(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 | -22.53%125.93M | -19.30%198.58M | 56.88%162.55M | -38.19%246.06M | -7.55%103.62M | 148.07%398.07M | 9.31%112.08M | 114.62%160.47M | 211.65%102.53M | 93.85%74.77M |
Accounts receivable | -3.84%956.68M | -21.18%1.19B | -15.47%994.89M | -2.79%1.51B | 12.88%1.18B | 46.82%1.55B | 19.28%1.04B | 62.96%1.06B | 13.51%874.16M | 50.67%649.38M |
Advance deposits and other receivables | -24.03%341.39M | -7.96%347.92M | 19.31%449.37M | -31.19%378M | -47.08%376.65M | 25.05%549.36M | 213.23%711.79M | 97.13%439.3M | 1.99%227.24M | -40.02%222.85M |
Cash and equivalents | -34.53%3.01B | -49.56%1.87B | 43.78%4.6B | 20.75%3.7B | -15.43%3.2B | -61.30%3.06B | -10.39%3.78B | 59.51%7.92B | -27.24%4.22B | 435.95%4.97B |
Fixed time deposit-current assets | -38.23%2.21B | 408.66%4.15B | --3.58B | --815.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 81.98%5.94B | 4.74%5.33B | -37.76%3.26B | 3.09%5.09B | -5.35%5.24B | 38.46%4.94B | 255.03%5.54B | 92.82%3.57B | 102.26%1.56B | 255.12%1.85B |
Other current assets | 0.10%75.07M | 13.06%84.8M | 0.00%75M | -0.12%75M | -1.41%75M | --75.09M | --76.08M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | -76.29%497.27M | --2.02B | 4.33%2.1B | ---- | 249.49%2.01B | --538.48M | --575.06M |
Total current assets | -3.72%12.85B | 6.57%13.33B | 7.75%13.34B | -1.97%12.51B | 8.68%12.38B | -16.38%12.76B | 46.91%11.4B | 79.95%15.26B | -27.42%7.76B | 4.75%8.48B |
Non-current assets | ||||||||||
Property, plant and equipment | -21.46%73.41M | -23.13%85.68M | -29.09%93.46M | -20.40%111.47M | -17.08%131.8M | -15.78%140.03M | -11.40%158.95M | -10.82%166.27M | 5.26%179.41M | 8.10%186.45M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,011.37%76.85M | --21.77M | --6.92M |
Associated company interest | ---- | -69.38%109.21M | ---- | -34.64%356.62M | -1.23%382.37M | 42.53%545.62M | 1.24%387.14M | 0.29%382.82M | 53.08%382.41M | 52.68%381.71M |
Subsidiary interest | -69.45%108.94M | ---- | --356.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | -39.33%117.46M | ---- | 175.43%193.61M | -46.29%68.66M | 29.25%70.3M | 2,258.98%127.83M |
Fixed time deposit-non-current assets | 41.87%1.41B | -47.52%1.2B | -63.10%995.48M | -13.94%2.28B | 4.87%2.7B | 216.23%2.65B | 221.77%2.57B | 67.64%837.79M | --799.42M | -82.15%499.76M |
Financial assets at fair value-non-current assets | ---- | ---- | 0.00%17.97M | 0.00%17.97M | 14.24%17.97M | 14.24%17.97M | 0.00%15.73M | 0.00%15.73M | --15.73M | --15.73M |
Intangible assets | -44.09%32.17M | -43.03%42.49M | -36.71%57.54M | -29.37%74.58M | 3.63%90.92M | 3.54%105.59M | -23.22%87.73M | -3.99%101.97M | 23.50%114.26M | 23.43%106.21M |
Goodwill | 0.00%1.68B | 0.00%1.68B | 72.97%1.68B | 72.97%1.68B | 0.00%969.93M | 0.00%969.93M | 0.00%969.93M | 0.33%969.93M | 0.33%969.93M | 0.00%966.76M |
Total non-current assets | 0.90%3.35B | -31.76%3.19B | -28.09%3.32B | -8.69%4.68B | -35.63%4.61B | 54.93%5.12B | 52.61%7.17B | -15.23%3.31B | 183.74%4.7B | -8.84%3.9B |
Total assets | -2.80%16.2B | -3.86%16.52B | -1.98%16.66B | -3.90%17.18B | -8.44%17B | -3.67%17.88B | 49.06%18.56B | 49.95%18.56B | 0.90%12.45B | 0.05%12.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.29%1.71B | -1.73%2.2B | -12.05%1.99B | -15.18%2.24B | -4.98%2.26B | 41.78%2.64B | 35.46%2.38B | 4.86%1.86B | 22.98%1.76B | 19.43%1.78B |
