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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 | -59.94%39.14M | 55.90%28.88M | 614.25%97.72M | 557.51%18.52M | 131.41%13.68M | -2.73%2.82M | 41.17%5.91M | -73.37%2.9M | -60.24%4.19M | -37.99%10.88M |
Accounts receivable | 13.52%1.74B | -2.65%1.47B | 53.65%1.53B | 26.73%1.51B | 10.22%997.57M | 37.40%1.19B | 79.89%905.07M | 14.79%865.34M | -14.53%503.13M | 13.49%753.84M |
Notes receivable | --750K | --36.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | 41.02%1.13B | ---- | -34.89%800.77M | -50.96%515.09M | -19.99%1.23B | -33.99%1.05B | 6.52%1.54B | 4.30%1.59B |
Advance deposits and other receivables | -89.32%19.74M | -83.26%12.13M | 1.10%184.79M | -64.54%72.43M | 12.23%182.77M | 30.56%204.24M | 53.99%162.86M | 103.82%156.44M | -28.33%105.76M | -25.08%76.75M |
Cash and equivalents | 18.00%1.22B | -9.51%882.94M | -6.69%1.04B | -1.67%975.75M | 21.19%1.11B | 10.95%992.31M | 7.70%916.05M | 8.25%894.34M | 3.48%850.59M | -30.56%826.2M |
Secured deposit | ---- | ---- | ---- | ---- | 32.28%19.41M | -93.12%13.76M | 32.51%14.67M | 1,184.12%200.16M | 3,628.28%11.07M | 761.64%15.59M |
Other current assets | --28.59M | 1,064.77%168.17M | ---- | --14.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | --30.3M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.74%3.9B | 2.68%3.67B | 28.37%4.01B | 22.51%3.57B | -3.40%3.12B | -7.96%2.92B | 7.38%3.23B | -3.20%3.17B | -0.01%3.01B | -6.48%3.27B |
Non-current assets | ||||||||||
Fixed assets | --704.82M | 26.04%728.98M | ---- | --578.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | ---- | 16.88%709.97M | ---- | 7.96%607.45M | 4.37%608.3M | -6.15%562.65M | -5.76%582.81M | 1.85%599.5M | 3.16%618.42M |
Investment property | -6.71%32.91M | -6.82%33.54M | -8.35%35.28M | -8.31%36M | -6.87%38.49M | -6.86%39.26M | -5.66%41.33M | 74.87%42.16M | 79.85%43.81M | 37.75%24.11M |
Construction in progress | --9.83M | -37.87%9.15M | ---- | --14.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | -1.74%76.02M | ---- | -4.37%77.36M | -4.31%79.07M | -2.82%80.9M | -2.70%82.63M | -0.95%83.25M | 0.47%84.93M |
Interests in Joint Venture | ---- | ---- | -2.68%12.47M | ---- | 1.06%12.82M | 2.04%12.78M | 4.76%12.68M | -4.02%12.52M | -1.79%12.11M | 2.53%13.05M |
long-term investment | --82.68M | -2.30%87.35M | ---- | --89.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 942.07%263.01M | -0.06%273.46M | 71.04%25.24M | 1,162.07%273.62M | -29.59%14.76M | -0.20%21.68M | -19.14%20.96M | -23.05%21.72M | -22.75%25.92M | -19.03%28.23M |
Goodwill | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M |
Deferred tax assets | -29.62%60.92M | -6.46%63.8M | 23.76%86.56M | 8.58%68.2M | 8.63%69.94M | -7.58%62.81M | -13.53%64.39M | -2.10%67.96M | 26.84%74.46M | 15.99%69.42M |
Other illiquid assets | 327.37%55.6M | -58.04%7.24M | -51.35%13.01M | -68.54%17.25M | -44.36%26.74M | 15.76%54.85M | -36.58%48.06M | -8.06%47.38M | 47.48%75.78M | 2.26%51.53M |
Special items of non-current assets | --14.38M | 38.60%7.72M | ---- | --5.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non-current assets | 8.31%1.48B | 12.13%1.5B | 13.75%1.37B | 6.56%1.34B | 1.34%1.2B | 2.78%1.26B | -8.43%1.19B | -4.67%1.23B | 7.10%1.3B | 14.56%1.29B |
Other items of assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 0.07%5.38B | 5.26%5.17B | 24.31%5.38B | 17.70%4.92B | -2.13%4.33B | -4.97%4.18B | 2.63%4.42B | -3.62%4.39B | 2.03%4.31B | -1.37%4.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.82%1.79B | -1.59%1.52B | 51.66%2.41B | 10.37%1.54B | -7.03%1.59B | -17.79%1.4B | 5.77%1.71B | 1.12%1.7B | 22.24%1.61B | 2.65%1.68B |
Notes payable | --486.3M | 5.78%532.58M | ---- | --503.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 195.56%53.87M | 106.41%34.62M | 278.23%18.23M | 370.81%16.77M | 192.06%4.82M | 655.69%3.56M | 167.79%1.65M | 82.48%-641K | 83.11%-2.43M | 69.82%-3.66M |
Amounts payable to associated parties-current liabilities | ---- | ---- | -23.01%84.55M | ---- | -51.88%109.82M | -16.75%139.7M | 3.82%228.22M | -29.85%167.8M | -21.72%219.82M | 4.39%239.21M |
