(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 | 87.23%315.36M | 4.60%190.4M | -33.07%168.43M | -31.53%182.03M | -15.06%251.66M | -21.29%265.87M | -12.58%296.28M | 40.07%337.77M | 174.67%338.92M | -88.90%241.15M |
Accounts receivable | -3.48%7.16B | -4.31%7.48B | 0.47%7.42B | 0.97%7.82B | 20.34%7.39B | 42.63%7.74B | 2.17%6.14B | -5.60%5.43B | 5.28%6.01B | -3.62%5.75B |
Advance deposits and other receivables | 7.81%744.24M | -2.64%713.76M | -5.21%690.34M | -4.04%733.15M | 29.53%728.29M | -7.08%764.03M | -55.07%562.26M | -36.02%822.21M | -5.19%1.25B | -5.82%1.29B |
Cash and equivalents | -22.50%6.14B | -15.72%7.69B | 12.34%7.93B | 3.55%9.12B | 13.50%7.06B | 4.22%8.81B | 13.75%6.22B | 19.99%8.45B | 30.47%5.47B | 5.34%7.05B |
Financial assets at fair value-current assets | 237.30%14.38M | 391.63%15.33M | 124.60%4.26M | 26.13%3.12M | 132.31%1.9M | 232.71%2.47M | 39.90%817K | -84.93%743K | -99.95%584K | 9.58%4.93M |
Other current assets | 2.43%560.5M | 7.69%540.54M | 29.77%547.2M | 21.08%501.93M | 65.15%421.68M | 129.58%414.53M | 54.03%255.33M | 53.36%180.56M | 90.00%165.77M | 2.08%117.74M |
Special items of current assets | 5.55%48.19M | 2.94%44.39M | -9.77%45.66M | -12.67%43.13M | 15.95%50.61M | 40.69%49.39M | 67.48%43.65M | 34.69%35.1M | --26.06M | --26.06M |
Total current assets | -0.38%55.12B | -4.63%58.3B | -1.89%55.34B | 0.49%61.13B | 2.00%56.4B | 5.06%60.83B | -2.41%55.29B | 0.82%57.9B | 0.02%56.66B | -2.54%57.43B |
Non-current assets | ||||||||||
Fixed assets | -4.46%924.88M | -3.36%948.47M | 3.13%968.06M | 2.79%981.41M | 10.48%938.71M | 163.67%954.76M | 123.29%849.7M | -4.24%362.1M | 6.80%380.53M | 0.63%378.12M |
Investment property | -2.27%99.1M | -0.60%98.6M | -26.20%101.4M | -27.59%99.2M | -0.36%137.4M | 0.22%137M | 0.95%137.9M | 1.45%136.7M | -0.45%136.6M | -1.93%134.75M |
Construction in progress | 2.27%173.53M | 8.62%169.42M | -33.23%169.68M | -4.69%155.98M | 70.32%254.12M | -71.54%163.64M | -64.81%149.21M | 3,547.72%575.03M | 1,676.91%424.06M | -93.33%15.76M |
Long-term receivables | 3.89%171.19M | 4.38%177.57M | 9.38%164.78M | 3.59%170.12M | -7.14%150.65M | 91.42%164.23M | 72.93%162.24M | -8.58%85.79M | --93.82M | --93.84M |
long-term investment | -7.02%470.29M | -2.84%501.06M | -0.49%505.79M | -1.23%515.71M | -7.80%508.3M | -3.46%522.11M | 3.80%551.28M | 2.04%540.8M | 30.89%531.11M | -39.30%530.02M |
Intangible assets | -2.32%93.02M | -2.29%94.13M | -2.26%95.23M | -2.24%96.33M | -2.25%97.44M | -2.19%98.54M | -2.13%99.67M | 182.73%100.75M | 182.15%101.84M | -2.36%35.63M |
Deferred tax assets | 20.03%1.03B | 22.33%1.01B | 6.58%854.55M | 6.55%821.75M | 123.59%801.77M | 180.75%771.21M | 63.69%358.59M | 38.60%274.69M | -15.24%219.07M | -38.05%198.2M |
Special items of non-current assets | -1.68%2.97B | 2.82%2.98B | 14.23%3.02B | 15.90%2.9B | 22.17%2.64B | 23.98%2.5B | 51.00%2.16B | 56.93%2.02B | 84.53%1.43B | 32.78%1.29B |
Total non-current assets | -1.23%6.53B | 1.25%6.59B | 4.69%6.61B | 6.30%6.51B | 19.64%6.32B | 24.97%6.12B | 29.04%5.28B | 39.95%4.9B | 45.67%4.09B | -0.54%3.5B |
Total assets | -0.48%61.66B | -4.06%64.89B | -1.22%61.95B | 1.02%67.63B | 3.54%62.72B | 6.61%66.95B | -0.29%60.57B | 3.06%62.79B | 2.18%60.75B | -2.42%60.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.63%30.78B | -5.74%34.49B | -8.35%30.58B | -3.56%36.59B | -0.35%33.37B | 8.31%37.94B | -3.98%33.49B | -2.56%35.03B | -2.62%34.88B | -7.73%35.95B |
Notes payable | 19.96%1.22B | 25.12%1.04B | 29.44%1.02B | -9.59%827.66M | -9.38%785.25M | 60.19%915.41M | 93.97%866.58M | 50.11%571.44M | 56.29%446.77M | 75.26%380.68M |
