(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 | -6.35%13.03M | -9.56%13.65M | 20.00%13.91M | 19.20%15.09M | -15.13%11.59M | -10.14%12.66M | -22.88%13.66M | -48.02%14.09M | -31.21%17.71M | -13.66%27.1M |
Accounts receivable | -48.50%1.01M | -30.13%1.37M | 89.85%1.96M | -32.19%1.96M | -14.69%1.03M | 27.06%2.88M | -63.76%1.21M | -61.59%2.27M | -55.61%3.34M | -65.23%5.91M |
Advance deposits and other receivables | -10.84%7.5M | -6.36%7.8M | -53.85%8.41M | -66.40%8.33M | -51.98%18.23M | -27.92%24.79M | -6.14%37.97M | -38.06%34.4M | -40.35%40.46M | -29.27%55.53M |
Cash and equivalents | 532.43%28.12M | 72.13%2.93M | 128.64%4.45M | -22.54%1.7M | -62.14%1.95M | -30.88%2.2M | 198.14%5.14M | -40.48%3.18M | -92.77%1.72M | -89.66%5.34M |
Total current assets | 72.84%49.66M | -4.93%25.74M | -12.41%28.73M | -36.34%27.07M | -43.42%32.8M | -21.14%42.53M | -8.31%57.98M | -42.56%53.93M | -58.21%63.23M | -54.16%93.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.18%107K | -72.11%111K | -65.37%98K | -86.27%398K | -98.52%283K | -87.33%2.9M | -20.34%19.17M | -41.39%22.88M | -36.96%24.06M | -43.65%39.03M |
Advance payment | -34.29%3.06M | -25.92%3.42M | -32.40%4.66M | -33.07%4.61M | -30.93%6.89M | -34.35%6.89M | -55.67%9.97M | -53.81%10.49M | 1.63%22.5M | 0.01%22.72M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.00%4K | -94.15%12K | -67.64%100K |
Deferred tax assets | ---- | ---- | ---- | ---- | -0.02%24.33M | -4.16%24.33M | -5.51%24.33M | -2.91%25.39M | -36.56%25.75M | -0.76%26.15M |
Total non-current assets | 35.00%18.48M | 16.84%19.66M | -66.80%13.69M | -64.94%16.83M | -52.28%41.23M | -55.37%47.99M | -34.51%86.4M | -49.14%107.54M | -41.12%131.94M | 78.22%211.45M |
Total assets | 60.63%68.14M | 3.41%45.4M | -42.70%42.42M | -51.50%43.9M | -48.72%74.04M | -43.94%90.52M | -26.02%144.38M | -47.11%161.47M | -48.01%195.17M | -5.60%305.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.86%25.88M | 13.36%27.89M | -1.65%25.41M | -16.74%24.6M | -27.01%25.83M | -33.39%29.55M | -26.16%35.39M | -16.08%44.37M | -8.34%47.93M | -17.31%52.87M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 99.53%1.68M | -3.99%843K | -5.49%843K | 11.00%878K | 11.92%892K |
Other payables and accrued expenses | 7.10%144.19M | 4.85%134.99M | 1.48%134.64M | 12.35%128.75M | 0.83%132.67M | -21.09%114.6M | -10.88%131.58M | 7.89%145.24M | 35.19%147.65M | 2.14%134.61M |
Bank loans and overdrafts | 0.00%4.4M | -40.00%3M | 266.67%4.4M | 4.17%5M | -60.00%1.2M | 60.00%4.8M | 0.00%3M | --3M | -86.63%3M | ---- |
Financial lease liabilities-current liabilities | -23.34%9.84M | -18.32%11.6M | 9.75%12.84M | -3.79%14.2M | -32.59%11.7M | -13.08%14.76M | 14.94%17.35M | -62.41%16.98M | -60.86%15.1M | --45.16M |
Special items of current liabilities | ---- | ---- | --4.07M | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -0.26%223.54M | 0.79%218.28M | 4.78%224.12M | 2.76%216.57M | -10.04%213.91M | -18.39%210.75M | -9.78%237.78M | -6.55%258.24M | 0.18%263.55M | 6.99%276.35M |
