(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 | 61.85%549.56M | 100.33%483.61M | 101.11%339.55M | 86.72%241.41M | 61.01%168.83M | 29.78%129.29M | 13.58%104.86M | 0.50%99.62M | -4.52%92.32M | 40.14%99.13M |
Accounts receivable | -21.93%122.17M | -23.27%105.19M | 16.42%156.49M | 24.59%137.09M | 13.43%134.42M | 2.71%110.04M | 107.21%118.5M | 47.67%107.14M | 6.04%57.19M | -20.37%72.55M |
Advance deposits and other receivables | 11.49%505.39M | 151.15%463.04M | 216.97%453.33M | 51.90%184.37M | 41.03%143.02M | 38.85%121.37M | 19.96%101.41M | 2.72%87.41M | -55.10%84.54M | 45.30%85.1M |
Cash and equivalents | 7.41%832.58M | 17.45%979.31M | -15.46%775.14M | -25.51%833.79M | 55.90%916.93M | 15.19%1.12B | 81.23%588.16M | 224.95%971.68M | 18.67%324.53M | -15.19%299.03M |
Fixed time deposit-current assets | -53.14%60.91M | --80M | -59.36%130M | ---- | -51.58%319.85M | -7.53%158.11M | 843.77%660.64M | 241.98%170.99M | 40.00%70M | 900.00%50M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --108M | ---- | ---- |
Financial assets at fair value-current assets | 85.00%148M | --120M | -52.94%80M | ---- | --170M | --199M | ---- | ---- | ---- | ---- |
Total current assets | 14.69%2.22B | 59.75%2.23B | 4.40%1.93B | -23.97%1.4B | 15.56%1.85B | 18.92%1.84B | 155.11%1.6B | 155.01%1.54B | -5.10%628.58M | 4.81%605.8M |
Non-current assets | ||||||||||
Property, plant and equipment | 26.36%937.01M | 14.55%833.78M | 7.06%741.55M | 11.64%727.86M | 38.01%692.67M | 57.38%651.96M | 33.38%501.91M | 13.07%414.26M | 6.81%376.31M | 5.21%366.37M |
Investment property | 6.40%291.81M | 10.30%272.35M | 96.43%274.26M | 73.30%246.91M | -3.93%139.62M | -3.86%142.48M | -3.33%145.34M | -1.33%148.2M | 11.16%150.34M | 9.08%150.19M |
Advance payment | -27.71%26.92M | 12.14%36.61M | 26.40%37.24M | 66.20%32.64M | 94.04%29.46M | 21.54%19.64M | 70.57%15.18M | 359.32%16.16M | -95.94%8.9M | -89.70%3.52M |
Associated company interest | 47.57%66.45M | 9.48%46.74M | 120.95%45.03M | 98.38%42.69M | 6.85%20.38M | 69.06%21.52M | 47.13%19.07M | 270.35%12.73M | --12.96M | --3.44M |
Fixed time deposit-non-current assets | 7.14%150M | -27.27%160M | --140M | --220M | ---- | ---- | ---- | --50M | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.00%138M | 200.00%90M |
Financial assets at fair value-non-current assets | 95.11%244.23M | 65.89%211.38M | 412.98%125.18M | 370.00%127.42M | -93.31%24.4M | -92.43%27.11M | 101.05%364.96M | 99.18%358.3M | 7.46%181.53M | 5.90%179.89M |
Intangible assets | 45.48%714.9M | 48.43%656.67M | 24.65%491.41M | 21.26%442.41M | 19.48%394.22M | 19.65%364.83M | 18.30%329.95M | 17.76%304.9M | 24.46%278.9M | 27.84%258.91M |
Deferred tax assets | 45.37%102.47M | 32.64%83.03M | 13.72%70.49M | 33.19%62.6M | 46.19%61.98M | 30.93%47M | 16.47%42.4M | 11.13%35.9M | -8.67%36.4M | 5.28%32.3M |
Total non-current assets | 21.12%2.6B | 7.49%2.47B | 50.34%2.15B | 70.31%2.29B | -4.25%1.43B | -4.47%1.35B | 18.34%1.49B | 20.86%1.41B | -2.76%1.26B | 22.38%1.17B |
Total assets | 18.07%4.82B | 27.27%4.7B | 24.40%4.08B | 15.91%3.69B | 6.01%3.28B | 7.76%3.18B | 63.85%3.1B | 66.71%2.95B | -3.55%1.89B | 15.75%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.07%673.94M | 33.53%710.15M | 29.71%561.27M | 23.80%531.85M | 40.85%432.72M | 62.09%429.61M | 103.76%307.21M | 53.06%265.05M | 16.35%150.77M | 6.85%173.16M |
