(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 | -46.89%690.41M | -32.25%968.09M | -11.98%1.3B | 6.06%1.43B | 34.07%1.48B | 90.92%1.35B | 135.83%1.1B | 96.78%705.66M | 101.72%467.14M | 442.33%358.6M |
Accounts receivable | 34.80%1.37B | 74.86%1.01B | -14.42%1.02B | -40.60%575.27M | 18.37%1.19B | 103.71%968.41M | 165.36%1B | 91.80%475.38M | 111.72%377.77M | --247.85M |
Advance deposits and other receivables | -33.63%360.55M | 43.94%484.38M | 155.03%543.28M | 57.80%336.52M | 29.58%213.02M | 29.63%213.26M | 35.97%164.4M | 8.50%164.52M | -13.40%120.91M | 106.13%151.63M |
Cash and equivalents | 6.66%8.17B | 9.71%10.05B | -7.96%7.66B | 9.38%9.16B | -25.49%8.32B | 7.90%8.38B | 140.95%11.16B | 83.43%7.76B | 35.04%4.63B | -6.47%4.23B |
Total current assets | -2.96%11.05B | 16.70%13.43B | 1.70%11.39B | -0.38%11.51B | -16.66%11.19B | 22.02%11.55B | 87.54%13.43B | 73.53%9.47B | 76.88%7.16B | 16.41%5.46B |
Non-current assets | ||||||||||
Property, plant and equipment | 31.18%4.99B | 25.74%4.29B | 28.49%3.8B | 26.68%3.41B | 47.17%2.96B | 70.00%2.69B | 44.52%2.01B | 17.79%1.58B | 19.36%1.39B | 24.74%1.34B |
Advance payment | 8.02%537.43M | 11.93%478.64M | 21.22%497.5M | 3.40%427.63M | 3.66%410.42M | 51.89%413.57M | 602.56%395.91M | 220.90%272.28M | -11.89%56.35M | -13.38%84.85M |
Intangible assets | -17.06%987.35M | 6.02%1.27B | 45.98%1.19B | 55.16%1.2B | 741.47%815.5M | 2,266.88%772.19M | 175.27%96.91M | --32.63M | --35.21M | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -29.22%158.18M | -44.73%139.27M | -10.80%223.48M | 0.66%251.97M |
Total non-current assets | 42.01%9.25B | 18.37%7.2B | 31.18%6.51B | 29.60%6.08B | 64.15%4.96B | 98.15%4.69B | 68.78%3.02B | 33.42%2.37B | 15.16%1.79B | 24.45%1.78B |
Total assets | 13.40%20.3B | 17.28%20.63B | 10.76%17.9B | 8.28%17.59B | -1.81%16.16B | 37.25%16.24B | 83.79%16.46B | 63.68%11.83B | 59.75%8.95B | 18.29%7.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.94%220.62M | 14.41%372.55M | -8.44%216.41M | 66.94%325.62M | -14.78%236.36M | 61.71%195.05M | 41.45%277.33M | 43.13%120.62M | 224.65%196.07M | 96.81%84.28M |
Tax payable | ---- | ---- | ---- | -94.56%3.3M | ---- | --60.59M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 42.45%2.61B | 35.52%2.47B | -10.47%1.83B | -11.24%1.82B | 49.57%2.05B | 110.72%2.05B | 121.87%1.37B | 10.01%973.63M | 10.89%617.13M | 47.38%885M |
Bank loans and overdrafts | 107.65%934.65M | 34.59%1.2B | -47.54%450.1M | 143.29%888M | 131.89%858M | 43.14%365M | 153.42%370M | 1,400.00%255M | 1,227.27%146M | 70.00%17M |
Financial lease liabilities-current liabilities | 185.24%77.06M | -4.61%25.18M | 69.43%27.02M | 18.49%26.39M | 6.76%15.95M | 37.85%22.27M | -3.32%14.94M | 3.90%16.16M | 118.78%15.45M | --15.55M |
Total current liabilities | 43.69%4.13B | 27.94%4.48B | -17.50%2.87B | 14.73%3.5B | 55.32%3.48B | 105.27%3.05B | 106.63%2.24B | 42.38%1.49B | 61.09%1.08B | 55.68%1.04B |
Net current assets | -18.70%6.92B | 11.78%8.95B | 10.37%8.51B | -5.80%8.01B | -31.08%7.71B | 6.52%8.5B | 84.13%11.19B | 80.89%7.98B | 80.03%6.08B | 9.86%4.41B |
Total assets less current liabilities | 7.61%16.17B | 14.63%16.15B | 18.52%15.02B | 6.79%14.09B | -10.82%12.68B | 27.49%13.19B | 80.64%14.21B | 67.27%10.35B | 59.57%7.87B | 13.68%6.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.39%2.27B | 5.03%2.33B | 59.76%2.89B | 9.50%2.22B | 23.15%1.81B | 118.69%2.02B | 85.14%1.47B | 14.50%925.18M | 0.25%793M | 3.32%808M |
Financial lease liabilities-non-current liabilities | -23.59%66.26M | -25.60%73.42M | 3.03%86.72M | 14.23%98.68M | 2,590.79%84.17M | 744.25%86.39M | -80.93%3.13M | -58.30%10.23M | 12.20%16.4M | --24.54M |
Other non-current liabilities | --22.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -4.24%990.8M | 8.69%960.05M | -12.90%1.03B | 17.26%883.28M | 41.70%1.19B | 18.82%753.27M | 27.91%838.25M | 5.96%633.96M | 9.68%655.34M | 28.43%598.3M |
Total non-current liabilities | -11.78%3.74B | 7.84%3.62B | 37.45%4.24B | 17.34%3.36B | 33.61%3.09B | 82.45%2.86B | 57.67%2.31B | 9.68%1.57B | 4.39%1.46B | 14.67%1.43B |
Total liabilities | 10.62%7.87B | 18.09%8.1B | 8.32%7.11B | 15.99%6.86B | 44.30%6.57B | 93.55%5.91B | 78.51%4.55B | 23.47%3.06B | 22.78%2.55B | 29.00%2.47B |
Total assets less total liabilities | 15.24%12.43B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | 85.89%11.91B | 84.60%8.78B | 81.51%6.4B | 13.39%4.76B |
Total equity and non-current liabilities | 7.61%16.17B | 14.63%16.15B | 18.52%15.02B | 6.79%14.09B | -10.82%12.68B | 27.49%13.19B | 80.64%14.21B | 67.27%10.35B | 59.57%7.87B | 13.68%6.19B |
Equity | ||||||||||
Share capital | 5.66%112K | 6.67%112K | 4.95%106K | 3.96%105K | 1.00%101K | 4.12%101K | 7.53%100K | 11.49%97K | 17.72%93K | 10.13%87K |
Reserve | 15.24%12.43B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | 85.89%11.91B | 84.60%8.78B | 81.51%6.4B | 13.39%4.76B |
Shareholders' Equity | 15.24%12.43B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | 85.89%11.91B | 84.60%8.78B | 81.51%6.4B | 13.39%4.76B |
Total equity | 15.24%12.43B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | 85.89%11.91B | 84.60%8.78B | 81.51%6.4B | 13.39%4.76B |
Total equity and total liabilities | 13.40%20.3B | 17.28%20.63B | 10.76%17.9B | 8.28%17.59B | -1.81%16.16B | 37.25%16.24B | 83.79%16.46B | 63.68%11.83B | 59.75%8.95B | 18.29%7.23B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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