Other payables and accrued expenses | -9.08%355.2M | 2.32%313.51M | 13.02%390.68M | -20.98%306.39M | -0.77%345.69M | -0.12%387.72M | -4.92%348.36M | -13.56%388.21M | -0.66%366.39M | -13.69%449.1M |
Short-term borrowing | --45.01M | --26.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | 101.11%25.74M | ---- | --12.8M | -53.33%2.8M | ---- | -78.55%6M | -74.98%4.84M | -79.06%27.98M |
Financial lease liabilities-current liabilities | ---- | ---- | 47.17%35.51M | ---- | 33.50%24.13M | 20.85%36.89M | 4.62%18.07M | 69.35%30.52M | 22.79%17.28M | --18.02M |
Other current liabilities | --8.53M | 1,847.49%14.31M | ---- | --734.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --111.97M | 163.88%118M | ---- | --44.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 0.36%2.97B | 6.73%2.73B | 42.09%2.96B | 29.89%2.56B | -9.51%2.08B | -14.13%1.97B | 3.76%2.3B | -4.97%2.29B | 11.61%2.22B | -3.86%2.41B |
Net current assets | -11.49%928.58M | -7.50%940.37M | 0.87%1.05B | 7.20%1.02B | 11.71%1.04B | 8.15%948.35M | 17.54%931M | 1.74%876.88M | -22.58%792.08M | -13.11%861.9M |
Total assets less current liabilities | -0.28%2.41B | 3.67%2.44B | 7.78%2.42B | 6.84%2.36B | 5.90%2.24B | 5.02%2.21B | 1.43%2.12B | -2.10%2.1B | -6.50%2.09B | 1.58%2.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 31.28%69.33M | 157.76%97.52M | --52.81M | --37.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --94.91M | --73.38M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -9.30%126.41M | -1.55%137.55M | 601.23%139.38M | 594.15%139.71M | -59.37%19.88M | -49.44%20.13M | -34.08%48.92M | -50.11%39.81M | -26.62%74.21M | --79.79M |
Deferred tax liability | -72.55%6.69M | 3.84%6.72M | 290.52%24.38M | 2.39%6.48M | 4.47%6.24M | 4.55%6.33M | -1.06%5.98M | -2.25%6.05M | 103.57%6.04M | 103.45%6.19M |
Deferred income-non-current liabilities | 37.83%12.72M | 5.61%13.14M | -3.83%9.23M | 8.02%12.44M | -37.47%9.59M | -25.84%11.52M | -21.12%15.34M | -29.98%15.53M | 52.84%19.45M | 130.98%22.18M |
Other non-current liabilities | --8.73K | -15.76%11.23K | ---- | --13.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 394.19%7.28M | --360.56K | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -2.12%222.44M | 29.94%255.31M | 73.99%227.27M | 76.45%196.48M | 85.96%130.62M | 81.39%111.35M | -29.55%70.24M | -43.25%61.39M | -18.05%99.7M | 391.87%108.16M |
Total liabilities | 0.18%3.19B | 8.39%2.98B | 43.97%3.19B | 32.38%2.75B | -6.69%2.21B | -11.64%2.08B | 2.33%2.37B | -6.61%2.35B | 9.90%2.32B | -0.42%2.52B |
Total assets less total liabilities | -0.09%2.19B | 1.28%2.19B | 3.68%2.19B | 3.14%2.16B | 3.16%2.11B | 2.72%2.1B | 2.98%2.05B | 0.09%2.04B | -5.84%1.99B | -2.53%2.04B |
Total equity and non-current liabilities | -0.28%2.41B | 3.67%2.44B | 7.78%2.42B | 6.84%2.36B | 5.90%2.24B | 5.02%2.21B | 1.43%2.12B | -2.10%2.1B | -6.50%2.09B | 1.58%2.15B |
Equity | ||||||||||
Share capital | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M |
Reserve | ---- | ---- | 2.47%1.86B | ---- | 2.75%1.81B | 1.90%1.79B | 2.93%1.76B | 0.05%1.76B | -6.05%1.71B | -2.89%1.76B |
Capital reserve | --64.91M | 0.31%67.11M | ---- | --66.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | --1.67B | 1.94%1.67B | ---- | --1.64B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | --11.39M | -10.70%10.25M | ---- | --11.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -0.28%2.01B | 1.53%2.02B | 2.27%2.02B | 1.75%1.99B | 2.52%1.97B | 1.74%1.95B | 2.68%1.92B | 0.04%1.92B | -5.55%1.87B | -2.66%1.92B |
Non-controlling interest | 2.11%175.25M | -1.57%173.31M | 23.69%171.64M | 21.95%176.07M | 13.10%138.76M | 18.18%144.38M | 8.01%122.69M | 0.75%122.17M | -10.27%113.6M | -0.42%121.26M |
Total equity | -0.09%2.19B | 1.28%2.19B | 3.68%2.19B | 3.14%2.16B | 3.16%2.11B | 2.72%2.1B | 2.98%2.05B | 0.09%2.04B | -5.84%1.99B | -2.53%2.04B |
Total equity and total liabilities | 0.07%5.38B | 5.26%5.17B | 24.31%5.38B | 17.70%4.92B | -2.13%4.33B | -4.97%4.18B | 2.63%4.42B | -3.62%4.39B | 2.03%4.31B | -1.37%4.56B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | HKAS | CAS (2007) | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
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.