Tax payable | -22.39%46.56M | 21.44%45.94M | 40.90%59.99M | 11.15%37.82M | 31.50%42.58M | 3.02%34.03M | -11.60%32.38M | -12.09%33.03M | 0.02%36.63M | -5.59%37.57M |
Bank loans and overdrafts | --99M | ---- | ---- | ---- | ---- | ---- | -77.58%61.21M | 53.82%174.46M | 194.27%273.03M | 4,621.82%113.42M |
Financial lease liabilities-current liabilities | -66.95%3.53M | 24.94%6.29M | 48.89%10.69M | -54.40%5.04M | -23.07%7.18M | 61.34%11.05M | -22.88%9.33M | -41.29%6.85M | -71.25%12.1M | --11.66M |
Total current liabilities | 30.20%826.52M | 31.71%770.14M | 30.52%634.83M | 21.34%584.74M | 17.37%486.37M | -2.37%481.91M | -12.74%414.38M | 44.66%493.6M | 55.22%474.89M | 63.84%341.22M |
Net current assets | 7.11%1.39B | 79.94%1.46B | -4.90%1.3B | -40.09%811.92M | 14.93%1.37B | 28.91%1.36B | 673.74%1.19B | 297.33%1.05B | -56.88%153.69M | -28.44%264.58M |
Total assets less current liabilities | 15.84%3.99B | 26.43%3.93B | 23.33%3.45B | 14.94%3.11B | 4.26%2.8B | 9.79%2.7B | 89.57%2.68B | 71.97%2.46B | -14.43%1.41B | 8.17%1.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.38%106.01M | 903.04%216.85M |
Financial lease liabilities-non-current liabilities | -48.54%1.88M | -35.24%3M | 21.67%3.66M | 0.24%4.64M | -55.83%3.01M | -1.01%4.63M | 3.20%6.81M | -59.46%4.67M | -41.63%6.6M | --11.53M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.92M | ---- |
Special items of non-current liabilities | 221.35%600.88M | 233.52%599.26M | 5.41%186.98M | 7.54%179.67M | 76.69%177.39M | 70.86%167.08M | --100.4M | 138.69%97.79M | ---- | --40.97M |
Total non-current liabilities | 216.17%602.77M | 226.76%602.26M | 5.68%190.65M | 7.34%184.31M | 68.27%180.4M | 67.59%171.71M | -25.82%107.21M | -61.96%102.46M | -49.52%144.53M | 241.06%269.34M |
Total liabilities | 73.15%1.43B | 78.45%1.37B | 23.80%825.47M | 17.66%769.05M | 27.83%666.77M | 9.66%653.61M | -15.79%521.59M | -2.38%596.06M | 4.59%619.41M | 112.56%610.56M |
Total assets less total liabilities | 4.11%3.39B | 13.79%3.32B | 24.55%3.26B | 15.45%2.92B | 1.59%2.61B | 7.28%2.53B | 102.71%2.57B | 103.03%2.36B | -7.08%1.27B | -6.61%1.16B |
Total equity and non-current liabilities | 15.84%3.99B | 26.43%3.93B | 23.33%3.45B | 14.94%3.11B | 4.26%2.8B | 9.79%2.7B | 89.57%2.68B | 71.97%2.46B | -14.43%1.41B | 8.17%1.43B |
Equity | ||||||||||
Share capital | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 5.71%37K | 5.71%37K | 0.00%35K | 0.00%35K |
Reserve | 5.52%3.42B | 16.20%3.37B | 24.98%3.24B | 15.85%2.9B | 1.59%2.59B | 6.98%2.5B | --2.55B | 103.14%2.34B | ---- | -7.13%1.15B |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.34%1.26B | ---- |
Shareholders' Equity | 5.52%3.42B | 16.20%3.37B | 24.98%3.24B | 15.85%2.9B | 1.59%2.6B | 6.98%2.5B | 102.28%2.55B | 103.14%2.34B | -7.34%1.26B | -7.13%1.15B |
Non-controlling interest | -345.70%-32.18M | -324.49%-46.27M | -33.19%13.1M | -22.28%20.61M | 1.17%19.61M | 44.56%26.52M | 181.63%19.38M | 90.10%18.35M | 91.35%6.88M | 178.82%9.65M |
Total equity | 4.11%3.39B | 13.79%3.32B | 24.55%3.26B | 15.45%2.92B | 1.59%2.61B | 7.28%2.53B | 102.71%2.57B | 103.03%2.36B | -7.08%1.27B | -6.61%1.16B |
Total equity and total liabilities | 18.07%4.82B | 27.27%4.7B | 24.40%4.08B | 15.91%3.69B | 6.01%3.28B | 7.76%3.18B | 63.85%3.1B | 66.71%2.95B | -3.55%1.89B | 15.75%1.77B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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