(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -8.65%1.93B | -19.93%2.43B | ---- | -13.00%2.11B | 6.95%3.04B | 9.96%2.43B | 6.04%2.84B | -5.67%2.21B | -3.51%2.68B | 11.55%2.34B |
Accounts receivable | 23.00%281.61M | -1.86%238.33M | ---- | -48.83%228.95M | 67.04%242.85M | 6.01%447.46M | -20.76%145.39M | 44.94%422.09M | 11.58%183.46M | 123.91%291.22M |
Related party payments receivable | 115.14%93.83M | -12.20%43.02M | ---- | -5.33%43.61M | -7.91%49M | 77.58%46.07M | 21.78%53.21M | 180.18%25.94M | 379.42%43.69M | 15.94%9.26M |
Advance deposits and other receivables | -6.18%494.91M | -30.16%486.56M | ---- | -27.11%527.54M | -2.61%696.65M | -17.05%723.73M | 16.53%715.3M | 51.86%872.54M | -18.61%613.83M | -28.05%574.58M |
Prepaid rent-current assets | -6.49%5.04M | 8.48%5.13M | ---- | 101.65%5.39M | 971.88%4.73M | --2.67M | -67.95%441K | ---- | --1.38M | ---- |
Cash and equivalents | -6.10%2.37B | -23.49%2.45B | ---- | 20.81%2.53B | 45.84%3.2B | 67.02%2.09B | 9.11%2.19B | -27.91%1.25B | -8.56%2.01B | -5.77%1.74B |
Fixed time deposit-current assets | -9.53%1.66B | -47.91%930.5M | ---- | -17.60%1.83B | 209.52%1.79B | 55.31%2.22B | -46.07%577.1M | 22.04%1.43B | -52.26%1.07B | -58.37%1.17B |
Secured deposit | --19.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 61.25%1.16B | 14.91%996.49M | ---- | -28.02%717.02M | -13.08%867.16M | 49,930.14%996.1M | 1,563.86%997.62M | -96.61%1.99M | -95.43%59.96M | --58.69M |
Special items of current assets | -25.02%35.15M | -50.91%23.51M | ---- | --46.88M | 3.57%47.9M | ---- | 24.01%46.25M | ---- | -5.30%37.29M | -93.37%89.22M |
Total current assets | 0.06%8.04B | -23.44%7.6B | ---- | -10.25%8.04B | 31.21%9.93B | 44.18%8.96B | 13.00%7.57B | -0.95%6.21B | -29.45%6.7B | -30.62%6.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.30%3.1B | -6.98%3.22B | ---- | -4.40%3.34B | 3.64%3.46B | 2.63%3.49B | -1.91%3.34B | 2.14%3.4B | -1.32%3.41B | -3.35%3.33B |
Construction in progress | 29.10%9.42M | 231.15%14.34M | ---- | -31.05%7.3M | -55.54%4.33M | -43.59%10.59M | -4.83%9.74M | -18.57%18.76M | -69.31%10.23M | -14.63%23.04M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.73%586K | ---- | 8.83%789K |
Associated company interest | -54.62%234.57M | -60.97%231.38M | ---- | -23.95%516.94M | -15.70%592.81M | 0.17%679.78M | 6.48%703.21M | -8.91%678.64M | -8.92%660.41M | 8.68%744.99M |
Fixed time deposit-non-current assets | -12.06%3.34B | 64.20%4.28B | ---- | 29.48%3.8B | -34.55%2.61B | -30.61%2.94B | -15.04%3.98B | -5.04%4.23B | 176.45%4.69B | 175.85%4.46B |
Financial assets at fair value-non-current assets | -6.39%48.95M | 27.25%53.85M | ---- | 18.38%52.29M | -18.97%42.32M | -11.99%44.17M | -9.46%52.23M | -31.29%50.19M | -21.95%57.68M | -4.43%73.04M |
Intangible assets | -5.67%115.93M | 2.82%126.48M | ---- | 7.10%122.9M | -3.40%123.01M | -11.12%114.75M | -4.72%127.34M | -46.00%129.11M | 33.71%133.64M | 10.58%239.1M |
Goodwill | -1.30%146.1M | -1.30%146.1M | ---- | -1.28%148.02M | 15.68%148.02M | 17.18%149.94M | 0.00%127.95M | --127.95M | 0.00%127.95M | ---- |
Deferred tax assets | 7.21%77.28M | 12.01%77.71M | ---- | 679.04%72.09M | 762.40%69.38M | 4.89%9.25M | 2.06%8.05M | 149.35%8.82M | 168.77%7.88M | -29.72%3.54M |
Other illiquid assets | 28.93%115.25M | 91.30%157.09M | ---- | -26.47%89.39M | -71.31%82.12M | -21.25%121.58M | 36.48%286.19M | 22.18%154.39M | 231.95%209.69M | --126.36M |
Special items of non-current assets | -57.72%67.81M | -69.57%57.44M | ---- | -24.50%160.41M | -20.55%188.76M | -4.60%212.46M | -6.66%237.57M | -21.17%222.69M | -16.60%254.53M | -35.64%282.49M |
Total non-current assets | -12.32%11.96B | 2.51%13.39B | ---- | -0.89%13.64B | -14.44%13.06B | -13.32%13.76B | -7.63%15.26B | -2.90%15.88B | 17.52%16.52B | 14.95%16.35B |
Total assets | -7.73%20B | -8.70%20.99B | --22.15B | -4.58%21.68B | 0.70%22.99B | 2.85%22.72B | -1.68%22.83B | -2.36%22.09B | -1.41%23.22B | -2.76%22.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.52%4.48B | -2.72%4.4B | ---- | 5.55%4.33B | 30.50%4.53B | 26.98%4.1B | -10.84%3.47B | -8.47%3.23B | -2.37%3.89B | -4.15%3.53B |
