(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 | -4.52%610.77M | -0.13%645.9M | -0.28%639.67M | -1.05%646.74M | -3.30%641.47M | -4.57%653.61M | -55.79%663.37M | -36.03%684.93M | 16.69%1.5B | -16.12%1.07B |
Accounts receivable | -16.02%18.46M | 1.42%20.78M | 13.84%21.98M | 7.04%20.48M | -18.45%19.31M | -6.26%19.14M | -90.89%23.68M | -28.22%20.41M | 19.69%259.81M | -85.39%28.44M |
Related party payments receivable | 37.04%37K | -97.19%246K | -99.89%27K | -60.70%8.74M | 111.69%23.95M | -30.18%22.24M | --11.31M | -37.33%31.85M | ---- | --50.83M |
Advance deposits and other receivables | 3.51%144.57M | 7.06%126.17M | 0.84%139.67M | -13.38%117.85M | 19.82%138.51M | 22.11%136.06M | -64.05%115.6M | -53.12%111.42M | -19.42%321.54M | -30.69%237.68M |
Cash and equivalents | 339.19%9.87M | 3.24%10.12M | -68.36%2.25M | -68.38%9.81M | 45.42%7.1M | 267.35%31.02M | -98.94%4.89M | -95.09%8.44M | -9.52%460.37M | -50.14%172.11M |
Secured deposit | 28.10%155K | -53.71%131K | -68.49%121K | -76.51%283K | -59.11%384K | 423.91%1.21M | --939K | -99.66%230K | ---- | -3.76%67.04M |
Total current assets | -2.47%783.87M | -0.07%803.34M | -3.25%803.72M | -6.88%803.9M | 1.33%830.72M | 0.70%863.26M | -67.75%819.78M | -47.30%857.28M | 2.54%2.54B | -27.01%1.63B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.13%248.51M | -1.90%258.11M | -3.14%256.55M | -3.76%263.12M | -5.95%264.86M | -3.22%273.39M | -72.91%281.63M | -4.94%282.49M | 3.93%1.04B | -70.59%297.18M |
Advance payment | 7.22%5.41M | -42.08%3.87M | -51.50%5.05M | 8.93%6.67M | -37.22%10.4M | -61.02%6.13M | -95.25%16.57M | -37.21%15.71M | -13.42%348.71M | -94.65%25.03M |
Intangible assets | -45.32%555K | -19.16%907K | -19.06%1.02M | -21.65%1.12M | -22.50%1.25M | 4.75%1.43M | 50.09%1.62M | 30.81%1.37M | -3.66%1.08M | 152.42%1.05M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.27%6.97M | ---- |
Total non-current assets | -3.04%300.79M | -2.92%309.85M | -4.67%310.22M | -3.43%319.18M | -7.02%325.43M | -5.68%330.51M | -75.87%350.02M | -7.42%350.43M | -0.92%1.45B | -74.47%378.5M |
Total assets | -2.63%1.08B | -0.88%1.11B | -3.65%1.11B | -5.92%1.12B | -1.17%1.16B | -1.15%1.19B | -70.70%1.17B | -39.77%1.21B | 1.26%3.99B | -45.97%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.61%52.76M | 14.49%57.27M | 62.68%47.27M | 31.11%50.02M | -22.14%29.06M | -10.73%38.15M | -51.24%37.32M | -36.22%42.74M | -24.47%76.54M | -40.87%67.01M |
Tax payable | -0.83%72.41M | -0.83%72.41M | 0.00%73.02M | 0.00%73.02M | -6.14%73.02M | -11.63%73.02M | -12.12%77.79M | 1.92%82.62M | 31.54%88.53M | 55.97%81.07M |
Amounts payable to associated parties-current liabilities | -97.41%1.6M | -96.58%2.1M | 3.93%61.92M | -0.97%61.44M | 4.98%59.57M | 11.35%62.05M | --56.75M | 38.87%55.72M | ---- | --40.13M |
Other payables and accrued expenses | 38.19%390.36M | 5.04%432.46M | -30.26%282.48M | -2.31%411.7M | 15.32%405.05M | 15.49%421.45M | 2.47%351.25M | 5.65%364.92M | 47.35%342.78M | 133.79%345.4M |
Bank loans and overdrafts | --3.13B | 27.04%2.81B | ---- | --2.21B | 26.63%1.96B | ---- | 85.67%1.55B | 7.23%1.41B | -16.48%835.68M | 40.87%1.31B |
Other loans-current liabilities | ---- | ---- | --2.58B | ---- | ---- | --1.69B | ---- | ---- | ---- | ---- |
