(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 3.17%513.95M | -8.76%486.51M | 23.72%498.17M | 30.40%533.24M | --402.66M | 4.48%408.91M | 17.64%391.36M | 16.22%332.69M | --286.25M |
Accounts receivable | 23.12%354.17M | 16.08%291.71M | 10.04%287.66M | 18.17%251.29M | --261.4M | -7.95%212.65M | 10.47%231.01M | 39.53%209.11M | --149.87M |
Related party payments receivable | -74.39%356K | ---- | --1.39M | -96.43%2K | ---- | -99.97%56K | -26.13%174.75M | 29,921.57%236.57M | --788K |
Advance deposits and other receivables | 19.26%75.68M | 217.32%84.94M | -33.16%63.46M | -34.98%26.77M | --94.94M | 56.23%41.17M | 24.85%26.35M | -42.31%21.11M | --36.59M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --375K |
Cash and equivalents | 15.05%541.66M | -1.52%330.52M | 12.17%470.82M | -43.10%335.62M | --419.73M | 192.22%589.84M | 224.95%201.85M | -43.11%62.12M | --109.18M |
Financial assets at fair value-current assets | 373.33%71M | 89.66%221M | -88.10%15M | -19.92%116.52M | --126.06M | --145.51M | ---- | 33.52%98.21M | --73.55M |
Total current assets | 16.48%1.56B | 11.97%1.41B | 2.43%1.34B | -9.63%1.26B | --1.3B | 36.36%1.4B | 6.83%1.03B | 46.18%959.8M | --656.6M |
Non-current assets | |||||||||
Property, plant and equipment | 12.81%478.89M | 13.10%455.48M | 30.88%424.5M | 20.81%402.73M | --324.34M | -2.60%333.37M | 1.84%342.26M | -2.58%336.08M | --344.97M |
Investment property | -8.44%14.79M | -7.90%15.52M | -7.62%16.15M | -7.33%16.85M | --17.49M | -6.83%18.18M | -6.39%19.52M | -6.01%20.85M | --22.18M |
Advance payment | 68.56%47.38M | 94.83%11.2M | -23.93%28.11M | -49.91%5.75M | --36.95M | 671.44%11.48M | -79.92%1.49M | 360.60%7.41M | --1.61M |
Associated company interest | -2.67%58.66M | -0.21%60.1M | 43.37%60.27M | 407.20%60.23M | --42.04M | -5.54%11.88M | --12.57M | ---- | ---- |
Interests in Joint Venture | ---- | ---- | -2.22%2.25M | -1.29%2.3M | --2.3M | -7.62%2.33M | -1.64%2.52M | --2.56M | ---- |
Intangible assets | 33.33%396K | 13.59%351K | -12.13%297K | -43.09%309K | --338K | -42.84%543K | -21.94%950K | 56.03%1.22M | --780K |
Deferred tax assets | -70.44%5.58M | -58.13%11.92M | -9.33%18.87M | 5.31%28.46M | --20.81M | -15.59%27.03M | -15.09%32.02M | -17.72%37.71M | --45.83M |
Total non-current assets | 11.40%621.89M | 8.46%569.63M | 23.46%558.26M | 27.09%525.18M | --452.17M | -1.35%413.22M | 0.97%418.88M | -2.63%414.86M | --426.07M |
Total assets | 14.99%2.18B | 10.94%1.98B | 7.84%1.89B | -1.25%1.79B | --1.76B | 25.42%1.81B | 5.06%1.44B | 26.97%1.37B | --1.08B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 71.49%163.27M | 34.02%126.16M | 7.79%95.21M | 19.22%94.13M | --88.33M | -6.36%78.96M | 68.44%84.32M | 0.35%50.06M | --49.88M |
Tax payable | 97.37%27.38M | 46.86%25.43M | 12.45%13.87M | -0.84%17.32M | --12.34M | 26.73%17.46M | -19.75%13.78M | 61.46%17.17M | --10.64M |
Amounts payable to associated parties-current liabilities | 141.92%883K | ---- | --365K | --214K | ---- | ---- | ---- | -73.19%111.57M | --416.13M |
Other payables and accrued expenses | 2.86%215.34M | 22.46%137.92M | 24.48%209.34M | -21.08%112.63M | --168.18M | 10.58%142.71M | 14.02%129.05M | 18.55%113.18M | --95.47M |
