(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 | ||||||||||
Accounts receivable | 22.36%1.01B | 26.81%888.02M | 15.13%824.39M | 2.16%700.29M | 18.76%716.05M | 30.34%685.47M | 18.30%602.93M | 2.44%525.9M | 1.87%509.66M | 13.72%513.36M |
Related party payments receivable | -10.88%5.38M | -69.90%3.81M | -23.91%6.04M | 2,454.34%12.64M | 1,675.62%7.94M | 161.90%495K | -53.14%447K | -77.69%189K | -74.55%954K | -79.63%847K |
Cash and equivalents | 5.18%724.75M | -5.10%706.43M | 0.32%689.07M | -6.40%744.43M | -23.46%686.9M | 17.32%795.35M | 55.10%897.47M | -15.99%677.91M | 86.61%578.65M | 251.10%806.97M |
Fixed time deposit-current assets | 13.27%149.18M | 24.49%228.71M | -67.57%131.7M | -26.54%183.71M | 593.74%406.06M | -14.15%250.08M | -78.43%58.53M | 5,825,960.00%291.3M | --271.34M | -100.00%5K |
Secured deposit | -97.72%223K | -97.56%231K | 5.19%9.76M | 4,012.17%9.46M | --9.28M | --230K | ---- | ---- | 10,870.59%29.84M | -49.91%16.23M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -60.19%60.4M | -32.13%90.46M | 70.90%151.71M | 52.72%133.29M |
Total current assets | 13.69%1.89B | 10.70%1.83B | -9.05%1.66B | -4.68%1.65B | 12.75%1.83B | 9.20%1.73B | 5.03%1.62B | 7.82%1.59B | 70.75%1.54B | 54.44%1.47B |
Non-current assets | ||||||||||
Property, plant and equipment | -18.34%10.19M | -24.55%11.33M | -16.74%12.47M | 3.01%15.01M | 6.43%14.98M | -3.01%14.57M | -7.33%14.08M | -6.86%15.03M | 7.21%15.19M | 16.62%16.13M |
Advance payment | -11.25%29.55M | -7.36%25.47M | 78.68%33.29M | -3.47%27.5M | -39.39%18.63M | -5.64%28.49M | 31.93%30.74M | 17.64%30.19M | 24.84%23.3M | -5.50%25.66M |
Associated company interest | -14.56%29.31M | 20.44%35.87M | 21.92%34.31M | 14.96%29.78M | -13.30%28.14M | -18.55%25.91M | 138.35%32.45M | 644.55%31.81M | 184.44%13.62M | -31.07%4.27M |
Secured deposits-non-current assets | -0.98%49.25M | 21,388.11%48.78M | --49.74M | -97.38%227K | ---- | -5.32%8.66M | -6.50%9.04M | -3.61%9.14M | 3.93%9.67M | 2.00%9.49M |
Intangible assets | -3.54%72.63M | -5.78%71.2M | 5.47%75.3M | 11.48%75.57M | 14.36%71.39M | 16.06%67.78M | 13.08%62.43M | 29.19%58.4M | 36.84%55.21M | 8.49%45.21M |
Goodwill | -0.96%57.2M | 1.38%56.81M | 6.92%57.75M | 8.79%56.04M | 3.43%54.02M | -2.71%51.51M | -20.57%52.22M | -17.80%52.95M | -5.20%65.75M | -7.07%64.41M |
Deferred tax assets | -13.67%11.68M | 20.40%10.97M | 58.07%13.53M | 21.29%9.11M | 95.12%8.56M | 100.16%7.51M | 125.15%4.39M | 34.92%3.75M | -47.61%1.95M | -21.02%2.78M |
Special items of non-current assets | 7.83%895K | 13.09%907K | -91.98%830K | 82.27%802K | 1,853.21%10.35M | 0.46%440K | 194.44%530K | 2,476.47%438K | 195.08%180K | -95.62%17K |
Total non-current assets | -11.05%298.32M | 11.03%310.42M | 31.70%335.36M | 8.39%279.59M | -5.14%254.64M | -6.12%257.94M | 3.09%268.44M | 6.00%274.75M | 6.30%260.39M | 43.14%259.21M |
Total assets | 9.53%2.19B | 10.75%2.14B | -4.06%2B | -2.99%1.93B | 10.20%2.08B | 6.94%1.99B | 4.75%1.89B | 7.55%1.86B | 57.00%1.8B | 52.64%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.91%763.51M | 11.29%690.78M | 9.67%626.28M | 19.26%620.71M | 12.24%571.06M | 11.00%520.47M | 21.05%508.81M | 30.81%468.9M | 24.80%420.33M | 4.28%358.45M |
Tax payable | -30.32%15.29M | 14.02%25.17M | 9.85%21.95M | -24.44%22.07M | 69.11%19.98M | 96.78%29.21M | -18.56%11.82M | -51.20%14.84M | -24.94%14.51M | 26.28%30.41M |
