(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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 35.28%646.16M | 14.38%544.15M | 30.35%477.65M | 71.78%475.75M | 81.24%366.45M | 109.74%276.96M | 151.32%202.2M | 147.19%132.05M | --80.46M | --74.35M |
Related party payments receivable | -32.07%23.29M | -31.25%23.57M | -0.32%34.28M | 4.25%34.29M | 181.18%34.39M | 168.91%32.89M | -0.57%12.23M | -1.20%12.23M | --12.3M | --12.3M |
Advance deposits and other receivables | -15.56%689.21M | 14.81%829.01M | 30.62%816.22M | -5.31%722.04M | -13.97%624.89M | 33.88%762.51M | 88.77%726.39M | 68.19%569.54M | --384.81M | --384.84M |
Cash and equivalents | 1.66%203.41M | -1.65%147.35M | -25.33%200.09M | -28.47%149.83M | 103.66%267.97M | -54.26%209.45M | 2,326.82%131.58M | 4,997.32%457.89M | --5.42M | --11.32M |
Secured deposit | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --600K |
Financial assets at fair value-current assets | -72.66%12.25M | -52.85%12.55M | 68.41%44.8M | 56.54%26.62M | 551.71%26.6M | 326.96%17.01M | --4.08M | --3.98M | ---- | ---- |
Other current assets | 47,767.43%83.77M | 250.43%81.73M | -99.39%175K | 786.77%23.32M | -76.32%28.56M | -83.51%2.63M | --120.6M | --15.95M | ---- | ---- |
Total current assets | 4.85%1.72B | 12.62%1.68B | 18.04%1.64B | 10.73%1.49B | 12.02%1.39B | 9.42%1.34B | 129.15%1.24B | 161.98%1.23B | --540.17M | --526.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 34.92%4.52M | 39.10%5.09M | 23.63%3.35M | 31.84%3.66M | -22.23%2.71M | 79.10%2.78M | 80.70%3.48M | -44.26%1.55M | --1.93M | --2.36M |
Associated company interest | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | --40K | --40K | ---- | ---- |
Secured deposits-non-current assets | ---- | 0.00%20M | --20M | --20M | ---- | ---- | --60M | --145M | ---- | ---- |
Intangible assets | 18.14%29.53M | 19.62%31.31M | 15.24%25M | 60.47%26.17M | 249.77%21.69M | 147.02%16.31M | 12.74%6.2M | 13.65%6.6M | --5.5M | --5.66M |
Goodwill | 0.00%674K | 0.00%674K | 0.00%674K | 0.00%674K | 0.00%674K | 0.00%674K | 0.00%674K | 0.00%674K | --674K | --674K |
Deferred tax assets | -14.11%13.04M | -23.30%17.35M | 107.57%15.18M | 347.81%22.62M | -5.33%7.32M | -37.03%5.05M | 87.69%7.73M | 98.39%8.02M | --4.12M | --4.06M |
Total non-current assets | -30.95%57.17M | -0.74%86.99M | 66.72%82.8M | 160.94%87.64M | -38.43%49.66M | -79.75%33.59M | 470.48%80.66M | 949.81%165.84M | --14.14M | --15.27M |
Total assets | 3.12%1.77B | 11.88%1.76B | 19.72%1.72B | 14.39%1.58B | 8.93%1.44B | -1.19%1.38B | 137.85%1.32B | 187.66%1.39B | --554.31M | --541.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.77%125.22M | 12.40%113.11M | 86.34%132.89M | 119.14%100.63M | -7.25%71.32M | 20.22%45.92M | 33.86%76.89M | 62.71%38.2M | --57.44M | --30.64M |
Tax payable | -4.84%6.9M | -43.75%8.07M | 29.98%7.25M | 113.32%14.34M | -5.75%5.58M | -18.51%6.72M | -6.30%5.92M | 14.36%8.25M | --6.32M | --8.32M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.35M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M | --7.18M |
