(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 | -31.05%571.73M | -37.58%472.85M | 19.44%829.21M | 57.83%757.5M | -58.02%694.24M | -64.40%479.93M | 61.64%1.65B | 12.96%1.35B | 61.86%1.02B | 197.68%1.19B |
Notes receivable | 11.82%7.55B | -12.68%7.51B | 4.34%6.75B | 25.41%8.6B | -19.15%6.47B | -18.65%6.85B | 10.64%8B | -2.19%8.42B | -33.10%7.23B | -11.45%8.61B |
Related party payments receivable | 0.00%20.5B | 0.00%20.5B | 0.00%20.5B | 0.00%20.5B | 0.00%20.5B | -2.38%20.5B | 10.81%20.5B | 10.53%21B | -2.63%18.5B | 5.56%19B |
Advance deposits and other receivables | 60.39%11.22B | 38.54%9.23B | 1.92%7B | -17.35%6.66B | -19.40%6.87B | 4.58%8.06B | 2.08%8.52B | 15.62%7.71B | 16.24%8.35B | 34.17%6.66B |
Cash and equivalents | -28.18%9.41B | -14.08%12.86B | 59.54%13.1B | 45.30%14.97B | 24.99%8.21B | 22.09%10.31B | -22.43%6.57B | -15.04%8.44B | 27.54%8.47B | -41.55%9.94B |
Fixed time deposit-current assets | 16.35%11.4B | 32.70%12.01B | 6.33%9.79B | 8.33%9.05B | 5.97%9.21B | 1.02%8.36B | 20.10%8.69B | 16.76%8.27B | 8.88%7.24B | 230.75%7.09B |
Secured deposit | 287.42%113.24M | 9.02%90.39M | -82.81%29.23M | -24.41%82.92M | 291.86%170.08M | 199.19%109.69M | 25.17%43.4M | -3.74%36.66M | -3.33%34.68M | 29.25%38.09M |
Total current assets | 5.75%72.98B | 3.12%72.56B | 7.15%69.01B | 8.36%70.37B | -0.62%64.41B | 1.38%64.94B | 7.36%64.81B | 5.67%64.06B | -5.05%60.37B | -5.05%60.62B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.62%4.57B | 3.10%4.81B | 4.20%4.5B | 6.03%4.66B | 9.54%4.32B | 13.32%4.4B | 11.61%3.94B | 7.90%3.88B | 5.67%3.53B | 2.89%3.6B |
Associated company interest | -6.71%162.53M | 4.66%182.56M | 4.97%174.22M | 9.76%174.42M | 3.03%165.98M | 6.17%158.92M | -9.66%161.09M | -7.58%149.68M | 11.02%178.31M | 9.83%161.95M |
Interests in Joint Venture | 241.12%12.97M | 4.65%4.03M | -1.93%3.8M | -1.94%3.85M | 63.13%3.88M | 58.51%3.92M | -5.83%2.38M | -1.63%2.48M | 43.76%2.52M | 34.83%2.52M |
Intangible assets | -8.82%160.93M | -7.74%177.16M | -7.15%176.5M | -5.44%192.02M | -7.28%190.09M | -7.25%203.08M | -1.35%205.02M | -6.15%218.96M | 61.54%207.83M | 42.20%233.32M |
Deferred tax assets | -6.20%735.06M | -2.13%753.55M | -8.24%783.67M | -8.68%769.95M | 24.72%854.05M | 18.92%843.16M | -4.26%684.77M | -3.93%709.03M | -1.02%715.24M | -5.55%738.05M |
Total non-current assets | 0.24%8.11B | 1.11%8.41B | 3.04%8.09B | 4.18%8.31B | 6.02%7.85B | 7.69%7.98B | 3.80%7.4B | 2.11%7.41B | 2.11%7.13B | 3.16%7.26B |
Total assets | 5.17%81.09B | 2.90%80.97B | 6.70%77.1B | 7.91%78.68B | 0.06%72.26B | 2.03%72.92B | 6.98%72.21B | 5.29%71.47B | -4.35%67.5B | -4.23%67.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | 19.81%22.68B | 0.07%19.81B | -7.48%18.93B | -2.93%19.79B | -1.37%20.46B | -5.93%20.39B | -7.75%20.74B | -1.98%21.68B | -21.26%22.49B | -22.91%22.11B |
Tax payable | -3.85%457.03M | 4.19%475.34M | -4.09%475.34M | -2.98%456.24M | 39.44%495.61M | 31.09%470.24M | -9.71%355.44M | 20.18%358.71M | 212.31%393.67M | 48.11%298.49M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.19%907.03M | ---- |
Amounts payable to associated parties-current liabilities | -34.63%100.81M | -43.16%80.7M | 14.89%154.21M | 122.68%141.97M | -23.11%134.23M | -60.91%63.76M | --174.57M | --163.12M | ---- | ---- |
