(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 | -8.17%80.07M | -11.26%71.08M | 7.35%87.2M | 18.79%80.11M | 13.78%81.22M | 20.92%67.43M | -4.78%71.39M | -67.54%55.77M | 0.86%74.97M | 146.87%171.8M |
Accounts receivable | 11.84%5.5B | 13.29%5.09B | 23.93%4.92B | 32.25%4.49B | 20.86%3.97B | -18.67%3.4B | 1.75%3.28B | 33.22%4.18B | 6.70%3.23B | -7.46%3.14B |
Advance deposits and other receivables | 27.88%2.05B | 47.15%1.98B | 65.23%1.6B | 78.99%1.34B | -11.58%970.5M | 102.94%750.98M | 31.21%1.1B | -54.64%370.04M | -13.36%836.47M | 36.75%815.83M |
Cash and equivalents | -50.43%215.95M | 281.58%1.88B | -48.08%435.66M | -25.12%493.55M | 92.46%839.15M | -27.04%659.12M | -27.84%436.02M | -16.57%903.46M | 330.81%604.2M | 400.96%1.08B |
Secured deposit | -13.31%308.93M | -70.38%99.79M | 384.90%356.37M | 1,443.89%336.88M | 103.95%73.49M | -53.74%21.82M | -5.33%36.03M | -14.03%47.17M | -48.13%38.06M | -69.62%54.87M |
Financial assets at fair value-current assets | -33.99%4.17M | -11.07%5.75M | --6.31M | --6.47M | ---- | ---- | ---- | ---- | ---- | --5M |
Total current assets | 6.83%12.09B | 22.98%13.11B | 12.25%11.32B | 24.06%10.66B | 25.53%10.08B | 1.58%8.59B | 11.43%8.03B | 16.28%8.46B | 14.78%7.21B | 10.69%7.27B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.95%7.39B | -2.06%7.33B | 31.35%6.79B | 50.54%7.48B | 20.03%5.17B | 14.86%4.97B | 5.63%4.3B | 5.01%4.33B | -7.39%4.07B | -7.89%4.12B |
Investment property | 3.84%351.54M | -0.22%334.46M | 1.11%338.53M | -1.59%335.18M | -8.10%334.8M | 2.24%340.59M | 14.98%364.29M | 13.60%333.14M | 330.77%316.83M | 294.45%293.25M |
Advance payment | -48.38%46.4M | -51.21%45.59M | -49.24%89.89M | 823.43%93.45M | 1,961.44%177.1M | -56.91%10.12M | 110.10%8.59M | 32.81%23.49M | -70.69%4.09M | -92.14%17.68M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.93%1.97M | -67.50%1.82M | 302.46%17.83M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.20%10.97M | ---- |
Intangible assets | -5.06%98.56M | -5.17%101.08M | -0.03%103.81M | 0.24%106.59M | -2.86%103.84M | 3.26%106.33M | 9,384.83%106.89M | 6,316.07%102.98M | -37.49%1.13M | -22.01%1.61M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.82%10.43M | 0.00%6.45M |
Deferred tax assets | 6.10%353.36M | 8.57%339.76M | 7.82%333.03M | 3.11%312.95M | 26.59%308.88M | 25.91%303.5M | 4,685.15%244M | 7,444.51%241.05M | 216.71%5.1M | 105.20%3.2M |
Special items of non-current assets | 16.12%3.59M | 22.78%3.44M | 84.70%3.09M | 94.78%2.8M | -19.88%1.67M | --1.44M | --2.09M | ---- | ---- | ---- |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- |
Total non-current assets | 7.14%8.6B | -2.43%8.53B | 25.85%8.03B | 45.54%8.74B | 21.13%6.38B | 14.07%6.01B | 13.71%5.26B | 12.43%5.26B | -2.56%4.63B | -2.96%4.68B |
Total assets | 6.96%20.69B | 11.54%21.64B | 17.52%19.34B | 32.90%19.4B | 23.79%16.46B | 6.37%14.6B | 12.32%13.3B | 14.77%13.72B | 7.31%11.84B | 4.91%11.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.67%3.09B | 7.60%3.34B | 22.86%3.35B | 42.24%3.1B | 12.93%2.73B | 13.36%2.18B | 75.87%2.41B | 33.78%1.92B | 52.54%1.37B | 59.51%1.44B |
Notes payable | ---- | ---- | ---- | ---- | 46.84%930.09M | --1.47B | --633.4M | ---- | ---- | ---- |
Tax payable | 2.65%172.38M | 8.88%154.67M | -3.09%167.94M | -12.31%142.06M | 81.75%173.3M | 39.59%162M | 653.62%95.35M | 421.69%116.05M | -21.17%12.65M | 9.49%22.25M |
Other payables and accrued expenses | 129.94%3.56B | 64.56%3.31B | -19.85%1.55B | 19.39%2.01B | 17.78%1.93B | -21.47%1.69B | 15.65%1.64B | 458.56%2.15B | 191.97%1.42B | -14.43%384.43M |
Bank loans and overdrafts | -14.36%2.28B | -2.46%2.35B | 152.98%2.67B | 201.57%2.41B | 49.92%1.05B | -33.36%799.67M | -40.08%703.38M | -15.11%1.2B | -61.57%1.17B | -52.19%1.41B |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -70.17%737K | ---- | -96.97%2.47M | ---- |
