(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 19.50%1.46B | 14.20%1.35B | 34.24%1.22B | 32.72%1.18B | 43.15%907.8M | 16.83%890.94M | -28.13%634.17M | -34.71%762.57M | -5.67%882.39M | 11.13%1.17B |
Accounts receivable | 18.71%4.48B | 28.10%3.78B | 12.67%3.78B | 16.91%2.95B | 25.02%3.35B | 15.70%2.53B | 14.13%2.68B | 5.27%2.18B | -18.96%2.35B | -9.96%2.07B |
Notes receivable | -21.00%63.42M | -32.68%46.86M | -2.46%80.28M | -4.23%69.61M | 51.04%82.3M | -0.78%72.68M | -66.41%54.49M | -41.20%73.25M | 362.95%162.2M | 31.04%124.58M |
Advance deposits and other receivables | 3.47%1.19B | 2.84%1.23B | -11.19%1.15B | -0.72%1.19B | 27.33%1.29B | 32.60%1.2B | 27.79%1.01B | 41.70%906.12M | 2.53%792.71M | -11.30%639.47M |
Cash and equivalents | -3.94%3.41B | -6.84%3.6B | 3.70%3.55B | 15.62%3.86B | 15.42%3.42B | -3.25%3.34B | -7.48%2.97B | 0.85%3.45B | 97.96%3.21B | 107.25%3.42B |
Short-term deposit | -20.00%1.6B | -20.00%1.6B | 0.00%2B | 0.00%2B | 0.00%2B | -33.33%2B | -33.33%2B | 0.00%3B | -33.33%3B | -33.33%3B |
Secured deposit | -66.84%7.07M | -48.57%12.42M | -45.53%21.34M | -53.73%24.14M | 38.30%39.17M | -16.70%52.17M | -76.33%28.32M | -72.85%62.63M | -55.29%119.64M | -29.54%230.68M |
Total current assets | 3.50%12.21B | 2.96%11.62B | 6.29%11.79B | 11.91%11.28B | 18.32%11.1B | -3.42%10.08B | -10.80%9.38B | -2.06%10.44B | -4.69%10.51B | 0.09%10.66B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.42%853.16M | -0.96%765.18M | -5.45%752.21M | -6.07%772.59M | -6.33%795.54M | -6.83%822.55M | -7.67%849.32M | -7.59%882.88M | -7.27%919.92M | -7.70%955.36M |
Advance payment | -35.23%53.79M | 324.82%397.11M | -18.94%83.04M | -8.66%93.48M | 15.17%102.45M | 15.14%102.34M | -1.51%88.95M | -3.27%88.89M | -5.38%90.31M | -2.30%91.9M |
Deferred tax assets | 19.56%172.4M | 8.35%163.69M | 41.05%144.2M | 54.51%151.07M | 28.68%102.24M | 19.61%97.78M | 169.87%79.45M | 35.30%81.75M | -31.59%29.44M | 31.92%60.42M |
Total non-current assets | 8.51%1.2B | 25.67%1.45B | -2.39%1.1B | -0.22%1.15B | -1.06%1.13B | -2.27%1.15B | -3.07%1.14B | -5.21%1.18B | -7.50%1.18B | -5.21%1.25B |
Total assets | 3.93%13.4B | 5.06%13.07B | 5.49%12.9B | 10.66%12.44B | 16.21%12.23B | -3.30%11.24B | -10.02%10.52B | -2.39%11.62B | -4.98%11.69B | -0.49%11.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.22%2.71B | 10.77%2.58B | -5.69%2.25B | 11.24%2.33B | 39.77%2.39B | 19.11%2.09B | -15.63%1.71B | -23.85%1.76B | -28.59%2.02B | -16.63%2.31B |
Tax payable | 16.86%595.34M | 19.45%461.25M | 19.41%509.44M | 4.88%386.13M | 25.58%426.64M | 6.34%368.18M | -2.86%339.73M | -10.97%346.21M | -23.29%349.75M | -18.28%388.89M |
Bank loans and overdrafts | -59.68%97.51M | -75.04%47.99M | 16.50%241.8M | -7.48%192.28M | -0.50%207.56M | -89.27%207.84M | -90.84%208.59M | 1,641.94%1.94B | 1,938.58%2.28B | -0.88%111.19M |
