(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -50.21%46.19M | -61.22%43.9M | -34.67%92.77M | -38.30%113.2M | --142.01M | 124.85%183.47M | --178M | -9.11%81.6M | 45.05%89.77M | --61.89M |
Accounts receivable | 3.84%736.29M | 34.85%784.26M | 22.85%709.04M | 24.40%581.58M | --577.17M | -5.39%467.51M | --596.75M | 3.70%494.16M | 27.85%476.53M | --372.74M |
Notes receivable | -50.74%75.09M | -77.71%71.13M | -34.10%152.44M | --319.08M | --231.3M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -52.36%126.96M | -51.52%270.43M | -38.98%266.48M | 120.97%557.77M | --436.69M | 117.87%252.42M | --196.37M | 14.83%115.86M | -23.77%100.89M | --132.35M |
Cash and equivalents | 28.61%1.44B | -14.98%976.9M | 64.42%1.12B | 438.56%1.15B | --680.7M | 8.34%213.34M | --891.04M | -73.03%196.92M | 15.54%730.14M | --631.94M |
Secured deposit | 281.59%51.91M | 186.77%46.34M | -62.18%13.6M | -80.95%16.16M | --35.97M | -81.86%84.82M | --152.43M | -12.84%467.45M | 47.98%536.31M | --362.43M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.45M |
Special items of current assets | 12.54%5.13B | 16.01%4.83B | -16.70%4.56B | -35.46%4.16B | --5.47B | -1.81%6.45B | --6.69B | 41.80%6.57B | 26.57%4.63B | --3.66B |
Total current assets | 10.04%7.61B | 1.78%7.02B | -8.77%6.91B | -9.82%6.9B | --7.58B | -3.45%7.65B | --8.71B | 20.69%7.92B | 25.46%6.56B | --5.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.54%113.21M | 14.27%113.32M | 3.12%100.59M | 6.43%99.17M | --97.55M | -6.46%93.18M | --88.59M | 5.66%99.61M | 2.59%94.28M | --91.89M |
Investment property | -3.35%7.63M | -3.31%7.77M | --7.9M | --8.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | -89.99%11.13M | --15.57M | 557.55%111.15M | --120.44M | -53.25%16.9M | 5.79%36.16M | --34.18M |
Associated company interest | 5.29%7.32M | 5.29%9.64M | 5.33%6.95M | -4.84%9.16M | --6.6M | -0.38%9.62M | --8.69M | 23.99%9.66M | --7.79M | ---- |
Intangible assets | 50.03%56.38M | 59.75%52M | 29.37%37.58M | 42.41%32.55M | --29.05M | 58.89%22.86M | --17.84M | 36.86%14.39M | 21.47%10.51M | --8.65M |
Deferred tax assets | 1.37%159.57M | 5.32%160.4M | 5.18%157.42M | 12.23%152.3M | --149.67M | 56.18%135.7M | --112.13M | 37.84%86.88M | 15.39%63.03M | --54.63M |
Special items of non-current assets | 41.39%2.13B | -5.56%1.81B | -3.62%1.51B | -9.01%1.91B | --1.56B | -33.90%2.1B | --2.75B | 43.59%3.18B | 38.50%2.22B | --1.6B |
Total non-current assets | 34.74%2.5B | -3.97%2.18B | -3.65%1.85B | -10.40%2.27B | --1.92B | -26.30%2.54B | --3.15B | 39.61%3.44B | 34.76%2.47B | --1.83B |
Total assets | 15.26%10.1B | 0.35%9.2B | -7.73%8.77B | -9.97%9.17B | --9.5B | -10.37%10.19B | --11.86B | 25.86%11.37B | 27.87%9.03B | --7.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.68%1.92B | 0.49%1.82B | 43.35%2.08B | 28.75%1.81B | --1.45B | -74.63%1.4B | --1.72B | 68.13%5.53B | 23.01%3.29B | --2.68B |
Tax payable | -21.46%15.37M | 35.08%16.16M | -8.78%19.57M | -74.49%11.97M | --21.45M | 57.43%46.89M | --26.5M | -18.84%29.79M | -27.62%36.7M | --50.71M |
Bank loans and overdrafts | 29.54%2.65B | 42.90%2.63B | -35.54%2.05B | -50.33%1.84B | --3.17B | 129.61%3.71B | --4.26B | -45.41%1.61B | 33.47%2.96B | --2.21B |
Financial lease liabilities-current liabilities | -34.94%11.25M | -4.16%17.84M | -27.19%17.29M | -24.74%18.61M | --23.74M | 140.38%24.73M | --20.88M | -40.38%10.29M | 26.82%17.26M | --13.61M |
Special items of current liabilities | 19.55%941.98M | -22.10%610.74M | 10.84%787.96M | -6.23%784.03M | --710.89M | 236.50%836.07M | --1.14B | 191.17%248.46M | 155.40%85.33M | --33.41M |
