(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 | -14.75%41.31M | -29.65%45.24M | -91.98%48.46M | -89.70%64.31M | -0.27%604.36M | 47.99%624.04M | 57.45%606.01M | 9.41%421.67M | -45.39%384.9M | -43.61%385.42M |
Accounts receivable | -1.92%53.46M | 7.88%49.46M | -84.79%54.5M | -90.84%45.85M | -25.62%358.31M | 0.33%500.4M | -3.67%481.74M | -17.77%498.78M | -65.07%500.09M | -59.67%606.59M |
Advance deposits and other receivables | 10.28%14.72M | 8.84%13.44M | -88.25%13.35M | -89.13%12.35M | 21.43%113.64M | 18.37%113.58M | -26.76%93.58M | -80.99%95.96M | -61.40%127.78M | 39.70%504.74M |
Withholding and tax receivable | ---- | ---- | 45.88%709K | -95.52%622K | 82.02%486K | 737.09%13.88M | -84.76%267K | -4.33%1.66M | 20.16%1.75M | 205.11%1.73M |
Cash and equivalents | 41.00%118.82M | 27.29%108.27M | -85.15%84.27M | -91.03%85.06M | -45.46%567.52M | -22.70%948.27M | -1.49%1.04B | -20.93%1.23B | 38.37%1.06B | 69.94%1.55B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.09M | ---- |
Fixed time deposit-current assets | ---- | --21.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | -93.39%23.71M | -35.67%53.57M | 73,524.64%358.55M | 10.04%83.27M | --487K | 34.41%75.67M | ---- | -91.69%56.3M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.63%29.12M | ---- |
Financial assets at fair value-current assets | -25.04%3M | -8.97%3.94M | -92.11%4M | -89.34%4.33M | -48.47%50.75M | 60.79%40.6M | --98.48M | -36.08%25.25M | ---- | --39.51M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.52%22.85M | ---- |
Total current assets | 1.01%231.3M | -9.23%241.51M | -88.85%228.99M | -88.55%266.08M | -11.52%2.05B | -0.93%2.32B | 4.42%2.32B | -25.43%2.35B | -37.26%2.22B | -25.62%3.15B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.89%48.61M | -5.37%50.2M | -85.63%50.05M | -84.65%53.05M | 7.62%348.44M | 7.75%345.59M | 3.40%323.78M | 0.16%320.74M | -52.47%313.12M | -51.00%320.23M |
Investment property | -10.10%1.53M | -14.78%1.54M | -75.23%1.7M | -76.79%1.81M | -22.47%6.88M | 34.06%7.79M | --8.87M | --5.81M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.74%286.23M | ---- |
Associated company interest | 29.99%159.32M | 31.27%156.48M | -85.02%122.56M | -80.05%119.21M | 36.65%818.26M | 1.53%597.47M | -14.17%598.82M | -26.73%588.47M | 1,543.93%697.68M | 1,709.39%803.12M |
long-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.80%28M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | --527K | ---- | ---- | ---- | ---- |
Intangible assets | -3.45%41.19M | -9.60%42.48M | -87.25%42.66M | -86.30%46.99M | -4.43%334.57M | -6.52%342.89M | -6.82%350.07M | -5.81%366.8M | -43.55%375.7M | -42.64%389.43M |
Goodwill | 4.08%30.45M | -1.67%29.85M | -86.16%29.25M | -85.64%30.35M | -2.17%211.39M | 0.00%211.39M | 0.98%216.07M | -1.21%211.39M | -81.06%213.97M | -81.02%213.97M |
Deferred tax assets | 14.96%1.51M | 12.86%1.52M | -86.38%1.31M | -86.61%1.35M | -5.37%9.62M | -9.27%10.04M | -58.93%10.17M | -53.63%11.07M | -67.38%24.75M | -66.86%23.87M |
Other illiquid assets | 1.38%41.26M | -1.53%41.99M | -86.19%40.7M | -85.64%42.65M | -0.59%294.71M | -0.42%296.99M | --296.47M | 5.25%298.25M | ---- | --283.36M |
Total non-current assets | 11.15%349.09M | 8.56%350.6M | -85.88%314.08M | -84.03%322.95M | 9.91%2.22B | -0.29%2.02B | -6.51%2.02B | -11.37%2.03B | -33.51%2.16B | -32.13%2.29B |
Total assets | 6.87%580.39M | 0.52%592.1M | -87.30%543.07M | -86.45%589.02M | -1.54%4.28B | -0.63%4.35B | -0.97%4.34B | -19.51%4.37B | -35.47%4.39B | -28.51%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.07%36.4M | 20.29%39.45M | -90.22%36.02M | -94.62%32.79M | -28.68%368.3M | 8.64%609.82M | 14.38%516.44M | 5.73%561.32M | -69.29%451.5M | -61.67%530.92M |
Tax payable | 2.04%1.55M | -34.94%1.08M | -91.76%1.52M | -89.57%1.66M | 60.25%18.43M | -64.99%15.94M | -87.65%11.5M | -91.85%45.52M | -59.24%93.17M | 198.37%558.45M |
