(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 | 5.45%249.23M | -14.87%207.18M | -5.49%236.35M | 14.39%243.37M | 19.86%250.09M | 33.49%212.76M | 18.45%208.64M | -5.04%159.38M | -14.68%176.15M | 12.52%167.85M |
Accounts receivable | 7.79%220.54M | 30.59%227.94M | 6.28%204.6M | 1.17%174.54M | 49.61%192.51M | 37.21%172.52M | -32.04%128.67M | -34.48%125.73M | --189.33M | -31.25%191.89M |
Notes receivable | -18.34%30.57M | 55.42%31.83M | 53.51%37.43M | -26.25%20.48M | -19.42%24.39M | -38.40%27.76M | --30.26M | --45.07M | ---- | ---- |
Advance deposits and other receivables | 182.86%104.89M | -20.15%30.62M | -19.50%37.08M | -32.70%38.34M | -13.23%46.06M | 42.17%56.97M | -23.58%53.09M | -35.04%40.07M | 8.24%69.47M | 6.23%61.69M |
Cash and equivalents | -15.20%522.8M | 17.90%619.53M | 44.63%616.54M | 26.52%525.48M | 24.36%426.29M | 4.64%415.35M | -7.91%342.79M | -17.21%396.94M | 34.34%372.25M | 50.11%479.43M |
Financial assets at fair value-current assets | 18.26%26.04M | 25,572.25%6.05M | 456.95%22.02M | -37.64%23.58K | --3.95M | --37.81K | ---- | ---- | ---- | --20K |
Other current assets | 30.38%29.65M | -39.89%27.95M | 6.09%22.74M | 129.29%46.5M | -20.27%21.44M | 8.01%20.28M | 83.26%26.89M | -12.58%18.77M | -39.22%14.67M | 18.71%21.48M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K |
Total current assets | -2.28%1.24B | -12.12%1.21B | 18.54%1.27B | 45.76%1.37B | 20.88%1.07B | 13.08%941.22M | -0.51%885.16M | -15.50%832.31M | -5.44%889.71M | 10.60%985.02M |
Non-current assets | ||||||||||
Fixed assets | -8.12%104.03M | -9.56%106.77M | -39.86%113.23M | -40.03%118.06M | -7.26%188.26M | -7.54%196.88M | -9.94%202.99M | -7.77%212.94M | -4.31%225.4M | -5.63%230.88M |
Investment property | -9.69%46.34M | -9.24%48.83M | -8.84%51.32M | -8.46%53.8M | -8.12%56.29M | -7.80%58.78M | -7.51%61.27M | -7.24%63.75M | -6.98%66.24M | -6.75%68.73M |
Construction in progress | 11.47%329.26M | 21.19%309.07M | 15.42%295.39M | 16.14%255.03M | 21.66%255.93M | 15.21%219.59M | 35.67%210.36M | 23.12%190.6M | 50.29%155.05M | 169.88%154.82M |
long-term investment | ---- | ---- | 23.88%5.05M | -1.72%4.57M | 96.05%4.07M | 113.44%4.65M | --2.08M | --2.18M | ---- | ---- |
Intangible assets | -26.79%47.21M | -23.53%56.1M | -29.21%64.49M | -27.11%73.37M | -19.81%91.09M | 19.51%100.65M | -14.30%113.6M | -49.68%84.22M | -10.76%132.56M | -6.80%167.39M |
Goodwill | 71.97%109.43M | 31.95%88.19M | 5,486.65%63.63M | 5,765.64%66.83M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
Deferred tax assets | 1,372.73%162K | 2,167.61%157.66K | -99.75%11K | -99.84%6.95K | -15.54%4.34M | -15.55%4.34M | -14.36%5.14M | -14.35%5.14M | 6.84%6M | 6.85%6M |
Other illiquid assets | 361.49%803K | -84.88%3.44M | -99.18%174K | 7.53%22.77M | 377.09%21.18M | 4,404.58%21.18M | -76.64%4.44M | -90.60%470.16K | -1.34%19M | -90.38%5M |
Special items of non-current assets | -7.90%513K | 0.61%500.99K | --557K | --497.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non-current assets | ---- | ---- | ---- | ---0.03 | ---- | ---- | ---- | ---- | ---- | --46.48 |
Total non-current assets | 7.20%674.23M | 5.68%649.65M | -0.46%628.95M | 0.06%614.71M | 3.35%631.88M | 8.03%614.35M | -1.56%611.42M | -12.47%568.68M | -7.45%621.1M | -0.39%649.66M |
Total assets | 0.86%1.91B | -6.61%1.86B | 11.48%1.9B | 27.71%1.99B | 13.72%1.7B | 11.03%1.56B | -0.94%1.5B | -14.30%1.4B | -6.28%1.51B | 5.96%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.20%210.61M | -5.17%163.9M | 1.33%187.71M | -20.34%172.84M | 23.79%185.25M | 60.62%216.99M | 19.26%149.65M | -3.87%135.09M | --125.48M | 25.06%140.53M |
Notes payable | --7.41M | ---- | ---- | --70.13M | -98.61%1.12M | ---- | -41.25%80M | 23.02%132.86M | --136.18M | 116.00%108M |
Tax payable | 12.70%16.86M | -56.24%8.25M | -20.75%14.96M | 19.44%18.86M | 126.43%18.88M | 269.67%15.79M | 36.10%8.34M | -20.74%4.27M | -22.39%6.13M | -77.26%5.39M |
Dividend payable | --36.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -21.28%28.85M | 50.99%32.57M | 109.46%36.65M | -22.24%21.57M | -73.49%17.5M | 66.55%27.74M | 116.92%66M | -21.47%16.65M | 111.25%30.43M | 8.70%21.21M |
