(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 | -43.75%19.86M | -78.42%23.57M | -73.61%35.3M | -19.88%109.24M | -13.10%133.75M | -2.19%136.34M | 61.78%153.92M | 131.61%139.39M | 121.62%95.14M | 97.51%60.18M |
Accounts receivable | -68.18%34.4M | -53.73%48.2M | -9.56%108.1M | 10.74%104.16M | -0.44%119.53M | 43.29%94.06M | 46.82%120.06M | -53.00%65.64M | -2.83%81.77M | 276.94%139.67M |
Notes receivable | ---- | -5.61%4.86M | -83.06%1.94M | 73.27%5.15M | 34.60%11.43M | -67.39%2.97M | 107.30%8.49M | 75.80%9.12M | -79.31%4.1M | -62.27%5.19M |
Advance deposits and other receivables | -36.36%34.2M | -48.30%41.58M | -39.13%53.74M | -7.90%80.43M | -19.90%88.28M | -29.97%87.32M | 45.71%110.22M | 11.92%124.69M | -27.44%75.64M | 174.93%111.41M |
Cash and equivalents | -30.36%184.52M | -26.59%169.08M | 1.26%264.96M | 6.61%230.32M | -8.91%261.66M | -60.27%216.04M | 23.57%287.26M | 100.82%543.82M | 11.17%232.46M | 378.66%270.8M |
Short-term deposit | -47.13%59.7M | -69.87%62.58M | 19,955.95%112.92M | 1,866.01%207.67M | --563K | -91.22%10.56M | ---- | --120.3M | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 83.83%120.3M | ---- | -61.50%65.44M | --10M |
Secured deposit | --3.88M | 880.47%56.88M | ---- | -79.57%5.8M | ---- | -49.99%28.4M | 391.12%51.17M | 103.04%56.79M | 116.95%10.42M | --27.97M |
Financial assets at fair value-current assets | --10.66M | --21.13M | ---- | ---- | ---- | ---- | ---- | ---- | --185.23M | --83M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --48.88M | ---- | ---- | 240.72%326.16M | -27.41%286.5M |
Total current assets | -39.82%347.2M | -42.40%427.87M | -6.22%576.95M | 18.92%742.77M | -27.74%615.2M | -41.06%624.58M | -20.90%851.4M | 6.54%1.06B | 39.20%1.08B | 62.71%994.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.73%111.5M | -70.56%117.22M | -63.54%144.29M | -0.84%398.11M | 7.09%395.77M | 24.58%401.49M | 55.93%369.57M | 46.61%322.28M | 12.21%237.01M | 4.55%219.82M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -2.09%8.99M | 0.81%9.5M | -94.27%9.19M | -93.50%9.42M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | -76.47%40M | --120M | --170M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 24.45%69.15M | 45.82%68.95M | 18.07%55.56M | 22.32%47.28M | 44.01%47.06M | --38.66M | --32.68M | ---- | ---- | ---- |
Intangible assets | -79.03%1.94M | -97.88%2.8M | -94.38%9.24M | -21.76%131.96M | -5.33%164.58M | 4.33%168.67M | 5.37%173.84M | -4.95%161.67M | -6.14%164.98M | -6.56%170.09M |
Deferred tax assets | -20.01%36.93M | -24.47%41.93M | -27.37%46.17M | -28.75%55.51M | -38.28%63.57M | -26.90%77.91M | 36.67%103M | 63.34%106.57M | 148.09%75.36M | 1.38%65.24M |
Other illiquid assets | -34.90%8.05M | -34.20%9.27M | -32.77%12.37M | 15.54%14.09M | -44.74%18.4M | -36.52%12.19M | 135.63%33.29M | 35.48%19.2M | --14.13M | 12.74%14.18M |
Special items of non-current assets | -43.30%15.89M | -49.35%14.79M | -21.84%28.02M | -35.08%29.2M | -44.72%35.85M | -19.54%44.97M | -18.06%64.86M | -29.50%55.89M | -1.23%79.15M | -15.68%79.28M |
Total non-current assets | -1.43%329.48M | -65.12%277.07M | -63.88%334.25M | -21.93%794.37M | -1.60%925.44M | 28.24%1.02B | 35.55%940.51M | 17.93%793.47M | -11.64%693.87M | -18.48%672.84M |
Total assets | -25.74%676.68M | -54.14%704.94M | -40.86%911.2M | -6.39%1.54B | -14.02%1.54B | -11.39%1.64B | 1.22%1.79B | 11.13%1.85B | 13.59%1.77B | 16.06%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.97%2.09M | -19.51%16.55M | -74.36%3.53M | -49.52%20.56M | -84.94%13.78M | -61.99%40.73M | 30.75%91.47M | 118.20%107.15M | 267.32%69.96M | 461.07%49.11M |
Tax payable | -63.90%296K | 12.97%819K | -78.83%820K | --725K | -25.12%3.87M | ---- | -77.45%5.17M | 187.02%11.83M | 4,495.39%22.93M | 653.38%4.12M |
Other payables and accrued expenses | -25.55%100.99M | -29.35%120M | -8.83%135.65M | 11.89%169.86M | -10.79%148.79M | -35.57%151.81M | -43.63%166.79M | -28.34%235.63M | 165.87%295.91M | 257.18%328.81M |
