(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 | -52.66%80K | -44.93%114K | --169K | --207K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -40.09%26.1M | -59.30%29.23M | 46.21%43.56M | 146.31%71.81M | -55.10%29.79M | -42.33%29.15M | -22.29%66.35M | -62.42%50.55M | 976.89%85.39M | 692.44%134.53M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- |
Advance deposits and other receivables | 28.59%33.88M | 34.54%29.87M | 26.65%26.35M | 20.81%22.2M | 16.87%20.8M | 27.06%18.38M | 35.07%17.8M | 4.17%14.46M | 0.11%13.18M | -31.31%13.88M |
Cash and equivalents | -33.99%821.19M | -25.90%966.04M | 5.91%1.24B | -8.78%1.3B | -13.67%1.17B | 3.41%1.43B | -5.62%1.36B | 8.47%1.38B | 49.26%1.44B | 11.20%1.27B |
Short-term deposit | 105.22%336M | 137.99%261.79M | -44.50%163.73M | 103.70%110M | 3.51%295M | -76.48%54M | 24.11%285M | 1.60%229.63M | -16.80%229.63M | 1.59%226.01M |
Special items of current assets | -33.08%40.86M | -33.24%47.82M | 45.56%61.06M | 73.85%71.63M | -5.76%41.95M | -16.31%41.2M | 5.01%44.51M | -22.70%49.23M | 2,629.49%42.39M | 201.37%63.69M |
Total current assets | -18.25%1.26B | -15.49%1.33B | -1.49%1.54B | 0.49%1.58B | -11.95%1.56B | -8.92%1.57B | -2.90%1.77B | 0.80%1.73B | 17.35%1.83B | 11.96%1.71B |
Non-current assets | ||||||||||
Property, plant and equipment | 63.91%192.08M | 108.71%149.88M | 254.99%117.19M | 182.75%71.82M | 56.44%33.01M | 17.39%25.4M | -14.38%21.1M | -18.75%21.64M | -9.32%24.64M | -5.66%26.63M |
Advance payment | -10.70%3.64M | 11.49%4.56M | -68.02%4.07M | -77.59%4.09M | 48.55%12.74M | 201.02%18.25M | 30.78%8.57M | -10.39%6.06M | 31.57%6.56M | 107.16%6.77M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%5M | ---- |
Associated company interest | --27.21M | --16.7M | ---- | ---- | ---- | ---- | -86.83%7.82M | -93.06%4.23M | -6.80%59.38M | -30.61%60.91M |
Fixed time deposit-non-current assets | 200.00%135M | 42.11%135M | 50.00%45M | 46.15%95M | --30M | --65M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- | ---- | -27.08%5.07M |
Intangible assets | -16.18%3.82M | 45.89%4.11M | 99.87%4.56M | 10.94%2.82M | 10.24%2.28M | 32.74%2.54M | -13.89%2.07M | -31.51%1.92M | -27.28%2.4M | -28.93%2.8M |
Deferred tax assets | -26.59%14.95M | -31.63%14.82M | 24.53%20.37M | 85.77%21.68M | 44.53%16.36M | 147.98%11.67M | 582.92%11.32M | -65.13%4.71M | 82,750.00%1.66M | --13.49M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Total non-current assets | 35.63%628.45M | 22.77%585.24M | 20.41%463.36M | 12.85%476.71M | 8.49%384.82M | 18.99%422.42M | 100.19%354.7M | 60.95%355.01M | -17.96%177.18M | 69.46%220.57M |
Total assets | -5.78%1.89B | -6.62%1.92B | 2.84%2B | 3.11%2.06B | -8.55%1.95B | -4.16%1.99B | 6.21%2.13B | 7.67%2.08B | 13.05%2B | 16.47%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -75.21%4.79M | -43.15%4.66M | 166.26%19.31M | 15.58%8.2M | -55.13%7.25M | 4.54%7.09M | 90.97%16.16M | -58.10%6.79M | -4.86%8.46M | 46.36%16.2M |
Tax payable | -94.92%3K | ---- | 168.18%59K | -99.41%52K | -99.75%22K | -35.96%8.85M | 10.59%8.69M | -38.60%13.83M | 134.44%7.86M | 2,353.05%22.52M |
Other payables and accrued expenses | -5.72%97.53M | -16.21%78.34M | 15.80%103.44M | 44.86%93.5M | -49.08%89.33M | 6.55%64.55M | 69.09%175.42M | 13.85%60.58M | 33.97%103.74M | 36.88%53.21M |
Bank loans and overdrafts | 400.00%5K | ---- | --1K | --6K | ---- | ---- | 31.25%63K | -34.78%30K | 26.32%48K | 17.95%46K |
