(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 | -0.26%144.82M | 3.31%136.61M | -1.93%145.2M | 298.55%132.23M | 319.30%148.06M | -15.02%33.18M | -11.70%35.31M | 7.30%39.04M | -2.21%39.99M | -9.86%36.38M |
Accounts receivable | -20.86%146.53M | 12.74%180.42M | 22.76%185.15M | 7.89%160.03M | 13.60%150.82M | -2.01%148.33M | -15.62%132.76M | -26.60%151.37M | -33.02%157.35M | -12.27%206.23M |
Related party payments receivable | ---- | ---- | ---- | ---- | --14.01M | ---- | ---- | 0.20%27.51M | 0.01%27.51M | -0.17%27.45M |
Cash and equivalents | 22.05%1.73B | 15.03%1.59B | -1.83%1.42B | -39.52%1.38B | -40.00%1.45B | 34.26%2.28B | 729.54%2.41B | 1,183.42%1.7B | 229.79%290.62M | 33.99%132.6M |
Financial assets at fair value-current assets | 0.94%5.35M | -12.97%4.9M | -20.66%5.3M | -95.57%5.63M | --6.68M | --127M | ---- | ---- | ---- | ---- |
Special items of current assets | 9.47%120M | -54.94%120M | -39.10%109.62M | --266.29M | --180M | ---- | ---- | --2.17B | ---- | ---- |
Total current assets | 15.25%2.15B | 4.39%2.03B | -4.15%1.87B | -24.96%1.95B | -24.54%1.95B | -36.54%2.59B | 400.30%2.58B | 914.81%4.09B | 31.23%515.46M | -0.48%402.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.50%890.26M | -2.62%906.87M | -2.68%913.06M | 52.76%931.23M | 36.66%938.24M | -12.72%609.61M | -4.17%686.56M | -3.69%698.44M | -1.00%716.42M | 2.24%725.21M |
Investment property | -11.74%263.67M | -11.14%264.88M | 0.57%298.73M | -0.08%298.09M | 8.65%297.05M | 8.59%298.34M | 4.15%273.39M | -0.63%274.74M | -5.80%262.51M | -0.59%276.49M |
Advance payment | -0.68%14.67M | 4.52%9.94M | 257.05%14.77M | 24.28%9.51M | -60.89%4.14M | -16.27%7.65M | -55.97%10.58M | -61.19%9.14M | 70.90%24.02M | 75.72%23.55M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.99%3.2B | 3.66%3.7B |
Intangible assets | -0.47%1.09B | 0.42%1.1B | -1.76%1.09B | 7,742.98%1.09B | 530.23%1.11B | -92.17%13.93M | -1.79%176.29M | -1.78%177.9M | -1.77%179.51M | -1.80%181.11M |
Goodwill | 0.00%564.09M | 0.00%564.09M | -2.94%564.09M | 250.90%564.09M | --581.19M | --160.75M | ---- | ---- | ---- | ---- |
Deferred tax assets | -55.91%9.92M | -55.29%10.29M | -6.51%22.51M | -1.37%23.02M | 56.40%24.08M | 58.45%23.33M | 12.71%15.4M | 60.52%14.73M | 323.27%13.66M | 264.92%9.17M |
Special items of non-current assets | 0.00%180M | 2,508.70%180M | --180M | -96.17%6.9M | ---- | --180M | 6,328.57%180M | ---- | --2.8M | --11.2M |
Total non-current assets | -2.78%3.1B | 2.55%3.12B | 4.13%3.18B | 130.23%3.04B | 122.50%3.06B | 10.38%1.32B | -68.91%1.37B | -75.81%1.2B | -9.16%4.42B | 3.32%4.95B |
Total assets | 3.88%5.25B | 3.27%5.15B | 0.91%5.05B | 27.43%4.99B | 26.58%5B | -25.90%3.92B | -19.92%3.95B | -1.27%5.28B | -6.15%4.94B | 3.02%5.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 64.65%191.82M | 3.50%130.08M | -16.35%116.5M | 30.28%125.68M | 63.06%139.27M | 4.18%96.47M | -14.45%85.41M | -5.99%92.6M | 20.19%99.84M | 4.08%98.5M |
Tax payable | -22.51%14.31M | -59.92%10.66M | 12.78%18.47M | 378.48%26.59M | 224.86%16.38M | 10.08%5.56M | 97.53%5.04M | -14.78%5.05M | --2.55M | --5.93M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.92%27.83M | -0.55%27.8M | 0.48%28.09M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.30%10M | -98.27%10M | 3.41%587.07M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --63.44M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -35.82%2.11M | -75.62%759K | 2.56%3.29M | 27.48%3.11M | 31.41%3.21M | -0.77%2.44M | -6.22%2.44M | -3.30%2.46M | -0.27%2.6M | --2.55M |
