(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 | 11.03%821.63M | 9.09%777.54M | -3.49%740.02M | 3.22%712.74M | 12.51%766.78M | 11.46%690.52M | 19.59%681.5M | 17.23%619.51M | 26.71%569.88M | 37.41%528.47M |
Accounts receivable | -6.90%1.25B | -16.52%1.1B | 14.66%1.34B | -4.86%1.31B | -4.68%1.17B | 40.27%1.38B | 3.53%1.22B | -3.47%982.97M | -23.61%1.18B | -31.38%1.02B |
Advance deposits and other receivables | -10.26%1.17B | 124.35%1.13B | 158.11%1.31B | -34.33%504.79M | -13.14%506.11M | 30.75%768.73M | 15.41%582.66M | 24.46%587.92M | -33.25%504.85M | -31.94%472.36M |
Cash and equivalents | 0.66%2.09B | 24.99%2.69B | -29.28%2.07B | -24.98%2.15B | 0.33%2.93B | -7.21%2.87B | -23.03%2.92B | 48.39%3.09B | 174.88%3.79B | 16.19%2.08B |
Fixed time deposit-current assets | --153.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -8.36%177.66M | -6.22%195.43M | 36.10%193.87M | 12.89%208.39M | 27.33%142.44M | 46.71%184.59M | 403.80%111.86M | 470.03%125.82M | 47.99%22.2M | 54.48%22.07M |
Financial assets at fair value-current assets | -23.02%3.54B | -32.06%3.3B | 37.63%4.6B | 155.84%4.86B | 77.66%3.34B | 49.27%1.9B | 135.44%1.88B | 169.58%1.27B | -15.87%799.32M | 1,239.09%472.16M |
Total current assets | -10.27%9.2B | -5.72%9.19B | 15.77%10.25B | 25.16%9.75B | 19.63%8.85B | 16.63%7.79B | 7.71%7.4B | 45.34%6.68B | 34.77%6.87B | 3.58%4.6B |
Non-current assets | ||||||||||
Property, plant and equipment | 14.46%4.92B | 14.06%4.69B | 18.70%4.29B | 19.58%4.11B | 18.93%3.62B | 31.24%3.44B | 44.95%3.04B | 31.81%2.62B | 15.35%2.1B | 10.98%1.99B |
Advance payment | -37.90%225.29M | -42.51%203.42M | 41.39%362.8M | 18.40%353.81M | -16.92%256.6M | -8.23%298.84M | 7.78%308.86M | 98.66%325.63M | 101.29%286.57M | -59.79%163.91M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.44%2.2M | -59.95%3.58M | -77.21%6.56M |
Associated company interest | -11.39%544.1M | -4.71%593.32M | -3.03%614.01M | -10.65%622.64M | -15.42%633.2M | -7.06%696.82M | 29.06%748.61M | 26.34%749.72M | 51.26%580.05M | 53.79%593.41M |
Interests in Joint Venture | -40.92%1.45M | 86.88%2.27M | -21.08%2.46M | -67.83%1.21M | -45.09%3.11M | -45.76%3.77M | -25.51%5.67M | -7.03%6.95M | 33.73%7.61M | 198.80%7.47M |
Fixed time deposit-non-current assets | 256.61%1.99B | 901.75%2.02B | 474.22%556.65M | --201.18M | --96.94M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 2.98%1.62B | -1.51%1.55B | -14.12%1.57B | -14.65%1.58B | -1.32%1.83B | -2.60%1.85B | -12.62%1.85B | -12.32%1.9B | -5.25%2.12B | -5.81%2.17B |
Goodwill | -1.17%4.22B | 1.43%4.2B | 6.45%4.27B | 7.71%4.14B | 3.25%4.01B | -1.91%3.84B | -7.42%3.89B | -5.47%3.92B | 2.52%4.2B | 1.39%4.15B |