Other payables and accrued expenses | 8.12%3.41B | -8.63%2.83B | 13.22%3.15B | 7.16%3.09B | -6.56%2.78B | -0.35%2.89B | 58.81%2.98B | 44.21%2.9B | 7.06%1.88B | -27.16%2.01B |
Financial lease liabilities-current liabilities | 23.66%51.69M | -38.44%38.32M | -39.77%41.8M | -15.29%62.25M | -8.73%69.4M | 10.82%73.49M | 45.03%76.04M | 19.97%66.31M | -5.05%52.43M | --55.28M |
Total current liabilities | 7.85%48.04B | 3.21%47.97B | 10.31%44.54B | 12.34%46.48B | -1.45%40.38B | 1.72%41.37B | 10.25%40.98B | 7.62%40.67B | -8.99%37.17B | -10.02%37.79B |
Net current assets | 1.92%24.94B | 2.93%24.59B | 1.83%24.47B | 1.39%23.89B | 0.82%24.03B | 0.79%23.57B | 2.72%23.83B | 2.44%23.38B | 2.01%23.2B | 4.51%22.83B |
Total assets less current liabilities | 1.51%33.04B | 2.46%33B | 2.13%32.55B | 2.09%32.21B | 2.05%31.87B | 2.45%31.55B | 2.97%31.23B | 2.36%30.79B | 2.03%30.33B | 4.18%30.08B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --28.37M | --21.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 96.71%122.22M | 71.23%114.41M | -21.91%62.13M | -24.28%66.82M | -16.86%79.56M | -9.62%88.24M | -20.80%95.69M | -22.32%97.63M | -20.75%120.83M | --125.68M |
Deferred tax liability | 49.58%3.03M | -55.59%2.46M | --2.03M | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -99.23%1.51M | 4.02%191.68M | 4.31%196.23M | 1.64%184.27M | -0.76%188.12M | -2.84%181.29M | 0.14%189.56M | -5.26%186.59M | -28.43%189.3M | -22.44%196.95M |
Retirement benefit responsibility | -4.63%1.79B | -4.84%1.82B | -9.75%1.88B | -11.15%1.91B | -4.29%2.08B | -4.38%2.15B | -11.92%2.17B | -9.49%2.25B | -3.58%2.47B | -5.61%2.49B |
Total non-current liabilities | -8.99%1.95B | -0.88%2.15B | -8.95%2.14B | -10.45%2.17B | -4.51%2.35B | -4.47%2.42B | -11.48%2.46B | -9.76%2.54B | -6.68%2.78B | -2.74%2.81B |
Total liabilities | 7.08%49.99B | 3.03%50.12B | 9.25%46.68B | 11.08%48.65B | -1.62%42.73B | 1.35%43.79B | 8.74%43.44B | 6.42%43.21B | -8.83%39.94B | -9.55%40.6B |
Total assets less total liabilities | 2.24%31.1B | 2.70%30.85B | 3.01%30.42B | 3.14%30.04B | 2.61%29.53B | 3.07%29.12B | 4.43%28.78B | 3.61%28.26B | 3.00%27.55B | 4.95%27.27B |
Total equity and non-current liabilities | 1.51%33.04B | 2.46%33B | 2.13%32.55B | 2.09%32.21B | 2.05%31.87B | 2.45%31.55B | 2.97%31.23B | 2.36%30.79B | 2.03%30.33B | 4.18%30.08B |
Equity | ||||||||||
Share capital | -0.52%4.41B | -0.21%4.42B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B |
Reserve | 2.70%26.69B | 3.20%26.42B | 3.54%25.98B | 3.70%25.6B | 3.09%25.09B | 3.64%24.69B | 5.28%24.34B | 4.31%23.82B | 3.60%23.12B | 5.97%22.84B |
Shareholders' Equity | 2.24%31.09B | 2.70%30.84B | 3.01%30.41B | 3.14%30.03B | 2.61%29.52B | 3.07%29.12B | 4.43%28.77B | 3.61%28.25B | 3.00%27.55B | 4.96%27.27B |
Non-controlling interest | 51.97%8.5M | 5.53%5.57M | 5.59%5.59M | 0.53%5.28M | 5.42%5.29M | 7.93%5.25M | 6.24%5.02M | 6.59%4.87M | 3.39%4.73M | 1.38%4.57M |
Total equity | 2.24%31.1B | 2.70%30.85B | 3.01%30.42B | 3.14%30.04B | 2.61%29.53B | 3.07%29.12B | 4.43%28.78B | 3.61%28.26B | 3.00%27.55B | 4.95%27.27B |
Total equity and total liabilities | 5.17%81.09B | 2.90%80.97B | 6.70%77.1B | 7.91%78.68B | 0.06%72.26B | 2.03%72.92B | 6.98%72.21B | 5.29%71.47B | -4.35%67.5B | -4.23%67.87B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Grant Thornton Certified Public Accountants (Special General Partnership) |
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