(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 | 30.25%60.89M | -0.19%62.43M | 29.37%46.75M | 33.62%62.55M | 73.23%36.13M | 83.73%46.81M | -20.95%20.86M | -2.33%25.48M | 5.73%26.39M | 57.62%26.08M |
Accounts receivable | 42.65%277.57M | -10.23%169.37M | 16.79%194.57M | 32.24%188.68M | 160.58%166.6M | 107.56%142.69M | 19.76%63.94M | 49.25%68.75M | 116.91%53.39M | -40.12%46.06M |
Related party payments receivable | -54.94%96.01M | 1.11%213.69M | -34.06%213.1M | -49.74%211.34M | 75.39%323.18M | 418.53%420.45M | 108.17%184.27M | 63.31%81.09M | 267.82%88.52M | -29.96%49.65M |
Withholding and tax receivable | 12.39%47.35M | 9.98%44.06M | 11.38%42.13M | 675.51%40.06M | 412.74%37.83M | -30.95%5.17M | -34.71%7.38M | -8.55%7.48M | --11.3M | 775.80%8.18M |
Cash and equivalents | -32.03%517.32M | -52.58%624.28M | -30.92%761.06M | 52.67%1.32B | -48.45%1.1B | 26.51%862.33M | -33.15%2.14B | -78.99%681.62M | 2.55%3.2B | 169.36%3.24B |
Fixed time deposit-current assets | 598.32%203M | 549.68%87.05M | -62.30%29.07M | -98.42%13.4M | -92.30%77.11M | -50.89%846.96M | --1B | --1.72B | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | --180M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -79.72%51.94M | 98.55%141.57M | 26.09%256.06M | -67.40%71.3M | -12.74%203.07M | 247.20%218.74M | 435.01%232.73M | 20.00%63M | 16.00%43.5M | -19.24%52.5M |
Total current assets | -18.71%1.25B | -29.49%1.34B | -27.42%1.54B | -25.14%1.9B | -41.72%2.13B | -4.10%2.54B | 6.65%3.65B | -22.59%2.65B | 5.93%3.42B | 138.67%3.43B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.48%2.64B | 2.59%2.6B | 2.24%2.58B | 131.65%2.53B | 138.16%2.52B | 3.40%1.09B | 15.99%1.06B | 23.28%1.06B | 4.50%912.18M | 521.98%856.69M |
Advance payment | 5.05%269.85M | -4.65%250.22M | -77.29%256.89M | 132.17%262.42M | 912.61%1.13B | 185.27%113.03M | 70.98%111.73M | 221.10%39.62M | 6,822.25%65.35M | -87.91%12.34M |
Associated company interest | 3.18%162.41M | --159.43M | --157.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 0.28%25.09M | -0.64%25.09M | --25.02M | 11,925.71%25.25M | ---- | --210K | --2.63M | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%180M | --180M | --180M | ---- | ---- |
Financial assets at fair value-non-current assets | --80M | -17.68%87.05M | ---- | -69.59%105.74M | --53.24M | --347.68M | ---- | ---- | ---- | ---- |
Intangible assets | -2.70%4.18B | -0.61%4.2B | 22.84%4.3B | 24.53%4.22B | 73.11%3.5B | 66.02%3.39B | 15.80%2.02B | 20.57%2.04B | 3.23%1.74B | -0.02%1.69B |
Goodwill | -2.30%3.5B | 0.32%3.5B | 24.82%3.58B | 28.13%3.48B | 224.73%2.87B | 205.71%2.72B | 7.86%883.94M | 9.93%889.64M | 1.99%819.54M | 0.91%809.31M |
Deferred tax assets | 10.01%125.28M | 36.78%121.07M | 536.67%113.89M | 1,160.91%88.52M | 498.46%17.89M | --7.02M | --2.99M | ---- | ---- | ---- |
Special items of non-current assets | 0.26%2.12B | 2.48%2.1B | -7.82%2.11B | 0.92%2.05B | 5.05%2.29B | -2.20%2.03B | 7.28%2.18B | 5.57%2.07B | 4.43%2.03B | -17.43%1.96B |
Total non-current assets | -0.68%13.59B | 1.69%13.55B | 5.62%13.69B | 29.62%13.33B | 92.34%12.96B | 57.92%10.28B | 16.39%6.74B | 18.06%6.51B | 5.47%5.79B | 7.66%5.52B |
Total assets | -2.51%14.85B | -2.20%14.9B | 0.97%15.23B | 18.76%15.23B | 45.25%15.08B | 39.97%12.83B | 12.77%10.38B | 2.48%9.16B | 5.64%9.21B | 36.33%8.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.67%866.72M | -12.20%805.08M | -7.00%844.2M | 105.81%916.93M | 137.60%907.77M | 23.19%445.52M | 5.58%382.06M | 13.10%361.65M | -15.52%361.86M | -18.23%319.76M |
Tax payable | -22.86%50.14M | -35.67%52.48M | 17.53%64.99M | -24.07%81.58M | 41.22%55.3M | 75.47%107.44M | 69.36%39.16M | 31.77%61.23M | -43.30%23.12M | -32.43%46.47M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.44%151.5M | ---- |
