(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 | -10.59%8.82M | -10.45%8.96M | -13.98%9.86M | -13.69%10M | -6.03%11.46M | 330.22%11.59M | 666.27%12.2M | 91.34%2.69M | 26.55%1.59M | 1.96%1.41M |
Accounts receivable | -31.07%552.64M | -33.12%457.55M | -0.89%801.78M | 12.89%684.14M | 30.67%808.94M | 2,929.55%606.03M | 4,748.55%619.06M | 104.10%20M | 88.65%12.77M | 77.88%9.8M |
Advance deposits and other receivables | 1.94%593.43M | -3.89%544.09M | 187.90%582.12M | 197.60%566.09M | 7.24%202.2M | 140.54%190.22M | 25.38%188.55M | 6.52%79.08M | 97.85%150.38M | 17.86%74.24M |
Cash and equivalents | -27.23%2.19B | -8.26%3.19B | 16.63%3.02B | 26.43%3.48B | 12.66%2.59B | 4.78%2.75B | 74.52%2.29B | 100.61%2.62B | 74.68%1.31B | -13.11%1.31B |
Secured deposit | --210M | --3.67M | ---- | ---- | -78.18%105.16M | --186.02M | --482M | ---- | ---- | ---- |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97M |
Financial assets at fair value-current assets | -31.43%108.55M | -38.93%108.55M | 2,533.94%158.3M | -13.04%177.76M | -69.97%6.01M | --204.4M | --20.01M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98M |
Total current assets | -19.70%3.67B | -12.26%4.31B | 22.81%4.57B | 24.48%4.92B | 2.83%3.72B | 44.82%3.95B | 144.42%3.62B | 82.40%2.73B | 76.82%1.48B | -5.27%1.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.44%3.36B | 2.06%3.28B | 3.21%3.19B | 4.87%3.21B | 14.38%3.09B | 23.90%3.06B | 17.78%2.7B | 6.65%2.47B | 4.03%2.29B | 7.36%2.32B |
Associated company interest | ---- | ---- | 32.59%2.14M | 33.53%2.06M | 7.82%1.61M | -3.62%1.55M | -15.90%1.5M | -15.99%1.6M | 5.51%1.78M | -6.01%1.91M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --412.22M | --324.12M | ---- |
Financial assets at fair value-non-current assets | 15.52%12M | -43.98%7.94M | -88.94%10.39M | -85.32%14.18M | -8.72%93.98M | -12.89%96.54M | --102.96M | 97.31%110.82M | ---- | --56.17M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.96%54.41M | ---- |
Intangible assets | -25.22%293.2M | -24.03%329.92M | -17.66%392.08M | -16.39%434.29M | 7.64%476.18M | 1,473.75%519.43M | 5,980.04%442.38M | 447.64%33.01M | 21.94%7.28M | -3.68%6.03M |
Goodwill | -2.85%2.27B | -2.85%2.27B | 0.11%2.34B | 0.11%2.34B | 11.74%2.34B | 31.02%2.34B | 18.78%2.09B | 5.80%1.78B | 4.44%1.76B | 0.00%1.69B |
Deferred tax assets | 152.88%36.31M | 77.23%24.02M | 23.56%14.36M | 27.76%13.55M | 71.04%11.62M | --10.61M | --6.79M | ---- | ---- | ---- |
Other illiquid assets | 34.36%263.39M | 36.89%261.45M | -67.54%196.03M | -68.40%190.99M | -7.06%603.93M | -17.43%604.35M | 0.74%649.79M | -5.05%731.91M | -16.44%645.04M | 101.50%770.84M |
Total non-current assets | 2.19%7.11B | 0.18%7.05B | -6.93%6.96B | -5.98%7.04B | 9.36%7.48B | 17.32%7.49B | 17.44%6.84B | 14.35%6.38B | 6.03%5.82B | 10.63%5.58B |
Total assets | -6.48%10.78B | -4.93%11.37B | 2.95%11.53B | 4.54%11.96B | 7.10%11.2B | 25.55%11.44B | 43.18%10.45B | 28.72%9.11B | 15.39%7.3B | 6.84%7.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.93%539.1M | -30.93%652.21M | 0.47%868.46M | 16.98%944.22M | 11.46%864.37M | 31,527.66%807.14M | --775.5M | --2.55M | ---- | ---- |
Tax payable | 124.94%96.67M | 590.25%151.21M | 72.66%42.97M | -22.01%21.91M | 48.27%24.89M | 26.84%28.09M | 6.88%16.79M | 41.53%22.15M | 0.38%15.71M | 41.44%15.65M |
Dividend payable | -14.21%227.12M | 83.94%188.41M | 45.28%264.74M | 445,239.13%102.43M | 379.77%182.23M | -99.96%23K | -65.23%37.98M | --62.18M | --109.24M | ---- |
Other payables and accrued expenses | -24.44%764.49M | -19.00%782.17M | -0.66%1.01B | -18.02%965.69M | -24.76%1.02B | 69.56%1.18B | 109.37%1.35B | 29.62%694.73M | 33.20%646.58M | -23.14%535.97M |
