(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 | 29.54%570.1M | 14.33%1.01B | 0.61%440.09M | 14.65%880.65M | -10.08%437.43M | 7.42%768.11M | 12.33%486.46M | 5.46%715.08M | 24.99%433.08M | 12.25%678.05M |
Accounts receivable | -15.86%237.98M | 9.56%303.33M | 3.95%282.83M | 11.57%276.86M | 31.84%272.08M | 81.64%248.14M | 29.19%206.38M | -18.25%136.61M | -29.28%159.74M | -32.26%167.12M |
Advance deposits and other receivables | -25.40%94.95M | -22.53%79.05M | -12.87%127.28M | -5.20%102.05M | -76.06%146.09M | -82.49%107.64M | 8.40%610.34M | 0.07%614.58M | -26.86%563.02M | 2.51%614.13M |
Cash and equivalents | -58.95%420.22M | -19.32%395.46M | 27.51%1.02B | -7.83%490.18M | 0.27%802.9M | 62.32%531.84M | 204.14%800.74M | 147.03%327.65M | 5.21%263.28M | 79.11%132.64M |
Secured deposit | -6.00%108.05M | -25.56%148.78M | -45.08%114.95M | -22.08%199.87M | 7.45%209.3M | -33.80%256.49M | -34.30%194.79M | 118.26%387.45M | 532.38%296.5M | 17.86%177.52M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --17.97M | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --72M | ---- | ---- | ---- |
Special items of current assets | 105.86%117.98M | 38.07%91.58M | -36.27%57.31M | 1.11%66.33M | 152.19%89.93M | 337.09%65.6M | 307.68%35.66M | 8.76%15.01M | 131.52%8.75M | -98.60%13.8M |
Total current assets | -27.54%1.65B | -12.92%2.16B | 15.21%2.28B | 20.74%2.47B | -17.90%1.98B | -6.67%2.05B | 39.55%2.41B | 23.17%2.2B | 4.95%1.72B | -32.97%1.78B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.74%1.9B | 14.15%1.95B | 2.16%1.72B | 0.26%1.7B | -2.24%1.68B | -4.12%1.7B | -13.88%1.72B | -13.26%1.77B | -2.40%2B | -2.09%2.04B |
Advance payment | --48.81M | --49.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term receivables | -84.23%226K | -59.28%829K | -75.70%1.43M | -67.96%2.04M | -40.87%5.9M | -39.46%6.36M | -29.34%9.97M | -27.62%10.5M | 19.68%14.12M | 25.96%14.51M |
Associated company interest | 7.95%24.61M | -32.02%23.35M | -47.65%22.8M | -41.82%34.35M | -60.71%43.54M | -51.70%59.05M | 7.04%110.84M | -18.72%122.26M | -48.00%103.55M | 66.52%150.41M |
Intangible assets | -3.60%9.95M | 19.11%10.89M | 13.54%10.32M | 20.47%9.15M | 55.85%9.09M | 21.61%7.59M | 137.35%5.83M | -44.54%6.24M | -77.27%2.46M | -1.82%11.25M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.27%12M | 19.26%11.84M |
Special items of non-current assets | 21.31%3.76B | 20.41%3.68B | 11.11%3.1B | 13.10%3.05B | 9.62%2.79B | 4.92%2.7B | 1.88%2.55B | 1.62%2.57B | -2.71%2.5B | -5.11%2.53B |
Total non-current assets | 16.61%6.41B | 17.54%6.36B | 6.97%5.49B | 6.51%5.41B | 15.68%5.14B | 12.21%5.08B | -5.11%4.44B | -5.98%4.53B | -5.56%4.68B | -1.65%4.82B |
Total assets | 3.68%8.06B | 7.98%8.52B | 9.26%7.77B | 10.60%7.89B | 3.88%7.11B | 6.04%7.13B | 6.91%6.85B | 1.89%6.73B | -2.94%6.4B | -12.68%6.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.94%1.13B | 15.62%1.71B | 55.99%1.27B | 17.78%1.48B | -29.61%811.14M | -26.25%1.25B | -9.71%1.15B | 24.42%1.7B | 28.94%1.28B | 36.99%1.37B |
Tax payable | ---- | ---- | ---- | ---- | ---- | --618K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 3.75%300.1M | 31.94%390.78M | 27.36%289.24M | -1.96%296.18M | 21.68%227.12M | 25.88%302.09M | -30.20%186.65M | -58.25%239.98M | -59.39%267.42M | 18.21%574.77M |