Net current assets | 11.01%-173.88M | -1.60%-192.54M | -7.89%-195.39M | -12.65%-189.5M | -0.73%-181.1M | 17.66%-168.22M | 10.24%-179.8M | -11.97%-204.32M | -79.26%-200.32M | -241.19%-182.47M |
Total assets less current liabilities | 14.47%-155.4M | -0.12%-172.87M | -29.91%-181.7M | -43.62%-172.67M | -49.76%-139.87M | -24.24%-120.23M | -36.59%-93.4M | -433.99%-96.77M | -160.86%-68.38M | -55.54%28.97M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 75.58%15.78M | 20.45%17.83M | -6.64%8.99M | -2.61%14.8M | -68.85%9.63M | -69.10%15.2M | -50.75%30.9M | -54.39%49.19M | -45.54%62.74M | --107.84M |
Deferred tax liability | ---- | ---- | -84.62%4K | -65.33%26K | -72.34%26K | -35.34%75K | -35.17%94K | -30.12%116K | -97.96%145K | -97.46%166K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 11.71%3.46M | 5.90%3.18M | -0.86%3.1M | 2.01%3M | -95.90%3.13M | -95.96%2.94M |
Total non-current liabilities | 75.51%15.78M | 20.24%17.83M | -31.45%8.99M | -19.64%14.83M | -61.54%13.11M | -64.72%18.45M | -48.35%34.1M | -52.86%52.3M | -67.63%66.02M | 8.99%110.95M |
Total liabilities | 2.66%239.32M | 2.03%236.1M | 2.68%233.11M | 0.96%231.4M | -16.50%227.02M | -26.19%229.2M | -17.51%271.87M | -19.82%310.55M | -29.43%329.57M | 7.56%387.3M |
Total assets less total liabilities | 10.23%-171.18M | -1.71%-190.7M | -24.65%-190.69M | -35.20%-187.5M | -20.00%-152.99M | 6.97%-138.68M | 5.13%-127.49M | -81.86%-149.07M | -46.71%-134.39M | -123.76%-81.97M |
Total equity and non-current liabilities | 14.47%-155.4M | -0.12%-172.87M | -29.91%-181.7M | -43.62%-172.67M | -49.76%-139.87M | -24.24%-120.23M | -36.59%-93.4M | -433.99%-96.77M | -160.86%-68.38M | -55.54%28.97M |
Equity | ||||||||||
Share capital | 76.56%595K | 7.83%358K | 42.80%337K | 44.35%332K | 9.77%236K | 111.01%230K | 97.25%215K | 0.00%109K | 25.29%109K | 25.29%109K |
Reserve | 10.26%-169.56M | -1.64%-188.85M | -24.76%-188.95M | -35.36%-185.81M | -19.98%-151.46M | 7.15%-137.27M | 5.44%-126.24M | -81.64%-147.84M | -45.99%-133.5M | -121.39%-81.39M |
Shareholders' Equity | 10.42%-168.97M | -1.62%-188.49M | -24.73%-188.62M | -35.34%-185.48M | -19.99%-151.22M | 7.23%-137.04M | 5.53%-126.02M | -81.75%-147.73M | -46.00%-133.39M | -121.61%-81.28M |
Non-controlling interest | -6.55%-2.21M | -9.35%-2.21M | -17.50%-2.08M | -23.52%-2.02M | -20.22%-1.77M | -21.62%-1.64M | -47.05%-1.47M | -95.07%-1.35M | -314.52%-999K | -1,668.18%-690K |
Total equity | 10.23%-171.18M | -1.71%-190.7M | -24.65%-190.69M | -35.20%-187.5M | -20.00%-152.99M | 6.97%-138.68M | 5.13%-127.49M | -81.86%-149.07M | -46.71%-134.39M | -123.76%-81.97M |
Total equity and total liabilities | 60.63%68.14M | 3.41%45.4M | -42.70%42.42M | -51.50%43.9M | -48.72%74.04M | -43.94%90.52M | -26.02%144.38M | -47.11%161.47M | -48.01%195.17M | -5.60%305.32M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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