Tax payable | -6.50%146.28M | 36.17%203.46M | ---- | -0.88%156.46M | 44.59%149.41M | 58.22%157.85M | -37.71%103.34M | -37.01%99.77M | 3.89%165.9M | -5.87%158.38M |
Amounts payable to associated parties-current liabilities | 15.03%84.17M | -41.76%12.82M | ---- | -73.75%73.17M | -96.50%22.02M | 247.24%278.73M | 855.37%628.26M | 28.74%80.27M | 125.45%65.76M | 131.08%62.35M |
Other payables and accrued expenses | -14.12%1.35B | -10.54%1.76B | ---- | -4.21%1.57B | -4.71%1.96B | 0.40%1.64B | 4.38%2.06B | 0.58%1.64B | 17.81%1.97B | 18.30%1.63B |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M |
Financial lease liabilities-current liabilities | -10.02%790.98M | -7.04%833.03M | ---- | -16.79%879.07M | -1.68%896.1M | 11.57%1.06B | 6.46%911.4M | 12.69%946.87M | 13.49%856.08M | 22.35%840.23M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | -84.74%564K | -75.07%1.48M | -58.74%3.7M | -49.78%5.92M | -37.75%8.96M |
Special items of current liabilities | --8.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -1.82%15.39B | -2.29%16.11B | ---- | -0.91%15.68B | 4.91%16.49B | 12.01%15.82B | 3.95%15.71B | 1.32%14.13B | 3.27%15.12B | 3.63%13.94B |
Net current assets | 3.81%-7.35B | -29.75%-8.51B | ---- | -11.28%-7.64B | 19.53%-6.56B | 13.24%-6.87B | 3.24%-8.15B | -2.47%-7.91B | -63.63%-8.42B | -74.95%-7.72B |
Total assets less current liabilities | -23.16%4.61B | -24.94%4.88B | --22.15B | -13.00%6B | -8.61%6.5B | -13.41%6.9B | -12.20%7.12B | -8.26%7.96B | -9.09%8.1B | -11.51%8.68B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -13.42%4.07B | -15.73%4.31B | ---- | -12.40%4.7B | -11.02%5.11B | -11.77%5.36B | -8.10%5.74B | -5.61%6.08B | -7.77%6.25B | -10.56%6.44B |
Deferred tax liability | -1.96%128.7M | -13.93%127.61M | ---- | -4.37%131.27M | 23.19%148.27M | 36.73%137.27M | 18.06%120.36M | 29.51%100.4M | 8.01%101.95M | 18.63%77.52M |
Total non-current liabilities | -13.11%4.19B | -15.68%4.43B | ---- | -12.20%4.83B | -10.32%5.26B | -10.98%5.5B | -7.68%5.86B | -5.19%6.18B | -7.55%6.35B | -10.30%6.51B |
Total liabilities | -4.48%19.59B | -5.53%20.54B | ---- | -3.82%20.51B | 0.77%21.74B | 5.02%21.32B | 0.51%21.58B | -0.75%20.3B | -0.19%21.47B | -1.26%20.46B |
Total assets less total liabilities | -64.55%415.42M | -64.02%448.35M | ---- | -16.17%1.17B | -0.65%1.25B | -21.80%1.4B | -28.53%1.25B | -17.51%1.79B | -14.24%1.76B | -14.97%2.17B |
Total equity and non-current liabilities | -23.16%4.61B | -24.94%4.88B | ---- | -13.00%6B | -8.61%6.5B | -13.41%6.9B | -12.20%7.12B | -8.26%7.96B | -9.09%8.1B | -11.51%8.68B |
Equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | ---- | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Reserve | -195.82%-1.1B | -308.92%-1.05B | ---- | -390.21%-372.62M | -185.53%-256.16M | -121.52%-76.01M | -126.94%-89.71M | -50.31%353.14M | -48.94%333.07M | -33.87%710.68M |
Shareholders' Equity | -97.68%17.32M | -91.65%72.13M | ---- | -28.42%746.98M | -16.16%863.44M | -29.14%1.04B | -29.10%1.03B | -19.53%1.47B | -18.02%1.45B | -16.59%1.83B |
Non-controlling interest | -6.29%398.1M | -1.73%376.22M | ---- | 19.94%424.84M | 70.52%382.83M | 12.58%354.21M | -25.76%224.51M | -6.48%314.64M | 10.15%302.43M | -4.99%336.43M |
Total equity | -64.55%415.42M | -64.02%448.35M | ---- | -16.17%1.17B | -0.65%1.25B | -21.80%1.4B | -28.53%1.25B | -17.51%1.79B | -14.24%1.76B | -14.97%2.17B |
Total equity and total liabilities | -7.73%20B | -8.70%20.99B | --22.15B | -4.58%21.68B | 0.70%22.99B | 2.85%22.72B | -1.68%22.83B | -2.36%22.09B | -1.41%23.22B | -2.76%22.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | CAS (2007) | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | Shanghai Shanghui Certified Public Accountants | -- | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui Certified Public Accountants | -- |
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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