Bank loans and overdrafts | ---- | ---- | -97.01%5M | -17.15%124.89M | 89.11%167.49M | 58.60%150.75M | -12.65%88.57M | 42.29%95.05M | 25.19%101.4M | -55.47%66.8M |
Financial lease liabilities-current liabilities | -77.95%1.8M | -64.12%3.24M | -16.45%8.15M | -57.13%9.03M | -50.87%9.76M | 67.61%21.06M | 127.26%19.86M | 35.95%12.56M | 28.42%8.74M | --9.24M |
Total current liabilities | -31.34%109.47M | -58.38%145.66M | -56.29%159.43M | -11.57%350.01M | -8.00%364.72M | -20.26%395.82M | -23.32%396.45M | 2.29%496.4M | 113.33%517.01M | 61.13%485.29M |
Net current assets | -43.06%237.74M | -28.15%282.21M | 66.69%417.52M | 71.69%392.76M | -44.94%250.48M | -59.39%228.76M | -18.66%454.95M | 10.58%563.35M | 5.36%559.34M | 64.24%509.44M |
Total assets less current liabilities | -24.55%567.22M | -52.89%559.28M | -36.07%751.77M | -4.75%1.19B | -15.73%1.18B | -8.14%1.25B | 11.35%1.4B | 14.76%1.36B | -4.78%1.25B | 4.11%1.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -43.31%52.68M | -8.90%64.17M | 43.57%92.93M | 27.82%70.44M | 131.18%64.73M | --55.11M | --28M |
Financial lease liabilities-non-current liabilities | -62.96%1.55M | -77.38%1.88M | -58.21%4.19M | -62.11%8.29M | -58.51%10.03M | 117.81%21.88M | 276.70%24.17M | 20.62%10.04M | -39.58%6.42M | --8.33M |
Deferred tax liability | -84.60%1.11M | -96.10%1.25M | -81.09%7.21M | -24.14%32.07M | -22.80%38.11M | 13.09%42.27M | 60.10%49.37M | 16.39%37.38M | -16.85%30.84M | -12.88%32.12M |
Deferred income-non-current liabilities | -6.03%2.12M | -94.75%2.19M | -94.61%2.26M | 24.98%41.68M | 24.03%41.83M | -1.32%33.35M | -1.06%33.73M | -1.70%33.8M | -1.97%34.09M | -2.24%34.38M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%497K | --497K | --497K | ---- | ---- |
Total non-current liabilities | -64.98%4.78M | -96.06%5.31M | -91.14%13.65M | -29.44%134.72M | -13.50%154.14M | 30.37%190.93M | 40.93%178.2M | 42.42%146.45M | 33.88%126.45M | 18.62%102.83M |
Total liabilities | -33.99%114.25M | -68.85%150.97M | -66.64%173.08M | -17.39%484.73M | -9.71%518.86M | -8.73%586.74M | -10.69%574.65M | 9.31%642.84M | 91.05%643.46M | 51.63%588.11M |
Total assets less total liabilities | -23.80%562.44M | -47.36%553.97M | -27.76%738.12M | -0.28%1.05B | -16.06%1.02B | -12.81%1.06B | 8.03%1.22B | 12.13%1.21B | -7.77%1.13B | 2.91%1.08B |
Total equity and non-current liabilities | -24.55%567.22M | -52.89%559.28M | -36.07%751.77M | -4.75%1.19B | -15.73%1.18B | -8.14%1.25B | 11.35%1.4B | 14.76%1.36B | -4.78%1.25B | 4.11%1.18B |
Equity | ||||||||||
Share capital | 0.00%288K | 0.00%288K | 206.38%288K | 206.38%288K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
Share premium | 0.00%1.04B | 0.00%1.04B | 13.76%1.04B | 13.76%1.04B | 0.00%913.39M | -5.13%913.39M | -5.13%913.39M | 0.00%962.78M | -14.09%962.78M | -14.09%962.78M |
Other reserves | -0.14%342.4M | -0.33%341.75M | 0.76%342.87M | 0.76%342.87M | 2.57%340.27M | 2.57%340.27M | 1.43%331.76M | 1.44%331.76M | 1.76%327.09M | 1.77%327.07M |
Retained profit | -27.20%-819.36M | -56.68%-827.17M | -48.81%-644.15M | -23.86%-527.93M | -70.44%-432.87M | -52.01%-426.24M | 18.57%-253.97M | 12.72%-280.4M | -0.30%-311.88M | 32.81%-321.26M |
Shareholders' Equity | -23.80%562.44M | -35.16%553.97M | -10.08%738.12M | 3.24%854.34M | -17.19%820.9M | -18.41%827.52M | 1.35%991.28M | 4.70%1.01B | -13.54%978.08M | 0.48%968.68M |
Non-controlling interest | ---- | ---- | ---- | -13.08%198.07M | -11.10%200.88M | 16.17%227.87M | 51.99%225.98M | 77.08%196.15M | 64.38%148.68M | 30.51%110.77M |
Total equity | -23.80%562.44M | -47.36%553.97M | -27.76%738.12M | -0.28%1.05B | -16.06%1.02B | -12.81%1.06B | 8.03%1.22B | 12.13%1.21B | -7.77%1.13B | 2.91%1.08B |
Total equity and total liabilities | -25.74%676.68M | -54.14%704.94M | -40.86%911.2M | -6.39%1.54B | -14.02%1.54B | -11.39%1.64B | 1.22%1.79B | 11.13%1.85B | 13.59%1.77B | 16.06%1.67B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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