Amounts payable to associated parties-current liabilities | -37.04%23.48M | -74.20%12.26M | -66.79%37.3M | -88.55%47.53M | 82.36%112.31M | 512.77%415.14M | 80.27%61.59M | 66.34%67.75M | -75.02%34.16M | -95.56%40.73M |
Bank loans and overdrafts | 101.80%1.23B | 3,916.56%747.8M | 1,256.29%610.33M | -50.68%18.62M | 84.57%45M | 109.70%37.75M | --24.38M | --18M | ---- | ---- |
Financial lease liabilities-current liabilities | 2.81%71.19M | 14.14%72.2M | 11.61%69.24M | 1.73%63.26M | 83.63%62.04M | 79.93%62.18M | -15.67%33.79M | 18.17%34.56M | 172.03%40.07M | --29.24M |
Special items of current liabilities | ---- | ---- | ---- | --1.64B | --1.56B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 37.95%2.24B | -38.86%1.69B | -40.79%1.63B | 157.95%2.76B | 394.20%2.75B | 93.04%1.07B | -9.00%555.71M | 27.26%555.08M | -34.97%610.71M | -68.32%436.2M |
Net current assets | -1,087.11%-989.12M | 59.61%-347.39M | 86.58%-83.32M | -158.45%-860.1M | -120.08%-620.69M | -29.82%1.47B | 10.05%3.09B | -29.87%2.1B | 22.71%2.81B | 4,992.05%2.99B |
Total assets less current liabilities | -7.34%12.61B | 5.92%13.21B | 10.26%13.6B | 6.08%12.47B | 25.53%12.34B | 36.54%11.75B | 14.32%9.83B | 1.21%8.61B | 10.54%8.6B | 64.14%8.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -54.24%803.19M | -33.37%1.38B | -16.02%1.76B | 1,543.40%2.07B | 1,507.48%2.09B | -12.83%126M | --130.03M | --144.54M | ---- | ---- |
Long-term accounts payable | ---- | -20.49%79.44M | --81.17M | --99.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -14.30%312.22M | -6.98%349.73M | -1.52%364.3M | 1.37%375.99M | 31.40%369.92M | 76.81%370.89M | 56.09%281.52M | 36.87%209.77M | 12.94%180.35M | --153.26M |
Deferred tax liability | 0.44%1.22B | 2.05%1.21B | 15.33%1.22B | 17.31%1.19B | 32.87%1.05B | 27.80%1.01B | 9.90%793.73M | 11.57%791.34M | 4.32%722.23M | 4.78%709.29M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --1.49B | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --100.44M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -31.61%2.34B | -19.11%3.02B | -5.48%3.42B | 24.38%3.73B | 199.95%3.62B | 161.96%3B | 33.54%1.21B | 32.82%1.15B | 5.93%902.58M | 26.53%862.56M |
Total liabilities | -9.18%4.58B | -27.51%4.71B | -20.72%5.04B | 59.52%6.5B | 261.25%6.36B | 139.47%4.07B | 16.37%1.76B | 30.95%1.7B | -15.51%1.51B | -36.91%1.3B |
Total assets less total liabilities | 0.80%10.27B | 16.62%10.19B | 16.78%10.19B | -0.20%8.74B | 1.15%8.72B | 17.29%8.75B | 12.06%8.62B | -2.35%7.46B | 11.11%7.7B | 69.84%7.64B |
Total equity and non-current liabilities | -7.34%12.61B | 5.92%13.21B | 10.26%13.6B | 6.08%12.47B | 25.53%12.34B | 36.54%11.75B | 14.32%9.83B | 1.21%8.61B | 10.54%8.6B | 64.14%8.5B |
Equity | ||||||||||
Share capital | 1.11%182K | 8.43%180K | 9.09%180K | 0.61%166K | 0.00%165K | 3.13%165K | 3.13%165K | 0.00%160K | 1.91%160K | 24.03%160K |
Reserve | 0.83%10.17B | 16.80%10.09B | 17.30%10.09B | 1.11%8.64B | 1.75%8.6B | 17.33%8.55B | 11.64%8.45B | -3.24%7.28B | 11.15%7.57B | 72.51%7.53B |
Shareholders' Equity | 0.83%10.17B | 16.80%10.09B | 17.30%10.09B | 1.11%8.64B | 1.75%8.6B | 17.33%8.55B | 11.64%8.45B | -3.24%7.28B | 11.15%7.57B | 72.51%7.53B |
Non-controlling interest | -2.84%93.95M | 0.00%95.39M | -19.99%96.7M | -54.01%95.39M | -28.85%120.85M | 15.57%207.4M | 38.18%169.85M | 55.37%179.47M | 8.71%122.92M | -15.46%115.51M |
Total equity | 0.80%10.27B | 16.62%10.19B | 16.78%10.19B | -0.20%8.74B | 1.15%8.72B | 17.29%8.75B | 12.06%8.62B | -2.35%7.46B | 11.11%7.7B | 69.84%7.64B |
Total equity and total liabilities | -2.51%14.85B | -2.20%14.9B | 0.97%15.23B | 18.76%15.23B | 45.25%15.08B | 39.97%12.83B | 12.77%10.38B | 2.48%9.16B | 5.64%9.21B | 36.33%8.94B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
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