(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 | 36.84%622.52M | -29.31%885.59M | -49.52%454.92M | 64.81%1.25B | -45.23%901.11M | -70.74%760.12M | -4.37%1.65B | 195.55%2.6B | 2,544.55%1.72B | 39.38%879.09M |
Related party payments receivable | 2.36%923.98M | -34.18%875.62M | -34.02%902.64M | 1,956.80%1.33B | 2,328.97%1.37B | 36.48%64.68M | -5.83%56.33M | -9.87%47.39M | 460.63%59.81M | 47.37%52.59M |
Cash and equivalents | 14.95%1.25B | -27.81%1.11B | -57.61%1.08B | -35.43%1.54B | 106.68%2.55B | 268.24%2.38B | -1.84%1.24B | -36.72%646.76M | 472.73%1.26B | 131.03%1.02B |
Fixed time deposit-current assets | --56.06M | ---- | ---- | 139.59%500.21M | -93.67%5.37M | 23.92%208.78M | -60.97%84.83M | -65.80%168.47M | 54.87%217.37M | -75.23%492.56M |
Secured deposit | ---- | ---- | ---- | 177.14%58.35M | --34.27M | --21.05M | ---- | ---- | --260.93M | --254.24M |
Financial assets at fair value-current assets | -9.21%2.86B | -9.43%3B | 5.88%3.15B | 14.57%3.32B | -33.09%2.97B | -21.61%2.89B | 56.89%4.44B | 14.58%3.69B | 610.05%2.83B | 35.93%3.22B |
Special items of current assets | -5.04%672.41M | -72.39%272.93M | -65.03%708.1M | -28.11%988.65M | 21.16%2.02B | -0.02%1.38B | 228.78%1.67B | 89.98%1.38B | 7,430.95%508.34M | 2,503.97%724.09M |
Total current assets | 1.30%6.38B | -31.57%6.15B | -36.16%6.29B | 16.54%8.98B | 7.94%9.86B | -9.61%7.71B | 31.92%9.13B | 25.61%8.53B | 722.98%6.92B | 23.54%6.79B |
Non-current assets | ||||||||||
Property, plant and equipment | -55.17%43.51M | -46.16%69.49M | -37.85%97.06M | -27.59%129.07M | 15.10%156.17M | 41.85%178.24M | 20.26%135.68M | -12.77%125.66M | 405.99%112.83M | 191.97%144.06M |
Advance payment | 74.26%32.37M | 7.07%20.2M | -4.73%18.58M | -1.25%18.87M | 4.54%19.5M | -6.37%19.11M | 10.72%18.65M | 24.69%20.41M | 722.11%16.85M | 17.76%16.37M |
Long-term receivables | ---- | -21.66%67.82M | ---- | --86.57M | ---- | ---- | ---- | ---- | ---- | -29.76%65.06M |
Associated company interest | -6.59%1.26B | -8.91%1.29B | -18.38%1.35B | -12.25%1.42B | -29.38%1.65B | -11.66%1.62B | 89.03%2.34B | 176.94%1.83B | 1,191.91%1.24B | 24.82%660.52M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | -18.53%39.07M | 1,286.24%43.31M | 945.36%47.96M | -44.70%3.12M | --4.59M | --5.65M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.88M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -27.40%1.43B | -28.33%1.47B | -9.42%1.97B | -48.53%2.05B | -6.15%2.17B | 196.54%3.98B | 32.18%2.31B | -10.91%1.34B | 965.87%1.75B | 135.86%1.51B |
Intangible assets | -16.25%91.14M | -13.61%102.84M | 8.78%108.83M | 33.81%119.03M | 51.81%100.05M | 25.12%88.95M | 14.62%65.9M | 37.50%71.1M | 1,387.25%57.5M | 52.95%51.71M |
Deferred tax assets | -16.37%127.48M | -23.95%122.41M | 67.31%152.44M | -4.50%160.96M | -52.29%91.11M | -27.75%168.54M | 12.36%190.99M | 78.66%233.28M | 996.32%169.99M | 22.69%130.57M |
Special items of non-current assets | ---- | ---- | -55.78%81.19M | ---- | --183.59M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -22.44%2.98B | -22.01%3.19B | -16.33%3.84B | -36.58%4.09B | -23.21%4.59B | 61.03%6.46B | 71.40%5.98B | 47.34%4.01B | 885.18%3.49B | 49.49%2.72B |
Total assets | -7.70%9.36B | -28.58%9.34B | -29.86%10.14B | -7.67%13.08B | -4.39%14.45B | 12.98%14.16B | 45.15%15.12B | 31.83%12.54B | 771.05%10.41B | 30.00%9.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.99%1.22B | -52.06%1.18B | -56.73%1.34B | 9.34%2.46B | -41.84%3.09B | -23.14%2.25B | 192.77%5.32B | 127.20%2.92B | 872.93%1.82B | 106.62%1.29B |
Tax payable | -20.30%83.11M | -19.53%107.49M | 5.09%104.28M | -26.19%133.59M | -25.48%99.23M | 11.99%180.98M | 256.67%133.16M | 237.43%161.6M | 455.17%37.34M | -19.34%47.89M |