Bank loans and overdrafts | -3.74%866.9M | 14.55%911.38M | -45.53%900.58M | -38.78%795.61M | 69.54%1.65B | -2.72%1.3B | -52.61%975.23M | -37.72%1.34B | 2.93%2.06B | -3.34%2.14B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --7.17M | --471K | ---- | ---- | -95.98%3.27M |
Financial lease liabilities-current liabilities | 14.01%15.58M | 417.40%13.38M | 428.58%13.67M | --2.59M | --2.59M | ---- | ---- | ---- | ---- | --32.29M |
Special items of current liabilities | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -6.45%2.31B | 13.17%3.02B | -8.37%2.47B | -6.72%2.67B | 16.40%2.69B | -12.60%2.86B | -35.73%2.31B | -20.52%3.28B | -1.42%3.6B | -9.89%4.12B |
Net current assets | -242.83%-660.22M | -343.38%-867.21M | 73.20%-192.58M | 75.94%-195.59M | -884.07%-718.54M | 24.65%-812.96M | 104.88%91.64M | 53.85%-1.08B | 6.63%-1.88B | -22.20%-2.34B |
Total assets less current liabilities | 8.40%5.75B | 5.32%5.49B | 20.01%5.3B | 22.21%5.22B | -2.51%4.42B | 23.74%4.27B | 61.71%4.53B | 39.15%3.45B | -4.82%2.8B | -16.94%2.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | 46.96%1.62B | 29.13%1.22B | 267.36%1.1B | 148.83%944.64M | -64.34%300M | 1,148.89%379.64M | 2,303.26%841.16M | -22.93%30.4M | -19.84%35M | -20.35%39.44M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.41%28.94M | -48.80%28.94M |
Financial lease liabilities-non-current liabilities | 125.03%45.46M | 257.07%38.55M | 92.33%20.2M | --10.8M | --10.5M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 48.37%1.67B | 31.71%1.26B | 261.44%1.12B | 151.67%955.44M | -63.09%310.5M | 1,148.89%379.64M | 1,215.53%841.16M | -55.55%30.4M | -36.61%63.94M | -35.52%68.38M |
Total liabilities | 10.68%3.97B | 18.06%4.28B | 19.52%3.59B | 11.83%3.63B | -4.79%3B | -1.91%3.24B | -13.90%3.16B | -21.09%3.31B | -2.37%3.67B | -10.47%4.19B |
Total assets less total liabilities | -2.33%4.08B | -0.60%4.24B | 1.76%4.18B | 9.58%4.26B | 11.29%4.11B | 13.73%3.89B | 34.77%3.69B | 41.84%3.42B | -3.70%2.74B | -16.26%2.41B |
Total equity and non-current liabilities | 8.40%5.75B | 5.32%5.49B | 20.01%5.3B | 22.21%5.22B | -2.51%4.42B | 23.74%4.27B | 61.71%4.53B | 39.15%3.45B | -4.82%2.8B | -16.94%2.48B |
Equity | ||||||||||
Share capital | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 21.05%69K | 38.00%69K | 14.00%57K | 0.00%50K |
Reserve | -2.50%3.92B | 0.46%4.1B | 3.18%4.02B | 10.91%4.08B | 12.65%3.89B | 15.11%3.68B | 36.52%3.46B | 46.21%3.2B | 25.45%2.53B | 8.35%2.19B |
Shareholders' Equity | -2.60%3.87B | -0.79%4.02B | 2.36%3.98B | 10.20%4.06B | 12.39%3.88B | 15.11%3.68B | 36.51%3.46B | 46.21%3.2B | 25.44%2.53B | 8.35%2.19B |
Non-controlling interest | 2.89%209.98M | 3.24%213.19M | -8.79%204.08M | -1.36%206.5M | -4.78%223.75M | -6.03%209.35M | 13.43%234.99M | -0.72%222.79M | -74.91%207.16M | -73.94%224.41M |
Total equity | -2.33%4.08B | -0.60%4.24B | 1.76%4.18B | 9.58%4.26B | 11.29%4.11B | 13.73%3.89B | 34.77%3.69B | 41.84%3.42B | -3.70%2.74B | -16.26%2.41B |
Total equity and total liabilities | 3.68%8.06B | 7.98%8.52B | 9.26%7.77B | 10.60%7.89B | 3.88%7.11B | 6.04%7.13B | 6.91%6.85B | 1.89%6.73B | -2.94%6.4B | -12.68%6.6B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
No Data