(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 | -47.55%153.42M | 24.21%289.23M | -6.34%292.49M | 8.01%232.85M | 44.79%312.27M | -28.02%215.59M | -20.03%215.67M | -2.90%299.52M | --269.71M | 27.11%308.48M |
Accounts receivable | -18.03%14.48M | -60.32%5.82M | 148.75%17.66M | 61.08%14.67M | -30.89%7.1M | -24.88%9.11M | -40.13%10.27M | 108.35%12.13M | --17.16M | 171.50%5.82M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 145.91%48.16M |
Advance deposits and other receivables | -44.79%103.49M | -18.31%180.65M | -9.63%187.46M | 5.66%221.14M | 19.52%207.44M | 11.04%209.29M | 30.84%173.56M | 2.33%188.47M | --132.65M | 16.09%184.19M |
Cash and equivalents | 194.51%83.29M | -26.31%60.59M | -35.19%28.28M | 26.45%82.23M | 236.53%43.63M | 65.06%65.03M | -72.00%12.97M | 36.00%39.4M | --46.31M | -42.12%28.97M |
Secured deposit | -27.64%20.63M | -10.33%48.75M | -42.68%28.51M | -42.30%54.36M | 2.92%49.74M | -13.31%94.21M | 0.23%48.33M | -4.79%108.67M | --48.22M | 31.20%114.14M |
Total current assets | -32.30%375.3M | -3.34%585.03M | -10.61%554.4M | 2.03%605.25M | 34.59%620.19M | -8.48%593.23M | -10.36%460.8M | -6.03%648.19M | --514.05M | 23.15%689.76M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.21%178.61M | 0.08%194.81M | 8.14%196.74M | 18.45%194.65M | 33.75%181.93M | 26.77%164.33M | 7.31%136.02M | 5.34%129.63M | --126.76M | 25.37%123.06M |
Intangible assets | 21.19%326K | 190.83%1.02M | -14.60%269K | 3.25%349K | -12.74%315K | -11.98%338K | -11.30%361K | -10.70%384K | --407K | --430K |
Deferred tax assets | 30.89%3.06M | 169.32%2.13M | 262.99%2.33M | 46.40%792K | -82.93%643K | -50.18%541K | 236.04%3.77M | 242.59%1.09M | --1.12M | -66.88%317K |
Total non-current assets | -9.80%262.08M | -5.32%275.96M | 2.41%290.56M | 39.68%291.46M | 65.41%283.73M | 25.05%208.67M | 1.79%171.54M | -0.91%166.86M | --168.51M | 24.27%168.4M |
Total assets | -24.57%637.38M | -3.98%860.99M | -6.52%844.96M | 11.82%896.72M | 42.95%903.92M | -1.61%801.9M | -7.36%632.34M | -5.02%815.05M | --682.56M | 23.37%858.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.77%57.31M | 11.71%124.49M | -28.26%82.78M | -21.10%111.44M | 55.85%115.39M | -27.74%141.25M | 28.85%74.04M | 31.59%195.47M | --57.46M | 35.27%148.54M |
Tax payable | 9.06%26.31M | 22.41%26.31M | 19.34%24.13M | -4.79%21.5M | 13.16%20.22M | 10.12%22.58M | -13.48%17.87M | 26.17%20.5M | --20.65M | 30.14%16.25M |
Amounts payable to associated parties-current liabilities | -89.01%18.77M | -40.51%101.55M | 1.31%170.7M | 326.75%170.7M | --168.5M | --40M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -34.52%39.19M | 0.13%59.1M | 4.84%59.85M | 47.28%59.03M | 59.45%57.08M | -23.77%40.08M | -18.28%35.8M | -2.32%52.58M | --43.81M | 21.67%53.83M |
Bank loans and overdrafts | -22.54%147.12M | 8.05%199.05M | 15.44%189.93M | -14.17%184.21M | -16.82%164.52M | 100.27%214.62M | -18.75%197.8M | -64.53%107.17M | --243.46M | 125.45%302.11M |