Provision-current liabilities | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | -36.36%17.5M | --17.5M | 0.00%27.5M | ---- | --27.5M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.40%511K | ---- |
Special items of current liabilities | ---- | 0.00%50M | 203.03%100M | 51.52%50M | --33M | --33M | ---- | ---- | ---- | ---- |
Total current liabilities | 15.82%3.66B | 19.68%3.44B | 22.41%3.16B | 22.77%2.87B | 23.41%2.58B | 18.03%2.34B | 55.67%2.09B | 5.73%1.98B | -4.17%1.34B | 50.51%1.88B |
Net current assets | -22.06%-2.88B | -27.35%-2.63B | -34.59%-2.36B | -40.10%-2.07B | -37.63%-1.75B | -31.23%-1.48B | -206.21%-1.27B | -353.24%-1.13B | 11.28%1.2B | -125.25%-248.26M |
Total assets less current liabilities | -25.86%-2.58B | -32.88%-2.32B | -43.55%-2.05B | -52.66%-1.75B | -54.58%-1.43B | -47.93%-1.15B | -134.83%-922.45M | -694.85%-774.76M | 4.25%2.65B | -94.72%130.25M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -95.54%2.89M | ---- | -41.40%64.76M | -24.27%86.52M | 1.75%110.52M | 16.62%114.25M |
Other loans-non-current liabilities | -12.28%1.6M | -13.66%2.19M | --1.82M | -96.14%2.53M | ---- | --65.69M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.47%2.71M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.88%31.62M | ---- |
Other non-current liabilities | 8.74%6.47M | -88.36%6.52M | -94.39%5.95M | -47.22%55.99M | -23.80%106.04M | -23.79%106.09M | 1.64%139.15M | 1.65%139.21M | -0.05%136.91M | -0.07%136.95M |
Total non-current liabilities | 3.81%8.07M | -85.13%8.7M | -92.87%7.77M | -65.93%58.53M | -46.58%108.93M | -23.90%171.78M | -27.63%203.92M | -10.13%225.74M | 1.58%281.76M | -4.03%251.19M |
Total liabilities | 15.79%3.67B | 17.59%3.45B | 17.75%3.17B | 16.71%2.93B | 17.19%2.69B | 13.74%2.51B | 41.23%2.3B | 3.85%2.21B | -3.22%1.63B | 41.04%2.13B |
Total assets less total liabilities | -25.78%-2.58B | -29.06%-2.33B | -33.86%-2.05B | -37.20%-1.81B | -36.26%-1.53B | -31.72%-1.32B | -147.59%-1.13B | -727.20%-1B | 4.58%2.37B | -105.49%-120.95M |
Total equity and non-current liabilities | -25.86%-2.58B | -32.88%-2.32B | -43.55%-2.05B | -52.66%-1.75B | -54.58%-1.43B | -47.93%-1.15B | -134.83%-922.45M | -694.85%-774.76M | 4.25%2.65B | -94.72%130.25M |
Equity | ||||||||||
Share capital | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M |
Reserve | -25.76%-2.59B | -29.03%-2.34B | -33.83%-2.06B | -37.15%-1.81B | -36.21%-1.54B | -31.67%-1.32B | -147.70%-1.13B | -716.73%-1B | 4.58%2.36B | -105.57%-122.72M |
Shareholders' Equity | -25.78%-2.58B | -29.06%-2.33B | -33.86%-2.05B | -37.20%-1.81B | -36.26%-1.53B | -31.72%-1.32B | -147.59%-1.13B | -727.20%-1B | 4.58%2.37B | -105.49%-120.95M |
Total equity | -25.78%-2.58B | -29.06%-2.33B | -33.86%-2.05B | -37.20%-1.81B | -36.26%-1.53B | -31.72%-1.32B | -147.59%-1.13B | -727.20%-1B | 4.58%2.37B | -105.49%-120.95M |
Total equity and total liabilities | -2.63%1.08B | -0.88%1.11B | -3.65%1.11B | -5.92%1.12B | -1.17%1.16B | -1.15%1.19B | -70.70%1.17B | -39.77%1.21B | 1.26%3.99B | -45.97%2.01B |
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 |
Auditor | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | 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