(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 | -9.73%502.48M | -17.09%566.68M | -20.20%556.64M | -18.67%683.49M | -9.00%697.59M | 4.21%840.37M | -3.68%766.62M | -24.70%806.39M | -1.55%795.89M | 10.84%1.07B |
Accounts receivable | -27.12%186.06M | -7.50%334.53M | -13.06%255.3M | -15.32%361.66M | -42.72%293.66M | -32.45%427.07M | -36.44%512.71M | -38.77%632.21M | -1.28%806.65M | 24.28%1.03B |
Related party payments receivable | ---- | ---- | ---- | ---- | 3.07%235K | -2.19%223K | -2.15%228K | -0.87%228K | -3.32%233K | 173.81%230K |
Advance deposits and other receivables | 1.84%346.96M | -7.95%231.31M | -20.66%340.68M | 25.09%251.3M | 7.06%429.39M | -40.91%200.9M | 5.21%401.07M | 2.77%339.96M | -13.60%381.22M | 27.50%330.81M |
Cash and equivalents | -11.04%196.53M | -23.70%192.42M | -59.04%220.91M | -62.76%252.19M | -27.88%539.39M | -12.24%677.23M | -19.09%747.91M | -5.98%771.69M | 152.03%924.39M | 25.60%820.79M |
Secured deposit | 158.20%875.73M | -34.42%396.1M | 161.89%339.17M | 4,966.73%603.95M | 195.75%129.51M | -8.02%11.92M | -21.17%43.79M | -56.17%12.96M | -86.42%55.55M | -13.03%29.57M |
Special items of current assets | 14.73%21.64M | 45.65%68.6M | -14.64%18.86M | -12.75%47.1M | 12.51%22.1M | 19.75%53.98M | -14.19%19.64M | -29.34%45.08M | -64.76%22.89M | -41.87%63.79M |
Total current assets | 22.98%2.13B | -18.64%1.79B | -18.01%1.73B | -0.54%2.2B | -15.25%2.11B | -15.21%2.21B | -16.57%2.49B | -22.10%2.61B | 2.28%2.99B | 16.59%3.35B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.89%357.04M | 19.23%371.11M | 5.25%337.18M | 16.42%311.24M | 52.39%320.35M | 51.38%267.34M | 44.57%210.21M | 20.15%176.6M | -9.54%145.4M | -16.98%146.98M |
Advance payment | --5.44M | ---- | ---- | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 35.29%10.82M | --10.45M | --8M | ---- |
Secured deposits-non-current assets | -57.91%225.16M | -15.61%446.95M | --534.97M | --529.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 31.91%47.2M | 31.66%50.81M | -12.51%35.78M | -10.90%38.59M | 37.08%40.9M | 49.80%43.31M | 140.35%29.84M | 168.76%28.91M | -6.13%12.41M | 4.05%10.76M |
Deferred tax assets | -13.73%192.97M | -3.53%209.73M | -3.62%223.7M | -2.65%217.4M | 42.15%232.11M | 40.17%223.31M | 17.90%163.29M | 32.96%159.31M | 65.00%138.49M | 26.19%119.82M |
Total non-current assets | -24.40%974.43M | -7.26%1.22B | 48.44%1.29B | 62.69%1.32B | 35.24%868.3M | 32.25%811.63M | 26.11%642.02M | 11.34%613.69M | -5.97%509.09M | 80.90%551.2M |
Total assets | 2.76%3.1B | -14.37%3.01B | 1.35%3.02B | 16.43%3.52B | -4.91%2.98B | -6.17%3.02B | -10.35%3.13B | -17.38%3.22B | 0.99%3.5B | 22.75%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.52%277.64M | -14.73%374.64M | 62.24%279.1M | -7.49%439.37M | -46.08%172.03M | -23.54%474.92M | -20.16%319.03M | -29.91%621.15M | 6.87%399.58M | 13.18%886.19M |
Tax payable | -30.92%5.93M | -14.13%17.44M | -61.50%8.59M | -50.57%20.31M | -29.65%22.3M | 126.92%41.09M | -23.34%31.7M | -83.45%18.11M | -7.71%41.35M | 5.53%109.41M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 3.05%135K | -2.29%128K | 2.34%131K | 3.97%131K | -98.74%128K | -99.60%126K |
Other payables and accrued expenses | -16.30%154.89M | 25.15%255.03M | -0.57%185.05M | -14.46%203.79M | 18.44%186.11M | -13.64%238.25M | -19.25%157.14M | 10.64%275.89M | -26.46%194.59M | -30.71%249.36M |