Total current liabilities | -45.80%304.19M | -5.46%553.16M | -2.02%561.22M | 15.65%585.1M | 59.15%572.81M | 15.74%505.93M | -11.33%359.92M | -25.36%437.11M | --405.93M | 12.65%585.6M |
Net current assets | 1,143.45%71.11M | 58.18%31.88M | -114.38%-6.82M | -76.92%20.15M | -53.02%47.39M | -58.64%87.3M | -6.69%100.88M | 102.66%211.08M | --108.11M | 158.71%104.16M |
Total assets less current liabilities | 17.42%333.19M | -1.21%307.84M | -14.31%283.75M | 5.29%311.62M | 21.55%331.12M | -21.69%295.97M | -1.52%272.41M | 38.66%377.95M | --276.62M | 55.07%272.56M |
Non-current liabilities | ||||||||||
Long-term bank loan | --4.13M | --1.31M | ---- | ---- | ---- | ---- | ---- | --99.5M | ---- | ---- |
Payments payable to related parties-non-current liabilities | --120M | --48.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 2.47%70.2M | -2.87%66.74M | -7.59%68.51M | 110.02%68.71M | 243.84%74.14M | 45.07%32.71M | -18.84%21.56M | -27.08%22.55M | --26.57M | 20.33%30.93M |
Deferred income-non-current liabilities | 113.73%1.82M | 95.34%1.93M | --852K | --987K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 182.81%196.15M | 69.84%118.37M | -6.44%69.36M | 113.04%69.69M | 243.84%74.14M | -73.20%32.71M | -18.84%21.56M | 294.66%122.05M | --26.57M | -52.35%30.93M |
Total liabilities | -20.65%500.34M | 2.56%671.52M | -2.53%630.57M | 21.56%654.79M | 69.58%646.94M | -3.67%538.64M | -11.80%381.49M | -9.31%559.16M | --432.5M | 5.43%616.53M |
Total assets less total liabilities | -36.08%137.03M | -21.68%189.47M | -16.58%214.39M | -8.10%241.93M | 2.44%256.98M | 2.88%263.26M | 0.32%250.85M | 5.90%255.9M | --250.06M | 117.95%241.64M |
Total equity and non-current liabilities | 17.42%333.19M | -1.21%307.84M | -14.31%283.75M | 5.29%311.62M | 21.55%331.12M | -21.69%295.97M | -1.52%272.41M | 38.66%377.95M | --276.62M | 55.07%272.56M |
Equity | ||||||||||
Share capital | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.13%4.56M | 0.95%4.56M | 0.82%4.55M | 0.00%4.52M | --4.52M | --4.52M |
Reserve | -36.80%132.05M | -21.85%184.41M | -16.91%208.93M | -8.22%235.97M | 2.88%251.44M | 3.14%257.11M | 0.27%244.41M | 6.02%249.28M | --243.74M | 122.29%235.12M |
Shareholders' Equity | -36.01%136.61M | -21.44%188.96M | -16.61%213.49M | -8.08%240.53M | 2.83%256M | 3.11%261.67M | 0.28%248.96M | 5.91%253.79M | --248.25M | 126.56%239.64M |
Non-controlling interest | -52.90%422K | -63.68%506K | -8.85%896K | -12.17%1.39M | -48.04%983K | -24.66%1.59M | 4.94%1.89M | 5.25%2.11M | --1.8M | -60.78%2M |
Total equity | -36.08%137.03M | -21.68%189.47M | -16.58%214.39M | -8.10%241.93M | 2.44%256.98M | 2.88%263.26M | 0.32%250.85M | 5.90%255.9M | --250.06M | 117.95%241.64M |
Total equity and total liabilities | -24.57%637.38M | -3.98%860.99M | -6.52%844.96M | 11.82%896.72M | 42.95%903.92M | -1.61%801.9M | -7.36%632.34M | -5.02%815.05M | --682.56M | 23.37%858.17M |
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.
No Data