Financial lease liabilities-current liabilities | -54.81%29.02M | -40.25%43.62M | -30.17%64.21M | -9.18%73M | 0.93%91.95M | 7.39%80.38M | 19.45%91.1M | 46.29%74.84M | 18.76%76.26M | --51.16M |
Total current liabilities | -13.73%2.7B | -10.29%3.1B | -5.79%3.13B | -6.03%3.45B | -3.17%3.33B | 37.73%3.67B | 18.98%3.44B | 0.09%2.67B | 29.08%2.89B | 26.54%2.67B |
Net current assets | -0.65%10.14B | 13.00%10.23B | 12.72%10.21B | -0.33%9.05B | 13.79%9.06B | -27.84%9.08B | 63.47%7.96B | 116.57%12.59B | -42.38%4.87B | -2.92%5.81B |
Total assets less current liabilities | -0.27%13.49B | -2.25%13.42B | -1.05%13.53B | -3.34%13.73B | -9.63%13.67B | -10.62%14.21B | 58.14%15.13B | 63.63%15.9B | -5.34%9.57B | -5.39%9.71B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 4.71%11.24M | 25,458.14%10.99M | 23,239.13%10.74M | 0.00%43K | 6.98%46K | -2.27%43K | -10.42%43K | -6.38%44K | 2.13%48K | 0.00%47K |
Financial lease liabilities-non-current liabilities | -72.11%19.73M | -51.70%49.99M | -47.91%70.75M | -14.41%103.49M | 38.40%135.83M | 209.09%120.92M | 66.05%98.14M | -11.95%39.12M | -2.30%59.1M | --44.43M |
Special items of non-current liabilities | -2.17%95M | -2.17%95M | --97.11M | --97.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -29.46%125.98M | -22.26%155.98M | 31.44%178.59M | 65.87%200.64M | 38.39%135.87M | 208.85%120.96M | 65.99%98.18M | -11.95%39.17M | -2.30%59.15M | 94,534.04%44.48M |
Total liabilities | -14.58%2.83B | -10.95%3.25B | -4.33%3.31B | -3.74%3.65B | -2.01%3.46B | 40.20%3.79B | 19.93%3.53B | -0.11%2.71B | 28.26%2.95B | 28.65%2.71B |
Total assets less total liabilities | 0.12%13.37B | -1.95%13.27B | -1.38%13.35B | -3.94%13.53B | -9.94%13.54B | -11.16%14.09B | 58.09%15.03B | 63.98%15.86B | -5.35%9.51B | -5.82%9.67B |
Total equity and non-current liabilities | -0.27%13.49B | -2.25%13.42B | -1.05%13.53B | -3.34%13.73B | -9.63%13.67B | -10.62%14.21B | 58.14%15.13B | 63.63%15.9B | -5.34%9.57B | -5.39%9.71B |
Equity | ||||||||||
Share capital | 0.00%35K | 0.00%35K | 0.00%35K | -2.78%35K | -2.78%35K | 0.00%36K | 9.09%36K | 9.09%36K | 0.00%33K | 0.00%33K |
Reserve | 0.24%20.54B | 0.36%20.5B | 0.84%20.49B | -1.85%20.42B | -1.88%20.32B | 0.76%20.81B | 52.61%20.71B | 52.76%20.65B | 1.31%13.57B | 1.40%13.52B |
Retained profit | -0.30%-7.16B | -4.68%-7.21B | -5.24%-7.14B | -8.41%-6.89B | -19.01%-6.78B | -31.92%-6.36B | -39.53%-5.7B | -24.51%-4.82B | -19.80%-4.08B | -23.54%-3.87B |
Shareholders' Equity | 0.21%13.38B | -1.84%13.28B | -1.36%13.35B | -3.91%13.53B | -9.81%13.54B | -11.05%14.08B | 58.23%15.01B | 64.10%15.83B | -5.00%9.48B | -5.39%9.65B |
Non-controlling interest | -858.59%-12.66M | -1,452.61%-16.64M | -235.21%-1.32M | -143.52%-1.07M | -95.79%977K | -89.29%2.46M | -0.81%23.21M | 10.92%22.99M | -62.09%23.4M | -69.69%20.73M |
Total equity | 0.12%13.37B | -1.95%13.27B | -1.38%13.35B | -3.94%13.53B | -9.94%13.54B | -11.16%14.09B | 58.09%15.03B | 63.98%15.86B | -5.35%9.51B | -5.82%9.67B |
Total equity and total liabilities | -2.80%16.2B | -3.86%16.52B | -1.98%16.66B | -3.90%17.18B | -8.44%17B | -3.67%17.88B | 49.06%18.56B | 49.95%18.56B | 0.90%12.45B | 421.55%12.38B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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