Deferred tax assets | -9.94%270.05M | -9.65%274.6M | 0.26%299.84M | 8.37%303.95M | 30.89%299.07M | 27.91%280.48M | 49.80%228.49M | 69.95%219.28M | 18.37%152.53M | 52.87%129.02M |
Total non-current assets | 14.16%14.75B | 17.73%14.43B | 10.73%12.92B | 7.32%12.26B | 4.73%11.67B | 3.85%11.42B | 3.80%11.14B | 7.69%11B | 9.51%10.73B | 8.63%10.21B |
Total assets | 3.35%23.95B | 7.34%23.63B | 12.91%23.17B | 14.55%22.01B | 10.68%20.52B | 8.68%19.21B | 5.33%18.54B | 19.37%17.68B | 18.15%17.6B | 7.01%14.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.97%205.49M | -15.01%212.06M | 3.79%273.88M | 8.30%249.52M | 22.76%263.88M | 13.34%230.41M | 29.33%214.95M | 35.74%203.29M | -2.62%166.2M | 32.63%149.76M |
Tax payable | ---- | -70.81%32.67M | 21.59%115.14M | 51.79%111.89M | 12.61%94.69M | 27.93%73.71M | -17.37%84.09M | 170.06%57.62M | 49.65%101.77M | -76.47%21.34M |
Other payables and accrued expenses | 74.49%1.97B | 29.55%1.33B | -7.38%1.13B | 11.64%1.03B | 45.03%1.22B | 17.09%921.21M | -4.15%842.35M | -13.92%786.75M | -4.28%878.81M | 8.07%913.99M |
Bank loans and overdrafts | -3.69%1.92B | 410.96%2.11B | 698.70%2B | 175.16%413.26M | 66.65%250.19M | -58.30%150.19M | -67.36%150.13M | -25.58%360.15M | -60.68%460M | -15.14%483.96M |
Financial lease liabilities-current liabilities | 25.27%14.12M | -20.43%9.74M | -1.58%11.27M | 15.81%12.23M | 23.22%11.45M | 50.76%10.56M | 24.60%9.29M | 28.17%7.01M | --7.46M | --5.47M |
Deferred income-current liabilities | 8.91%32.17M | 2.11%29.15M | -4.85%29.54M | -15.80%28.55M | -9.11%31.04M | -6.11%33.91M | -7.99%34.16M | -2.97%36.11M | 1.55%37.12M | 3.71%37.22M |
Special items of current liabilities | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 50.34%5.35B | 102.16%3.73B | 90.06%3.56B | 29.85%1.84B | 40.30%1.87B | -2.13%1.42B | -19.16%1.33B | -9.98%1.45B | -30.12%1.65B | -2.65%1.61B |
Net current assets | -42.50%3.85B | -30.88%5.47B | -4.16%6.69B | 24.11%7.91B | 15.08%6.98B | 21.83%6.37B | 16.21%6.07B | 75.21%5.23B | 90.83%5.22B | 7.28%2.98B |
Total assets less current liabilities | -5.18%18.59B | -1.33%19.9B | 5.16%19.61B | 13.33%20.17B | 8.38%18.65B | 9.65%17.79B | 7.86%17.21B | 22.96%16.23B | 27.25%15.95B | 8.32%13.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.68%1.04B | -23.08%1.46B | 31.08%1.73B | 1,058.56%1.9B | 1,939.13%1.32B | 207.88%164.15M | 377.51%64.63M | 301.29%53.32M | -90.37%13.53M | -96.87%13.29M |
Financial lease liabilities-non-current liabilities | 43.10%32.49M | 0.82%27.81M | -24.52%22.71M | -14.80%27.59M | -10.48%30.08M | 0.50%32.38M | 23.94%33.6M | 712.79%32.22M | 407.11%27.11M | --3.96M |
