(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 | ||||||||||
Cash and short-term funds | -98.51%29.67K | -82.98%279.03K | 278.19%1.99M | -70.76%1.64M | -19.79%526.85K | 597.76%5.61M | -10.28%656.8K | -78.73%803.74K | -94.54%732.06K | -12.86%3.78M |
Loans and other receivables | -0.24%861.49M | -0.47%872.75M | 7.21%863.55M | 9.18%876.88M | -1.74%805.47M | -10.10%803.14M | -6.62%819.71M | 3.55%893.33M | 5.08%877.84M | 5.95%862.69M |
Interest in associates | ---- | ---- | ---- | ---- | -0.10%79.92M | --79.92M | --80M | ---- | ---- | ---- |
Fixed assets | -70.77%401.37K | -33.77%1.43M | -56.77%1.37M | -59.03%2.15M | -35.50%3.18M | 1.41%5.26M | -10.88%4.92M | -17.40%5.19M | -21.81%5.53M | 170.10%6.28M |
Intangible Assets | ---- | ---- | -45.14%10.13K | -36.83%14.3K | --18.46K | --22.63K | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | 0.00%2.06M | --2.06M | --2.06M | ---- | ---- | ---- | ---- |
Deferred tax assets | 40.67%19.34M | 21.45%11.5M | 77.55%13.75M | 39.86%9.47M | 46.75%7.74M | -14.38%6.77M | -43.89%5.28M | 1.08%7.91M | 96.60%9.4M | 56.42%7.83M |
Other assets | -90.22%337.17K | -88.89%565.95K | -13.29%3.45M | 200.29%5.09M | 256.49%3.98M | 214.92%1.7M | 85.90%1.12M | 25.35%538.59K | 95.49%600.29K | -71.67%429.65K |
Total assets | -0.27%882.26M | -1.21%886.92M | -2.02%884.62M | -0.74%897.81M | -0.96%902.89M | -0.36%904.48M | 1.97%911.68M | 3.04%907.77M | 3.85%894.1M | 6.47%881M |
Liabilities | ||||||||||
Tax payable | 176.02%5.51M | -37.54%1.14M | 2.05%2M | -1.26%1.82M | -44.16%1.96M | -86.78%1.84M | -54.01%3.51M | 75.99%13.92M | 11.37%7.62M | -1.65%7.91M |
Other accounts and preparations | -8.39%11.47M | -31.46%10.23M | -13.80%12.51M | 35.17%14.92M | 139.41%14.52M | 70.21%11.04M | -7.07%6.06M | -18.32%6.49M | -35.42%6.53M | 0.45%7.94M |
Special items of liabilities | 24.34%2.47M | 1,326.99%2.29M | 884.30%1.99M | -87.77%160.51K | -90.16%201.69K | -41.27%1.31M | -23.73%2.05M | 56.18%2.23M | 2,074.14%2.69M | 630.30%1.43M |
Total liabilities | 18.01%20.29M | -13.77%15.19M | -4.74%17.2M | 5.18%17.62M | 31.89%18.05M | -31.92%16.75M | -26.43%13.69M | 25.70%24.61M | -3.27%18.61M | 21.23%19.57M |
Total assets less total liabilities | -0.63%861.97M | -0.96%871.73M | -1.97%867.42M | -0.85%880.19M | -1.47%884.84M | 0.52%887.73M | 2.57%897.99M | 2.52%883.16M | 4.02%875.49M | 6.18%861.43M |
Equity | ||||||||||
Share capital | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
Reserve | -0.19%112.99M | -0.09%113.1M | 0.00%113.2M | 0.00%113.2M | 0.46%113.2M | 0.46%113.2M | 3.67%112.68M | 3.67%112.68M | 5.46%108.7M | 5.46%108.7M |
Hold profit | -3.30%147.43M | -4.99%156.67M | -11.17%152.46M | -5.51%164.9M | -7.38%171.63M | 2.37%174.52M | 11.10%185.31M | 11.62%170.48M | 20.32%166.79M | 41.11%152.73M |
Shareholders' equity | -0.61%860.42M | -0.95%869.77M | -2.17%865.66M | -1.08%878.1M | -1.47%884.84M | 0.52%887.73M | 2.57%897.99M | 2.52%883.16M | 4.02%875.49M | 6.18%861.43M |
Minority interests | -12.43%1.54M | -6.12%1.96M | --1.76M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.63%861.97M | -0.96%871.73M | -1.97%867.42M | -0.85%880.19M | -1.47%884.84M | 0.52%887.73M | 2.57%897.99M | 2.52%883.16M | 4.02%875.49M | 6.18%861.43M |
Total equity and total liabilities | -0.27%882.26M | -1.21%886.92M | -2.02%884.62M | -0.74%897.81M | -0.96%902.89M | -0.36%904.48M | 1.97%911.68M | 3.04%907.77M | 3.85%894.1M | 6.47%881M |
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.
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