(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 | 64.61%1.35B | 76.51%1.11B | 9.35%822.81M | -6.55%628.62M | 28.04%752.49M | 30.35%672.68M | -16.74%587.68M | -16.61%516.07M | -6.10%705.86M | 1,103.88%618.89M |
Accounts receivable | -20.46%390.59M | -6.11%532.16M | 9.49%491.04M | 2.47%566.8M | 2.67%448.48M | 28.08%553.12M | 36.22%436.82M | 10.61%431.84M | 19.94%320.69M | 140.49%390.43M |
Advance deposits and other receivables | 13.10%187.48M | -55.25%115.72M | -66.37%165.77M | -45.14%258.59M | -8.62%492.95M | 28.19%471.38M | 41.43%539.43M | 65.14%367.73M | 130.78%381.41M | 1,455.44%222.68M |
Cash and equivalents | 27.29%1.59B | 20.00%1.22B | 26.68%1.25B | 22.29%1.02B | 12.85%985.81M | 5.83%834.63M | -1.22%873.57M | -13.42%788.61M | 119.32%884.33M | 689.56%910.87M |
Total current assets | 29.09%3.52B | 20.51%2.98B | 1.82%2.73B | -2.26%2.47B | 9.94%2.68B | 20.32%2.53B | 6.33%2.44B | -1.80%2.1B | 44.11%2.29B | 484.58%2.14B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.29%88.19M | 10.04%91.45M | 15.17%81.44M | 15.91%83.1M | -9.04%70.71M | -17.18%71.7M | 2.67%77.74M | 3.33%86.57M | 22.90%75.72M | 100.35%83.78M |
Advance payment | ---- | ---- | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -8.50%9M | -42.02%10.12M | 53.56%9.83M | 536.99%17.46M | 28.27%6.4M | -37.96%2.74M | 13.30%4.99M | 3.47%4.42M | -32.59%4.41M | -99.28%4.27M |
Interests in Joint Venture | -12.69%33.49M | -13.66%33.2M | 20.12%38.36M | 73.60%38.45M | 167.56%31.93M | 85.56%22.15M | --11.93M | --11.94M | ---- | ---- |
Financial assets at fair value-non-current assets | -52.98%25.36M | -57.47%25.26M | -13.25%53.93M | -25.30%59.38M | -6.76%62.16M | 69.69%79.49M | 88.97%66.67M | --46.84M | --35.28M | ---- |
Intangible assets | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | -1.11%1.64B | -0.73%1.64B | 0.35%1.65B | 0.74%1.65B | 0.78%1.65B | 80.23%1.64B | 4,615.32%1.64B |
Deferred tax assets | 141.87%14.07M | 29.15%6.93M | 19.48%5.82M | 3.85%5.37M | 10.89%4.87M | 15.85%5.17M | 11.11%4.39M | 28.94%4.46M | 154.51%3.95M | 111.04%3.46M |
Total non-current assets | -1.06%1.81B | -2.00%1.8B | 0.13%1.83B | 0.22%1.84B | 0.51%1.82B | 1.81%1.84B | 3.33%1.81B | 4.37%1.8B | 3.39%1.76B | 156.49%1.73B |
Total assets | 17.01%5.33B | 10.91%4.79B | 1.13%4.55B | -1.22%4.31B | 5.92%4.5B | 11.78%4.37B | 5.03%4.25B | 0.95%3.91B | 23.09%4.05B | 272.13%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 100.39%602.94M | 56.32%506.57M | -4.22%300.88M | -34.22%324.05M | 3.31%314.14M | 100.78%492.66M | 61.28%304.07M | -27.66%245.37M | 58.97%188.53M | 830.47%339.19M |
Tax payable | 5.84%30.28M | 10.50%41.87M | 176.50%28.61M | 6.33%37.89M | -41.12%10.35M | 70.52%35.64M | 44.92%17.57M | -69.49%20.9M | -57.83%12.13M | 232.33%68.5M |
Other payables and accrued expenses | -15.28%259.62M | 30.37%330.79M | 48.60%306.45M | 15.96%253.72M | -24.13%206.22M | 26.92%218.8M | 93.60%271.82M | -4.62%172.39M | 75.71%140.41M | 1,360.35%180.75M |
