(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 | 6.96%80.66M | -19.68%60.55M | 9.61%75.42M | 11.73%75.38M | -18.34%68.8M | 6.11%67.47M | 21.49%84.26M | 47.36%63.58M | 41.45%69.35M | -19.30%43.15M |
Accounts receivable | -23.55%240.53M | -25.83%238.74M | -12.48%314.64M | -16.16%321.88M | -6.22%359.49M | 28.99%383.92M | 30.81%383.33M | 21.71%297.63M | 26.29%293.05M | 8.10%244.55M |
Advance deposits and other receivables | -5.27%143.39M | -13.50%134.53M | -34.62%151.37M | -0.62%155.52M | 12.37%231.51M | -1.22%156.49M | 35.22%206.03M | 16.56%158.42M | -4.96%152.36M | 2.32%135.92M |
Cash and equivalents | -47.78%34.87M | -38.34%44.32M | -23.83%66.78M | -10.79%71.88M | 340.77%87.68M | -68.87%80.57M | -63.44%19.89M | 942.32%258.84M | 378.49%54.41M | -2.64%24.83M |
Secured deposit | -67.26%3.51M | ---- | --10.72M | ---- | ---- | ---- | -28.61%24.98M | -41.77%40.92M | -52.18%34.99M | 8.18%70.27M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -3.23%180M | 0.00%180M | 3.33%186M | -10.63%180M | 741.12%180M |
Total current assets | -18.74%502.97M | -23.46%478.13M | -17.20%618.93M | -28.07%624.65M | -16.81%747.48M | -13.62%868.44M | 14.58%898.48M | 43.89%1.01B | 7.82%784.16M | 33.24%698.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.50%243.03M | -4.11%237.98M | 1.10%259.91M | -9.51%248.18M | -10.71%257.08M | -8.20%274.26M | -30.97%287.91M | -40.91%298.76M | -31.48%417.07M | -41.61%505.64M |
Advance payment | 115.29%13.45M | -47.38%8M | -12.86%6.25M | -68.07%15.2M | -84.19%7.17M | 4.71%47.6M | 0.54%45.34M | 4.48%45.46M | 4.87%45.09M | 2.52%43.51M |
Deferred tax assets | ---- | ---- | -88.27%961K | ---- | -90.51%8.19M | -91.03%7.66M | -21.93%86.29M | -22.57%85.39M | -15.35%110.52M | -15.49%110.28M |
Total non-current assets | -3.69%342.04M | -5.64%332.77M | -2.24%355.16M | -16.35%352.66M | -29.12%363.3M | -19.52%421.61M | -26.65%512.53M | -33.45%523.85M | -23.35%698.74M | -32.72%787.14M |
Total assets | -13.25%845M | -17.03%810.91M | -12.31%974.09M | -24.24%977.31M | -21.28%1.11B | -15.64%1.29B | -4.85%1.41B | 2.92%1.53B | -9.52%1.48B | -12.31%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.80%232.41M | 2.32%167.31M | 0.12%186.22M | -52.20%163.51M | -45.61%185.99M | -10.59%342.07M | -15.26%341.95M | 9.99%382.6M | 9.37%403.52M | 16.20%347.86M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.51M | ---- | ---- |
Bank loans and overdrafts | -7.05%417.84M | -13.91%405.19M | -12.03%449.54M | -11.06%470.64M | -8.41%511M | -17.63%529.15M | -13.22%557.9M | 2.81%642.44M | 0.24%642.91M | -11.79%624.89M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | --179K | --347K | ---- | ---- | ---- | ---- |
Total current liabilities | 2.28%650.25M | -9.72%572.5M | -8.81%635.76M | -27.24%634.15M | -22.52%697.17M | -16.64%871.57M | -14.01%899.85M | 7.48%1.05B | 3.57%1.05B | -3.47%972.75M |
Net current assets | -774.93%-147.28M | -893.04%-94.37M | -133.46%-16.83M | -204.00%-9.5M | 3,788.64%50.31M | 92.22%-3.13M | 99.48%-1.36M | 85.35%-40.16M | 7.33%-262.27M | 43.31%-274.03M |
Total assets less current liabilities | -42.43%194.76M | -30.53%238.4M | -18.20%338.33M | -18.00%343.16M | -19.09%413.61M | -13.48%418.49M | 17.11%511.17M | -5.73%483.69M | -30.57%436.47M | -25.27%513.11M |
Non-current liabilities | ||||||||||
Deferred tax liability | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | -0.11%15.85M | -0.11%15.85M | -17.52%15.86M | -17.52%15.86M |
Total non-current liabilities | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | -0.11%15.85M | -0.11%15.85M | -17.52%15.86M | -17.52%15.86M |
Total liabilities | 2.22%666.09M | -9.48%588.35M | -8.61%651.61M | -26.75%650M | -22.13%713.01M | -16.39%887.41M | -13.80%915.69M | 7.36%1.06B | 3.18%1.06B | -3.74%988.61M |
Total assets less total liabilities | -44.52%178.91M | -32.00%222.56M | -18.93%322.48M | -18.71%327.31M | -19.70%397.76M | -13.94%402.64M | 17.76%495.32M | -5.91%467.84M | -30.98%420.61M | -25.49%497.25M |
Total equity and non-current liabilities | -42.43%194.76M | -30.53%238.4M | -18.20%338.33M | -18.00%343.16M | -19.09%413.61M | -13.48%418.49M | 17.11%511.17M | -5.73%483.69M | -30.57%436.47M | -25.27%513.11M |
Equity | ||||||||||
Share capital | -99.80%940K | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M |
Reserve | 220.62%177.97M | -73.40%-247.47M | -104.17%-147.55M | -111.78%-142.72M | -385.74%-72.27M | -2,982.80%-67.39M | 151.18%25.29M | -108.03%-2.19M | -135.46%-49.42M | -86.21%27.22M |
Shareholders' Equity | -44.52%178.91M | -32.00%222.56M | -18.93%322.48M | -18.71%327.31M | -19.70%397.76M | -13.94%402.64M | 17.76%495.32M | -5.91%467.84M | -30.98%420.61M | -25.49%497.25M |
Total equity | -44.52%178.91M | -32.00%222.56M | -18.93%322.48M | -18.71%327.31M | -19.70%397.76M | -13.94%402.64M | 17.76%495.32M | -5.91%467.84M | -30.98%420.61M | -25.49%497.25M |
Total equity and total liabilities | -13.25%845M | -17.03%810.91M | -12.31%974.09M | -24.24%977.31M | -21.28%1.11B | -15.64%1.29B | -4.85%1.41B | 2.92%1.53B | -9.52%1.48B | -12.31%1.49B |
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.
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