(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 | 0.25%1.56B | 1.14%1.61B | 14.86%1.56B | -1.34%1.6B | 5.60%1.35B | 7.66%1.62B | -2.35%1.28B | -3.91%1.5B | -10.89%1.31B | -6.26%1.56B |
Accounts receivable | 9.54%1.07B | -2.96%984.08M | -10.54%978.43M | 8.32%1.01B | -7.68%1.09B | -3.30%936.23M | -9.27%1.18B | -19.14%968.17M | -0.84%1.31B | -19.68%1.2B |
Notes receivable | ---- | ---- | ---- | -34.60%1M | 1,067.29%745.5K | -76.79%1.54M | -95.69%63.87K | --6.62M | --1.48M | ---- |
Advance deposits and other receivables | 9.22%768.52M | -1.59%1.01B | 15.29%703.65M | 24.00%1.02B | -22.56%610.34M | -2.43%824.72M | -15.52%788.13M | -24.86%845.29M | -4.06%932.96M | 49.81%1.12B |
Cash and equivalents | -52.42%649.34M | 8.43%965.74M | 31.71%1.36B | -20.89%890.62M | -13.04%1.04B | -5.38%1.13B | 23.59%1.19B | 25.32%1.19B | 19.07%964.26M | -17.22%949.42M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --421.51M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 23.18%205.47M | 8.00%182.78M | 11.02%166.8M | -2.88%169.24M | 5.29%150.25M | 34.88%174.26M | 2.77%142.7M | -4.94%129.2M | 4.14%138.86M | -23.26%135.92M |
Special items of current assets | --36.8M | --38.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.52%4.5B | 1.72%4.95B | 2.84%4.97B | 0.36%4.86B | 0.89%4.84B | 0.19%4.85B | -2.43%4.79B | -6.31%4.84B | -0.42%4.91B | -4.56%5.16B |
Non-current assets | ||||||||||
Fixed assets | -10.55%679.41M | -9.53%711.77M | -7.97%759.54M | 0.06%786.78M | 0.84%825.29M | -7.99%786.29M | -7.05%818.44M | -7.34%854.53M | -5.82%880.54M | -5.52%922.25M |
Investment property | -5.56%140.28M | -5.52%144.41M | -5.50%148.54M | -5.38%152.84M | -5.24%157.19M | -5.11%161.53M | -4.98%165.88M | -4.86%170.22M | -4.74%174.57M | -4.63%178.91M |
Construction in progress | 29.38%135.78M | 14.58%126.5M | -32.34%104.94M | -27.65%110.41M | 1.49%155.1M | 10.57%152.6M | 8.99%152.81M | -2.80%138.01M | 10.64%140.2M | 24.38%141.98M |
Intangible assets | -3.74%259.23M | -4.69%261.54M | -4.48%269.29M | 3.50%274.4M | 3.57%281.93M | -5.36%265.13M | -5.65%272.22M | -3.31%280.15M | -3.10%288.54M | -5.20%289.75M |
Goodwill | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M |
Deferred tax assets | 43.93%32.8M | -29.72%20.52M | -4.98%22.79M | 25.66%29.2M | 7.41%23.98M | 11.29%23.24M | -3.93%22.33M | 98.41%20.88M | 25.28%23.24M | -47.97%10.52M |
Other illiquid assets | -27.18%91.02M | -32.36%91.01M | 41.04%124.99M | -28.36%134.55M | -53.37%88.62M | 2.07%187.81M | 4.26%190.06M | -6.50%184M | 2.51%182.3M | 14.08%196.79M |
Special items of non-current assets | -34.82%102.1M | -37.49%110.09M | -21.68%156.64M | -28.25%176.11M | -25.68%200.01M | -17.79%245.44M | -11.92%269.13M | -9.90%298.55M | -14.26%305.56M | -17.18%331.35M |
Total non-current assets | 0.75%2.51B | -16.94%2.18B | -13.14%2.49B | -12.20%2.63B | -8.60%2.87B | -5.60%3B | -3.88%3.14B | -4.96%3.17B | -1.65%3.27B | 46.57%3.34B |
Total assets | -6.09%7.01B | -4.83%7.13B | -3.11%7.47B | -4.44%7.49B | -2.86%7.71B | -2.10%7.84B | -3.01%7.94B | -5.78%8.01B | -0.91%8.18B | 10.59%8.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.03%511.1M | -38.33%528.66M | -24.17%639.08M | 15.79%857.2M | 6.50%842.76M | 2.69%740.34M | -17.58%791.34M | -20.52%720.96M | 4.58%960.15M | -9.43%907.05M |
Notes payable | -58.24%292.15M | -64.33%301.96M | 31.66%699.59M | 81.15%846.58M | -2.08%531.38M | 3.98%467.33M | 28.81%542.67M | 3.77%449.44M | -20.46%421.3M | -31.39%433.12M |
Tax payable | -16.17%32.4M | -1.69%48.08M | 15.36%38.65M | 36.15%48.91M | -43.52%33.51M | -25.01%35.92M | -35.71%59.33M | -53.00%47.9M | -23.18%92.29M | 13.04%101.92M |
Other payables and accrued expenses | 20.11%352.75M | 33.79%267.36M | 5.25%293.69M | 0.51%199.84M | -7.02%279.05M | -16.12%198.82M | -6.53%300.12M | -7.22%237.03M | 33.86%321.08M | 8.99%255.46M |
Advance payment | -41.38%13.72M | -13.33%9.41M | 285.00%23.4M | 19.66%10.86M | -27.05%6.08M | 27.93%9.08M | --8.33M | -18.55%7.09M | ---- | --8.71M |