Short-term borrowing | 30.40%179.66M | -25.02%177.99M | -2.91%137.78M | -39.99%237.39M | -46.95%141.9M | 43.41%395.57M | -35.77%267.49M | -43.17%275.84M | 80.28%416.48M | 70.04%485.4M |
Other current liabilities | -34.41%25.3M | 20.91%35.87M | -1.64%38.57M | -17.26%29.67M | -16.24%39.21M | -33.08%35.85M | 815.63%46.82M | 606.08%53.58M | -39.14%5.11M | 31.05%7.59M |
Special items of current liabilities | 563.55%171.97M | 8.11%26.5M | 730.94%25.92M | 686.05%24.51M | 7.29%3.12M | 7.29%3.12M | 3.75%2.91M | 3.74%2.91M | -98.93%2.8M | 1,917.04%2.8M |
Total current liabilities | 40.33%775.24M | -15.49%587.35M | 10.12%552.42M | -13.28%695.01M | -35.99%501.66M | 9.29%801.43M | 5.29%783.7M | -12.74%733.3M | 16.92%744.35M | 51.89%840.33M |
Net current assets | -35.17%464.16M | -8.67%618.22M | 25.97%715.94M | 384.24%676.89M | 460.14%568.34M | 41.18%139.79M | -30.20%101.46M | -31.57%99.01M | -52.22%145.36M | -57.11%144.69M |
Total assets less current liabilities | -15.35%1.14B | -1.84%1.27B | 12.05%1.34B | 71.27%1.29B | 68.36%1.2B | 12.95%754.14M | -6.99%712.88M | -15.95%667.69M | -21.42%766.46M | -19.73%794.35M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -12.79%176.28M | -54.06%185.67M | --202.14M | --404.19M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -44.44%6.42M | -5.64%9.25M | 5,681.50%11.56M | 4,809.48%9.8M | -92.32%200K | -92.33%199.69K | -50.66%2.61M | -50.66%2.61M | --5.28M | --5.28M |
Deferred tax liability | ---- | ---- | -38.39%138K | -38.37%137.89K | 19.15%224K | 19.00%223.73K | -36.27%188K | -36.31%188.01K | --295K | --295.18K |
Deferred income-non-current liabilities | -18.28%6.75M | -0.89%7.5M | 16.03%8.26M | -7.29%7.57M | -32.73%7.12M | -27.54%8.16M | -25.86%10.58M | -30.67%11.27M | -23.64%14.27M | -19.81%16.25M |
Total non-current liabilities | -93.59%13.17M | -12.12%193.03M | -50.06%205.62M | 2,457.59%219.65M | 2,979.01%411.73M | -38.92%8.59M | -32.61%13.37M | -35.58%14.06M | 6.20%19.84M | 7.70%21.83M |
Total liabilities | 4.01%788.41M | -14.68%780.38M | -17.01%758.05M | 12.92%914.66M | 14.59%913.38M | 8.38%810.02M | 4.30%797.07M | -13.32%747.36M | 16.61%764.2M | 50.33%862.16M |
Total assets less total liabilities | -1.23%1.13B | 0.27%1.07B | 44.49%1.14B | 43.78%1.07B | 12.72%788.49M | 14.06%745.55M | -6.31%699.51M | -15.39%653.63M | -21.96%746.62M | -20.30%772.52M |
Total equity and non-current liabilities | -15.35%1.14B | -1.84%1.27B | 12.05%1.34B | 71.27%1.29B | 68.36%1.2B | 12.95%754.14M | -6.99%712.88M | -15.95%667.69M | -21.42%766.46M | -19.73%794.35M |
Equity | ||||||||||
Share capital | -3.80%415.79M | -3.80%415.79M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 20.00%432.22M | 15.12%432.22M |
Capital reserve | -4.34%393.8M | -4.34%393.8M | 0.00%411.68M | 0.00%411.68M | 0.18%411.68M | 0.18%411.68M | 0.23%410.94M | 0.23%410.94M | -14.94%409.99M | -27.11%409.99M |
Undistributed profit | -8.35%239.16M | -4.77%186.55M | 388.01%260.93M | 248.63%195.89M | 48.88%-90.6M | 41.21%-131.8M | -36.46%-177.21M | -115.82%-224.19M | -280.82%-129.86M | -250.39%-103.88M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- |
Shareholders' Equity | -1.60%1.12B | -0.42%1.07B | 44.50%1.14B | 43.79%1.07B | 12.69%788.27M | 14.07%745.32M | -6.31%699.51M | -15.42%653.4M | -21.96%746.62M | -20.30%772.52M |
Non-controlling interest | 1,806.99%4.37M | 3,224.74%7.61M | 2.23%229K | 0.00%228.92K | --224K | 0.00%228.92K | ---- | --228.92K | ---- | ---- |
Total equity | -1.23%1.13B | 0.27%1.07B | 44.49%1.14B | 43.78%1.07B | 12.72%788.49M | 14.06%745.55M | -6.31%699.51M | -15.39%653.63M | -21.96%746.62M | -20.30%772.52M |
Total equity and total liabilities | 0.86%1.91B | -6.61%1.86B | 11.48%1.9B | 27.71%1.99B | 13.72%1.7B | 11.03%1.56B | -0.94%1.5B | -14.30%1.4B | -6.28%1.51B | 5.96%1.63B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua 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.
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