Other payables and accrued expenses | -16.09%169.59M | 18.75%232.64M | 49.74%202.1M | 37.94%195.92M | 44.65%134.97M | 44.23%142.03M | 1.74%93.31M | -16.20%98.48M | --91.71M | --114.64M |
Bank loans and overdrafts | 14.37%171.5M | 249.13%139.65M | 149.91%149.95M | 300.00%40M | -10.35%60M | -92.80%10M | -4.39%66.93M | 125.76%138.8M | --70M | --79.52M |
Financial lease liabilities-current liabilities | -26.19%5.53M | 25.76%6.84M | 16.62%7.49M | 97.13%5.44M | 499.44%6.43M | 24.69%2.76M | -50.19%1.07M | 39.94%2.21M | --2.15M | --2.02M |
Total current liabilities | -4.19%478.74M | 40.41%500.3M | 79.55%499.68M | 71.78%356.32M | 14.00%278.29M | -27.45%207.43M | 6.57%244.12M | 24.48%285.93M | --229.06M | --250.67M |
Net current assets | 8.82%1.24B | 3.87%1.18B | 2.59%1.14B | -0.42%1.13B | 11.53%1.11B | 20.62%1.14B | 219.40%993.67M | 294.11%942.06M | --311.11M | --275.38M |
Total assets less current liabilities | 6.12%1.29B | 3.54%1.26B | 5.34%1.22B | 4.21%1.22B | 7.78%1.16B | 5.59%1.17B | 230.31%1.07B | 334.76%1.11B | --325.25M | --290.65M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -73.79%2.68M | -43.27%4.98M | -6.26%10.21M | 47.57%8.77M | 551.50%10.89M | 228.27%5.95M | 545.56%1.67M | 69.73%1.81M | --259K | --720K |
Total non-current liabilities | -73.79%2.68M | -43.27%4.98M | -6.26%10.21M | 47.57%8.77M | 551.50%10.89M | 228.27%5.95M | 545.56%1.67M | 69.73%1.81M | --259K | --720K |
Total liabilities | -5.59%481.41M | 38.40%505.28M | 76.32%509.89M | 71.10%365.1M | 17.65%289.18M | -25.84%213.38M | 7.18%245.79M | 24.69%287.74M | --229.32M | --251.39M |
Total assets less total liabilities | 6.79%1.29B | 3.88%1.26B | 5.45%1.21B | 3.99%1.21B | 6.94%1.15B | 5.23%1.16B | 230.06%1.07B | 335.87%1.11B | --324.99M | --289.93M |
Total equity and non-current liabilities | 6.12%1.29B | 3.54%1.26B | 5.34%1.22B | 4.21%1.22B | 7.78%1.16B | 5.59%1.17B | 230.31%1.07B | 334.76%1.11B | --325.25M | --290.65M |
Equity | ||||||||||
Share capital | 0.00%278K | 0.36%278K | 0.36%278K | 0.73%277K | 1.47%277K | 0.73%275K | 290.00%273K | 290.00%273K | --70K | --70K |
Reserve | 7.52%1.31B | 4.53%1.27B | 5.95%1.22B | 4.56%1.22B | 7.12%1.15B | 5.23%1.16B | 230.05%1.07B | 335.88%1.11B | --324.92M | --289.86M |
Shareholders' Equity | 7.52%1.31B | 4.53%1.27B | 5.94%1.22B | 4.56%1.22B | 7.12%1.15B | 5.23%1.16B | 230.06%1.07B | 335.87%1.11B | --324.99M | --289.93M |
Non-controlling interest | -120.92%-17.11M | -123.55%-14.69M | -288.70%-7.74M | ---6.57M | ---1.99M | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.79%1.29B | 3.88%1.26B | 5.45%1.21B | 3.99%1.21B | 6.94%1.15B | 5.23%1.16B | 230.06%1.07B | 335.87%1.11B | --324.99M | --289.93M |
Total equity and total liabilities | 3.12%1.77B | 11.88%1.76B | 19.72%1.72B | 14.39%1.58B | 8.93%1.44B | -1.19%1.38B | 137.85%1.32B | 187.66%1.39B | --554.31M | --541.31M |
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 | -- | -- |
Auditor | -- | 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