(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 | -7.81%30.16M | 85.77%30.44M | 26.81%32.71M | -15.83%16.39M | 9.50%25.8M | -5.81%19.47M | 28.70%23.56M | 26.24%20.67M | -18.54%18.3M | -26.89%16.37M |
Accounts receivable | -9.84%80.9M | -23.50%85.58M | -38.66%89.74M | 31.41%111.88M | 54.46%146.29M | 64.61%85.13M | 208.84%94.71M | -15.73%51.72M | -55.68%30.67M | -12.06%61.37M |
Advance deposits and other receivables | 14.00%41.4M | -24.66%29.08M | -38.45%36.31M | -4.56%38.59M | 72.72%59M | 29.45%40.44M | -41.52%34.16M | -56.02%31.24M | -89.77%58.41M | -88.45%71.04M |
Cash and equivalents | 36.82%76.09M | -47.73%62.91M | -48.48%55.61M | 229.75%120.34M | 109.87%107.93M | 79.31%36.5M | 439.97%51.43M | 48.44%20.35M | -7.97%9.52M | -51.23%13.71M |
Secured deposit | -64.06%2.53M | -84.41%1.43M | 55.17%7.03M | -85.62%9.17M | --4.53M | 47.51%63.76M | ---- | -6.47%43.22M | --46.9M | --46.21M |
Special items of current assets | ---- | ---- | 19.47%440.61M | 18.70%415.89M | --368.8M | --350.36M | ---- | ---- | ---- | ---- |
Total current assets | -65.10%231.07M | -70.60%209.43M | -7.07%662.01M | 19.58%712.25M | 249.44%712.35M | 256.25%595.65M | 24.45%203.86M | -19.89%167.2M | -97.12%163.81M | -96.44%208.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.45%1.2B | -15.02%1.34B | -8.06%1.47B | 0.13%1.58B | 43.74%1.6B | 45.78%1.57B | 8.35%1.11B | -35.69%1.08B | -38.94%1.02B | -6.69%1.68B |
Advance payment | 157.51%1.41M | -67.21%322K | -61.41%546K | -46.83%982K | -99.60%1.42M | -99.49%1.85M | -8.94%357.35M | -6.31%361.03M | 2.29%392.43M | 7.88%385.36M |
Secured deposits-non-current assets | 31.58%138.54M | 41.57%123.41M | 106.14%105.29M | 388.87%87.17M | 420.57%51.08M | 345.55%17.83M | --9.81M | --4M | ---- | ---- |
Intangible assets | -22.92%28.97M | -22.14%33.06M | -21.93%37.58M | -21.55%42.46M | -11.65%48.14M | -7.61%54.12M | -7.40%54.49M | -37.70%58.58M | -53.48%58.85M | -31.54%94.03M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%816K | 0.00%816K | -53.79%816K | 35.77%816K |
Total non-current assets | -14.70%1.39B | -11.80%1.52B | -5.58%1.62B | 3.05%1.72B | 10.64%1.72B | 9.51%1.67B | 1.30%1.56B | -31.17%1.52B | -33.24%1.54B | -7.20%2.21B |
Total assets | -29.29%1.62B | -29.02%1.73B | -6.02%2.29B | 7.39%2.43B | 38.30%2.43B | 33.90%2.26B | 3.53%1.76B | -30.19%1.69B | -78.75%1.7B | -70.61%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.99%145.49M | -35.43%228.29M | -17.82%259.75M | -5.49%353.55M | 17.20%316.07M | 14.90%374.07M | -10.68%269.69M | -15.67%325.56M | 24.01%301.93M | 75.26%386.08M |
Tax payable | 2.83%40.89M | -47.11%36.28M | -30.40%39.76M | 255.10%68.61M | 1,221.23%57.13M | 2,285.19%19.32M | --4.32M | -86.90%810K | ---- | 133.48%6.19M |
Bank loans and overdrafts | -75.04%203.07M | -67.05%211.8M | 47.97%813.65M | -82.13%642.71M | -84.93%549.88M | -2.41%3.6B | -11.87%3.65B | 61.76%3.69B | 81.92%4.14B | -10.63%2.28B |
Provision-current liabilities | -0.22%147.83M | -6.71%150.28M | -25.89%148.15M | -90.66%161.1M | -84.78%199.89M | 66.17%1.72B | 148.24%1.31B | 179.72%1.04B | 67.46%529.14M | 36.08%371.06M |
Financial lease liabilities-current liabilities | 18.58%4.43M | 6.79%4.56M | -31.68%3.74M | -11.36%4.27M | -25.03%5.47M | -40.93%4.82M | -21.43%7.29M | -6.25%8.16M | 0.41%9.28M | --8.71M |
Special items of current liabilities | ---- | ---- | 68.29%3.29M | 855.34%17.71M | --1.95M | --1.85M | ---- | ---- | ---- | ---- |
