(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 | ---- | ---- | --142K | --105K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -17.83%7.61M | 4.21%9.59M | 26.81%9.26M | 71.79%9.2M | 125.78%7.3M | 52.58%5.36M | 13.31%3.24M | -29.55%3.51M | -29.51%2.86M | 27.11%4.98M |
Advance deposits and other receivables | -1.29%13.43M | -88.34%14.94M | 82.51%13.61M | 1,562.37%128.07M | -10.59%7.46M | 92.65%7.7M | 44.98%8.34M | -55.60%4M | -58.08%5.75M | -62.97%9.01M |
Cash and equivalents | -6.72%306.05M | -18.04%506.11M | 94.32%328.11M | 26.35%617.52M | -74.62%168.85M | -31.61%488.74M | 71.66%665.22M | 113.40%714.62M | 98.32%387.53M | -24.25%334.87M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.69M | ---- |
Financial assets at fair value-current assets | --180.33M | --340.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 44.51%507.42M | 15.40%871.15M | 91.23%351.12M | 50.44%754.9M | -72.87%183.61M | -30.51%501.8M | 16.93%676.79M | 107.00%722.13M | 171.52%578.83M | -25.83%348.86M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.56%2.33B | 11.30%2.32B | 6.70%2.21B | 1.43%2.08B | 6.36%2.07B | 9.51%2.05B | 6.13%1.95B | 3.02%1.88B | 1.12%1.83B | 10.23%1.82B |
Advance payment | -93.46%1.74M | -86.24%2.26M | -64.80%26.68M | -71.56%16.39M | -36.27%75.79M | -59.50%57.62M | 2,660.54%118.92M | 1,333.26%142.27M | -15.88%4.31M | -98.52%9.93M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | 239.06%1.09M | -45.33%819K | --320K | --1.5M | ---- | ---- | ---- |
Intangible assets | 36.79%5.16M | 545.54%4.85M | 288.66%3.77M | -26.87%751K | 5.66%970K | -6.38%1.03M | -35.80%918K | -40.80%1.1M | -22.45%1.43M | -0.48%1.85M |
Deferred tax assets | ---- | 52.33%131K | -15.04%96K | -17.31%86K | 169.05%113K | --104K | --42K | ---- | ---- | 416.42%346K |
Total non-current assets | 4.02%2.96B | 7.79%2.93B | 2.75%2.85B | -0.78%2.72B | 2.59%2.77B | 2.96%2.74B | 8.55%2.7B | 6.88%2.66B | 0.16%2.49B | 7.17%2.49B |
Total assets | 8.46%3.47B | 9.44%3.8B | 8.24%3.2B | 7.14%3.47B | -12.52%2.96B | -4.18%3.24B | 10.13%3.38B | 19.18%3.38B | 13.70%3.07B | 1.61%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -7.05%54.51M | 16.08%90.99M | 21.89%58.65M | 21.55%78.39M | 26.60%48.11M | 1,284.18%64.49M | 158,241.67%38M | -96.84%4.66M | -94.87%24K | 3,503.32%147.59M |
Dividend payable | ---- | ---- | ---- | ---- | 2.76%446K | -2.73%427K | --434K | --439K | ---- | ---- |
Other payables and accrued expenses | 6.24%164.3M | 47.09%259.78M | -3.58%154.65M | 17.50%176.61M | 74.00%160.39M | 29.16%150.3M | -37.22%92.18M | -40.72%116.36M | -54.63%146.82M | -29.88%196.28M |
Bank loans and overdrafts | 44.44%78M | 45.30%72.65M | 17.39%54M | 19.05%50M | -86.42%46M | -89.80%42M | 48.61%338.82M | 49.75%411.82M | 31.79%228M | 56.78%275M |