Financial lease liabilities-current liabilities | -9.30%17.5M | -9.31%17.08M | 5.00%19.29M | 5.00%18.83M | 4.15%18.37M | -3.74%17.93M | -2.96%17.64M | 4.60%18.63M | -1.74%18.18M | --17.81M |
Special items of current liabilities | -2.99%18.05M | -29.41%17.89M | -27.56%18.6M | -23.20%25.34M | -32.14%25.68M | -24.51%33M | -2.77%37.84M | 144.60%43.71M | 100.77%38.92M | 8.86%17.87M |
Total current liabilities | -15.57%254.81M | -21.72%239.22M | 16.04%301.79M | 23.02%305.61M | -33.35%260.08M | -6.42%248.43M | 35.04%390.22M | -7.46%265.48M | 64.31%288.97M | 157.50%286.88M |
Net current assets | -18.90%1B | -14.00%1.1B | -4.99%1.24B | -3.74%1.27B | -5.92%1.3B | -9.37%1.32B | -10.02%1.38B | 2.46%1.46B | 11.37%1.54B | 0.53%1.43B |
Total assets less current liabilities | -4.04%1.63B | -3.99%1.68B | 0.81%1.7B | 0.27%1.75B | -2.98%1.69B | -3.83%1.75B | 1.36%1.74B | 10.30%1.82B | 7.41%1.72B | 6.32%1.65B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -69.53%8.68M | -53.74%17.19M | -36.82%28.5M | -29.68%37.15M | -24.71%45.1M | -23.96%52.83M | -21.61%59.91M | -16.45%69.48M | -13.97%76.42M | --83.16M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.14%3.1M | -60.57%3.64M |
Special items of non-current liabilities | -17.71%11.58M | -17.93%12.66M | 16.38%14.07M | 47.73%15.43M | 99.27%12.09M | -9.97%10.44M | -22.95%6.07M | 34.66%11.6M | 41.88%7.87M | 8.29%8.61M |
Total non-current liabilities | -52.40%20.26M | -43.23%29.85M | -25.57%42.56M | -16.91%52.57M | -13.31%57.19M | -21.96%63.27M | -24.51%65.97M | -15.03%81.08M | -13.12%87.39M | 455.31%95.41M |
Total liabilities | -20.12%275.07M | -24.88%269.06M | 8.54%344.35M | 14.91%358.18M | -30.45%317.27M | -10.06%311.7M | 21.21%456.19M | -9.35%346.56M | 36.14%376.37M | 197.29%382.29M |
Total assets less total liabilities | -2.80%1.61B | -2.77%1.65B | 1.73%1.66B | 0.92%1.7B | -2.57%1.63B | -2.98%1.68B | 2.75%1.67B | 11.86%1.73B | 8.79%1.63B | 1.28%1.55B |
Total equity and non-current liabilities | -4.04%1.63B | -3.99%1.68B | 0.81%1.7B | 0.27%1.75B | -2.98%1.69B | -3.83%1.75B | 1.36%1.74B | 10.30%1.82B | 7.41%1.72B | 6.32%1.65B |
Equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | -11.11%8K |
Reserve | -51.88%35.62M | -32.66%50.53M | -7.55%74.04M | 19.27%75.03M | 100.24%80.09M | 138.53%62.91M | 180.54%40M | 156.01%26.37M | 51.83%14.26M | -9.23%10.3M |
Share premium | 1.71%1.1B | 0.82%1.11B | 0.39%1.08B | -0.62%1.1B | -2.17%1.08B | -9.48%1.11B | -12.00%1.1B | -7.86%1.22B | -10.93%1.25B | -8.94%1.33B |
Retained profit | -5.36%469.41M | -6.14%484.31M | 6.42%496.01M | 1.97%515.99M | -11.39%466.08M | 5.49%506M | 47.30%525.98M | 133.27%479.69M | 373.03%357.08M | 272.84%205.64M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---930K | ---- | ---- |
Shareholders' Equity | -2.82%1.6B | -2.79%1.64B | 1.73%1.65B | 0.91%1.69B | -2.62%1.62B | -3.02%1.68B | 2.81%1.67B | 11.98%1.73B | 8.87%1.62B | 1.25%1.54B |
Non-controlling interest | 0.39%7.29M | 1.06%7.27M | 2.40%7.27M | 2.45%7.19M | 9.17%7.1M | 7.19%7.02M | -10.36%6.5M | -12.78%6.55M | -7.56%7.25M | 7.78%7.51M |
Total equity | -2.80%1.61B | -2.77%1.65B | 1.73%1.66B | 0.92%1.7B | -2.57%1.63B | -2.98%1.68B | 2.75%1.67B | 11.86%1.73B | 8.79%1.63B | 1.28%1.55B |
Total equity and total liabilities | -5.78%1.89B | -6.62%1.92B | 2.84%2B | 3.11%2.06B | -8.55%1.95B | -4.16%1.99B | 6.21%2.13B | 7.67%2.08B | 13.05%2B | 16.47%1.93B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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