(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 | ||||||||||
Accounts receivable | -13.03%71.33M | -27.54%64.94M | -10.37%82.01M | 2.48%89.62M | -8.11%91.51M | -2.00%87.45M | -12.27%99.59M | 16.82%89.24M | 116.51%113.52M | 10.10%76.39M |
Advance deposits and other receivables | -7.61%6.05M | 274.28%25.37M | -41.68%6.55M | -34.02%6.78M | -58.17%11.23M | -75.38%10.27M | 34.40%26.84M | 268.80%41.73M | -13.61%19.97M | -29.59%11.31M |
Cash and equivalents | -19.03%25.37M | -4.27%12.61M | 365.74%31.33M | -50.93%13.17M | -52.03%6.73M | -51.33%26.85M | -15.96%14.02M | 147.41%55.16M | -76.56%16.68M | -86.66%22.3M |
Financial assets at fair value-current assets | -17.57%111.73M | -27.43%136.84M | 18.32%135.56M | 67.81%188.57M | --114.57M | 277.89%112.37M | ---- | 472.29%29.74M | 208.15%19.37M | -69.26%5.2M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -13.74%6.87M | -30.00%6.87M | -16.75%7.96M | -50.00%9.82M |
Total current assets | -16.04%214.47M | -19.58%239.76M | 14.02%255.44M | 25.83%298.14M | 52.08%224.03M | 6.38%236.94M | -17.01%147.31M | 78.16%222.74M | 9.18%177.5M | -56.77%125.02M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.55%618K | 51.77%856K | -21.41%580K | -31.47%564K | -36.98%738K | -23.51%823K | -16.95%1.17M | -55.07%1.08M | -59.82%1.41M | -47.54%2.4M |
Investment property | --42.2M | --42.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -63.76%3.89M | 3.77%5.64M | --10.73M | 3.51%5.43M | ---- | -14.59%5.25M | -31.02%5.38M | -25.84%6.15M | -13.31%7.8M | -7.92%8.29M |
Interests in Joint Venture | ---- | ---- | ---- | -90.97%254K | -88.20%1.62M | -81.40%2.81M | -13.06%13.73M | -7.41%15.13M | -17.94%15.79M | 167.24%16.34M |
Financial assets at fair value-non-current assets | -17.18%36.08M | -17.24%36.2M | -65.09%43.56M | -65.50%43.74M | -49.87%124.78M | -32.95%126.79M | 9.02%248.91M | -31.03%189.08M | -14.19%228.31M | 83.61%274.16M |
Intangible assets | 754.84%2.92M | -17.43%308K | -42.69%341K | -41.99%373K | -13.89%595K | -12.99%643K | -6.50%691K | -3.52%739K | 12.31%739K | 9.90%766K |
Deferred tax assets | -72.64%3.18M | -75.06%2.9M | -17.34%11.63M | -15.92%11.63M | 52.28%14.07M | 79.14%13.83M | 4.99%9.24M | 70.85%7.72M | 292.72%8.8M | 171.35%4.52M |
Total non-current assets | 38.11%94.16M | 46.93%94.4M | -53.01%68.18M | -58.45%64.25M | -49.22%145.08M | -29.99%154.62M | 8.01%285.71M | -28.72%220.85M | -13.63%264.51M | 71.48%309.81M |
Total assets | -4.63%308.63M | -7.79%334.15M | -12.32%323.62M | -7.45%362.39M | -14.76%369.11M | -11.73%391.56M | -2.03%433.02M | 2.01%443.58M | -5.72%442.01M | -7.45%434.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- |
Tax payable | ---- | ---- | --978K | -58.88%1.85M | ---- | -12.61%4.5M | -78.23%2.23M | -62.46%5.15M | 61.48%10.25M | 11.80%13.73M |
Other payables and accrued expenses | 65.28%33.27M | 100.04%54.47M | 106.02%20.13M | 71.72%27.23M | -41.85%9.77M | -48.33%15.86M | 24.46%16.8M | 117.71%30.69M | -16.93%13.5M | -57.34%14.1M |
