(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 0.01%33.13M | -5.94%35.04M | 12.12%33.13M | 21.78%37.26M | 6.73%29.55M | -20.61%30.59M | -4.25%27.69M | -13.06%38.54M | -23.59%28.92M | 85.71%44.33M |
Accounts receivable | 33.40%1.23B | 5.25%953.44M | 1.27%921.88M | 30.82%905.91M | 29.44%910.29M | -0.05%692.49M | 15.07%703.23M | -3.51%692.8M | -22.80%611.13M | 7.90%718M |
Related party payments receivable | 43.89%334.62M | 28.36%246.52M | 30.98%232.55M | 14.28%192.05M | 34.25%177.55M | 14.00%168.06M | -40.85%132.25M | -21.63%147.42M | 23.18%223.59M | -23.98%188.12M |
Advance deposits and other receivables | 36.02%296.46M | 51.10%290.4M | 38.44%217.95M | 2.63%192.2M | -27.77%157.43M | -18.98%187.28M | 17.75%217.94M | 32.66%231.16M | 50.25%185.09M | 39.93%174.26M |
Cash and equivalents | -13.40%348.56M | -30.95%224.22M | 17.36%402.49M | -14.14%324.73M | -33.94%342.96M | -16.42%378.19M | 15.23%519.13M | 0.89%452.51M | -42.28%450.51M | -28.80%448.5M |
Secured deposit | -14.18%84.33M | 67.82%134.75M | -30.80%98.27M | -16.62%80.29M | 52.86%142.01M | -11.45%96.3M | -30.24%92.9M | -30.65%108.76M | 51.15%133.18M | 318.62%156.83M |
Financial assets at fair value-current assets | -86.32%3.37M | -85.29%3.37M | -86.21%24.66M | -71.22%22.93M | 292.05%178.77M | 109.69%79.66M | -0.21%45.6M | -21.09%37.99M | --45.69M | --48.15M |
Special items of current assets | -32.00%481.57M | 90.88%768.94M | 35.03%708.19M | -24.73%402.84M | 61.08%524.48M | 76.56%535.2M | -40.21%325.59M | -18.91%303.12M | 98.38%544.54M | 20.06%373.79M |
Total current assets | 6.55%2.81B | 23.10%2.66B | 7.15%2.64B | -0.44%2.16B | 19.31%2.46B | 7.73%2.17B | -7.12%2.06B | -6.49%2.01B | -2.40%2.22B | 5.49%2.15B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.42%680.17M | 4.74%654.65M | 6.28%627.35M | 67.88%625.03M | 47.02%590.27M | 2.86%372.32M | 6.28%401.49M | 246.15%361.98M | 327.66%377.75M | 29.28%104.57M |
Investment property | -6.69%8.98M | -6.47%9.31M | -6.27%9.63M | -7.55%9.95M | -7.29%10.27M | -5.57%10.76M | -5.42%11.08M | -5.27%11.4M | -5.13%11.71M | -5.01%12.03M |
Long-term receivables | -27.41%35.75M | 3.59%49.25M | 8.14%49.25M | 11.56%47.55M | 6.87%45.55M | --42.62M | --42.62M | ---- | ---- | -18.96%358.64M |
Associated company interest | 0.07%63.94M | 26.52%77.88M | -20.23%63.9M | -34.44%61.55M | 14.51%80.1M | 1.96%93.89M | -15.61%69.95M | 2.57%92.09M | 19.20%82.89M | 5.58%89.79M |
Intangible assets | -8.25%529.24M | -13.90%556.82M | -11.36%576.8M | -5.00%646.71M | -6.73%650.71M | -10.24%680.71M | -9.87%697.66M | 2.43%758.41M | 42.34%774.07M | 76.88%740.38M |
Goodwill | 1.22%6.57M | -95.56%6.57M | -95.61%6.49M | --147.96M | --147.96M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 19.68%54.64M | 43.63%44.86M | 37.69%45.66M | 2.16%31.23M | -4.14%33.16M | 7.36%30.57M | 4.63%34.59M | 29.04%28.48M | 31.61%33.06M | 27.28%22.07M |