Amounts payable to associated parties-current liabilities | -5.38%10.18M | 9.59%12.15M | 5.69%10.76M | 3.91%11.09M | -3.82%10.18M | 6.95%10.67M | -0.87%10.59M | -11.85%9.98M | -56.94%10.68M | -51.04%11.32M |
Financial lease liabilities-current liabilities | -18.88%20.75M | 0.68%25.28M | 26.92%25.58M | -2.35%25.11M | -31.26%20.16M | -10.29%25.72M | 0.20%29.32M | -10.03%28.66M | 1.18%29.26M | --31.86M |
Total current liabilities | 17.90%868.96M | 12.76%816.13M | 10.87%737.06M | 16.86%723.8M | 13.61%664.83M | 12.34%619.4M | 15.31%585.19M | 21.73%551.34M | 18.21%507.47M | 12.17%452.92M |
Net current assets | 10.33%1.02B | 9.10%1.01B | -20.45%923.9M | -16.68%926.73M | 12.26%1.16B | 7.52%1.11B | -0.01%1.03B | 1.63%1.03B | 118.34%1.03B | 85.56%1.02B |
Total assets less current liabilities | 4.63%1.32B | 9.55%1.32B | -11.07%1.26B | -11.96%1.21B | 8.67%1.42B | 4.66%1.37B | 0.61%1.3B | 2.52%1.31B | 80.16%1.3B | 75.03%1.28B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -70.11%6.48M | -52.65%14.57M | 13.80%21.68M | 59.76%30.76M | -22.90%19.05M | -46.93%19.26M | -32.99%24.71M | -27.42%36.28M | -19.79%36.88M | --49.99M |
Deferred tax liability | -11.51%23.51M | -12.30%21.5M | 12.34%26.57M | 16.02%24.51M | 80.35%23.65M | 28.21%21.13M | 38.20%13.11M | 107.99%16.48M | 37.91%9.49M | 15.24%7.92M |
Special items of non-current liabilities | --4.16M | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -29.23%34.15M | -24.88%41.52M | 12.99%48.25M | 36.88%55.27M | 12.89%42.7M | -23.46%40.38M | -18.43%37.83M | -8.89%52.76M | -12.28%46.37M | 742.31%57.91M |
Total liabilities | 15.00%903.11M | 10.09%857.65M | 10.99%785.31M | 18.08%779.07M | 13.57%707.53M | 9.22%659.78M | 12.49%623.01M | 18.26%604.1M | 14.87%553.84M | 24.40%510.83M |
Total assets less total liabilities | 5.98%1.28B | 11.20%1.28B | -11.82%1.21B | -13.44%1.15B | 8.55%1.37B | 5.84%1.33B | 1.32%1.27B | 3.06%1.26B | 87.50%1.25B | 68.68%1.22B |
Total equity and non-current liabilities | 4.63%1.32B | 9.55%1.32B | -11.07%1.26B | -11.96%1.21B | 8.67%1.42B | 4.66%1.37B | 0.61%1.3B | 2.52%1.31B | 80.16%1.3B | 75.03%1.28B |
Equity | ||||||||||
Share capital | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 1,364.00%1.83M | 1,364.00%1.83M |
Reserve | 5.48%1.17B | 10.98%1.17B | -13.44%1.11B | -15.90%1.05B | 7.17%1.28B | 5.31%1.25B | 1.29%1.19B | 2.90%1.19B | 95.96%1.18B | 77.05%1.16B |
Shareholders' Equity | 5.47%1.17B | 10.96%1.17B | -13.42%1.11B | -15.88%1.06B | 7.16%1.28B | 5.30%1.25B | 1.29%1.19B | 2.90%1.19B | 96.22%1.18B | 77.30%1.16B |
Non-controlling interest | 11.50%115.04M | 13.82%109.12M | 10.10%103.18M | 27.16%95.87M | 31.82%93.71M | 15.61%75.39M | 1.87%71.09M | 6.18%65.21M | 7.06%69.79M | -11.97%61.42M |
Total equity | 5.98%1.28B | 11.20%1.28B | -11.82%1.21B | -13.44%1.15B | 8.55%1.37B | 5.84%1.33B | 1.32%1.27B | 3.06%1.26B | 87.50%1.25B | 68.68%1.22B |
Total equity and total liabilities | 9.53%2.19B | 10.75%2.14B | -4.06%2B | -2.99%1.93B | 10.20%2.08B | 6.94%1.99B | 4.75%1.89B | 7.55%1.86B | 57.00%1.8B | 52.64%1.73B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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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