Bank loans and overdrafts | -6.85%144.67M | -44.76%95.25M | -7.14%155.31M | -39.51%172.43M | --167.26M | -2.26%285.04M | 23.04%291.63M | 15.15%237.03M | --205.84M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -78.10%517K | --2.36M | ---- | ---- |
Financial lease liabilities-current liabilities | -21.43%1.38M | -21.43%1.38M | 25.09%1.75M | 26.90%1.75M | --1.4M | 86.86%1.38M | -52.26%738K | -28.46%1.55M | --2.16M |
Total current liabilities | 28.76%612.72M | 2.39%431.7M | 8.76%475.85M | -19.85%421.63M | --437.5M | 0.80%526.07M | -1.63%521.88M | -31.99%530.55M | --780.12M |
Net current assets | 9.70%944.09M | 16.77%982.98M | -0.77%860.64M | -3.47%841.82M | --867.3M | 73.22%872.05M | 17.29%503.45M | 447.53%429.25M | ---123.51M |
Total assets less current liabilities | 10.37%1.57B | 13.58%1.55B | 7.54%1.42B | 6.36%1.37B | --1.32B | 39.35%1.29B | 9.27%922.32M | 178.99%844.1M | --302.56M |
Non-current liabilities | |||||||||
Long-term bank loan | -55.17%65M | -38.89%110M | -48.21%145M | -42.24%180M | --280M | -18.56%311.62M | -11.94%382.64M | 171.58%434.53M | --160M |
Long-term remuneration payable to staff and workers | -11.71%9.21M | -0.90%10.34M | 4.17%10.44M | 4.17%10.44M | --10.02M | -23.22%10.02M | -3.61%13.05M | -0.59%13.54M | --13.62M |
Financial lease liabilities-non-current liabilities | 695.01%7.81M | 824.64%8.33M | 14.45%982K | -24.09%901K | --858K | 99.16%1.19M | -47.02%596K | -44.42%1.13M | --2.02M |
Deferred tax liability | -0.01%17.15M | 10.27%20.35M | 109.89%17.15M | 62.15%18.46M | --8.17M | 25.50%11.38M | 46.36%9.07M | 8.40%6.2M | --5.72M |
Deferred income-non-current liabilities | -21.66%7.64M | -25.10%8.69M | -15.05%9.75M | -15.14%11.6M | --11.47M | 9.92%13.67M | 18.26%12.44M | 30.72%10.52M | --8.04M |
Total non-current liabilities | -41.74%106.8M | -28.76%157.71M | -40.97%183.31M | -36.36%221.39M | --310.52M | -16.73%347.88M | -10.33%417.79M | 145.99%465.9M | --189.4M |
Total liabilities | 9.16%719.52M | -8.34%589.41M | -11.88%659.16M | -26.42%643.02M | --748.02M | -6.99%873.95M | -5.70%939.67M | 2.78%996.46M | --969.52M |
Total assets less total liabilities | 18.10%1.46B | 21.76%1.39B | 22.46%1.24B | 22.21%1.15B | --1.01B | 85.79%937.4M | 33.40%504.53M | 234.22%378.2M | --113.16M |
Total equity and non-current liabilities | 10.37%1.57B | 13.58%1.55B | 7.54%1.42B | 6.36%1.37B | --1.32B | 39.35%1.29B | 9.27%922.32M | 178.99%844.1M | --302.56M |
Equity | |||||||||
Share capital | 0.00%426.6M | 0.00%426.6M | 0.00%426.6M | 0.00%426.6M | --426.6M | 39.87%426.6M | 0.00%305M | 96.74%305M | --155.03M |
Reserve | 27.64%1.03B | 34.67%968.3M | 38.92%808.99M | 40.76%719.01M | --582.35M | 156.00%510.8M | 172.59%199.53M | 274.81%73.2M | ---41.87M |
Shareholders' Equity | 18.10%1.46B | 21.76%1.39B | 22.46%1.24B | 22.21%1.15B | --1.01B | 85.79%937.4M | 33.40%504.53M | 234.22%378.2M | --113.16M |
Total equity | 18.10%1.46B | 21.76%1.39B | 22.46%1.24B | 22.21%1.15B | --1.01B | 85.79%937.4M | 33.40%504.53M | 234.22%378.2M | --113.16M |
Total equity and total liabilities | 14.99%2.18B | 10.94%1.98B | 7.84%1.89B | -1.25%1.79B | --1.76B | 25.42%1.81B | 5.06%1.44B | 26.97%1.37B | --1.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Ernst & Young | -- | 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