(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 | 0.40%566.31M | -0.17%557.99M | 1.48%564.07M | 2.66%558.96M | 8.86%555.82M | 8.41%544.49M | 6.61%510.59M | 4.41%502.26M | 1.32%478.93M | 7.38%481.06M |
Accounts receivable | -39.92%170.51M | -47.44%222.38M | -41.77%283.82M | 165.07%423.12M | 174.19%487.37M | 40.63%159.62M | 95.21%177.75M | 6.60%113.5M | 54.08%91.06M | 106.73%106.48M |
Cash and equivalents | 0.92%2.25B | 18.19%2.3B | 63.68%2.23B | 80.57%1.94B | 38.13%1.36B | -12.84%1.08B | -31.72%984.85M | -38.52%1.23B | -10.65%1.44B | 34.38%2.01B |
Fixed time deposit-current assets | 508.86%267.26M | 401.23%167.75M | -7.26%43.89M | -88.29%33.47M | -85.74%47.33M | --285.68M | 47.23%332.01M | ---- | 111.98%225.5M | -82.49%8.46M |
Financial assets at fair value-current assets | 17.04%890.58M | 59.16%776.5M | 34.78%760.94M | -49.49%487.88M | -1.36%564.56M | -1.72%965.97M | -10.48%572.34M | 135.39%982.93M | 44.43%639.34M | -27.68%417.58M |
Special items of current assets | --91.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.20%4.25B | 16.69%4.03B | 29.00%3.89B | 13.86%3.46B | 16.99%3.02B | 7.17%3.04B | -10.41%2.58B | -6.22%2.83B | 6.76%2.88B | 15.34%3.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.30%538.27M | -2.73%556.23M | -4.51%562.44M | -1.85%571.86M | -0.83%589.01M | 2.59%582.64M | -6.37%593.97M | 3.43%567.92M | 15.20%634.36M | 0.75%549.07M |
Investment property | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M |
Advance payment | 0.00%21.96M | -24.57%21.96M | -25.80%21.96M | 6.06%29.12M | 226.91%29.6M | -69.29%27.45M | 0.00%9.05M | 887.45%89.4M | 0.00%9.05M | -83.15%9.05M |
Associated company interest | --3M | 300.00%3M | ---- | -86.96%750K | 0.00%750K | 666.67%5.75M | 0.00%750K | 0.00%750K | -86.93%750K | 0.00%750K |
Subsidiary interest | ---- | ---- | ---- | ---- | ---- | ---- | --83.2M | ---- | ---- | ---- |
Interests in Joint Venture | -0.62%44.52M | -68.27%42.18M | -67.33%44.8M | -30.11%132.96M | -31.13%137.13M | 275.18%190.25M | 459.17%199.11M | 41.88%50.71M | 3,460.70%35.61M | --35.74M |
Fixed time deposit-non-current assets | --204.63M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | 0.00%38.11M | 0.00%38.11M | -88.97%38.11M | 0.00%38.11M | 806.71%345.55M | 0.00%38.11M | 28.05%38.11M | 28.05%38.11M |
Intangible assets | 13.92%306.38M | 13.22%309.77M | -1.38%268.94M | 2.73%273.61M | 51.97%272.7M | 45.84%266.34M | 38.72%179.45M | 44.78%182.63M | 58.68%129.36M | 482.82%126.14M |
Goodwill | -3.33%1.09B | 3.46%1.13B | 3.46%1.13B | 4.06%1.09B | 26.79%1.09B | 21.85%1.05B | 69.50%860.64M | 94.90%860.64M | 14.99%507.76M | 3.17%441.58M |
Deferred tax assets | 11.80%99.59M | 14.25%92.87M | 10.06%89.08M | 6.08%81.29M | 31.52%80.94M | 32.43%76.63M | 2.42%61.54M | 6.27%57.87M | 18.01%60.09M | 19.99%54.45M |
Other illiquid assets | 155.44%12.77M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -17.36%5M | -80.27%5M |
Special items of non-current assets | -2.29%2.12B | 7.56%2.16B | 7.59%2.17B | 0.25%2.01B | 6.27%2.02B | 7.94%2.01B | 18.61%1.9B | 18.01%1.86B | 3.05%1.6B | 7.73%1.58B |
Total non-current assets | 2.51%4.56B | 6.31%4.63B | 1.55%4.45B | -0.24%4.36B | 0.34%4.38B | 13.63%4.37B | 38.19%4.37B | 29.70%3.85B | 10.08%3.16B | 13.21%2.96B |
Total assets | 5.63%8.81B | 10.90%8.67B | 12.74%8.34B | 5.54%7.82B | 6.52%7.4B | 10.89%7.41B | 15.02%6.94B | 11.57%6.68B | 8.47%6.04B | 14.28%5.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.49%547.34M | -5.89%658.34M | 2.74%706.12M | -8.12%699.53M | 21.59%687.28M | 17.35%761.34M | 11.01%565.24M | 8.43%648.76M | 37.99%509.2M | 37.76%598.31M |
Tax payable | -6.65%185.79M | 14.17%205.44M | 43.75%199.02M | -11.31%179.94M | -13.22%138.45M | 26.58%202.88M | 21.97%159.53M | 19.01%160.28M | -9.39%130.79M | -6.43%134.67M |