Other payables and accrued expenses | 11.33%23.91M | 19.00%29.5M | -86.83%21.48M | -90.25%24.79M | -22.68%163.12M | 0.69%254.3M | -8.77%210.96M | -67.38%252.55M | -68.81%231.25M | -41.55%774.22M |
Bank loans and overdrafts | 52.84%5.75M | -95.65%1.7M | -98.73%3.76M | -2.50%39.03M | 121.31%295.42M | 33.26%40.04M | 762.04%133.49M | 37.08%30.04M | -96.84%15.49M | -97.94%21.92M |
Financial lease liabilities-current liabilities | 12.42%1.61M | 15.90%1.79M | -91.68%1.43M | -89.61%1.55M | 5.99%17.23M | -15.53%14.89M | 77.88%16.26M | 164.13%17.63M | -63.50%9.14M | --6.67M |
Deferred income-current liabilities | 1.43%142K | -2.07%142K | -97.92%140K | -85.63%145K | 192.47%6.72M | 0.00%1.01M | --2.3M | 0.00%1.01M | ---- | --1.01M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.86%1.01M | ---- |
Total current liabilities | -0.45%70.77M | -25.75%79.18M | -92.05%71.09M | -89.01%106.64M | -0.93%894.56M | 1.58%970.2M | 12.64%902.91M | -50.39%955.1M | -72.87%801.56M | -51.56%1.93B |
Net current assets | 1.67%160.53M | 1.81%162.33M | -86.38%157.9M | -88.22%159.44M | -18.27%1.16B | -2.65%1.35B | -0.22%1.42B | 13.94%1.39B | 141.63%1.42B | 378.42%1.22B |
Total assets less current liabilities | 7.98%509.62M | 6.33%512.93M | -86.05%471.97M | -85.71%482.38M | -1.70%3.38B | -1.25%3.38B | -4.02%3.44B | -2.57%3.42B | -6.71%3.59B | -3.25%3.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --3.62M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -9.64%2.7M | 10.72%3.44M | -87.81%2.99M | -89.77%3.11M | -29.78%24.5M | -25.00%30.35M | -22.85%34.89M | -5.92%40.47M | -38.80%45.23M | --43.02M |
Deferred tax liability | -7.64%6.46M | -12.81%6.67M | -87.97%7M | -87.20%7.64M | 1.28%58.17M | 2.58%59.7M | -21.11%57.44M | -16.93%58.2M | -58.62%72.81M | -68.48%70.06M |
Deferred income-non-current liabilities | 1.60%127K | -1.78%221K | -92.25%125K | -86.43%225K | -5.28%1.61M | -5.09%1.66M | --1.7M | -4.90%1.75M | ---- | --1.84M |
Special items of non-current liabilities | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.67%1.79M | ---- |
Total non-current liabilities | 3.14%10.43M | -5.92%10.32M | -88.00%10.11M | -88.03%10.97M | -10.39%84.28M | -11.84%91.71M | -21.51%94.05M | -9.47%104.03M | -54.06%119.82M | -50.34%114.91M |
Total liabilities | -0.00%81.2M | -23.90%89.5M | -91.70%81.21M | -88.92%117.61M | -1.82%978.84M | 0.26%1.06B | 8.20%996.96M | -48.09%1.06B | -71.35%921.38M | -51.49%2.04B |
Total assets less total liabilities | 8.08%499.19M | 6.62%502.6M | -86.00%461.86M | -85.65%471.41M | -1.46%3.3B | -0.92%3.28B | -3.41%3.35B | -2.33%3.31B | -3.26%3.47B | -0.04%3.39B |
Total equity and non-current liabilities | 7.98%509.62M | 6.33%512.93M | -86.05%471.97M | -85.71%482.38M | -1.70%3.38B | -1.25%3.38B | -4.02%3.44B | -2.57%3.42B | -6.71%3.59B | -3.25%3.51B |
Equity | ||||||||||
Share capital | --1K | --1K | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Reserve | 9.99%489.5M | 6.44%483.77M | -86.07%445.02M | -85.78%454.49M | -2.45%3.19B | -0.91%3.2B | -2.85%3.27B | -2.86%3.22B | -2.64%3.37B | 7.04%3.32B |
Shareholders' Equity | 10.00%489.51M | 6.44%483.77M | -86.07%445.02M | -85.78%454.49M | -2.45%3.19B | -0.91%3.2B | -2.85%3.27B | -2.86%3.22B | -2.64%3.37B | 1.01%3.32B |
Non-controlling interest | -42.48%9.69M | 11.31%18.83M | -83.86%16.84M | -81.06%16.92M | 43.26%104.31M | -1.06%89.32M | -23.25%72.81M | 21.39%90.28M | -21.00%94.87M | -31.66%74.37M |
Total equity | 8.08%499.19M | 6.62%502.6M | -86.00%461.86M | -85.65%471.41M | -1.46%3.3B | -0.92%3.28B | -3.41%3.35B | -2.33%3.31B | -3.26%3.47B | -0.04%3.39B |
Total equity and total liabilities | 6.87%580.39M | 0.52%592.1M | -87.30%543.07M | -86.45%589.02M | -1.54%4.28B | -0.63%4.35B | -0.97%4.34B | -19.51%4.37B | -35.47%4.39B | -28.51%5.43B |
Currency Unit | USD | USD | USD | USD | 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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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