Tax payable | 7.54%848.43M | 14.86%888.27M | 2.82%788.97M | -9.89%773.37M | 18.52%767.31M | 23.53%858.26M | 10.85%647.43M | 9.21%694.78M | -2.16%584.03M | -20.07%636.18M |
Other payables and accrued expenses | -14.42%5.66B | -7.73%5.71B | 19.34%6.61B | 1.83%6.18B | 6.38%5.54B | 14.50%6.07B | -5.96%5.21B | 0.07%5.3B | 13.00%5.54B | 7.10%5.3B |
Short-term borrowing | -14.09%2.44B | 2.24%2.47B | 11.74%2.85B | 6.84%2.42B | 18.73%2.55B | -0.39%2.26B | -4.07%2.15B | 0.84%2.27B | 28.75%2.24B | 37.59%2.25B |
Other current liabilities | -2.15%3.65B | -3.73%3.8B | 4.07%3.73B | 10.41%3.94B | 10.79%3.58B | 7.47%3.57B | -2.79%3.24B | 10.18%3.32B | 17.08%3.33B | 10.33%3.02B |
Special items of current liabilities | -55.97%308.18M | -52.81%423.08M | -29.18%699.98M | -40.17%896.63M | 159.99%988.38M | 55.34%1.5B | -74.72%380.15M | 4.59%964.71M | 416.58%1.5B | 75.36%922.4M |
Total current liabilities | -1.53%52.1B | -5.06%55.8B | -2.51%52.91B | -0.94%58.77B | 5.43%54.27B | 9.12%59.33B | -3.37%51.47B | 2.34%54.37B | 2.82%53.27B | -3.46%53.13B |
Net current assets | 24.57%3.02B | 6.24%2.5B | 14.07%2.43B | 57.43%2.36B | -44.25%2.13B | -57.55%1.5B | 12.83%3.82B | -18.00%3.52B | -30.00%3.38B | 10.58%4.3B |
Total assets less current liabilities | 5.70%9.56B | 2.58%9.09B | 7.05%9.04B | 16.35%8.86B | -7.17%8.45B | -9.56%7.62B | 21.70%9.1B | 8.00%8.42B | -2.19%7.48B | 5.29%7.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | 15.90%3.19B | 6.15%2.85B | 13.86%2.76B | 55.26%2.68B | -8.35%2.42B | -11.75%1.73B | 67.25%2.64B | 5.10%1.96B | -21.57%1.58B | 26.53%1.86B |
Financial lease liabilities-non-current liabilities | -39.29%6.98M | 31.70%12.15M | 55.11%11.49M | -36.73%9.23M | -58.20%7.41M | -34.06%14.58M | 16.01%17.73M | -25.86%22.11M | -48.89%15.28M | --29.83M |
Total non-current liabilities | 15.67%3.2B | 6.24%2.86B | 13.99%2.77B | 54.49%2.69B | -8.68%2.43B | -12.00%1.74B | 66.76%2.66B | 4.62%1.98B | -21.97%1.59B | 28.56%1.89B |
Total liabilities | -0.67%55.3B | -4.57%58.66B | -1.80%55.68B | 0.64%61.46B | 4.74%56.7B | 8.38%61.07B | -1.33%54.13B | 2.42%56.35B | 1.88%54.87B | -2.63%55.02B |
Total assets less total liabilities | 1.30%6.36B | 0.98%6.23B | 4.26%6.27B | 5.02%6.17B | -6.55%6.02B | -8.81%5.87B | 9.48%6.44B | 9.09%6.44B | 5.03%5.88B | -0.49%5.9B |
Total equity and non-current liabilities | 5.70%9.56B | 2.58%9.09B | 7.05%9.04B | 16.35%8.86B | -7.17%8.45B | -9.56%7.62B | 21.70%9.1B | 8.00%8.42B | -2.19%7.48B | 5.29%7.8B |
Equity | ||||||||||
Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
Capital reserve | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.05%1.66B | 0.05%1.66B | 0.00%1.66B | 0.00%1.66B | 6.64%1.66B | 4.68%1.66B |
Undistributed profit | 6.35%2.12B | 6.21%1.99B | 13.72%1.99B | 17.76%1.87B | -19.39%1.75B | -27.05%1.59B | 23.15%2.17B | 23.88%2.18B | 5.84%1.76B | 3.45%1.76B |
Shareholders' Equity | 1.50%6.18B | 0.88%6.05B | 4.21%6.09B | 5.29%5.99B | -6.47%5.84B | -8.84%5.69B | 9.79%6.25B | 9.18%6.25B | 5.24%5.69B | 5.81%5.72B |
Non-controlling interest | -5.19%174.52M | 4.55%180.53M | 5.92%184.07M | -3.48%172.67M | -9.20%173.78M | -7.85%178.9M | 0.22%191.39M | 6.11%194.14M | -0.93%190.96M | -65.21%182.96M |
Total equity | 1.30%6.36B | 0.98%6.23B | 4.26%6.27B | 5.02%6.17B | -6.55%6.02B | -8.81%5.87B | 9.48%6.44B | 9.09%6.44B | 5.03%5.88B | -0.49%5.9B |
Total equity and total liabilities | -0.48%61.66B | -4.06%64.89B | -1.22%61.95B | 1.02%67.63B | 3.54%62.72B | 6.61%66.95B | -0.29%60.57B | 3.06%62.79B | 2.18%60.75B | -2.42%60.93B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | -- |
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