Dividend payable | 106.46%1.12M | --36M | --542K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -52.85%18.86M | -38.40%13.86M | -57.89%40M | -70.00%22.5M |
Other loans-current liabilities | 3.80%29.86M | -10.68%29.44M | 11.62%28.77M | 21.24%32.96M | -15.11%25.77M | -24.32%27.18M | -26.17%30.36M | -18.25%35.92M | 52.59%41.12M | 63.04%43.94M |
Financial lease liabilities-current liabilities | -0.40%22.84M | -8.25%23.16M | 42.65%22.94M | 46.09%25.24M | -21.69%16.08M | -18.53%17.28M | -0.39%20.53M | 8.03%21.21M | 20.70%20.61M | --19.63M |
Special items of current liabilities | --47.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 8.35%1.15B | 21.67%1.26B | 12.42%1.06B | -4.35%1.03B | 9.27%942.68M | 15.52%1.08B | 8.56%862.7M | 8.03%935.9M | 14.78%794.66M | 21.07%866.36M |
Net current assets | 9.52%3.1B | 14.56%2.78B | 36.55%2.83B | 23.93%2.42B | 20.87%2.07B | 3.06%1.95B | -17.66%1.71B | -11.95%1.9B | 3.98%2.08B | 13.19%2.15B |
Total assets less current liabilities | 5.24%7.66B | 9.26%7.41B | 12.79%7.28B | 7.23%6.78B | 6.13%6.45B | 10.14%6.32B | 16.00%6.08B | 12.17%5.74B | 7.58%5.24B | 13.21%5.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.22%6.36M | -51.98%13.86M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.14%6M | -81.23%6M |
Financial lease liabilities-non-current liabilities | 0.17%31.69M | -25.97%29.22M | -21.07%31.63M | -10.59%39.46M | -3.78%40.08M | -14.73%44.14M | -27.32%41.65M | -17.97%51.77M | -19.64%57.31M | --63.11M |
Deferred tax liability | 28.97%238.19M | 61.04%216.14M | 34.89%184.68M | -2.08%134.22M | -0.30%136.91M | -0.96%137.07M | 35.37%137.32M | 47.40%138.4M | 7.83%101.44M | -0.96%93.89M |
Other non-current liabilities | 92.07%95.71M | 153.50%95.95M | 34.56%49.83M | 3.10%37.85M | 12.24%37.03M | 11.28%36.71M | 54.23%32.99M | 54.57%32.99M | 2.10%21.39M | 54.97%21.35M |
Special items of non-current liabilities | 6.28%515.77M | 8.37%494.43M | 5.54%485.31M | 5.12%456.24M | 14.52%459.85M | 15.11%434.02M | 16.12%401.54M | 12.27%377.04M | 9.61%345.8M | 11.28%335.84M |
Total non-current liabilities | 17.29%881.36M | 25.15%835.74M | 11.51%751.45M | 2.43%667.77M | 9.84%673.87M | 8.62%651.94M | 13.97%613.5M | 12.39%600.19M | -1.83%538.29M | 13.34%534.05M |
Total liabilities | 12.06%2.03B | 23.04%2.09B | 12.04%1.81B | -1.80%1.7B | 9.51%1.62B | 12.83%1.73B | 10.75%1.48B | 9.69%1.54B | 7.44%1.33B | 18.00%1.4B |
Total assets less total liabilities | 3.85%6.78B | 7.52%6.57B | 12.94%6.53B | 7.79%6.11B | 5.71%5.78B | 10.31%5.67B | 16.24%5.47B | 12.14%5.14B | 8.77%4.7B | 13.19%4.59B |
Total equity and non-current liabilities | 5.24%7.66B | 9.26%7.41B | 12.79%7.28B | 7.23%6.78B | 6.13%6.45B | 10.14%6.32B | 16.00%6.08B | 12.17%5.74B | 7.58%5.24B | 13.21%5.12B |
Equity | ||||||||||
Share capital | 0.00%142.15M | 0.00%142.15M | -0.02%142.15M | -0.02%142.15M | 0.00%142.18M | 0.47%142.18M | 1.37%142.18M | 2.73%141.51M | 3.00%140.26M | 2.10%137.75M |
Reserve | 5.11%5.93B | 8.33%5.78B | 11.58%5.64B | 8.82%5.33B | 6.84%5.05B | 10.73%4.9B | 17.04%4.73B | 13.34%4.43B | 10.14%4.04B | 15.63%3.91B |
Shareholders' Equity | 4.98%6.07B | 8.11%5.92B | 11.26%5.78B | 8.57%5.48B | 6.64%5.2B | 10.41%5.04B | 16.52%4.87B | 12.98%4.57B | 9.88%4.18B | 15.11%4.04B |
Non-controlling interest | -4.95%709.32M | 2.44%653.81M | 27.87%746.23M | 1.49%638.25M | -1.89%583.58M | 9.52%628.88M | 13.98%594.8M | 5.91%574.21M | 0.62%521.85M | 0.69%542.14M |
Total equity | 3.85%6.78B | 7.52%6.57B | 12.94%6.53B | 7.79%6.11B | 5.71%5.78B | 10.31%5.67B | 16.24%5.47B | 12.14%5.14B | 8.77%4.7B | 13.19%4.59B |
Total equity and total liabilities | 5.63%8.81B | 10.90%8.67B | 12.74%8.34B | 5.54%7.82B | 6.52%7.4B | 10.89%7.41B | 15.02%6.94B | 11.57%6.68B | 8.47%6.04B | 14.28%5.99B |
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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