Total current liabilities | -57.29%541.7M | -49.42%631.22M | 12.20%1.27B | -78.19%1.25B | -78.44%1.13B | 13.12%5.72B | 5.28%5.24B | 65.81%5.06B | -36.26%4.98B | -61.35%3.05B |
Net current assets | 48.77%-310.63M | 21.26%-421.79M | -45.04%-606.32M | 89.55%-535.69M | 91.70%-418.04M | -4.81%-5.13B | -4.63%-5.04B | -72.11%-4.89B | -127.56%-4.82B | -39.72%-2.84B |
Total assets less current liabilities | 5.58%1.08B | -7.53%1.1B | -21.82%1.02B | 134.25%1.18B | 137.40%1.3B | -2.68%-3.46B | -6.19%-3.48B | -436.29%-3.37B | -1,887.47%-3.28B | -278.45%-627.88M |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.49%2.64B | 5.78%2.55B | 2.79%2.39B | --2.41B | --2.32B | ---- | ---- | ---- | ---- | -3.67%1.72B |
Long-term accounts payable | -34.86%59.06M | ---- | -44.48%90.66M | ---- | 41.86%163.3M | 266.72%120.43M | 273.63%115.11M | -55.72%32.84M | -62.67%30.81M | 12.60%74.17M |
Financial lease liabilities-non-current liabilities | 6.46%2.93M | 63.52%3.4M | -15.17%2.76M | 29.55%2.08M | -16.76%3.25M | -67.86%1.6M | -52.16%3.9M | 5.32%4.99M | 8.96%8.16M | --4.74M |
Deferred tax liability | -19.17%153.93M | -18.27%175.93M | -26.10%190.43M | -23.77%215.27M | 2.32%257.66M | 32.38%282.4M | 44.56%251.81M | 22.74%213.32M | 27.40%174.19M | 51.57%173.8M |
Provision-non-current liabilities | 20.54%250.36M | 20.91%229.43M | 3.10%207.7M | 71.47%189.75M | 24.82%201.45M | -28.01%110.66M | 3.21%161.39M | 7.47%153.72M | 133.60%156.37M | 85.16%143.04M |
Special items of non-current liabilities | ---- | -55.85%37.89M | ---- | --85.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 7.82%3.1B | 3.21%3B | -2.35%2.88B | 463.87%2.9B | 453.75%2.95B | 27.22%515.1M | 44.03%532.21M | -80.87%404.87M | -84.65%369.53M | 3.54%2.12B |
Total liabilities | -12.10%3.64B | -12.61%3.63B | 1.68%4.15B | -33.43%4.15B | -29.40%4.08B | 14.17%6.24B | 7.96%5.78B | 5.74%5.46B | -47.66%5.35B | -48.00%5.17B |
Total assets less total liabilities | -9.05%-2.03B | -10.60%-1.9B | -13.08%-1.86B | 56.70%-1.72B | 59.06%-1.64B | -5.32%-3.97B | -10.02%-4.02B | -37.46%-3.77B | -64.14%-3.65B | -62.18%-2.74B |
Total equity and non-current liabilities | 5.58%1.08B | -7.53%1.1B | -21.82%1.02B | 134.25%1.18B | 137.40%1.3B | -2.68%-3.46B | -6.19%-3.48B | -436.29%-3.37B | -1,887.47%-3.28B | -278.45%-627.88M |
Equity | ||||||||||
Share capital | 0.00%1.11B | 0.00%1.11B | 0.63%1.11B | 0.63%1.11B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.80%1.1B | 3.04%1.1B |
Reserve | -5.67%-3.14B | -6.44%-3.01B | ---2.97B | 44.26%-2.83B | ---- | ---5.07B | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | -17.45%242.66M | ---- | 281.56%293.96M | 359.05%233.27M | -56.72%-161.91M | 37.37%-90.05M |
Retained profit | ---- | ---- | ---- | ---- | 44.78%-2.99B | ---- | -17.90%-5.41B | -35.98%-5.11B | -42.31%-4.59B | -42.77%-3.76B |
Shareholders' Equity | -9.05%-2.03B | -10.60%-1.9B | -13.08%-1.86B | 56.70%-1.72B | 59.06%-1.64B | -5.32%-3.97B | -10.02%-4.02B | -37.46%-3.77B | -63.26%-3.65B | -60.92%-2.74B |
Total equity | -9.05%-2.03B | -10.60%-1.9B | -13.08%-1.86B | 56.70%-1.72B | 59.06%-1.64B | -5.32%-3.97B | -10.02%-4.02B | -37.46%-3.77B | -64.14%-3.65B | -62.18%-2.74B |
Total equity and total liabilities | -29.29%1.62B | -29.02%1.73B | -6.02%2.29B | 7.39%2.43B | 38.30%2.43B | 33.90%2.26B | 3.53%1.76B | -30.19%1.69B | -78.75%1.7B | -70.61%2.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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
No Data