(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 | -13.37%236M | -10.81%235.68M | -15.87%272.41M | -22.06%264.25M | 7.02%323.77M | 31.45%339.05M | 14.85%302.55M | -2.91%257.94M | --263.42M | -29.29%265.66M |
Accounts receivable | -9.26%2.44B | -5.82%2.63B | -0.17%2.69B | -3.93%2.79B | -2.40%2.69B | 7.96%2.9B | 8.75%2.76B | 6.70%2.69B | --2.54B | 22.23%2.52B |
Cash and equivalents | -54.40%95.01M | 5.41%378.42M | -40.00%208.36M | -33.60%359M | -43.21%347.25M | -34.73%540.66M | -26.30%611.42M | -23.64%828.29M | --829.66M | 265.88%1.08B |
Secured deposit | -3.11%261.22M | -37.51%192.41M | -24.43%269.6M | 0.01%307.91M | 24.20%356.77M | 48.91%307.89M | 60.51%287.26M | -25.56%206.76M | --178.97M | 48.26%277.77M |
Special items of current assets | --11M | ---- | ---- | --30.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.36%3.05B | -8.51%3.44B | -7.57%3.44B | -8.26%3.75B | -6.05%3.72B | 2.73%4.09B | -8.04%3.96B | -15.50%3.98B | --4.31B | 22.37%4.71B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.08%2.22B | -5.03%2.3B | -0.54%2.42B | 5.87%2.42B | 19.29%2.43B | 20.90%2.29B | 14.44%2.04B | 7.70%1.89B | --1.78B | 49.66%1.76B |
Investment property | 1.32%199.71M | -11.26%199.26M | -21.81%197.11M | -10.51%224.54M | -4.39%252.1M | -7.39%250.92M | -5.77%263.67M | -12.65%270.94M | --279.82M | -4.28%310.17M |
Associated company interest | -34.99%242.9M | -20.46%302.55M | 34.04%373.67M | 28.43%380.39M | -19.36%278.78M | -16.51%296.19M | 1.80%345.71M | -6.31%354.75M | --339.6M | -42.96%378.64M |
Secured deposits-non-current assets | ---- | ---- | 0.00%5M | -0.08%5M | --5M | --5M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -12.41%1.37B | -11.99%1.43B | -16.93%1.56B | -16.47%1.62B | -4.60%1.88B | 1.42%1.94B | 12.38%1.97B | 9.87%1.91B | --1.75B | 108.91%1.74B |
Intangible assets | 2.31%339.28M | 4.09%341.33M | 3.40%331.63M | 6.73%327.9M | 4.99%320.74M | 11.65%307.24M | 13.23%305.5M | 4.72%275.17M | --269.81M | 62.58%262.76M |
Goodwill | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | --7.8M | --7.8M | ---- | ---- | ---- | ---- |
Deferred tax assets | 8.39%101.16M | 15.92%96.01M | 55.45%93.33M | 68.53%82.82M | 50.61%60.04M | 38.89%49.15M | -15.96%39.86M | -4.71%35.38M | --47.44M | 2.32%37.13M |
Total non-current assets | -10.47%5.03B | -7.45%5.25B | -4.16%5.62B | -1.76%5.67B | 5.46%5.86B | 10.81%5.77B | 14.32%5.56B | 7.30%5.21B | --4.86B | 39.72%4.85B |
Total assets | -10.81%8.08B | -7.87%8.68B | -5.49%9.06B | -4.46%9.42B | 0.67%9.58B | 7.31%9.86B | 3.82%9.52B | -3.93%9.19B | --9.17B | 30.60%9.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.61%1.44B | -28.89%1.51B | -15.00%1.72B | -7.68%2.12B | 4.51%2.03B | 44.56%2.3B | 12.87%1.94B | -34.03%1.59B | --1.72B | 24.49%2.41B |
Tax payable | -56.69%272K | -96.22%99K | -84.49%628K | -72.21%2.62M | -72.50%4.05M | -43.73%9.42M | 5.88%14.73M | 21.67%16.74M | --13.91M | 44.35%13.76M |
Short-term borrowing | -24.35%2.23B | 1.57%2.65B | 77.18%2.95B | 102.35%2.61B | -10.07%1.67B | -34.52%1.29B | -20.64%1.85B | -15.97%1.97B | --2.34B | 51.90%2.35B |
Financial lease liabilities-current liabilities | -14.99%47.68M | 38.64%56.32M | 24.83%56.09M | -3.28%40.62M | 28.08%44.93M | 27.66%42M | -4.90%35.08M | 48.12%32.9M | --36.89M | --22.21M |
