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(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 | -29.78%104.04M | -22.97%138.18M | 64.84%148.17M | 62.11%179.39M | 94.27%89.89M | 182.82%110.66M | 58.35%46.27M | 33.23%39.13M | 23.33%29.22M | -27.59%29.37M |
Accounts receivable | 62.10%110.12M | 52.90%155.32M | 31.58%67.93M | 14.99%101.58M | -11.97%51.63M | 98.72%88.34M | 264.07%58.65M | -0.74%44.45M | -20.66%16.11M | 33.05%44.78M |
Advance deposits and other receivables | 78.28%96.06M | 19.50%83.57M | -28.46%53.88M | -12.45%69.93M | 4.33%75.31M | 439.28%79.88M | 283.62%72.19M | -61.42%14.81M | 96.18%18.82M | 413.29%38.39M |
Cash and equivalents | -73.39%80.91M | -59.79%142.64M | -36.97%304.09M | 161.22%354.72M | 195.49%482.42M | 21,627.04%135.79M | 1,419.25%163.26M | -84.76%625K | -66.83%10.75M | -80.55%4.1M |
Secured deposit | ---- | 69.53%2.43M | -60.33%1.02M | 235.92%1.43M | --2.57M | -88.73%426K | ---- | -1.95%3.78M | -47.08%2.04M | --3.86M |
Financial assets at fair value-current assets | --100K | -27.27%720K | ---- | 40.03%990K | ---- | --707K | ---- | ---- | ---- | ---- |
Total current assets | -31.97%391.23M | -26.15%522.86M | -18.06%575.09M | 70.28%708.05M | 106.20%701.82M | 304.49%415.81M | 342.42%340.37M | -14.69%102.8M | -33.86%76.93M | -6.43%120.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.68%216.56M | 54.94%203.96M | 117.32%190.5M | 54.14%131.64M | 31.92%87.66M | 203.65%85.4M | 148.36%66.45M | -42.94%28.13M | -45.61%26.76M | -4.13%49.29M |
Investment property | 0.12%66.1M | -0.31%66.04M | -0.18%66.02M | 0.20%66.25M | 8.84%66.14M | 10.14%66.12M | 1.42%60.77M | --60.03M | --59.92M | ---- |
Intangible assets | -99.15%30K | -98.98%38K | -34.55%3.52M | 322.59%3.72M | 4,833.03%5.38M | 472.08%881K | -99.85%109K | -99.80%154K | -78.95%71.12M | -78.79%77.26M |
Total non-current assets | 29.26%341.94M | 64.57%341.13M | 59.31%264.54M | 28.85%207.29M | 25.42%166.05M | 73.28%160.88M | -18.72%132.4M | -39.67%92.84M | -60.76%162.89M | -65.17%153.9M |
Total assets | -12.68%733.17M | -5.61%864M | -3.26%839.62M | 58.72%915.34M | 83.57%867.87M | 194.77%576.69M | 97.13%472.77M | -28.70%195.64M | -54.87%239.83M | -51.92%274.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.62%43.9M | -15.71%79.59M | -3.33%49.11M | 6.25%94.42M | -19.42%50.81M | 35.25%88.87M | 39.53%63.05M | 15.56%65.71M | 8.39%45.19M | 21.47%56.86M |
Tax payable | 407.92%513K | -81.68%400K | -95.47%101K | 55.93%2.18M | 457.50%2.23M | --1.4M | --400K | ---- | ---- | -50.00%100K |
Other payables and accrued expenses | -7.82%38.61M | 10.37%47.59M | 32.80%41.89M | -39.13%43.12M | -15.60%31.54M | 81.97%70.84M | 13.96%37.37M | -24.49%38.93M | -18.15%32.8M | -36.98%51.55M |
Short-term borrowing | 11.09%100.2M | 10.11%100.2M | -0.88%90.2M | -9.40%91M | -11.55%91M | -22.82%100.44M | -14.97%102.88M | 13.96%130.14M | -0.08%121M | -7.23%114.2M |
Financial lease liabilities-current liabilities | 3,830.34%24.09M | 1,148.48%21.42M | -72.84%613K | -26.19%1.72M | 781.64%2.26M | 1,674.81%2.33M | -38.76%256K | -78.31%131K | -29.27%418K | --604K |