Total current liabilities | 46.13%222.06M | -11.07%149.26M | -32.69%151.95M | 60.66%167.85M | 143.00%225.74M | -24.26%104.47M | -34.95%92.9M | -80.90%137.94M | -79.34%142.8M | 4.61%722.13M |
Net current assets | 12.51%1.93B | 5.85%1.88B | -0.41%1.71B | -28.55%1.78B | -30.80%1.72B | -36.96%2.49B | 567.08%2.49B | 1,335.88%3.95B | 224.86%372.66M | -11.82%-319.47M |
Total assets less current liabilities | 2.57%5.02B | 3.77%5B | 2.50%4.9B | 26.52%4.82B | 23.78%4.78B | -25.95%3.81B | -19.47%3.86B | 11.14%5.15B | 4.93%4.79B | 2.78%4.63B |
Non-current liabilities | ||||||||||
Long-term bank loan | --2.8M | ---- | ---- | ---- | ---- | ---- | --16.36M | --18M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 643.96%5.67M | -67.29%369K | -47.95%762K | --1.13M | --1.46M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -3.00%152.33M | -2.98%154.71M | -2.69%157.05M | 7,279.27%159.47M | 7,545.38%161.39M | -20.78%2.16M | -29.63%2.11M | -26.80%2.73M | -59.36%3M | -61.31%3.73M |
Deferred income-non-current liabilities | -2.04%22.84M | -1.70%22.72M | -0.88%23.31M | 44.42%23.11M | 44.08%23.52M | -3.86%16.01M | -4.91%16.33M | -4.81%16.65M | 2,092.59%17.17M | 1,880.63%17.49M |
Total non-current liabilities | 1.39%183.64M | -3.22%177.8M | -2.82%181.12M | 911.27%183.71M | 435.63%186.38M | -51.40%18.17M | 72.53%34.8M | 76.16%37.38M | 146.10%20.17M | 101.75%21.22M |
Total liabilities | 21.80%405.69M | -6.97%327.06M | -19.18%333.08M | 186.66%351.56M | 222.74%412.12M | -30.05%122.64M | -21.64%127.69M | -76.42%175.32M | -76.70%162.97M | 6.07%743.34M |
Total assets less total liabilities | 2.62%4.84B | 4.04%4.82B | 2.71%4.72B | 22.29%4.64B | 20.03%4.59B | -25.76%3.79B | -19.86%3.83B | 10.84%5.11B | 4.67%4.77B | 2.54%4.61B |
Total equity and non-current liabilities | 2.57%5.02B | 3.77%5B | 2.50%4.9B | 26.52%4.82B | 23.78%4.78B | -25.95%3.81B | -19.47%3.86B | 11.14%5.15B | 4.93%4.79B | 2.78%4.63B |
Equity | ||||||||||
Share capital | -0.10%961K | 0.00%962K | -0.10%962K | -0.31%962K | -0.21%963K | 0.00%965K | 0.00%965K | 0.00%965K | 0.00%965K | 0.00%965K |
Reserve | -5.64%387.72M | -8.41%392.77M | -3.43%410.88M | 13.16%428.84M | 8.99%425.47M | 1.89%378.98M | --390.37M | -26.20%371.96M | ---- | 6.87%503.99M |
Share premium | -0.29%1.49B | 0.00%1.49B | -0.04%1.49B | -0.21%1.49B | -0.16%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --527.99M | ---- |
Retained profit | 2.98%2.16B | 6.67%2.16B | 5.88%2.1B | 5.52%2.03B | 1.99%1.98B | -40.80%1.92B | -29.45%1.94B | 24.20%3.24B | 6.31%2.75B | 3.24%2.61B |
Shareholders' Equity | 0.88%4.03B | 2.51%4.04B | 2.61%4B | 4.03%3.95B | 1.85%3.9B | -25.76%3.79B | -19.86%3.83B | 10.84%5.11B | 4.67%4.77B | 2.54%4.61B |
Non-controlling interest | 12.31%806.63M | 12.76%780.64M | 3.27%718.23M | --692.33M | 424,168.29%695.47M | ---- | -1.86%-164K | -1.89%-162K | -3.87%-161K | -8.90%-159K |
Total equity | 2.62%4.84B | 4.04%4.82B | 2.71%4.72B | 22.29%4.64B | 20.03%4.59B | -25.76%3.79B | -19.86%3.83B | 10.84%5.11B | 4.67%4.77B | 2.54%4.61B |
Total equity and total liabilities | 3.88%5.25B | 3.27%5.15B | 0.91%5.05B | 27.43%4.99B | 26.58%5B | -25.90%3.92B | -19.92%3.95B | -1.27%5.28B | -6.15%4.94B | 3.02%5.35B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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