(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 | 70.92%182.52M | 36.09%185.44M | -34.53%106.79M | 70.28%136.27M | 15.77%163.1M | -28.53%80.03M | 9,550.07%140.89M | 8.00%111.98M | -6.83%1.46M | 4,338.31%103.68M |
Accounts receivable | 47.34%48.37M | -49.61%34.26M | -23.89%32.83M | 77.31%67.99M | 211.29%43.13M | -2.30%38.35M | 91.58%13.86M | -8.50%39.25M | -38.60%7.23M | 1,051.80%42.89M |
Advance deposits and other receivables | 38.05%744.33M | 61.83%948.83M | -8.31%539.17M | -2.39%586.31M | 47.51%588.01M | 133.75%600.64M | 909.16%398.62M | 19.07%256.96M | 8.22%39.5M | 214.16%215.8M |
Withholding and tax receivable | 10.52%6.76M | 100.34%7.57M | 116.91%6.12M | 5.53%3.78M | -57.04%2.82M | 3.29%3.58M | 831.49%6.57M | 561.83%3.47M | 74.94%705K | 61.23%524K |
Cash and equivalents | -17.81%70.08M | 13.14%156.87M | -38.15%85.26M | 36.23%138.65M | 19.77%137.87M | -26.58%101.77M | -14.94%115.11M | 61.77%138.62M | -4.32%135.33M | -33.01%85.69M |
Secured deposit | 4.39%71.35M | ---- | --68.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 33.98%1.12B | 42.87%1.33B | -10.31%838.51M | 13.18%933M | 38.50%934.93M | 49.81%824.37M | 266.43%675.05M | 22.67%550.27M | -3.89%184.22M | 120.98%448.58M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.55%455.02M | -9.16%488.5M | -13.23%514.46M | -15.49%537.77M | -6.90%592.92M | -0.24%636.34M | 302.99%636.88M | 22.14%637.85M | 3.42%158.04M | 607.73%522.24M |
Investment property | -7.99%1.65M | -8.60%1.71M | -8.49%1.79M | -8.01%1.87M | -7.83%1.96M | -7.46%2.04M | --2.12M | -7.06%2.2M | ---- | --2.37M |
Associated company interest | -23.21%53.09M | -22.01%52.19M | --69.13M | --66.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | 3.48%77.41M | -1.53%73.88M | -7.20%74.8M | -3.26%75.03M | 5.39%80.61M | --77.56M |
Deferred tax assets | 57.50%48.11M | 146.66%39.24M | 198.43%30.54M | 105.23%15.91M | 44.66%10.24M | -0.54%7.75M | 263.94%7.08M | 47.26%7.79M | 18.03%1.94M | 230.54%5.29M |
Total non-current assets | -9.43%557.86M | -6.56%581.63M | -9.76%615.92M | -13.55%622.46M | -5.32%682.52M | -0.40%720.01M | 199.63%720.88M | 19.00%722.87M | 4.18%240.59M | 404.83%607.45M |
Total assets | 15.60%1.68B | 23.09%1.91B | -10.08%1.45B | 0.72%1.56B | 15.87%1.62B | 21.30%1.54B | 228.60%1.4B | 20.56%1.27B | 0.52%424.81M | 226.62%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.47%33.23M | -57.50%27.16M | -71.27%50.71M | -43.92%63.9M | 101.56%176.48M | 26.41%113.95M | 7,064.98%87.56M | 18.88%90.14M | -58.35%1.22M | 1,440.47%75.82M |
Tax payable | -8.44%14.32M | 33.67%13.77M | -44.31%15.63M | -73.00%10.3M | -16.76%28.07M | 32.63%38.15M | 504.26%33.72M | 142.77%28.76M | -25.48%5.58M | 69.89%11.85M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.23%17.86M | ---- |
Other payables and accrued expenses | 82.25%474.54M | 85.62%665.67M | -15.04%260.38M | 41.38%358.62M | 6.20%306.46M | -1.87%253.65M | 978.49%288.57M | -39.85%258.48M | -3.84%26.76M | 1,744.49%429.71M |
Bank loans and overdrafts | 14.95%311.22M | 17.68%351.78M | 3.64%270.75M | 44.09%298.93M | 84.73%261.25M | 7.50%207.45M | 119.13%141.42M | 90.31%192.98M | 158.15%64.54M | 305.60%101.4M |