Deferred income-current liabilities | -6.78%3.27M | -6.88%3.39M | -6.97%3.51M | -7.06%3.64M | --3.77M | --3.91M | ---- | ---- | ---- | ---- |
Total current liabilities | 16.13%224.85M | 3.50%261.34M | 6.44%193.62M | -5.95%252.5M | -11.09%181.91M | 14.29%268.47M | 2.60%204.59M | 5.19%234.9M | -2.01%199.4M | -11.35%223.31M |
Net current assets | -56.38%166.38M | -42.59%261.52M | -26.63%381.47M | 209.20%455.55M | 282.91%519.92M | 211.53%147.34M | 210.87%135.78M | -28.49%-132.1M | -40.49%-122.47M | 16.51%-102.81M |
Total assets less current liabilities | -21.31%508.32M | -9.08%602.65M | -5.83%646M | 115.06%662.84M | 155.79%685.97M | 885.01%308.21M | 563.42%268.18M | -176.86%-39.26M | -87.67%40.42M | -83.97%51.09M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 42,664.63%35.07M | 43,275.23%47.28M | -88.22%82K | -94.92%109K | -1.42%696K | 916.11%2.14M | 61.56%706K | -61.64%211K | -47.85%437K | --550K |
Deferred tax liability | -16.72%4.43M | -3.12%5.19M | -0.22%5.32M | 6.69%5.36M | -3.18%5.33M | -7.24%5.02M | 139.83%5.51M | 111.81%5.42M | -10.55%2.3M | 2.65%2.56M |
Deferred income-non-current liabilities | -30.14%7.58M | -26.92%9.19M | -24.43%10.85M | -22.43%12.57M | --14.36M | --16.21M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 189.65%47.08M | 241.77%61.66M | -20.28%16.25M | -22.82%18.04M | 228.05%20.39M | 315.43%23.38M | 127.32%6.22M | 81.11%5.63M | -61.94%2.73M | -35.31%3.11M |
Total liabilities | 29.57%271.93M | 19.39%323M | 3.75%209.87M | -7.30%270.54M | -4.04%202.29M | 21.34%291.85M | 4.29%210.8M | 6.23%240.53M | -4.06%202.14M | -11.80%226.42M |
Total assets less total liabilities | -26.76%461.24M | -16.10%540.99M | -5.38%629.75M | 126.38%644.8M | 154.07%665.58M | 734.53%284.84M | 595.05%261.97M | -193.56%-44.89M | -88.25%37.69M | -84.72%47.98M |
Total equity and non-current liabilities | -21.31%508.32M | -9.08%602.65M | -5.83%646M | 115.06%662.84M | 155.79%685.97M | 885.01%308.21M | 563.42%268.18M | -176.86%-39.26M | -87.67%40.42M | -83.97%51.09M |
Equity | ||||||||||
Share capital | -0.08%120.86M | 6.29%120.96M | 6.29%120.96M | 2.89%113.8M | 3.44%113.8M | 11.37%110.61M | 10.78%110.02M | 0.00%99.31M | 0.00%99.31M | 14.47%99.31M |
Reserve | -33.10%340.38M | -20.90%420.03M | -7.79%508.79M | 204.77%531M | 263.14%551.78M | 220.83%174.23M | 346.59%151.95M | -180.91%-144.2M | -127.83%-61.62M | -122.59%-51.33M |
Shareholders' Equity | -26.76%461.24M | -16.10%540.99M | -5.38%629.75M | 126.38%644.8M | 154.07%665.58M | 734.53%284.84M | 595.05%261.97M | -193.56%-44.89M | -88.25%37.69M | -84.72%47.98M |
Total equity | -26.76%461.24M | -16.10%540.99M | -5.38%629.75M | 126.38%644.8M | 154.07%665.58M | 734.53%284.84M | 595.05%261.97M | -193.56%-44.89M | -88.25%37.69M | -84.72%47.98M |
Total equity and total liabilities | -12.68%733.17M | -5.61%864M | -3.26%839.62M | 58.72%915.34M | 83.57%867.87M | 194.77%576.69M | 97.13%472.77M | -28.70%195.64M | -54.87%239.83M | -51.92%274.4M |
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 | -- | -- | -- | -- |
Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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.