77%-690.7M | -24.47%-559.9M | -55.16%-520.23M | -5,177.72%-449.84M | -1,634.54%-335.28M | -87.21%8.86M | -43.15%21.85M | -81.77%69.26M | -91.21%38.43M |
Total equity and non-current liabilities | -35.46%-747.31M | -34.16%-687.84M | -71.14%-551.68M | -129.76%-512.71M | -303.01%-322.36M | -235.75%-223.15M | 20.39%158.79M | -27.91%164.39M | -71.08%131.9M | -55.64%228.04M |
Equity | ||||||||||
Share capital | -99.00%9.57M | 0.00%956.69M | 9.86%956.69M | 9.86%956.69M | 0.00%870.81M | 0.00%870.81M | 34.26%870.81M | 34.26%870.81M | 0.00%648.58M | 5.18%648.58M |
Reserve | 63.24%-452.37M | -11.56%-1.35B | -12.23%-1.23B | -20.78%-1.21B | -45.62%-1.1B | -34.26%-999.61M | -48.16%-752.92M | -36.14%-744.54M | -113.19%-508.17M | -253.24%-546.89M |
Shareholders' Equity | -61.69%-442.8M | -55.68%-390.16M | -21.37%-273.85M | -94.58%-250.62M | -291.40%-225.63M | -202.00%-128.8M | -16.04%117.89M | 24.17%126.27M | -65.77%140.42M | -77.98%101.69M |
Non-controlling interest | -8.05%-309.06M | -11.48%-300.54M | -27.58%-286.05M | -30.57%-269.61M | -105.64%-224.2M | -97.74%-206.48M | -53.23%-109.03M | -65.06%-104.42M | -134.40%-71.15M | -158.49%-63.26M |
Total equity | -34.29%-751.86M | -32.77%-690.7M | -24.47%-559.9M | -55.16%-520.23M | -5,177.72%-449.84M | -1,634.54%-335.28M | -87.21%8.86M | -43.15%21.85M | -81.77%69.26M | -91.21%38.43M |
Total equity and total liabilities | -30.82%126.28M | -26.99%126.94M | -34.99%182.54M | -56.35%173.86M | -60.57%280.8M | -50.78%398.28M | -26.48%712.09M | -20.13%809.19M | -24.93%968.62M | -29.30%1.01B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | -- |
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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