(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 | -20.71%7.32M | -16.56%9.71M | -6.20%9.23M | 14.68%11.64M | -22.83%9.84M | 2.67%10.15M | 40.11%12.76M | -11.09%9.88M | -1.54%9.1M | 62.65%11.12M |
Accounts receivable | -17.22%534.41M | -4.08%543.92M | 34.76%645.54M | 32.73%567.04M | 53.87%479.02M | 53.71%427.21M | 29.64%311.31M | 0.04%277.93M | 6.93%240.14M | 19.61%277.81M |
Advance deposits and other receivables | 9.15%20.09M | -24.87%16.96M | 22.51%18.41M | -56.57%22.57M | -77.48%15.02M | -38.14%51.96M | -18.24%66.7M | -37.73%84M | -25.80%81.58M | 80.82%134.9M |
Cash and equivalents | -41.02%177.78M | -43.83%202.62M | -1.99%301.39M | 21.24%360.74M | -12.10%307.5M | -41.87%297.55M | -2.55%349.83M | 266.14%511.83M | 127.79%359M | -32.41%139.79M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196 | 0.00%196 |
Special items of current assets | 18.98%49.92M | 176.47%79.66M | -55.21%41.96M | 22.90%28.81M | 136.70%93.68M | -49.93%23.44M | -37.36%39.58M | -8.76%46.82M | --63.18M | -52.17%51.32M |
Total current assets | -22.33%789.52M | -13.92%852.86M | 12.32%1.02B | 22.27%990.79M | 16.01%905.07M | -12.91%810.32M | 3.61%780.18M | 51.31%930.47M | 27.75%753.01M | -2.75%614.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.12%1.49B | -2.11%1.53B | -0.60%1.56B | 1.28%1.56B | 0.30%1.57B | 3.02%1.54B | 10.76%1.56B | 7.37%1.5B | 2.82%1.41B | 16.07%1.39B |
Advance payment | --175.24K | --173.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -69.46%269.35K | -51.55%575.64K | -40.99%881.92K | 75.02%1.19M | --1.49M |
Deferred tax assets | 180.81%10.25M | 50.01%4.96M | 51.96%3.65M | 62.20%3.3M | 9.63%2.4M | -13.14%2.04M | --2.19M | --2.35M | ---- | ---- |
Other illiquid assets | 1,552.59%82.84M | 420.18%43.87M | -31.02%5.01M | 19.72%8.43M | 89.30%7.27M | -84.69%7.04M | -90.20%3.84M | 225.61%46M | 206.55%39.15M | -85.51%14.13M |
Total non-current assets | 1.13%1.63B | 0.26%1.62B | -0.64%1.61B | 1.26%1.62B | 0.28%1.62B | 0.09%1.6B | 9.40%1.62B | 10.90%1.59B | 4.35%1.48B | 10.19%1.44B |
Total assets | -7.95%2.42B | -5.13%2.47B | 4.00%2.63B | 8.34%2.61B | 5.39%2.53B | -4.70%2.41B | 7.45%2.4B | 23.00%2.52B | 11.22%2.23B | 5.97%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -46.65%272.99M | -36.50%371.05M | -8.35%511.69M | 24.16%584.32M | 24.31%558.32M | -18.38%470.61M | 75.75%449.13M | 80.10%576.58M | -13.57%255.56M | -20.85%320.14M |
Tax payable | --1.84M | -87.51%1.84M | ---- | 66.50%14.72M | 130.72%12.09M | 100.79%8.84M | 330.05%5.24M | -8.13%4.4M | -89.05%1.22M | -14.20%4.79M |
Bank loans and overdrafts | 12.42%278.19M | 18.71%287M | -43.99%247.46M | -16.20%241.76M | 90.81%441.8M | -10.87%288.51M | -14.25%231.54M | 25.46%323.69M | -16.75%270M | 8.40%258M |
Financial lease liabilities-current liabilities | -81.81%2.07M | -80.36%2.13M | 8.05%11.38M | 2.92%10.83M | 4.43%10.53M | 10.35%10.53M | 29.23%10.09M | 28.77%9.54M | 44.14%7.81M | 472.35%7.41M |