Amounts payable to associated parties-current liabilities | -47.13%1.11M | -26.33%1.27M | 45.48%2.09M | -86.89%1.73M | -83.77%1.44M | 2,097.50%13.19M | -84.46%8.86M | -99.87%600K | 655.15%56.99M | --453.83M |
Bank loans and overdrafts | ---- | ---- | -86.96%78.96M | 4.14%611.93M | 242.85%605.61M | 423.41%587.6M | -3.60%176.64M | -13.31%112.26M | --183.23M | --129.5M |
Financial assets sold for repurchase | 28.13%510.16M | 221.58%482.58M | -15.16%398.16M | -80.26%150.07M | --469.29M | -26.23%760.02M | ---- | --1.03B | ---- | ---- |
Financial lease liabilities-current liabilities | -46.92%24.44M | -35.81%35.54M | -19.56%46.04M | -3.58%55.37M | 32.89%57.23M | 26.30%57.42M | -19.50%43.06M | -14.96%45.46M | 769.43%53.5M | --53.46M |
Special items of current liabilities | -41.74%321.31M | -42.01%280.32M | 0.22%551.48M | -20.87%483.44M | 78.09%550.24M | 31.91%610.97M | -60.68%308.97M | -39.76%463.18M | --785.76M | 260.37%768.9M |
Total current liabilities | -14.33%2.16B | -46.44%2.09B | -48.33%2.52B | -12.66%3.89B | -20.88%4.88B | -11.08%4.46B | 86.15%6.16B | 82.92%5.01B | 1,327.33%3.31B | 206.01%2.74B |
Net current assets | 11.73%4.22B | -20.20%4.06B | -24.26%3.77B | 56.56%5.09B | 67.75%4.98B | -7.52%3.25B | -17.78%2.97B | -13.18%3.52B | 492.91%3.61B | -11.98%4.05B |
Total assets less current liabilities | -5.51%7.2B | -21.00%7.26B | -20.45%7.62B | -5.38%9.18B | 6.97%9.58B | 29.00%9.71B | 26.05%8.95B | 11.14%7.52B | 637.14%7.1B | 5.45%6.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -6.97%1.51B | 428.89%1.71B | --1.63B | --323.59M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -65.28%12.4M | -67.90%17.48M | -55.30%35.72M | -42.45%54.46M | 20.46%79.9M | 67.68%94.64M | 105.44%66.32M | -0.77%56.44M | 231.86%32.28M | --56.88M |
Deferred tax liability | -8.12%53.04M | -16.18%60.46M | -14.36%57.73M | -0.07%72.13M | -46.99%67.41M | 2.56%72.18M | 100.72%127.15M | 157.95%70.38M | 3,608.84%63.35M | 256.40%27.29M |
Special items of non-current liabilities | ---- | -92.85%423K | -35.80%3.16M | -11.32%5.92M | -65.90%4.93M | -57.71%6.67M | -12.40%14.45M | 14.75%15.77M | 618.47%16.5M | -26.98%13.75M |
Total non-current liabilities | -32.26%65.44M | -95.24%78.36M | -94.82%96.61M | -8.57%1.65B | 250.63%1.86B | 1,161.81%1.8B | 374.03%531.51M | 45.64%142.6M | 716.53%112.13M | 269.71%97.91M |
Total liabilities | -15.00%2.22B | -60.94%2.16B | -61.18%2.62B | -11.48%5.54B | 0.67%6.74B | 21.36%6.26B | 95.58%6.69B | 81.64%5.16B | 1,293.19%3.42B | 207.83%2.84B |
Total assets less total liabilities | -5.17%7.13B | -4.81%7.18B | -2.49%7.52B | -4.66%7.54B | -8.41%7.71B | 7.12%7.91B | 20.46%8.42B | 10.64%7.38B | 635.99%6.99B | 4.35%6.67B |
Total equity and non-current liabilities | -5.51%7.2B | -21.00%7.26B | -20.45%7.62B | -5.38%9.18B | 6.97%9.58B | 29.00%9.71B | 26.05%8.95B | 11.14%7.52B | 637.14%7.1B | 5.45%6.77B |
Equity | ||||||||||
Share capital | 0.00%93K | 0.00%93K | 2.20%93K | 3.33%93K | 1.11%91K | 3.45%90K | 2.27%90K | -2.25%87K | 528.57%88K | 0.00%89K |
Reserve | -5.59%6.11B | -5.57%6.14B | -3.20%6.47B | -4.75%6.5B | -2.97%6.68B | 15.78%6.83B | 26.17%6.89B | 14.28%5.9B | 637.91%5.46B | 4.46%5.16B |
Shareholders' Equity | -5.59%6.11B | -5.57%6.14B | -3.20%6.47B | -4.75%6.5B | -2.97%6.68B | 15.78%6.83B | 26.17%6.89B | 14.28%5.9B | 637.91%5.46B | 4.46%5.16B |
Non-controlling interest | -2.54%1.02B | -0.02%1.04B | 2.17%1.05B | -4.04%1.04B | -32.87%1.03B | -27.23%1.08B | 0.11%1.53B | -1.78%1.49B | 629.22%1.53B | 4.00%1.51B |
Total equity | -5.17%7.13B | -4.81%7.18B | -2.49%7.52B | -4.66%7.54B | -8.41%7.71B | 7.12%7.91B | 20.46%8.42B | 10.64%7.38B | 635.99%6.99B | 4.35%6.67B |
Total equity and total liabilities | -7.70%9.36B | -28.58%9.34B | -29.86%10.14B | -7.67%13.08B | -4.39%14.45B | 12.98%14.16B | 45.15%15.12B | 31.83%12.54B | 771.05%10.41B | 30.00%9.51B |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.
No Data
No Data