Financial lease liabilities-current liabilities | 7.41%6.22M | 351.76%25.81M | 29.70%5.79M | 184.80%5.71M | 121.33%4.46M | -42.78%2.01M | -12.92%2.02M | 267.12%3.51M | -12.11%2.32M | --955K |
Special items of current liabilities | 1,395.02%1.54B | --1.51B | --102.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 30.39%10.82B | 34.53%10.8B | 17.78%8.3B | 23.62%8.02B | 23.11%7.04B | 17.56%6.49B | 40.95%5.72B | 66.45%5.52B | -46.36%4.06B | -55.53%3.32B |
Net current assets | -57.85%1.27B | -12.19%2.31B | -0.58%3.02B | 25.43%2.64B | 31.52%3.04B | -28.45%2.1B | -26.63%2.31B | -25.78%2.94B | 344.40%3.15B | 545.43%3.96B |
Total assets less current liabilities | -10.63%9.87B | -4.69%10.84B | 17.32%11.05B | 40.33%11.38B | 24.30%9.42B | -1.16%8.11B | -2.62%7.57B | -5.07%8.2B | 124.61%7.78B | 119.46%8.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.84%4.67B | -7.20%5.06B | 33.58%5.19B | 74.74%5.45B | 110.86%3.88B | 68.66%3.12B | 8.09%1.84B | 20.23%1.85B | --1.7B | --1.54B |
Financial lease liabilities-non-current liabilities | -26.72%67.31M | -43.21%65.91M | 314.80%91.85M | 614.02%116.06M | -26.10%22.14M | -28.38%16.25M | 401.83%29.96M | 202.51%22.69M | -17.74%5.97M | --7.5M |
Deferred tax liability | -1.16%105.11M | -1.16%105.72M | -2.87%106.34M | -3.03%106.96M | -1.32%109.48M | -0.07%110.3M | 27.73%110.94M | 27.08%110.38M | -0.84%86.86M | -0.94%86.86M |
Deferred income-non-current liabilities | -6.87%149.84M | -7.08%155.31M | -7.18%160.89M | -7.13%167.14M | 25.71%173.33M | 25.82%179.97M | -7.29%137.88M | -8.22%143.03M | -2.36%148.72M | -1.02%155.84M |
Convertible notes and bonds | -32.73%50.45M | -33.18%50.45M | --75M | --75.5M | ---- | ---- | -48.49%829.93M | -47.14%1.49B | --1.61B | --2.82B |
Total non-current liabilities | -10.17%5.05B | -8.13%5.43B | 34.22%5.62B | 72.70%5.91B | 41.94%4.19B | -5.21%3.42B | -17.05%2.95B | -21.51%3.61B | 1,338.61%3.56B | 1,777.77%4.6B |
Total liabilities | 14.01%15.87B | 16.43%16.23B | 23.91%13.92B | 40.57%13.94B | 29.52%11.23B | 8.55%9.92B | 13.87%8.67B | 15.33%9.13B | -2.56%7.62B | 2.79%7.92B |
Total assets less total liabilities | -11.11%4.82B | -0.96%5.41B | 3.79%5.43B | 16.65%5.46B | 13.05%5.23B | 2.04%4.68B | 9.54%4.63B | 13.67%4.59B | 31.30%4.22B | 9.35%4.04B |
Total equity and non-current liabilities | -10.63%9.87B | -4.69%10.84B | 17.32%11.05B | 40.33%11.38B | 24.30%9.42B | -1.16%8.11B | -2.62%7.57B | -5.07%8.2B | 124.61%7.78B | 119.46%8.64B |
Equity | ||||||||||
Share capital | 0.00%174.33M | 0.00%174.33M | 0.00%174.33M | 0.00%174.33M | 0.00%174.33M | 0.00%174.33M | 0.00%174.33M | 0.00%174.33M | 212.51%174.33M | 212.51%174.33M |
Reserve | 2.70%2.25B | 0.36%2.25B | -5.71%2.19B | -7.22%2.24B | -44.13%2.32B | -2.64%2.42B | 5.39%4.16B | -33.85%2.48B | 29.03%3.94B | 6.20%3.75B |
Retained profit | -10.52%1.76B | -2.44%1.89B | 4.97%1.96B | 8.67%1.94B | --1.87B | 9.00%1.79B | ---- | --1.64B | ---- | ---- |
Shareholders' Equity | -3.41%4.18B | -0.90%4.32B | -0.91%4.33B | -0.45%4.36B | 0.84%4.37B | 1.91%4.38B | 5.17%4.33B | 9.33%4.3B | 32.31%4.12B | 9.41%3.93B |
Non-controlling interest | -41.43%643.87M | -1.20%1.09B | 27.64%1.1B | 262.35%1.1B | 193.00%861.31M | 3.93%304.63M | 182.68%293.96M | 171.22%293.11M | 0.77%103.99M | 7.17%108.07M |
Total equity | -11.11%4.82B | -0.96%5.41B | 3.79%5.43B | 16.65%5.46B | 13.05%5.23B | 2.04%4.68B | 9.54%4.63B | 13.67%4.59B | 31.30%4.22B | 9.35%4.04B |
Total equity and total liabilities | 6.96%20.69B | 11.54%21.64B | 17.52%19.34B | 32.90%19.4B | 23.79%16.46B | 6.37%14.6B | 12.32%13.3B | 14.77%13.72B | 7.31%11.84B | 4.91%11.96B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data