Total current liabilities | -28.16%559.91M | -22.34%668.24M | -24.46%779.43M | 9.22%860.49M | 46.66%1.03B | -14.42%787.83M | 29.84%703.58M | 54.08%920.53M | -15.75%541.88M | -9.46%597.44M |
Net current assets | -3.16%229.61M | 41.68%184.62M | 287.02%237.1M | 479.53%130.31M | -265.50%-126.78M | 126.32%22.48M | -63.72%76.6M | -43.22%9.93M | 492.88%211.13M | 163.54%17.5M |
Total assets less current liabilities | 0.58%1.86B | 3.35%1.8B | 23.64%1.85B | 7.91%1.75B | -11.74%1.5B | 0.87%1.62B | 0.27%1.69B | 10.25%1.6B | 23.94%1.69B | 13.94%1.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.93%242.5M | -25.63%246M | 139.54%356.27M | 5.61%330.77M | -62.33%148.73M | 15.66%313.21M | 42.01%394.8M | 146.19%270.81M | 113.85%278M | -26.67%110M |
Financial lease liabilities-non-current liabilities | -38.71%2.21M | 9.51%2.66M | 19.44%3.61M | -23.99%2.43M | -24.87%3.02M | -15.10%3.2M | -48.14%4.02M | -50.45%3.76M | -17.56%7.75M | 45.47%7.6M |
Deferred tax liability | 39.32%48.6M | 56.98%42.63M | 39.42%34.88M | 37.27%27.16M | 52.77%25.02M | 77.86%19.79M | -52.26%16.38M | -66.76%11.12M | 17.28%34.31M | 79.13%33.47M |
Total non-current liabilities | -25.70%293.31M | -19.17%291.29M | 123.32%394.76M | 7.19%360.36M | -57.42%176.77M | 17.67%336.19M | 29.72%415.19M | 89.12%285.69M | 89.77%320.06M | -13.13%151.07M |
Total liabilities | -27.34%853.21M | -21.40%959.53M | -2.85%1.17B | 8.61%1.22B | 8.03%1.21B | -6.82%1.12B | 29.80%1.12B | 61.15%1.21B | 6.17%861.94M | -10.23%748.51M |
Total assets less total liabilities | 7.71%1.57B | 9.21%1.51B | 10.28%1.45B | 8.10%1.39B | 3.09%1.32B | -2.77%1.28B | -6.62%1.28B | 1.11%1.32B | 14.65%1.37B | 18.20%1.3B |
Total equity and non-current liabilities | 0.58%1.86B | 3.35%1.8B | 23.64%1.85B | 7.91%1.75B | -11.74%1.5B | 0.87%1.62B | 0.27%1.69B | 10.25%1.6B | 23.94%1.69B | 13.94%1.46B |
Equity | ||||||||||
Share capital | 0.00%836.02K | 0.00%836.02K | 0.00%836.02K | 0.00%836.02K | 0.00%836.02K | 0.00%836.02K | 995.72%836.02K | 995.72%836.02K | 4.08%76.3K | 4.08%76.3K |
Other reserves | 1.27%1.35B | 1.19%1.35B | 0.76%1.34B | 0.43%1.33B | 0.39%1.33B | 0.25%1.32B | 32.78%1.32B | 32.90%1.32B | 9.19%994.61M | 9.06%993.54M |
Retained profit | 80.96%212.62M | 200.69%167.46M | 1,575.89%117.5M | 231.33%55.69M | 81.18%-7.96M | -1,467.96%-42.4M | -111.28%-42.3M | -100.87%-2.7M | 32.20%375.15M | 61.56%310.42M |
Shareholders' Equity | 7.71%1.57B | 9.21%1.51B | 10.28%1.45B | 8.10%1.39B | 3.09%1.32B | -2.77%1.28B | -6.62%1.28B | 1.11%1.32B | 14.65%1.37B | 18.20%1.3B |
Total equity | 7.71%1.57B | 9.21%1.51B | 10.28%1.45B | 8.10%1.39B | 3.09%1.32B | -2.77%1.28B | -6.62%1.28B | 1.11%1.32B | 14.65%1.37B | 18.20%1.3B |
Total equity and total liabilities | -7.95%2.42B | -5.13%2.47B | 4.00%2.63B | 8.34%2.61B | 5.39%2.53B | -4.70%2.41B | 7.45%2.4B | 23.00%2.52B | 11.22%2.23B | 5.97%2.05B |
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 |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
No Data