Bank loans and overdrafts | 65.12%1.5B | -25.05%887.46M | -33.99%906.52M | 21.83%1.18B | 115.16%1.37B | 242.17%971.88M | 2.88%638.3M | 111.59%284.03M | 148.17%620.43M | -53.86%134.24M |
Financial lease liabilities-current liabilities | -20.29%64.08M | -34.70%71.59M | -28.32%80.39M | -4.42%109.64M | 43.36%112.15M | 31.81%114.71M | -18.13%78.23M | -33.63%87.03M | -27.86%95.55M | --131.13M |
Other current liabilities | 13.91%53.8M | 35.83%148.5M | 0.31%47.23M | -10.46%109.33M | -2.06%47.09M | -9.71%122.1M | -46.77%48.08M | -26.19%135.24M | -41.09%90.33M | -30.65%183.21M |
Total current liabilities | 36.20%2.1B | -16.05%1.78B | -22.20%1.54B | 4.36%2.12B | 49.28%1.98B | 37.67%2.03B | -11.36%1.33B | -15.90%1.47B | 9.92%1.5B | -6.58%1.75B |
Net current assets | -85.80%26.65M | -83.65%13.77M | 47.24%187.73M | -54.39%84.21M | -89.03%127.5M | -83.75%184.63M | -21.82%1.16B | -28.90%1.14B | -4.42%1.49B | 60.07%1.6B |
Total assets less current liabilities | -32.21%1B | -11.84%1.24B | 48.29%1.48B | 41.00%1.4B | -44.82%995.79M | -43.06%996.26M | -9.59%1.8B | -18.58%1.75B | -4.82%2B | 64.94%2.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | -71.12%200.88M | -24.80%442.35M | 490.14%695.62M | 570.87%588.24M | -84.66%117.87M | -88.42%87.68M | -24.80%768.43M | -24.73%757.17M | -3.18%1.02B | -16.49%1.01B |
Financial lease liabilities-non-current liabilities | 23.73%61.59M | -46.18%47.84M | -60.11%49.78M | -30.99%88.88M | -0.46%124.8M | 1.89%128.79M | 55.82%125.38M | 23.99%126.4M | -31.36%80.47M | --101.94M |
Deferred tax liability | -42.83%22.84M | -6.23%36.65M | -0.57%39.94M | -0.59%39.08M | 2.19%40.17M | -23.68%39.31M | 2,068.39%39.31M | 992.05%51.51M | --1.81M | --4.72M |
Total non-current liabilities | -63.67%285.31M | -26.44%526.83M | 177.66%785.33M | 180.00%716.2M | -69.69%282.84M | -72.65%255.78M | -15.49%933.12M | -15.96%935.08M | -5.84%1.1B | -7.63%1.11B |
Total liabilities | 2.53%2.39B | -18.68%2.3B | 2.73%2.33B | 24.04%2.83B | 0.21%2.27B | -5.18%2.28B | -13.11%2.26B | -15.92%2.41B | 2.63%2.6B | -6.99%2.86B |
Total assets less total liabilities | 3.54%715.78M | 3.35%711.57M | -3.04%691.3M | -7.02%688.48M | -18.20%712.95M | -9.11%740.47M | -2.29%871.58M | -21.39%814.71M | -3.53%892.01M | 954.23%1.04B |
Total equity and non-current liabilities | -32.21%1B | -11.84%1.24B | 48.29%1.48B | 41.00%1.4B | -44.82%995.79M | -43.06%996.26M | -9.59%1.8B | -18.58%1.75B | -4.82%2B | 64.94%2.15B |
Equity | ||||||||||
Share capital | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | 0.00%8.34M | --8.34M |
Reserve | 3.76%706.7M | 3.91%702.46M | -2.56%681.11M | -6.75%676.06M | -18.97%699M | -10.05%724.97M | -2.54%862.64M | -21.74%805.99M | -3.70%885.11M | 934.07%1.03B |
Shareholders' Equity | 3.71%715.04M | 3.86%710.8M | -2.53%689.46M | -6.67%684.4M | -18.79%707.34M | -9.95%733.32M | -2.52%870.98M | -21.56%814.33M | -3.66%893.45M | 942.45%1.04B |
Non-controlling interest | -59.91%740K | -81.15%769K | -67.11%1.85M | -43.00%4.08M | 835.33%5.61M | 1,768.93%7.16M | 141.58%600K | 121.60%383K | 48.07%-1.44M | -38.41%-1.77M |
Total equity | 3.54%715.78M | 3.35%711.57M | -3.04%691.3M | -7.02%688.48M | -18.20%712.95M | -9.11%740.47M | -2.29%871.58M | -21.39%814.71M | -3.53%892.01M | 954.23%1.04B |
Total equity and total liabilities | 2.76%3.1B | -14.37%3.01B | 1.35%3.02B | 16.43%3.52B | -4.91%2.98B | -6.17%3.02B | -10.35%3.13B | -17.38%3.22B | 0.99%3.5B | 22.75%3.9B |
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
No Data