Bank loans and overdrafts | 60.91%799.82M | -2.91%319.9M | 15.60%497.07M | -19.40%329.5M | -20.55%429.98M | 62.01%408.81M | -22.37%541.17M | -7.75%252.33M | 533.74%697.12M | --273.53M |
Total current liabilities | 49.40%1.69B | 26.87%1.2B | 17.94%1.13B | -18.23%945.16M | -15.33%960.68M | 67.28%1.16B | 9.29%1.13B | -19.83%691M | -1.48%1.04B | 1,135.58%861.97M |
Net current assets | 14.67%1.83B | 16.58%1.78B | -7.19%1.6B | 11.16%1.53B | 31.94%1.72B | -2.64%1.38B | 3.89%1.3B | 10.33%1.41B | 133.61%1.25B | 331.56%1.28B |
Total assets less current liabilities | 6.28%3.64B | 6.44%3.59B | -3.43%3.42B | 4.91%3.37B | 13.65%3.54B | -0.14%3.21B | 3.56%3.12B | 6.91%3.22B | 34.67%3.01B | 210.04%3.01B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --280.96M | ---- | ---- | --146.99M | ---- | ---- |
Deferred tax liability | -9.09%188.69M | -8.04%186.75M | 1.09%207.56M | -1.68%203.08M | 3.74%205.32M | 4.64%206.55M | 1.03%197.93M | 0.81%197.39M | 0.19%195.9M | 1,245.65%195.81M |
Special items of non-current liabilities | 7.07%9.83M | 5.75%13.29M | -37.60%9.18M | 9.29%12.57M | 9.77%14.72M | -7.65%11.5M | 132.25%13.41M | 97.20%12.45M | --5.77M | --6.31M |
Total non-current liabilities | -8.41%198.52M | -7.24%200.04M | -56.74%216.74M | -1.10%215.65M | 137.06%501M | -38.89%218.05M | 4.79%211.34M | 76.54%356.82M | -0.42%201.68M | 1,289.05%202.12M |
Total liabilities | 40.11%1.89B | 20.53%1.4B | -7.66%1.35B | -15.51%1.16B | 8.60%1.46B | 31.12%1.37B | 8.56%1.35B | -1.53%1.05B | -1.31%1.24B | 1,162.07%1.06B |
Total assets less total liabilities | 7.27%3.44B | 7.37%3.39B | 5.36%3.2B | 5.35%3.15B | 4.67%3.04B | 4.69%2.99B | 3.48%2.91B | 1.89%2.86B | 38.17%2.81B | 193.62%2.81B |
Total equity and non-current liabilities | 6.28%3.64B | 6.44%3.59B | -3.43%3.42B | 4.91%3.37B | 13.65%3.54B | -0.14%3.21B | 3.56%3.12B | 6.91%3.22B | 34.67%3.01B | 210.04%3.01B |
Equity | ||||||||||
Share capital | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.11%4.64M | 0.11%4.64M | 2.16%4.63M | 1.38%4.63M | -0.77%4.53M | 1,531.79%4.57M | 2,571.93%4.57M |
Reserve | 5.97%3.39B | 6.08%3.34B | 5.44%3.2B | 5.87%3.15B | 4.81%3.03B | 4.48%2.97B | 2.70%2.89B | 1.16%2.85B | 39.00%2.82B | 196.75%2.81B |
Shareholders' Equity | 5.96%3.39B | 6.07%3.34B | 5.43%3.2B | 5.86%3.15B | 4.80%3.04B | 4.48%2.98B | 2.69%2.9B | 1.15%2.85B | 39.21%2.82B | 197.18%2.82B |
Non-controlling interest | 3,936.60%43.23M | 52,405.13%40.95M | -65.44%1.07M | -99.46%78K | -53.02%3.1M | 79.11%14.55M | 144.22%6.6M | 165.01%8.12M | -439.10%-14.92M | -272.34%-12.49M |
Total equity | 7.27%3.44B | 7.37%3.39B | 5.36%3.2B | 5.35%3.15B | 4.67%3.04B | 4.69%2.99B | 3.48%2.91B | 1.89%2.86B | 38.17%2.81B | 193.62%2.81B |
Total equity and total liabilities | 17.01%5.33B | 10.91%4.79B | 1.13%4.55B | -1.22%4.31B | 5.92%4.5B | 11.78%4.37B | 5.03%4.25B | 0.95%3.91B | 23.09%4.05B | 272.13%3.87B |
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 | -- | 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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