Other illiquid assets | 172.58%150.04M | -38.11%61.5M | -44.18%55.05M | 117.81%99.36M | 131.45%98.61M | --45.62M | --42.6M | ---- | ---- | ---- |
Special items of non-current assets | 3.92%677.62M | -2.78%625.78M | -0.83%652.08M | 39.35%643.65M | 31.31%657.57M | -5.12%461.9M | 1.19%500.79M | 244.76%486.82M | -3.68%494.93M | 1.08%141.2M |
Total non-current assets | 5.79%2.21B | -9.79%2.09B | -9.85%2.09B | 33.05%2.31B | 28.51%2.31B | -0.04%1.74B | 1.49%1.8B | 18.42%1.74B | 41.61%1.77B | 21.81%1.47B |
Total assets | 6.21%5.02B | 6.09%4.74B | -1.09%4.73B | 14.46%4.47B | 23.60%4.78B | 4.12%3.91B | -3.30%3.87B | 3.61%3.75B | 13.22%4B | 11.55%3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.49%1.12B | 27.49%1.15B | -0.18%1.13B | 2.25%898.54M | 19.89%1.14B | 16.26%878.74M | -7.24%947.78M | -14.82%755.83M | 15.38%1.02B | 29.71%887.33M |
Tax payable | 16.62%52.35M | 12.53%33.99M | 71.19%44.89M | 7.37%30.2M | 3.96%26.22M | 5.85%28.13M | -1.06%25.22M | -50.26%26.57M | 2.78%25.5M | -21.99%53.43M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.84M |
Amounts payable to associated parties-current liabilities | 503.38%43.74M | 276.53%41.6M | -53.83%7.25M | 56.81%11.05M | 106.43%15.7M | 20.88%7.05M | -32.14%7.61M | -29.24%5.83M | -53.10%11.21M | 25.66%8.24M |
Other payables and accrued expenses | 9.46%373.81M | 6.29%316.32M | -12.93%341.5M | 22.03%297.6M | 72.28%392.2M | -17.69%243.86M | -47.62%227.66M | 115.64%296.27M | 146.93%434.66M | -30.01%137.39M |
Bank loans and overdrafts | 29.14%118.95M | -11.68%67.86M | 11.56%92.11M | 381.87%76.84M | 438.42%82.57M | -39.83%15.95M | -85.73%15.34M | -78.16%26.5M | 100.94%107.47M | 21.31%121.31M |
Financial lease liabilities-current liabilities | 18.22%4.17M | ---- | 8.12%3.53M | -32.91%3.47M | -15.85%3.26M | 30.29%5.17M | -56.38%3.88M | -55.93%3.97M | --8.89M | --9M |
Special items of current liabilities | -20.55%86.6M | -65.82%44.29M | -6.19%109.01M | 94.46%129.56M | 61.67%116.2M | -63.81%66.62M | -29.80%71.87M | 58.38%184.11M | -11.47%102.39M | 33.80%116.24M |
Total current liabilities | 3.72%1.8B | 13.98%1.65B | -2.25%1.73B | 16.20%1.45B | 36.41%1.77B | -4.12%1.25B | -24.10%1.3B | -8.05%1.3B | 28.03%1.71B | 23.67%1.41B |
Net current assets | 11.94%1.01B | 41.65%1.01B | 31.29%906.59M | -22.91%710.95M | -9.73%690.54M | 29.31%922.26M | 49.76%764.98M | -3.51%713.22M | -45.67%510.8M | -17.65%739.19M |
Total assets less current liabilities | 7.65%3.22B | 2.31%3.09B | -0.40%2.99B | 13.65%3.02B | 17.11%3B | 8.49%2.66B | 12.28%2.57B | 11.08%2.45B | 4.20%2.29B | 4.97%2.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.66%97.33M | -24.89%67.74M | -1.64%82.03M | 62.09%90.18M | 30.40%83.4M | -38.77%55.64M | --63.96M | 657.25%90.87M | ---- | -55.56%12M |
