(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 | 104.72%293.56M | -31.19%127.44M | -27.86%143.4M | -37.93%185.2M | -50.26%198.77M | -41.02%298.39M | -42.11%399.61M | -28.25%505.88M | -40.73%690.24M | -30.30%705.1M |
Accounts receivable | 16.86%316.49M | 21.97%344.05M | -4.48%270.84M | -9.26%282.08M | -43.28%283.54M | -65.32%310.86M | -55.56%499.88M | -17.22%896.26M | 8.31%1.12B | 5.65%1.08B |
Notes receivable | 51.94%122.21M | 5.77%99.92M | -29.46%80.43M | -13.72%94.47M | -20.38%114.03M | 0.91%109.49M | -24.13%143.22M | -35.90%108.5M | 14.71%188.77M | -46.63%169.27M |
Cash and equivalents | 11.07%27.35B | 8.37%30.85B | 37.24%24.62B | 2,612.72%28.46B | 1,463.72%17.94B | -48.10%1.05B | -66.79%1.15B | -26.84%2.02B | 134.56%3.45B | 19.61%2.76B |
Short-term deposit | --645.87M | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%500M | --3.63B | 160.28%1.5B |
Deposit in the Central Bank | 46.15%47.5M | 76.92%57.5M | 0.00%32.5M | 0.00%32.5M | -16.75%32.5M | 2.97%32.5M | 77.55%39.04M | 35.21%31.56M | -16.23%21.99M | -28.29%23.34M |
Secured deposit | ---- | -27.76%2.5B | -13.27%3.04B | 364.57%3.46B | 89.78%3.5B | -50.78%745.2M | -18.46%1.85B | -51.06%1.51B | 82.82%2.26B | 187.58%3.09B |
Other current assets | 2,883.60%3.53B | 35.77%134.9M | -92.51%118.27M | -95.88%99.36M | -51.85%1.58B | -58.20%2.41B | -52.74%3.28B | -40.41%5.77B | -29.59%6.94B | 230.09%9.68B |
Special items of current assets | 22.38%1.39B | 7.42%1.19B | --1.14B | --1.11B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.43%33.69B | 4.67%35.3B | 24.49%29.45B | 580.40%33.73B | 221.59%23.65B | -56.31%4.96B | -59.84%7.36B | -40.34%11.35B | 22.41%18.31B | 104.91%19.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 216.15%1.25B | -9.58%401.63M | -12.91%394.58M | -38.83%444.19M | -70.71%453.06M | -65.79%726.13M | -21.85%1.55B | -18.58%2.12B | -21.80%1.98B | 2.32%2.61B |
Construction in progress | ---- | ---- | 49.38%35.95M | ---- | -95.35%24.07M | ---- | 21.01%518M | ---- | 105.11%428.05M | ---- |
Advance payment | -2.83%72.85M | 368.86%356.47M | -2.75%74.97M | -2.71%76.03M | -2.67%77.09M | -2.64%78.15M | -2.48%79.21M | -2.45%80.27M | -2.54%81.22M | -2.51%82.28M |
Long-term receivables | -5.88%1.83B | 70.28%2.24B | 46.34%1.95B | -13.40%1.31B | -33.13%1.33B | -41.93%1.52B | -42.66%1.99B | -24.12%2.61B | 35.05%3.47B | -7.62%3.44B |
Associated company interest | -52.97%11.5B | -15.40%16.69B | -3.90%24.45B | 1,897.23%19.73B | 2,146.47%25.45B | -10.93%987.77M | -25.33%1.13B | -29.42%1.11B | -4.67%1.52B | -6.09%1.57B |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 38.70%41.55B | 39.21%37.14B | 38.99%29.96B | 18.78%26.68B | -10.46%21.56B |
Other investments | -11.68%6.72M | -40.46%5.91M | -21.63%7.6M | 4.87%9.92M | 1.47%9.7M | 37.52%9.46M | 69.96%9.56M | 6.24%6.88M | -32.14%5.63M | -47.31%6.48M |
Intangible assets | 300.34%143.93M | -15.42%32.08M | -4.90%35.95M | -8.52%37.94M | -94.34%37.81M | -93.29%41.47M | -29.07%668.16M | -34.70%618.06M | 12.18%941.95M | 54.68%946.56M |
Other illiquid assets | 18.84%130.27M | 45.82%128.07M | 35.81%109.62M | 12.10%87.83M | -33.30%80.72M | -32.93%78.35M | -17.06%121.02M | -18.25%116.83M | 38.95%145.92M | 66.03%142.92M |
Total non-current assets | -44.81%14.93B | -8.51%19.85B | -1.45%27.06B | -51.78%21.7B | -36.44%27.46B | 22.84%44.99B | 22.57%43.2B | 20.66%36.63B | 15.95%35.25B | -7.50%30.36B |
Total assets | -13.94%48.63B | -0.49%55.15B | 10.55%56.51B | 10.96%55.43B | 1.09%51.11B | 4.12%49.95B | -5.60%50.56B | -2.84%47.97B | 18.08%53.56B | 17.28%49.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.52%265.56M | -18.96%297.28M | -33.86%238.14M | -66.26%366.83M | -70.14%360.05M | -25.49%1.09B | -13.13%1.21B | -5.25%1.46B | -18.94%1.39B | -17.19%1.54B |