Advance payment | -15.33%254K | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 39.24%2.01M | 5.94%2.18M | -33.30%1.44M | -10.86%2.05M | -28.75%2.16M | 177.47%2.3M | 75.35%3.03M | -59.65%830K | -63.81%1.73M | --2.06M |
Other current liabilities | ---- | ---- | ---- | --300K | ---- | ---- | -94.86%449K | -82.38%668K | -40.18%8.74M | -78.87%3.79M |
Total current liabilities | 55.51%35.53M | 80.20%56.65M | 91.52%22.85M | 38.70%31.44M | -47.01%11.93M | -39.79%22.67M | -34.21%22.51M | 11.79%37.64M | -18.50%34.22M | -46.78%33.67M |
Net current assets | -23.07%178.94M | -31.34%183.11M | 9.66%232.59M | 24.47%266.7M | 69.95%212.1M | 15.77%214.27M | -12.90%124.8M | 102.63%185.09M | 18.82%143.28M | -59.57%91.34M |
Total assets less current liabilities | -9.20%273.1M | -16.15%277.5M | -15.79%300.77M | -10.29%330.95M | -12.99%357.18M | -9.13%368.89M | 0.67%410.5M | 1.19%405.94M | -4.46%407.79M | -1.33%401.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --3.27M | 784.60%4.19M | ---- | -81.24%474K | -64.52%1.4M | 1,744.53%2.53M | --3.93M | -88.54%137K | ---- | --1.2M |
Deferred tax liability | --539K | --275K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --3.81M | 842.62%4.47M | ---- | -81.24%474K | -64.52%1.4M | 1,744.53%2.53M | --3.93M | -88.54%137K | ---- | -76.46%1.2M |
Total liabilities | 72.18%39.34M | 91.52%61.12M | 71.47%22.85M | 26.67%31.91M | -49.61%13.33M | -33.32%25.19M | -22.72%26.45M | 8.35%37.78M | -33.28%34.22M | -48.98%34.87M |
Total assets less total liabilities | -10.47%269.29M | -17.38%273.04M | -15.46%300.77M | -9.80%330.48M | -12.49%355.79M | -9.72%366.36M | -0.30%406.57M | 1.46%405.8M | -2.33%407.79M | -0.38%399.96M |
Total equity and non-current liabilities | --273.1M | -16.15%277.5M | ---- | -10.29%330.95M | -12.99%357.18M | -9.13%368.89M | --410.5M | 1.19%405.94M | ---- | -1.33%401.15M |
Equity | ||||||||||
Share capital | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M |
Reserve | -20.70%116.45M | -32.19%119.59M | -26.72%146.85M | -16.30%176.35M | -19.76%200.41M | -15.61%210.7M | -1.94%249.75M | 1.73%249.68M | -3.43%254.7M | -0.14%245.43M |
Shareholders' Equity | -10.13%269.79M | -17.22%272.93M | -15.14%300.19M | -9.44%329.69M | -12.24%353.75M | -9.67%364.04M | -1.21%403.09M | 1.07%403.02M | -2.17%408.04M | -0.09%398.77M |
Non-controlling interest | -185.10%-497K | -86.24%108K | -71.39%584K | -66.22%785K | -41.32%2.04M | -16.37%2.32M | 1,508.10%3.48M | 133.14%2.78M | -155.76%-247K | -50.21%1.19M |
Total equity | -10.47%269.29M | -17.38%273.04M | -15.46%300.77M | -9.80%330.48M | -12.49%355.79M | -9.72%366.36M | -0.30%406.57M | 1.46%405.8M | -2.33%407.79M | -0.38%399.96M |
Total equity and total liabilities | -4.63%308.63M | -7.79%334.15M | -12.32%323.62M | -7.45%362.39M | -14.76%369.11M | -11.73%391.56M | -2.03%433.02M | 2.01%443.58M | -5.72%442.01M | -7.45%434.83M |
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