Bank loans and overdrafts | 79.97%1.31B | 92.06%1.15B | 47.79%727.23M | 102.24%598.05M | -15.44%492.08M | -33.74%295.72M | 34.92%581.92M | 39.01%446.32M | 65.53%431.29M | 31.25%321.08M |
Other loans-current liabilities | --125.46M | ---- | ---- | ---- | ---- | ---- | -5.92%137.54M | --137.24M | --146.19M | ---- |
Deferred income-current liabilities | -9.84%18.87M | -13.89%19.66M | -11.23%20.93M | -0.26%22.83M | -2.18%23.58M | 5.50%22.89M | 8.03%24.1M | -5.22%21.7M | 5.15%22.31M | 14.83%22.89M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.14M | ---- |
Special items of current liabilities | ---- | ---- | --977.63M | --944.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -22.90%3.19B | -16.28%3.78B | 41.91%4.14B | 35.88%4.51B | -6.22%2.91B | 63.91%3.32B | 116.42%3.11B | 36.57%2.02B | 77.08%1.44B | -1.63%1.48B |
Net current assets | 10.92%479.56M | 32.41%537.42M | -46.31%432.34M | -35.58%405.87M | 58.00%805.23M | -10.23%630.05M | 1,058.15%509.66M | 5,584.34%701.85M | 68.69%44.01M | -82.60%12.35M |
Total assets less current liabilities | 2.70%7.59B | 1.93%7.59B | -10.76%7.39B | -8.28%7.45B | 12.73%8.28B | 14.59%8.12B | 25.25%7.35B | 26.64%7.09B | 6.33%5.87B | 9.34%5.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.82%977.12M | -43.76%989.46M | -5.36%1.62B | 4.53%1.76B | 39.16%1.72B | 27.74%1.68B | 406.06%1.23B | 299.14%1.32B | -26.29%243.62M | 54.20%330.13M |
Deferred tax liability | -11.23%120.22M | 12.55%162.37M | -1.61%135.43M | -2.64%144.26M | 80.11%137.64M | 774.30%148.18M | 1,428.42%76.42M | 238.96%16.95M | --5M | --5M |
Deferred income-non-current liabilities | -3.39%224.61M | -3.38%234.19M | -6.45%232.48M | -6.94%242.4M | -0.23%248.51M | -0.77%260.47M | -8.41%249.09M | -3.99%262.48M | -20.16%271.96M | -3.06%273.39M |
Other non-current liabilities | -3.45%249.48M | -3.77%254.17M | -3.95%258.4M | -3.88%264.12M | -3.85%269.02M | -3.70%274.78M | -3.83%279.8M | -3.80%285.32M | -3.73%290.95M | -4.49%296.58M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -0.35%986.51M | -7.46%963.7M | 18.19%989.96M | 27.12%1.04B | 4.69%837.59M | 4.85%819.26M |
Total non-current liabilities | -30.16%1.57B | -31.95%1.64B | -32.98%2.25B | -27.63%2.41B | 18.71%3.36B | 13.90%3.33B | 71.49%2.83B | 69.56%2.92B | -7.01%1.65B | 8.59%1.72B |
Total liabilities | -25.46%4.76B | -21.74%5.42B | 1.82%6.39B | 4.07%6.92B | 5.66%6.27B | 34.36%6.65B | 92.40%5.94B | 54.31%4.95B | 19.37%3.08B | 3.61%3.21B |
Total assets less total liabilities | 17.09%6.02B | 18.15%5.95B | 4.38%5.14B | 5.18%5.04B | 8.99%4.92B | 15.07%4.79B | 7.16%4.52B | 7.52%4.16B | 12.64%4.22B | 9.67%3.87B |
Total equity and non-current liabilities | 2.70%7.59B | 1.93%7.59B | -10.76%7.39B | -8.28%7.45B | 12.73%8.28B | 14.59%8.12B | 25.25%7.35B | 26.64%7.09B | 6.33%5.87B | 9.34%5.6B |
Equity | ||||||||||
Share capital | 0.00%322K | 0.00%322K | 0.00%322K | 0.00%322K | 0.00%322K | 0.00%322K | 0.00%322K | 4.89%322K | 4.89%322K | 0.00%307K |
Reserve | 4.83%5.15B | 5.70%5.09B | 4.24%4.91B | 4.88%4.82B | 7.45%4.71B | 13.78%4.59B | 6.93%4.39B | 7.40%4.04B | 13.17%4.1B | 10.24%3.76B |
Shareholders' Equity | 4.83%5.15B | 5.70%5.09B | 4.24%4.91B | 4.88%4.82B | 7.45%4.71B | 13.78%4.59B | 6.92%4.39B | 7.40%4.04B | 13.17%4.1B | 10.24%3.76B |
Non-controlling interest | 282.80%868.14M | 289.29%860.46M | 7.61%226.79M | 12.07%221.03M | 60.43%210.75M | 56.24%197.23M | 15.78%131.37M | 11.36%126.24M | -3.46%113.47M | -6.30%113.36M |
Total equity | 17.09%6.02B | 18.15%5.95B | 4.38%5.14B | 5.18%5.04B | 8.99%4.92B | 15.07%4.79B | 7.16%4.52B | 7.52%4.16B | 12.64%4.22B | 9.67%3.87B |
Total equity and total liabilities | -6.48%10.78B | -4.93%11.37B | 2.95%11.53B | 4.54%11.96B | 7.10%11.2B | 25.55%11.44B | 43.18%10.45B | 28.72%9.11B | 15.39%7.3B | 6.84%7.08B |
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