Total current liabilities | 11.00%5.58B | 12.20%5.15B | -8.29%5.03B | -25.31%4.59B | --5.49B | -18.46%6.15B | --7.31B | 16.84%7.54B | 27.09%6.45B | --5.07B |
Net current assets | 7.48%2.02B | -18.96%1.87B | -10.02%1.88B | 53.45%2.31B | --2.09B | 289.38%1.5B | --1.4B | 238.18%386.25M | -27.36%114.22M | --157.23M |
Total assets less current liabilities | 21.01%4.52B | -11.52%4.05B | -6.97%3.73B | 13.35%4.58B | --4.01B | 5.53%4.04B | --4.55B | 48.39%3.83B | 29.85%2.58B | --1.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,149.15%773.4M | -35.37%550.69M | -93.74%61.91M | 115.72%852.12M | --989.23M | 218.39%395.02M | --700.92M | -34.91%124.07M | -6.32%190.6M | --203.47M |
Financial lease liabilities-non-current liabilities | -50.64%6.51M | -56.98%9.95M | -45.77%13.18M | -1.17%23.14M | --24.3M | 92.32%23.41M | --22.57M | 25.05%12.17M | -33.46%9.73M | --14.63M |
Deferred income-non-current liabilities | -40.18%8.4M | -48.88%8.56M | -15.62%14.04M | 19.23%16.74M | --16.64M | -12.71%14.04M | --15.4M | -2.50%16.09M | 5.66%16.5M | --15.62M |
Provision-non-current liabilities | ---- | ---- | -56.45%1.04M | ---- | --2.4M | -70.16%2.56M | --8.21M | -7.17%8.57M | -17.38%9.24M | --11.18M |
Convertible notes and bonds | 156.51%227.29M | ---- | 260.80%88.61M | 19.92%124.46M | --24.56M | 39.23%103.79M | --219.18M | --74.54M | ---- | ---- |
Special items of non-current liabilities | -10.20%186.09M | -27.90%166.32M | -65.04%207.23M | -78.12%230.68M | --592.78M | -27.12%1.05B | --1.18B | 118.07%1.45B | 200.28%663.39M | --220.93M |
Total non-current liabilities | 211.30%1.2B | -41.02%735.52M | -76.60%386.02M | -21.71%1.25B | --1.65B | -5.29%1.59B | --2.14B | 89.11%1.68B | 90.95%889.46M | --465.82M |
Total liabilities | 25.27%6.79B | 0.83%5.89B | -24.09%5.42B | -24.57%5.84B | --7.14B | -16.05%7.74B | --9.45B | 25.60%9.22B | 32.46%7.34B | --5.54B |
Total assets less total liabilities | -0.93%3.32B | -0.49%3.32B | 41.63%3.35B | 36.16%3.34B | --2.36B | 13.99%2.45B | --2.41B | 26.99%2.15B | 11.16%1.69B | --1.52B |
Total equity and non-current liabilities | 21.01%4.52B | -11.52%4.05B | -6.97%3.73B | 13.35%4.58B | --4.01B | 5.53%4.04B | --4.55B | 48.39%3.83B | 29.85%2.58B | --1.99B |
Equity | ||||||||||
Share capital | -2.44%2.18B | 0.00%2.24B | 37.26%2.24B | 37.26%2.24B | --1.63B | 0.00%1.63B | --1.63B | 0.00%1.63B | 62.90%1.63B | --1B |
Other reserves | -3.47%775.44M | 2.20%820.25M | 55.07%803.35M | 55.65%802.59M | --518.05M | 5.64%515.63M | --491.94M | 665.30%488.12M | 24.15%63.78M | --51.37M |
Retained profit | 15.67%360.75M | 11.55%334.46M | 47.72%311.89M | 0.03%299.82M | --211.13M | 875.23%299.75M | --290.56M | -94.63%30.74M | 31.65%572.77M | --435.06M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---629M | ---- |
Shareholders' Equity | -1.00%3.32B | -0.55%3.32B | 42.11%3.35B | 36.58%3.34B | --2.36B | 13.81%2.44B | --2.41B | 31.24%2.15B | 10.10%1.64B | --1.49B |
Non-controlling interest | 91.42%-237K | 68.58%-913K | -144.85%-2.76M | -154.10%-2.91M | --6.16M | 368.76%5.37M | --890K | -97.94%1.15M | 54.91%55.75M | --35.99M |
Total equity | -0.93%3.32B | -0.49%3.32B | 41.63%3.35B | 36.16%3.34B | --2.36B | 13.99%2.45B | --2.41B | 26.99%2.15B | 11.16%1.69B | --1.52B |
Total equity and total liabilities | 15.26%10.1B | 0.35%9.2B | -7.73%8.77B | -9.97%9.17B | --9.5B | -10.37%10.19B | --11.86B | 25.86%11.37B | 27.87%9.03B | --7.06B |
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 | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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