(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 | 8.09%323.36M | 30.14%417.93M | 32.62%299.15M | 8.88%321.13M | 3.88%225.57M | -34.27%294.95M | -35.09%217.14M | 14.08%448.73M | 4.11%334.52M | -5.76%393.36M |
Accounts receivable | -0.53%566.59M | 12.36%538.58M | 113.92%569.64M | 56.51%479.32M | -13.77%266.28M | -17.45%306.26M | -12.53%308.8M | 10.62%371.01M | -1.76%353.02M | -6.87%335.39M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -99.83%75K | -76.78%14.1M | 391.53%43.07M | 4.69%60.74M | -85.12%8.76M |
Withholding and tax receivable | -57.89%1.55M | 10.57%3.95M | 55.09%3.69M | 11.54%3.58M | --2.38M | 94.95%3.21M | ---- | -76.85%1.64M | 1,113.99%4.16M | 2,974.89%7.1M |
Cash and equivalents | 59.76%145.12M | -46.53%114.43M | -52.95%90.83M | -4.82%214.01M | 18.77%193.05M | 95.51%224.85M | -1.90%162.55M | -57.45%115.01M | 65.20%165.7M | 79.17%270.28M |
Secured deposit | -79.52%4.04M | 85.24%22.04M | 240.70%19.74M | 80.99%11.9M | 1,604.12%5.79M | -18.58%6.57M | -96.76%340K | -35.36%8.07M | 14.26%10.48M | -74.34%12.49M |
Financial assets at fair value-current assets | ---- | -90.48%10M | -80.37%42M | -40.75%105M | 64.62%214M | 26.96%177.23M | 455.96%130M | -29.69%139.6M | -88.46%23.38M | 322.44%198.55M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --816K | --8.15M |
Total current assets | 1.52%1.04B | -2.47%1.11B | 13.01%1.03B | 12.02%1.13B | 8.90%907.07M | -10.11%1.01B | -12.58%832.92M | -8.67%1.13B | -9.36%952.81M | 13.93%1.23B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.03%192.75M | 10.47%214.58M | 52.11%214.24M | 132.06%194.25M | 65.77%140.84M | 13.96%83.71M | 51.94%84.96M | 54.77%73.45M | 22.65%55.92M | 2.85%47.46M |
Advance payment | 546.57%46.28M | 189.59%20.73M | -68.64%7.16M | -56.85%7.16M | 50.24%22.82M | 2.64%16.59M | 271.71%15.19M | 634.59%16.16M | -48.80%4.09M | -78.10%2.2M |
Associated company interest | -4.12%7.42M | 0.48%7.92M | -1.80%7.74M | -91.19%7.88M | -92.37%7.88M | 147.05%89.47M | 71.68%103.25M | 47.60%36.21M | -0.46%60.14M | -11.10%24.54M |
Intangible assets | -6.74%31.43M | -18.51%30.19M | -20.34%33.7M | -19.33%37.05M | -8.08%42.3M | -2.36%45.92M | 571.92%46.02M | 292.58%47.03M | -49.10%6.85M | -15.07%11.98M |
Goodwill | 0.00%6.21M | 0.00%6.21M | -3.73%6.21M | --6.21M | --6.45M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 336.37%7.96M | -73.62%2.27M | -69.92%1.82M | -28.10%8.6M | -52.44%6.06M | -38.75%11.96M | 8.62%12.74M | 150.69%19.52M | 12.16%11.73M | -9.21%7.79M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%64.2M | -3.80%64.7M |
Total non-current assets | 15.74%472.95M | -2.92%423.98M | 1.26%408.63M | 38.50%436.74M | 21.64%403.55M | 4.66%315.34M | 13.82%331.76M | -4.80%301.3M | -17.37%291.48M | -10.75%316.5M |
Total assets | 5.58%1.51B | -2.59%1.53B | 9.39%1.43B | 18.31%1.57B | 12.53%1.31B | -7.00%1.33B | -6.40%1.16B | -7.88%1.43B | -11.37%1.24B | 7.84%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.14%207.49M | -12.20%338.23M | 43.32%256.62M | 29.69%385.25M | 74.21%179.05M | -30.98%297.05M | -33.73%102.78M | 39.87%430.36M | -16.62%155.1M | 53.77%307.69M |
Tax payable | 359.10%27.07M | -56.51%17.27M | -74.68%5.9M | 61.33%39.7M | 59.69%23.29M | -18.46%24.61M | -49.60%14.59M | 0.74%30.18M | 120.40%28.94M | 106.77%29.96M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.71M | ---- |
