(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 | ---- | ---- | --124K | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -21.96%608.95M | -16.65%616.39M | 17.53%780.32M | -8.12%739.56M | -20.03%663.91M | -0.64%804.96M | 10.43%830.23M | 1.40%810.12M | -10.20%751.84M | 22.56%798.98M |
Related party payments receivable | ---- | ---- | ---- | ---- | --74.04M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | ---- | 24.99%416.1M | ---- | -5.89%332.91M | 5.38%243.88M | 16.76%353.75M | 35.39%231.44M | 46.39%302.98M | 4.53%170.94M | -26.11%206.96M |
Short-term deposit | 0.25%275.9M | ---- | --275.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | 175.00%99M | ---- | -62.44%36M | ---- | 755.79%95.85M | ---- | -59.18%11.2M | ---- | 166.49%27.44M | ---- |
Total current assets | -4.49%2.11B | 1.23%2.21B | 3.22%2.21B | 2.13%2.18B | 4.89%2.14B | 3.28%2.14B | 7.28%2.04B | 9.21%2.07B | 4.70%1.9B | 7.76%1.89B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.14%13.5M | -6.33%13.7M | -47.58%14.08M | -46.06%14.63M | -6.85%26.86M | 0.11%27.13M | 25.37%28.84M | 24.36%27.09M | 170.06%23M | 140.13%21.79M |
Associated company interest | 14.63%28.41M | 18.81%29.92M | -14.01%24.78M | 104,820.83%25.18M | 34,622.89%28.82M | --24K | --83K | ---- | ---- | ---- |
Intangible assets | -64.70%26.42M | 8.72%73.72M | 19.69%74.84M | -46.17%67.81M | -48.99%62.53M | 1.77%125.95M | -1.90%122.58M | 7.43%123.76M | 27.60%124.95M | 15.39%115.2M |
Total non-current assets | -39.37%68.94M | 9.76%118.12M | -4.70%113.7M | -30.44%107.62M | -22.33%119.31M | 0.80%154.71M | 3.83%153.61M | 11.76%153.48M | 38.05%147.95M | 26.09%137.32M |
Total assets | -6.20%2.18B | 1.63%2.33B | 2.80%2.32B | -0.07%2.29B | 2.98%2.26B | 3.11%2.29B | 7.03%2.19B | 9.38%2.22B | 6.55%2.05B | 8.83%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.86%376.81M | 12.98%406.62M | 6.88%383.94M | 9.32%359.9M | 34.64%359.22M | 1.53%329.23M | 8.25%266.81M | -2.22%324.27M | -12.59%246.46M | -19.14%331.62M |
Tax payable | 4.13%134.91M | 3.87%135.01M | 7.50%129.56M | 6.06%129.98M | 1.44%120.52M | 3.81%122.55M | -1.94%118.81M | 0.98%118.05M | 12.88%121.16M | 12.14%116.9M |
Other payables and accrued expenses | -20.91%62.87M | -24.79%64.01M | -25.50%79.5M | -42.86%85.11M | -26.33%106.71M | 4.31%148.95M | 6.96%144.85M | 38.24%142.79M | 42.11%135.43M | 16.80%103.3M |
Bank loans and overdrafts | -0.17%580.7M | 2.45%573.7M | 0.64%581.7M | -4.11%560M | -4.68%578M | 3.09%584M | 28.20%606.37M | 20.37%566.48M | -8.74%473M | 39.61%470.62M |
Financial lease liabilities-current liabilities | --358K | --301K | ---- | ---- | -15.29%1.3M | -9.30%1.44M | --1.54M | 376.35%1.59M | ---- | --334K |
Total current liabilities | -5.73%1.19B | 0.86%1.25B | 2.33%1.26B | -2.78%1.24B | 4.11%1.23B | 3.91%1.27B | 12.36%1.18B | 14.82%1.22B | -0.78%1.05B | 6.29%1.07B |
Net current assets | -2.85%924.26M | 1.72%961.48M | 4.41%951.42M | 9.34%945.26M | 5.95%911.2M | 2.37%864.5M | 1.02%860.06M | 1.99%844.52M | 12.35%851.42M | 9.72%828.04M |
Total assets less current liabilities | -6.75%993.2M | 2.54%1.08B | 3.36%1.07B | 3.30%1.05B | 1.66%1.03B | 2.13%1.02B | 1.43%1.01B | 3.38%998M | 15.54%999.37M | 11.78%965.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -3.77%102M | -6.25%105M | 1.15%106M | -4.92%112M | -7.62%104.8M | -12.01%117.8M | 7.55%113.44M | 273.15%133.87M | 133.88%105.48M |
Financial lease liabilities-non-current liabilities | --356K | --540K | ---- | ---- | ---- | -69.34%638K | --1.3M | --2.08M | ---- | ---- |
Total non-current liabilities | -99.66%356K | -3.26%102.54M | -6.25%105M | 0.54%106M | -5.96%112M | -8.73%105.43M | -11.04%119.1M | 9.52%115.52M | 273.15%133.87M | 133.88%105.48M |
Total liabilities | -12.96%1.19B | 0.54%1.35B | 1.61%1.36B | -2.52%1.34B | 3.19%1.34B | 2.82%1.38B | 9.71%1.3B | 14.34%1.34B | 8.19%1.18B | 11.78%1.17B |
Total assets less total liabilities | 3.41%992.84M | 3.19%977.06M | 4.53%960.12M | 3.62%946.87M | 2.67%918.5M | 3.55%913.78M | 3.36%894.58M | 2.63%882.48M | 4.39%865.49M | 5.05%859.88M |
Total equity and non-current liabilities | -6.75%993.2M | 2.54%1.08B | 3.36%1.07B | 3.30%1.05B | 1.66%1.03B | 2.13%1.02B | 1.43%1.01B | 3.38%998M | 15.54%999.37M | 11.78%965.36M |
Equity | ||||||||||
Share capital | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M |
Reserve | 3.50%981.18M | 3.29%965.48M | 4.60%948.03M | 3.68%934.74M | 2.72%906.34M | 3.61%901.57M | 3.43%882.33M | 2.72%870.16M | 4.49%853.08M | 5.12%847.13M |
Shareholders' Equity | 3.48%986.67M | 3.27%970.97M | 4.57%953.52M | 3.66%940.23M | 2.70%911.82M | 3.59%907.05M | 3.41%887.82M | 2.70%875.64M | 4.46%858.57M | 5.08%852.61M |
Non-controlling interest | -6.40%6.18M | -8.45%6.09M | -1.24%6.6M | -1.10%6.65M | -1.11%6.68M | -1.61%6.72M | -2.48%6.76M | -5.96%6.83M | -3.19%6.93M | 1.99%7.27M |
Total equity | 3.41%992.84M | 3.19%977.06M | 4.53%960.12M | 3.62%946.87M | 2.67%918.5M | 3.55%913.78M | 3.36%894.58M | 2.63%882.48M | 4.39%865.49M | 5.05%859.88M |
Total equity and total liabilities | -6.20%2.18B | 1.63%2.33B | 2.80%2.32B | -0.07%2.29B | 2.98%2.26B | 3.11%2.29B | 7.03%2.19B | 9.38%2.22B | 6.55%2.05B | 8.83%2.03B |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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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