Financial lease liabilities-current liabilities | 9.65%1.39M | 402.97%1.52M | 346.64%1.26M | -22.51%303K | -69.70%283K | -81.86%391K | -59.98%934K | -21.97%2.16M | -47.96%2.33M | --2.76M |
Total current liabilities | 13.21%3.4B | 6.28%3.09B | -0.59%3B | 8.90%2.91B | 33.87%3.02B | -33.98%2.67B | -51.50%2.26B | 43.87%4.04B | 36.60%4.65B | -16.26%2.81B |
Net current assets | 0.19%8.81B | 1.80%8.53B | 8.87%8.79B | 12.99%8.38B | 13.39%8.08B | 15.88%7.42B | 21.51%7.12B | -18.49%6.4B | -23.13%5.86B | 7.61%7.85B |
Total assets less current liabilities | 1.12%10.01B | 4.69%9.98B | 7.48%9.9B | 11.21%9.53B | 11.39%9.21B | 13.05%8.57B | 17.39%8.26B | -16.67%7.58B | -20.89%7.04B | 5.65%9.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.00%231M | 144.50%244.5M | --300M | --100M | ---- | ---- | ---- | ---- | -96.21%100M | -10.90%2.42B |
Financial lease liabilities-non-current liabilities | 467.83%653K | 381.04%1.29M | -71.88%115K | -58.23%269K | --409K | 782.19%644K | ---- | -86.12%73K | -20.56%1.09M | --526K |
Deferred tax liability | -87.15%1.37M | -33.73%8.24M | -26.18%10.65M | -9.01%12.44M | -36.00%14.43M | -4.26%13.67M | --22.55M | -25.27%14.28M | ---- | 874.45%19.11M |
Total non-current liabilities | -25.02%233.02M | 125.39%254.04M | 1,993.85%310.77M | 687.29%112.71M | -34.19%14.84M | -0.26%14.32M | -77.69%22.55M | -99.41%14.35M | -96.18%101.09M | -10.24%2.44B |
Total liabilities | 9.62%3.63B | 10.73%3.34B | 9.16%3.31B | 12.52%3.02B | 33.19%3.04B | -33.86%2.68B | -52.05%2.28B | -22.71%4.06B | -21.45%4.75B | -13.56%5.25B |
Total assets less total liabilities | 1.96%9.77B | 3.24%9.72B | 4.27%9.58B | 10.08%9.42B | 11.51%9.19B | 13.08%8.56B | 18.78%8.24B | 13.62%7.57B | 10.95%6.94B | 12.97%6.66B |
Total equity and non-current liabilities | 1.12%10.01B | 4.69%9.98B | 7.48%9.9B | 11.21%9.53B | 11.39%9.21B | 13.05%8.57B | 17.39%8.26B | -16.67%7.58B | -20.89%7.04B | 5.65%9.1B |
Equity | ||||||||||
Share capital | 0.00%182.31M | 0.00%182.31M | 0.00%182.31M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M |
Reserve | 5.41%9.15B | 14.67%8.9B | 15.45%8.68B | 11.92%7.76B | 12.30%7.52B | 7.90%6.93B | 4.81%6.69B | 4.66%6.43B | 7.23%6.39B | 9.93%6.14B |
Shareholders' Equity | 5.30%9.33B | 14.34%9.08B | 15.09%8.86B | 11.62%7.94B | 11.97%7.7B | 7.68%7.12B | 4.68%6.88B | 4.53%6.61B | 7.01%6.57B | 9.62%6.32B |
Non-controlling interest | -38.91%441.92M | -56.53%640.8M | -51.52%723.41M | 2.45%1.47B | 9.21%1.49B | 50.34%1.44B | 268.94%1.37B | 184.41%957.08M | 219.81%370.36M | 165.51%336.51M |
Total equity | 1.96%9.77B | 3.24%9.72B | 4.27%9.58B | 10.08%9.42B | 11.51%9.19B | 13.08%8.56B | 18.78%8.24B | 13.62%7.57B | 10.95%6.94B | 12.97%6.66B |
Total equity and total liabilities | 3.93%13.4B | 5.06%13.07B | 5.49%12.9B | 10.66%12.44B | 16.21%12.23B | -3.30%11.24B | -10.02%10.52B | -2.39%11.62B | -4.98%11.69B | -0.49%11.91B |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.
No Data