Financial lease liabilities-current liabilities | -7.02%58.83M | -5.63%82.32M | -19.11%63.27M | -29.87%87.23M | 8.59%78.22M | 145.29%124.39M | 677.79%72.03M | 37.47%50.71M | 77.93%9.26M | --36.89M |
Total current liabilities | 35.02%892.13M | 39.28%1.14B | -22.31%660.74M | 11.03%818.97M | 36.45%850.48M | 18.76%737.59M | 397.79%623.3M | -5.28%621.08M | 45.73%125.21M | 989.28%655.67M |
Net current assets | 30.10%231.28M | 68.62%192.27M | 110.52%177.77M | 31.41%114.03M | 63.20%84.45M | 222.55%86.78M | -12.31%51.75M | 65.81%-70.81M | -44.21%59.01M | -245.02%-207.09M |
Total assets less current liabilities | -0.57%789.14M | 5.08%773.9M | 3.49%793.7M | -8.71%736.48M | -0.73%766.97M | 23.73%806.78M | 157.89%772.63M | 62.87%652.06M | -11.02%299.6M | 52.16%400.37M |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.28%49.73M | --42M | --52.5M | ---- | ---- | -7.04%45.63M | 1,604.21%47.36M | -22.01%49.08M | -93.62%2.78M | --62.93M |
Financial lease liabilities-non-current liabilities | -14.73%221.06M | -18.28%216.33M | -16.09%259.26M | -13.77%264.73M | -7.68%308.99M | -1.45%307M | 938.24%334.7M | 427.47%311.52M | 9.95%32.24M | --59.06M |
Deferred tax liability | 16.92%4.76M | -16.01%3.47M | -23.43%4.07M | -24.89%4.13M | -13.86%5.32M | -13.48%5.5M | 60.11%6.17M | -1.63%6.35M | -48.54%3.86M | -15.72%6.46M |
Total non-current liabilities | -12.75%275.55M | -2.63%261.8M | 0.49%315.83M | -24.93%268.86M | -19.04%314.31M | -2.41%358.12M | 898.75%388.23M | 185.69%366.95M | -51.62%38.87M | 1,576.57%128.44M |
Total liabilities | 19.57%1.17B | 28.93%1.4B | -16.16%976.57M | -0.72%1.09B | 15.15%1.16B | 10.90%1.1B | 516.47%1.01B | 26.01%988.03M | -1.31%164.09M | 1,055.59%784.11M |
Total assets less total liabilities | 7.47%513.58M | 9.51%512.11M | 5.57%477.86M | 4.23%467.62M | 17.76%452.66M | 57.36%448.66M | 47.43%384.39M | 4.85%285.11M | 1.70%260.73M | 6.44%271.93M |
Total equity and non-current liabilities | -0.57%789.14M | 5.08%773.9M | 3.49%793.7M | -8.71%736.48M | -0.73%766.97M | 23.73%806.78M | 157.89%772.63M | 62.87%652.06M | -11.02%299.6M | 52.16%400.37M |
Equity | ||||||||||
Share capital | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 63.15%32.29M | 63.15%32.29M | 0.00%19.79M | 0.00%19.79M |
Reserve | 7.79%437.75M | 10.30%437.21M | 6.31%406.12M | 4.45%396.39M | 20.08%382.01M | 71.48%379.51M | 35.17%318.12M | -0.09%221.31M | 2.22%235.35M | -3.28%221.51M |
Shareholders' Equity | 7.21%470.04M | 9.52%469.5M | 5.82%438.42M | 4.10%428.68M | 18.23%414.3M | 62.38%411.8M | 37.34%350.41M | 5.10%253.61M | 2.04%255.15M | -3.02%241.31M |
Non-controlling interest | 10.37%43.54M | 9.41%42.6M | 2.83%39.45M | 5.65%38.94M | 12.89%38.36M | 16.99%36.86M | 509.05%33.98M | 2.88%31.5M | -11.89%5.58M | 360.60%30.62M |
Total equity | 7.47%513.58M | 9.51%512.11M | 5.57%477.86M | 4.23%467.62M | 17.76%452.66M | 57.36%448.66M | 47.43%384.39M | 4.85%285.11M | 1.70%260.73M | 6.44%271.93M |
Total equity and total liabilities | 15.60%1.68B | 23.09%1.91B | -10.08%1.45B | 0.72%1.56B | 15.87%1.62B | 21.30%1.54B | 228.60%1.4B | 20.56%1.27B | 0.52%424.81M | 226.62%1.06B |
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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