Amounts payable to associated parties-current liabilities | 150.27%13.38M | -3.16%5.64M | 221.60%5.35M | 186.62%5.83M | --1.66M | --2.03M | ---- | ---- | --1.7M | --1.7M |
Bank loans and overdrafts | -23.20%69.14M | 107.84%59.97M | 27.12%90.02M | 108.10%28.86M | -20.50%70.82M | -8.15%13.87M | 100.71%89.07M | -69.09%15.1M | -29.11%44.38M | -49.39%48.84M |
Financial lease liabilities-current liabilities | 73.94%1.31M | 77.98%1.3M | 889.47%752K | 546.90%731K | --76K | 1,514.29%113K | ---- | -94.07%7K | -95.43%121K | -97.46%118K |
Total current liabilities | -13.47%322.59M | -6.38%442.69M | 29.60%372.82M | 35.80%472.85M | 33.58%287.66M | -28.13%348.2M | -23.43%215.36M | 21.38%484.46M | 2.39%281.25M | 20.96%399.13M |
Net current assets | 10.10%718.08M | 0.33%664.24M | 5.30%652.23M | -0.43%662.08M | 0.30%619.41M | 3.47%664.95M | -8.04%617.57M | -23.03%642.68M | -13.51%671.57M | 10.85%834.96M |
Total assets less current liabilities | 12.27%1.19B | -0.97%1.09B | 3.71%1.06B | 12.09%1.1B | 7.76%1.02B | 3.85%980.28M | -1.43%949.33M | -18.02%943.98M | -14.72%963.05M | 3.93%1.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 61.41%13.18M | 59.21%12.75M | 11,086.30%8.17M | 11,177.46%8.01M | --73K | --71K | ---- | ---- | --9K | --69K |
Deferred tax liability | -32.91%12.11M | -34.16%16.28M | -36.54%18.05M | -3.51%24.73M | 121.35%28.45M | 99.37%25.63M | 60.66%12.85M | 73.69%12.85M | --8M | --7.4M |
Deferred income-non-current liabilities | -5.13%40.33M | -5.00%41.42M | -2.50%42.51M | 0.00%43.6M | 124.61%43.6M | 124.61%43.6M | --19.41M | --19.41M | ---- | ---- |
Total non-current liabilities | -4.52%65.62M | -7.71%70.45M | -4.71%68.73M | 10.15%76.33M | 123.54%72.12M | 114.78%69.3M | 302.85%32.26M | 331.97%32.26M | 340.78%8.01M | 277.41%7.47M |
Total liabilities | -12.08%388.21M | -6.56%513.14M | 22.73%441.55M | 31.54%549.18M | 45.30%359.79M | -19.20%417.49M | -14.39%247.62M | 27.09%516.73M | 4.62%289.25M | 22.49%406.6M |
Total assets less total liabilities | 13.43%1.13B | -0.46%1.02B | 4.34%992.13M | 12.24%1.02B | 3.68%950.83M | -0.08%910.99M | -3.98%917.06M | -20.30%911.72M | -15.29%955.04M | 3.44%1.14B |
Total equity and non-current liabilities | 12.27%1.19B | -0.97%1.09B | 3.71%1.06B | 12.09%1.1B | 7.76%1.02B | 3.85%980.28M | -1.43%949.33M | -18.02%943.98M | -14.72%963.05M | 3.93%1.15B |
Equity | ||||||||||
Share capital | 0.00%77.4M | 0.00%77.4M | 0.00%77.4M | -0.22%77.4M | -0.22%77.4M | 0.00%77.57M | 0.00%77.57M | 0.00%77.57M | -0.25%77.57M | -1.90%77.57M |
Reserve | 15.37%1.04B | -0.15%929.04M | 5.96%904.71M | 12.04%930.41M | 2.21%853.85M | -0.18%830.4M | -4.57%835.41M | -21.82%831.87M | -16.66%875.45M | 3.75%1.06B |
Shareholders' Equity | 14.16%1.12B | -0.14%1.01B | 5.46%982.11M | 11.00%1.01B | 2.00%931.25M | -0.16%907.97M | -4.20%912.98M | -20.33%909.43M | -15.53%953.02M | 3.35%1.14B |
Non-controlling interest | -57.61%4.25M | -22.89%11.32M | -48.86%10.01M | 386.90%14.69M | 379.51%19.58M | 32.22%3.02M | 101.68%4.08M | -6.48%2.28M | 365.40%2.03M | 85.33%2.44M |
Total equity | 13.43%1.13B | -0.46%1.02B | 4.34%992.13M | 12.24%1.02B | 3.68%950.83M | -0.08%910.99M | -3.98%917.06M | -20.30%911.72M | -15.29%955.04M | 3.44%1.14B |
Total equity and total liabilities | 5.58%1.51B | -2.59%1.53B | 9.39%1.43B | 18.31%1.57B | 12.53%1.31B | -7.00%1.33B | -6.40%1.16B | -7.88%1.43B | -11.37%1.24B | 7.84%1.55B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data