Deferred tax liability | -2.73%252.06M | -10.47%250.55M | -0.32%259.14M | 5.82%279.87M | -2.34%259.96M | -2.86%264.47M | -2.96%266.19M | 1.55%272.24M | 2.25%274.33M | -0.99%268.08M |
Deferred income-non-current liabilities | -7.70%388.01M | -2.47%412.16M | 10.69%420.4M | 6.55%422.61M | 18.91%379.8M | 28.58%396.63M | 38.68%319.4M | 27.30%308.46M | -12.77%230.31M | -11.99%242.31M |
Convertible notes and bonds | ---- | -43.34%1.23B | -45.74%1.21B | -4.75%2.16B | -6.46%2.23B | -7.71%2.27B | -38.88%2.39B | 6.80%2.46B | 70.03%3.91B | 0.24%2.3B |
Other non-current liabilities | -1.43%4.34M | -22.31%4.6M | -17.78%4.4M | 6.41%5.93M | -11.60%5.35M | -11.28%5.57M | 4.47%6.05M | 6.97%6.28M | -5.85%5.79M | -6.92%5.87M |
Total non-current liabilities | -52.85%1.72B | -29.53%3.38B | -13.74%3.65B | 53.17%4.8B | 37.33%4.23B | 0.03%3.13B | -30.96%3.08B | 10.42%3.13B | 49.49%4.46B | -13.38%2.84B |
Total liabilities | -1.88%7.07B | 7.01%7.11B | 18.14%7.21B | 45.90%6.65B | 38.22%6.1B | -0.66%4.55B | -27.77%4.41B | 3.03%4.58B | 14.29%6.11B | -9.78%4.45B |
Total assets less total liabilities | 5.71%16.88B | 7.49%16.51B | 10.70%15.96B | 4.82%15.36B | 2.08%14.42B | 11.95%14.66B | 22.92%14.13B | 26.39%13.09B | 20.31%11.49B | 16.30%10.36B |
Total equity and non-current liabilities | -5.18%18.59B | -1.33%19.9B | 5.16%19.61B | 13.33%20.17B | 8.38%18.65B | 9.65%17.79B | 7.86%17.21B | 22.96%16.23B | 27.25%15.95B | 8.32%13.2B |
Equity | ||||||||||
Share capital | -1.34%147K | 0.00%149K | 0.00%149K | -3.87%149K | -4.49%149K | 0.00%155K | 0.65%156K | 0.00%155K | 0.00%155K | -0.64%155K |
Share premium | -18.01%2.84B | -4.77%3.52B | -6.07%3.47B | -11.05%3.69B | -14.93%3.69B | -3.39%4.15B | 1.03%4.34B | -0.23%4.3B | -0.23%4.3B | -1.56%4.31B |
Other reserves | 15.65%11.9B | 13.56%10.75B | 20.38%10.29B | 17.25%9.47B | 15.62%8.55B | 26.35%8.08B | 15.86%7.39B | 20.20%6.39B | 38.31%6.38B | 24.27%5.32B |
Shareholders' Equity | 6.39%14.38B | 8.57%14.03B | 12.64%13.52B | 5.71%12.93B | 2.31%12B | 14.39%12.23B | 9.89%11.73B | 11.06%10.69B | 19.70%10.68B | 11.73%9.63B |
Non-controlling interest | 1.96%2.49B | 1.73%2.48B | 1.03%2.44B | 0.31%2.44B | 0.95%2.42B | 1.10%2.43B | 193.09%2.4B | 227.40%2.4B | 28.95%817.54M | 150.66%734.28M |
Total equity | 5.71%16.88B | 7.49%16.51B | 10.70%15.96B | 4.82%15.36B | 2.08%14.42B | 11.95%14.66B | 22.92%14.13B | 26.39%13.09B | 20.31%11.49B | 16.30%10.36B |
Total equity and total liabilities | 3.35%23.95B | 7.34%23.63B | 12.91%23.17B | 14.55%22.01B | 10.68%20.52B | 8.68%19.21B | 5.33%18.54B | 19.37%17.68B | 18.15%17.6B | 7.01%14.81B |
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.
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