Financial lease liabilities-current liabilities | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | -28.22%1.6M | -80.25%1.03M | -82.49%2.23M | -19.31%5.22M | 86.53%12.73M | 168.16%6.47M | -61.10%6.82M | -85.87%2.41M | --17.54M | --17.07M |
Total current liabilities | -0.52%383.66M | 19.41%936.89M | 35.85%385.65M | 19.10%784.61M | -48.60%283.88M | -25.39%658.77M | 31.61%552.28M | -6.38%882.94M | -22.42%419.63M | 30.93%943.15M |
Net current assets | 458.44%123.76M | -121.24%-65.75M | 65.56%-34.53M | 81.07%-29.72M | -180.53%-100.27M | 2.39%-156.97M | -21.78%124.52M | 72.94%-160.81M | 148.57%159.19M | -137.69%-594.29M |
Total assets less current liabilities | 9.69%3.09B | 6.54%2.87B | 5.31%2.81B | 4.09%2.69B | -5.47%2.67B | 3.31%2.58B | 6.73%2.83B | 31.89%2.5B | 22.75%2.65B | -8.57%1.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.80%760.43M | -5.19%686.77M | -7.11%705.4M | -2.41%724.4M | -21.97%759.4M | 4.14%742.28M | 8.35%973.28M | -16.76%712.78M | -8.64%898.28M | -9.99%856.28M |
Financial lease liabilities-non-current liabilities | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 258.51%9.06M | 69.11%7.75M | 13.02%2.53M | -66.07%4.58M | -89.37%2.24M | -48.40%13.51M | -22.32%21.02M | 3.38%26.18M | -52.30%27.06M | -70.53%25.32M |
Total non-current liabilities | 9.47%774.94M | -4.56%695.78M | -7.05%707.93M | -3.55%728.99M | -23.40%761.64M | 2.28%755.79M | 7.45%994.3M | -16.18%738.96M | -22.06%925.34M | -25.56%881.6M |
Total liabilities | 5.95%1.16B | 7.87%1.63B | 4.60%1.09B | 7.00%1.51B | -32.40%1.05B | -12.78%1.41B | 14.99%1.55B | -11.12%1.62B | -22.17%1.34B | -4.20%1.82B |
Total assets less total liabilities | 9.77%2.31B | 10.66%2.17B | 10.24%2.11B | 7.25%1.96B | 4.25%1.91B | 3.74%1.83B | 6.34%1.83B | 73.64%1.76B | 77.55%1.72B | 14.06%1.01B |
Total equity and non-current liabilities | 9.69%3.09B | 6.54%2.87B | 5.31%2.81B | 4.09%2.69B | -5.47%2.67B | 3.31%2.58B | 6.73%2.83B | 31.89%2.5B | 22.75%2.65B | -8.57%1.9B |
Equity | ||||||||||
Share capital | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | --3.68M | --3.68M | ---- |
Reserve | 34.29%2.31B | 10.68%2.17B | 18.42%1.72B | 46.60%1.96B | 11.21%1.45B | 10.56%1.34B | --1.31B | --1.21B | ---- | ---- |
Share premium | ---- | ---- | -15.77%383.79M | ---- | -13.04%455.64M | -11.19%489.48M | -10.60%523.96M | --551.16M | --586.08M | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13B | --1.01B |
Shareholders' Equity | 9.77%2.31B | 10.66%2.17B | 10.24%2.11B | 7.25%1.96B | 4.25%1.91B | 3.74%1.83B | 6.34%1.83B | 73.64%1.76B | 77.55%1.72B | 14.06%1.01B |
Total equity | 9.77%2.31B | 10.66%2.17B | 10.24%2.11B | 7.25%1.96B | 4.25%1.91B | 3.74%1.83B | 6.34%1.83B | 73.64%1.76B | 77.55%1.72B | 14.06%1.01B |
Total equity and total liabilities | 8.46%3.47B | 9.44%3.8B | 8.24%3.2B | 7.14%3.47B | -12.52%2.96B | -4.18%3.24B | 10.13%3.38B | 19.18%3.38B | 13.70%3.07B | 1.61%2.84B |
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