Notes payable | 2.77%245.89M | 28.90%219.33M | -8.16%239.26M | -49.12%170.15M | -83.33%260.53M | -82.78%334.39M | -52.98%1.56B | -60.84%1.94B | 63.11%3.32B | 204.13%4.96B |
Tax payable | 15.76%4.25M | -71.56%2.94M | -44.11%3.67M | 288.46%10.34M | 846.75%6.56M | -81.23%2.66M | -93.72%693K | -65.11%14.18M | -18.17%11.03M | 198.21%40.63M |
Short-term borrowing | -41.12%570M | 164.14%924.5M | -6.43%968M | -83.85%350M | -70.31%1.03B | -52.14%2.17B | -47.59%3.48B | -28.02%4.53B | 49.00%6.65B | 36.09%6.29B |
Bank loans and overdrafts | ---- | ---- | -71.88%2.7M | -98.08%7.5M | -98.19%9.6M | 79.83%390.6M | 260.48%529.9M | 986.00%217.2M | 635.00%147M | 0.00%20M |
Provision-current liabilities | -69.04%593.51M | -23.32%1.47B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | --1.92B | --1.92B | ---- | ---- |
Other current liabilities | 7,384.06%20.66B | -9.46%264.67M | -37.30%276.02M | -89.23%292.32M | -71.56%440.23M | -32.17%2.71B | -18.80%1.55B | 104.86%4B | -12.86%1.91B | -1.57%1.95B |
Total current liabilities | 512.83%22.34B | 2.07%3.18B | -9.52%3.64B | -63.84%3.11B | -60.69%4.03B | -38.83%8.61B | -23.66%10.25B | -4.90%14.08B | 28.67%13.42B | 46.12%14.81B |
Net current assets | -55.98%11.36B | 4.93%32.12B | 31.47%25.8B | 937.40%30.61B | 778.36%19.62B | -33.81%-3.66B | -159.15%-2.89B | -164.83%-2.73B | 8.00%4.89B | 595.60%4.21B |
Total assets less current liabilities | -50.26%26.29B | -0.64%51.98B | 12.27%52.86B | 26.55%52.31B | 16.80%47.08B | 21.96%41.34B | 0.43%40.31B | -1.95%33.9B | 14.92%40.14B | 8.14%34.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --2.7M | -98.03%7.5M | ---- | 1,805.00%381M | 1,626.67%518M | -50.00%20M |
Other non-current liabilities | 4.65%96.09M | -11.25%84.82M | -12.45%91.82M | -38.77%95.58M | -29.65%104.87M | -0.70%156.09M | -10.54%149.07M | -7.23%157.18M | -5.82%166.64M | 64.38%169.43M |
Total non-current liabilities | 4.65%96.09M | -11.25%84.82M | -14.65%91.82M | -41.57%95.58M | -27.84%107.57M | -69.60%163.59M | -78.23%149.07M | 184.11%538.18M | 230.84%684.64M | 32.40%189.43M |
Total liabilities | 500.34%22.43B | 1.67%3.26B | -9.66%3.74B | -63.43%3.21B | -60.22%4.14B | -39.96%8.78B | -26.31%10.4B | -2.51%14.62B | 32.60%14.11B | 45.93%14.99B |
Total assets less total liabilities | -50.36%26.2B | -0.62%51.89B | 12.33%52.77B | 26.82%52.22B | 16.97%46.98B | 23.43%41.17B | 1.80%40.16B | -2.98%33.36B | 13.64%39.45B | 8.03%34.38B |
Total equity and non-current liabilities | -50.26%26.29B | -0.64%51.98B | 12.27%52.86B | 26.55%52.31B | 16.80%47.08B | 21.96%41.34B | 0.43%40.31B | -1.95%33.9B | 14.92%40.14B | 8.14%34.57B |
Equity | ||||||||||
Share capital | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M |
Reserve | -52.11%24.71B | -0.64%50.72B | 12.64%51.6B | 21.74%51.05B | 15.86%45.81B | 27.50%41.93B | 3.20%39.54B | -1.63%32.89B | 13.53%38.31B | 8.96%33.43B |
Shareholders' Equity | -51.71%25.11B | -0.64%51.12B | 12.54%52B | 21.54%51.45B | 15.70%46.21B | 27.17%42.33B | 3.17%39.93B | -1.61%33.29B | 13.38%38.71B | 8.85%33.83B |
Non-controlling interest | 40.34%1.08B | 0.19%773.03M | 0.15%772.92M | 166.84%771.57M | 239.04%771.77M | -1,717.91%-1.15B | -69.40%227.63M | -87.03%71.35M | 28.88%743.93M | -26.19%549.92M |
Total equity | -50.36%26.2B | -0.62%51.89B | 12.33%52.77B | 26.82%52.22B | 16.97%46.98B | 23.43%41.17B | 1.80%40.16B | -2.98%33.36B | 13.64%39.45B | 8.03%34.38B |
Total equity and total liabilities | -13.94%48.63B | -0.49%55.15B | 10.55%56.51B | 10.96%55.43B | 1.09%51.11B | 4.12%49.95B | -5.60%50.56B | -2.84%47.97B | 18.08%53.56B | 17.28%49.37B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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