Short-term borrowing | -5.31%2.56B | 42.22%3.15B | 25.73%2.71B | -7.04%2.21B | -1.59%2.15B | 2.00%2.38B | -2.32%2.19B | 4.58%2.33B | 3.50%2.24B | -19.06%2.23B |
Other current liabilities | 26.36%68.15M | -26.16%51.28M | 2.07%53.93M | 15.80%69.44M | -10.64%52.84M | -8.37%59.97M | 5.58%59.12M | -80.08%65.45M | -91.23%56M | -5.59%328.52M |
Special items of current liabilities | 28.34%217.61M | -16.98%157.49M | -71.02%169.55M | 13.04%189.71M | 261.98%584.99M | 5.86%167.83M | -26.27%161.61M | -19.23%158.54M | 22.47%219.2M | --196.27M |
Total current liabilities | -9.12%4.51B | -0.37%4.83B | 3.85%4.96B | 9.50%4.84B | 8.17%4.78B | -1.29%4.42B | -4.11%4.42B | -8.42%4.48B | -10.27%4.6B | -9.98%4.89B |
Net current assets | -144.07%-6.54M | 494.46%121.93M | -75.85%14.84M | -95.15%20.51M | -83.80%61.45M | 18.77%423.26M | 22.71%379.21M | 31.98%356.38M | 256.48%309.04M | 1,159.10%270.03M |
Total assets less current liabilities | -0.11%2.51B | -12.98%2.31B | -14.46%2.51B | -22.47%2.65B | -16.70%2.93B | -3.14%3.42B | -1.59%3.52B | -2.19%3.53B | 14.46%3.58B | 60.21%3.61B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 28.52%793.59M | -33.62%445.15M | -30.42%617.5M | -25.26%670.59M | -2.89%887.44M | -1.52%897.26M | -5.34%913.81M | -6.78%911.13M | 1.75%965.34M | --977.43M |
Deferred tax liability | -23.90%11.68M | -25.11%12.58M | -30.40%15.34M | -30.25%16.79M | -39.53%22.04M | -20.87%24.08M | 156.58%36.45M | 273.67%30.43M | 176.24%14.21M | 476.02%8.14M |
Deferred income-non-current liabilities | -28.45%12.87M | -29.28%15.44M | -23.11%17.98M | -18.30%21.83M | -20.72%23.39M | -21.50%26.72M | -19.80%29.5M | -5.31%34.04M | -5.07%36.79M | -17.00%35.95M |
Special items of non-current liabilities | ---- | ---- | ---- | -97.52%10.02M | ---- | 0.15%403.55M | 0.15%410.71M | 0.15%402.93M | --410.11M | --402.33M |
Total non-current liabilities | 25.71%818.13M | -34.21%473.16M | -30.23%650.83M | -46.79%719.24M | -32.91%932.87M | -1.95%1.35B | -2.52%1.39B | -3.18%1.38B | 43.58%1.43B | 1,795.72%1.42B |
Total liabilities | -5.08%5.33B | -4.74%5.3B | -1.72%5.61B | -3.68%5.56B | -1.67%5.71B | -1.44%5.78B | -3.74%5.81B | -7.24%5.86B | -1.54%6.03B | 14.63%6.32B |
Total assets less total liabilities | -9.15%1.69B | -5.08%1.83B | -7.09%1.86B | -6.57%1.93B | -6.12%2B | -3.89%2.07B | -0.97%2.13B | -1.55%2.15B | 0.88%2.15B | 0.34%2.18B |
Total equity and non-current liabilities | -0.11%2.51B | -12.98%2.31B | -14.46%2.51B | -22.47%2.65B | -16.70%2.93B | -3.14%3.42B | -1.59%3.52B | -2.19%3.53B | 14.46%3.58B | 60.21%3.61B |
Equity | ||||||||||
Share capital | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M |
Capital reserve | 0.00%605.18M | 0.00%605.18M | 0.00%605.18M | 0.00%605.18M | 0.02%605.18M | 0.02%605.18M | 0.00%605.04M | 0.00%605.04M | 0.00%605.04M | 0.00%605.04M |
Undistributed profit | -36.42%208.2M | -20.29%299.76M | -27.56%327.47M | -22.79%376.05M | -17.90%452.05M | -11.57%487.06M | -0.51%550.63M | 0.09%550.76M | 3.44%553.46M | 2.30%550.26M |
Shareholders' Equity | -7.88%1.39B | -4.88%1.49B | -7.60%1.51B | -6.63%1.56B | -5.68%1.64B | -3.68%1.67B | 0.32%1.74B | 0.51%1.74B | 1.53%1.73B | 1.18%1.73B |
Non-controlling interest | -14.75%292.9M | -5.90%346.65M | -4.78%343.58M | -6.32%368.39M | -8.03%360.82M | -4.81%393.26M | -6.27%392.31M | -9.36%413.13M | -1.72%418.57M | -2.74%455.79M |
Total equity | -9.15%1.69B | -5.08%1.83B | -7.09%1.86B | -6.57%1.93B | -6.12%2B | -3.89%2.07B | -0.97%2.13B | -1.55%2.15B | 0.88%2.15B | 0.34%2.18B |
Total equity and total liabilities | -6.09%7.01B | -4.83%7.13B | -3.11%7.47B | -4.44%7.49B | -2.86%7.71B | -2.10%7.84B | -3.01%7.94B | -5.78%8.01B | -0.91%8.18B | 10.59%8.5B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Ruihua Certified Public Accountants (Special General Partnership) |
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