Long-term accounts payable | ---- | ---- | ---- | --103.05M | --99.42M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -34.18%23.1M | -99.54%156K | 0.21%35.09M | 5.25%34.15M | 3.39%35.02M | 32,347.00%32.45M | 18,717.22%33.87M | -97.48%100K | --180K | --3.97M |
Deferred tax liability | 17.75%31.48M | -4.94%26.98M | -7.63%26.74M | 65.85%28.38M | 69.11%28.94M | 57.40%17.11M | 57.40%17.11M | 35.61%10.87M | 35.61%10.87M | --8.02M |
Special items of non-current liabilities | --958K | -85.09%1.5M | ---- | --10.06M | --10.06M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 6.26%152.87M | -63.75%96.37M | -43.99%143.86M | 152.69%265.82M | 123.45%256.84M | 3.29%105.2M | 939.91%114.94M | 324.65%101.84M | -44.78%11.05M | -11.17%23.98M |
Total liabilities | 3.92%1.95B | 1.92%1.75B | -7.54%1.88B | 26.83%1.71B | 43.49%2.03B | -3.58%1.35B | -17.91%1.41B | -2.49%1.4B | 26.96%1.72B | 22.87%1.44B |
Total assets less total liabilities | 7.72%3.07B | 8.67%3B | 3.68%2.85B | 7.93%2.76B | 12.12%2.75B | 8.72%2.56B | 7.77%2.45B | 7.63%2.35B | 4.65%2.27B | 5.18%2.18B |
Total equity and non-current liabilities | 7.65%3.22B | 2.31%3.09B | -0.40%2.99B | 13.65%3.02B | 17.11%3B | 8.49%2.66B | 12.28%2.57B | 11.08%2.45B | 4.20%2.29B | 4.97%2.21B |
Equity | ||||||||||
Share capital | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K |
Reserve | ---- | 7.98%2.97B | ---- | 7.69%2.75B | ---- | 8.57%2.55B | ---- | 7.68%2.35B | ---- | 5.18%2.18B |
Legal reserve | ---- | 7.98%2.97B | ---- | 7.69%2.75B | ---- | 8.57%2.55B | ---- | 7.68%2.35B | ---- | 5.18%2.18B |
Other reserves | 7.51%3.05B | ---- | 3.41%2.83B | ---- | 11.80%2.74B | ---- | 7.77%2.45B | ---- | --2.27B | ---- |
Special items of shareholders' rights and interests | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | 0.00%-1K | ---- | 0.00%-1K | ---- | ---1K | ---- |
Shareholders' Equity | 7.51%3.05B | 7.98%2.97B | 3.41%2.83B | 7.69%2.75B | 11.80%2.74B | 8.57%2.55B | 7.77%2.45B | 7.68%2.35B | 4.64%2.28B | 5.18%2.18B |
Non-controlling interest | 48.78%21.46M | 224.08%28.48M | 112.92%14.43M | 265.06%8.79M | 722.13%6.78M | 338.32%2.41M | -24.60%-1.09M | -2,144.44%-1.01M | 8.10%-874K | 47.67%-45K |
Total equity | 7.72%3.07B | 8.67%3B | 3.68%2.85B | 7.93%2.76B | 12.12%2.75B | 8.72%2.56B | 7.77%2.45B | 7.63%2.35B | 4.65%2.27B | 5.18%2.18B |
Total equity and total liabilities | 6.21%5.02B | 6.09%4.74B | -1.09%4.73B | 14.46%4.47B | 23.60%4.78B | 4.12%3.91B | -3.30%3.87B | 3.61%3.75B | 13.22%4B | 11.55%3.62B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte & Touche Tohmatsu 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.
No Data