Deferred income-current liabilities | -15.99%4.67M | -4.13%5.34M | -1.03%5.56M | 1.85%5.57M | 15.91%5.62M | 12.79%5.47M | 0.17%4.85M | 0.17%4.85M | --4.84M | 6.63%4.84M |
Total current liabilities | -22.14%3.85B | -12.26%4.35B | 25.05%4.95B | 31.94%4.96B | -1.79%3.96B | -3.72%3.76B | -6.66%4.03B | -22.36%3.91B | --4.32B | 26.14%5.03B |
Net current assets | 46.66%-806.06M | 23.92%-918.63M | -535.10%-1.51B | -463.88%-1.21B | -238.95%-237.94M | 327.53%331.81M | -524.32%-70.2M | 124.53%77.61M | ---11.24M | -132.99%-316.36M |
Total assets less current liabilities | 2.85%4.23B | -3.00%4.33B | -26.97%4.11B | -26.89%4.46B | 2.47%5.63B | 15.46%6.1B | 13.14%5.49B | 16.50%5.29B | --4.85B | 35.93%4.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | 94.13%1.13B | 8.12%914.2M | -61.41%584.11M | -47.15%845.53M | 42.59%1.51B | 58.01%1.6B | 25.51%1.06B | 270.28%1.01B | --845.74M | -31.27%273.46M |
Financial lease liabilities-non-current liabilities | -14.58%135.3M | 0.53%143.47M | 3.39%158.4M | -39.04%142.72M | 2.96%153.21M | 518.24%234.1M | 195.47%148.81M | -12.62%37.87M | --50.36M | --43.34M |
Deferred tax liability | -33.61%16.05M | -45.03%15.74M | -5.36%24.18M | 13.40%28.63M | 58.68%25.55M | 57.44%25.25M | 6.45%16.1M | 7.56%16.04M | --15.13M | 19.10%14.91M |
Deferred income-non-current liabilities | -6.64%66.8M | -7.18%68.99M | -7.21%71.55M | --74.33M | -0.58%77.11M | ---- | 91.21%77.56M | 105.29%79.98M | --40.56M | -12.40%38.96M |
Total non-current liabilities | 61.30%1.35B | 4.69%1.14B | -52.63%838.24M | -41.31%1.09B | 35.70%1.77B | 62.18%1.86B | 37.00%1.3B | 209.30%1.15B | --951.79M | -18.51%370.66M |
Total liabilities | -10.05%5.21B | -9.20%5.5B | 1.06%5.79B | 7.70%6.05B | 7.38%5.73B | 11.23%5.62B | 1.23%5.33B | -6.46%5.05B | --5.27B | 21.57%5.4B |
Total assets less total liabilities | -12.14%2.87B | -5.48%3.19B | -15.20%3.27B | -20.57%3.37B | -7.88%3.86B | 2.52%4.24B | 7.32%4.19B | -0.66%4.14B | --3.9B | 44.52%4.17B |
Total equity and non-current liabilities | 2.85%4.23B | -3.00%4.33B | -26.97%4.11B | -26.89%4.46B | 2.47%5.63B | 15.46%6.1B | 13.14%5.49B | 16.50%5.29B | --4.85B | 35.93%4.54B |
Equity | ||||||||||
Share capital | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | --487.64M | 60.05%487.64M |
Reserve | -21.74%2.11B | -14.08%2.4B | -17.92%2.69B | -23.80%2.79B | -11.32%3.28B | 0.33%3.66B | 8.36%3.7B | -0.74%3.65B | --3.41B | 42.68%3.68B |
Shareholders' Equity | -18.40%2.59B | -11.99%2.89B | -15.60%3.18B | -21.00%3.28B | -10.00%3.77B | 0.29%4.15B | 7.32%4.19B | -0.66%4.14B | --3.9B | 44.52%4.17B |
Non-controlling interest | 208.08%278.66M | 227.85%299.73M | 1.61%90.45M | -1.04%91.43M | --89.02M | --92.39M | ---- | ---- | ---- | ---- |
Total equity | -12.14%2.87B | -5.48%3.19B | -15.20%3.27B | -20.57%3.37B | -7.88%3.86B | 2.52%4.24B | 7.32%4.19B | -0.66%4.14B | --3.9B | 44.52%4.17B |
Total equity and total liabilities | -10.81%8.08B | -7.87%8.68B | -5.49%9.06B | -4.46%9.42B | 0.67%9.58B | 7.31%9.86B | 3.82%9.52B | -3.93%9.19B | --9.17B | 30.60%9.57B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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