(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.83%83.09M | -92.69%87.93M | -91.35%92.15M |
Accounts receivable | 5.64%981.49M | -14.63%982.04M | -9.23%929.07M | -22.27%1.15B | -39.46%1.02B | -16.35%1.48B | -33.29%1.69B | 1.22%1.77B | -39.14%2.53B | -54.88%1.75B |
Related party payments receivable | 1.43%932.3M | -8.49%915.67M | -7.09%919.19M | -37.46%1B | -39.45%989.37M | -2.26%1.6B | -7.55%1.63B | -18.34%1.64B | 749.88%1.77B | 21,176.01%2B |
Advance deposits and other receivables | -55.43%3.06M | -11.97%6.46M | 89.03%6.88M | 49.12%7.34M | -34.69%3.64M | -85.20%4.92M | -66.65%5.57M | 75.92%33.23M | -97.88%16.7M | -97.73%18.89M |
Withholding and tax receivable | -45.24%6.46M | -37.49%7.57M | 0.81%11.8M | -64.82%12.11M | -82.13%11.7M | -40.93%34.42M | -22.71%65.48M | -31.08%58.27M | -66.06%84.72M | -73.01%84.53M |
Cash and equivalents | -75.73%34.59M | -81.70%97.45M | -70.78%142.53M | 856.14%532.62M | 2,948.42%487.72M | -75.43%55.71M | -90.23%16M | 152.77%226.75M | -71.82%163.77M | -88.11%89.7M |
Secured deposit | -32.02%3.84M | -70.74%6.42M | -59.45%5.66M | 96.22%21.93M | -47.56%13.95M | -60.01%11.18M | 0.21%26.59M | -58.81%27.95M | -98.63%26.53M | -96.67%67.86M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M | ---- | ---- |
Special items of current assets | --146K | -99.84%1.07M | ---- | -48.61%655.21M | 29.56%1.18B | 13,281.61%1.27B | -22.86%910.52M | -99.76%9.53M | 571.56%1.18B | 1,503.22%3.91B |
Total current assets | -2.64%1.96B | -40.34%2.02B | -45.68%2.02B | -24.23%3.38B | -14.70%3.71B | 15.71%4.46B | -25.81%4.35B | -51.92%3.86B | -37.04%5.86B | -12.54%8.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.30%25.92M | 1.97%26.17M | -6.39%26.26M | -9.85%25.67M | -45.39%28.05M | -88.96%28.47M | -77.42%51.37M | 11.02%257.99M | -88.48%227.49M | -89.00%232.38M |
Associated company interest | 4.39%38.41M | 5.05%37.45M | -2.77%36.8M | -1.27%35.65M | 7.20%37.85M | 6.95%36.11M | 6.25%35.3M | 5.07%33.76M | -77.43%33.23M | -78.83%32.14M |
Financial assets at fair value-non-current assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -54.69%1M | -67.70%1M | -28.71%2.21M | 0.00%3.1M | 0.00%3.1M |
Intangible assets | -68.95%32.2M | -67.79%35.85M | -12.81%103.7M | -12.04%111.32M | 5,615.14%118.93M | 5,151.00%126.55M | -20.15%2.08M | -14.42%2.41M | -91.42%2.61M | -92.15%2.82M |
Other illiquid assets | -30.73%17.78M | -49.95%12.92M | 4.31%25.67M | -44.00%25.81M | -73.63%24.6M | -57.97%46.09M | -28.80%93.32M | 3.23%109.67M | -84.23%131.07M | -87.90%106.24M |
Special items of non-current assets | -6.79%1.04B | -24.06%1.08B | -9.99%1.11B | -30.98%1.42B | -75.80%1.24B | -61.23%2.05B | -19.68%5.1B | -29.75%5.29B | -47.52%6.36B | -38.83%7.53B |
Total non-current assets | -11.81%1.19B | -26.55%1.23B | -9.00%1.35B | -28.45%1.68B | -72.39%1.49B | -59.92%2.35B | -22.06%5.38B | -27.86%5.85B | -57.13%6.91B | -50.02%8.11B |
Total assets | -6.33%3.15B | -35.76%3.25B | -35.19%3.37B | -25.68%5.06B | -46.61%5.2B | -29.89%6.81B | -23.78%9.73B | -39.82%9.71B | -49.77%12.77B | -36.50%16.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 76.58%1.57B | 0.54%1.51B | 32.57%889.28M | 15.55%1.5B | -37.02%670.79M | -26.15%1.3B | -47.15%1.07B | -12.06%1.76B | -70.91%2.02B | -69.25%2B |
Tax payable | ---- | --1.84M | -82.08%164K | ---- | 8.03%915K | -91.19%717K | -82.96%847K | 46.33%8.14M | -37.33%4.97M | -33.17%5.57M |
Amounts payable to associated parties-current liabilities | 26.89%1.09B | -31.57%883.83M | 4.54%855.51M | -20.25%1.29B | -50.41%818.39M | -1.92%1.62B | 0.79%1.65B | -25.78%1.65B | 844.68%1.64B | 1,166.61%2.22B |
Bank loans and overdrafts | 7.37%1.23B | -44.66%1.2B | -28.46%1.14B | 20.42%2.18B | -50.23%1.6B | -43.90%1.81B | -34.72%3.21B | -36.84%3.22B | -34.22%4.92B | -28.68%5.1B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.27%4.79M | 82.19%6.08M |
Provision-current liabilities | ---- | ---- | -99.43%1.25M | -98.69%2.63M | 12.07%219.09M | 7.13%201.02M | 0.68%195.49M | 5.95%187.65M | -79.48%194.18M | -82.63%177.1M |
Financial lease liabilities-current liabilities | 151.79%12.98M | -13.74%12.87M | 15.74%5.15M | 3.00%14.92M | -72.88%4.45M | -15.74%14.49M | 18.27%16.42M | -13.77%17.19M | -84.76%13.88M | -48.80%19.94M |
Special items of current liabilities | -97.92%25.08M | -58.20%175.07M | -16.04%1.21B | -46.93%418.78M | 62.70%1.44B | 2,011.48%789.19M | -41.79%883.77M | -98.86%37.38M | 67.81%1.52B | 117.67%3.29B |
Total current liabilities | -4.40%3.92B | -29.93%3.79B | -13.64%4.1B | -5.69%5.4B | -32.37%4.75B | -16.87%5.73B | -31.94%7.02B | -46.29%6.89B | -38.71%10.32B | -23.37%12.84B |
Net current assets | 6.10%-1.96B | 12.56%-1.77B | -100.66%-2.09B | -59.41%-2.02B | 61.11%-1.04B | 58.20%-1.27B | 40.00%-2.67B | 36.93%-3.04B | 40.76%-4.46B | 36.45%-4.82B |
Total assets less current liabilities | -4.43%-766.67M | -55.29%-537.61M | -264.42%-734.12M | -132.18%-346.2M | -83.53%446.48M | -61.77%1.08B | 10.52%2.71B | -14.60%2.81B | -71.46%2.45B | -61.92%3.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | -28.11%393.45M | -4.30%404.96M | 69.55%547.29M | -44.52%423.15M | -84.93%322.78M | -65.65%762.71M | 16.30%2.14B | -0.41%2.22B | -53.85%1.84B | -43.12%2.23B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --626.86M | --599.3M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | --422.85M | --419.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -47.73%13.27M | -28.03%14.84M | 29.56%25.39M | 55.91%20.62M | 22.73%19.6M | -15.70%13.23M | 21.89%15.97M | 15.85%15.69M | -80.63%13.1M | -51.47%13.54M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%3.56M | -90.66%3.6M | -90.48%3.65M |
Convertible notes and bonds | --88.89M | -57.41%88.89M | ---- | -60.32%208.73M | 8.46%550.76M | 6.95%525.96M | 6.44%507.81M | 5.97%491.76M | -55.15%477.09M | -53.47%464.04M |
Total non-current liabilities | 60.38%918.46M | 42.30%928.51M | -62.32%572.68M | -65.68%652.49M | -42.98%1.52B | -30.39%1.9B | 14.14%2.67B | 0.76%2.73B | -54.91%2.34B | -45.84%2.71B |
Total liabilities | 3.54%4.84B | -22.15%4.72B | -25.44%4.67B | -20.63%6.06B | -35.29%6.27B | -20.71%7.63B | -23.43%9.69B | -38.09%9.63B | -42.52%12.65B | -28.54%15.55B |
Total assets less total liabilities | -28.95%-1.69B | -46.80%-1.47B | -21.73%-1.31B | -21.01%-998.69M | -2,528.38%-1.07B | -1,093.69%-825.27M | -62.01%44.21M | -85.79%83.05M | -96.59%116.35M | -83.97%584.63M |
Total equity and non-current liabilities | -4.43%-766.67M | -55.29%-537.61M | -264.42%-734.12M | -132.18%-346.2M | -83.53%446.48M | -61.77%1.08B | 10.52%2.71B | -14.60%2.81B | -71.46%2.45B | -61.92%3.3B |
Equity | ||||||||||
Share capital | 0.00%41.64M | 0.00%41.64M | 2.17%41.64M | 2.17%41.64M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M |
Reserve | -24.80%-1.8B | -39.37%-1.58B | -18.99%-1.44B | -17.88%-1.13B | 25.98%-1.21B | 36.60%-960.62M | -13.83%-1.63B | -66.53%-1.52B | -173.77%-1.43B | -140.95%-909.86M |
Shareholders' Equity | -25.54%-1.75B | -40.88%-1.54B | -19.58%-1.4B | -18.58%-1.09B | 26.64%-1.17B | 37.61%-919.87M | -14.23%-1.59B | -69.65%-1.47B | -170.20%-1.39B | -138.41%-869.1M |
Non-controlling interest | -23.99%68.33M | -23.45%70.47M | -4.86%89.89M | -2.69%92.05M | -94.23%94.48M | -93.93%94.6M | 8.36%1.64B | 7.13%1.56B | 5.96%1.51B | 5.01%1.45B |
Total equity | -28.95%-1.69B | -46.80%-1.47B | -21.73%-1.31B | -21.01%-998.69M | -2,528.38%-1.07B | -1,093.69%-825.27M | -62.01%44.21M | -85.79%83.05M | -96.59%116.35M | -83.97%584.63M |
Total equity and total liabilities | -6.33%3.15B | -35.76%3.25B | -35.19%3.37B | -25.68%5.06B | -46.61%5.2B | -29.89%6.81B | -23.78%9.73B | -39.82%9.71B | -49.77%12.77B | -36.50%16.13B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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