(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 | 333.77%73.23M | 2,230.81%44.64M | --16.88M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 38.72%98.37M | -85.00%66.2M | --70.91M | 1,688.66%441.19M | ---- | --24.67M | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | -81.23%342K | --230K | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | 13.89%31.25M | ---- | 129.10%27.44M | -11.21%13.19M | -32.23%11.98M | -52.40%14.85M |
Cash and equivalents | 51.91%1.34B | 197.74%1.46B | 50.31%881.29M | -27.34%490.63M | -30.77%586.31M | -34.58%675.24M | -10.81%846.93M | -6.65%1.03B | -23.81%949.58M | -23.40%1.11B |
Secured deposit | 22.93%5.77M | -89.86%476K | 0.00%4.7M | 0.00%4.7M | --4.7M | --4.7M | ---- | ---- | ---- | ---- |
Total current assets | 55.66%1.52B | 67.24%1.57B | 56.53%974.01M | 33.45%940.26M | -28.83%622.25M | -32.59%704.6M | -9.07%874.37M | -6.71%1.05B | -23.93%961.56M | -24.01%1.12B |
Non-current assets | ||||||||||
Property, plant and equipment | -19.28%39.94M | -15.80%45.35M | -12.22%49.48M | -7.05%53.86M | 25.41%56.37M | 17.43%57.94M | 340.27%44.95M | 349.04%49.34M | 24.76%10.21M | 106.23%10.99M |
Advance payment | ---- | ---- | 3.57%6.94M | ---- | -79.02%6.7M | ---- | -9.12%31.91M | -14.22%26.34M | 70.00%35.11M | 221.47%30.71M |
Long-term receivables | --6.62M | 3.19%6.66M | ---- | -78.64%6.45M | ---- | --30.2M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | --3.13M | --3.13M | ---- | ---- | ---- | ---- |
Intangible assets | -9.17%27.53M | -10.58%28.57M | 232.87%30.31M | 254.00%31.95M | -2.96%9.11M | 166.49%9.03M | 270.18%9.38M | 71.06%3.39M | 106.43%2.54M | 130.50%1.98M |
Total non-current assets | -17.41%138.6M | -15.64%152.9M | -1.37%167.82M | -8.90%181.24M | 11.39%170.15M | 29.83%198.95M | 18.34%152.76M | 14.22%153.24M | 268.48%129.08M | 752.41%134.16M |
Total assets | 44.92%1.65B | 53.85%1.73B | 44.10%1.14B | 24.12%1.12B | -22.85%792.41M | -24.61%903.55M | -5.82%1.03B | -4.47%1.2B | -16.05%1.09B | -15.81%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 52.46%120.46M | 41.80%112.18M | 61.10%79.01M | -0.79%79.11M | -13.81%49.04M | -1.31%79.74M | -18.42%56.9M | -8.52%80.79M | 9.04%69.74M | 16.16%88.32M |
Bank loans and overdrafts | -37.34%65.79M | -49.32%17.19M | --105M | --33.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 11.46%26.44M | 12.98%24.28M | 13.59%23.72M | 61.63%21.49M | 80.01%20.88M | 15.59%13.3M | -21.74%11.6M | -4.29%11.5M | 300.59%14.82M | --12.02M |
Deferred income-current liabilities | -50.42%2.74M | -74.17%2.73M | -47.74%5.52M | -23.76%10.56M | -25.90%10.56M | -2.81%13.85M | 68.64%14.25M | 68.64%14.25M | 428.13%8.45M | 428.13%8.45M |
Total current liabilities | 21.26%311.08M | 33.79%252.03M | 218.77%256.55M | 76.25%188.39M | -2.74%80.48M | 0.32%106.88M | -11.04%82.75M | -2.06%106.55M | 34.29%93.02M | 40.13%108.79M |
Net current assets | 67.97%1.21B | 75.62%1.32B | 32.43%717.46M | 25.79%751.87M | -31.56%541.77M | -36.33%597.72M | -8.86%791.62M | -7.21%938.73M | -27.31%868.55M | -27.58%1.01B |
Total assets less current liabilities | 51.78%1.34B | 57.90%1.47B | 24.35%885.29M | 17.13%933.11M | -24.61%711.93M | -27.04%796.67M | -5.34%944.38M | -4.70%1.09B | -18.88%997.63M | -18.89%1.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 200.74%173.48M | --106.84M | --57.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -78.26%6.7M | -53.90%19.44M | -41.18%30.83M | -27.58%42.17M | -18.98%52.41M | -15.86%58.23M | -10.96%64.69M | -11.22%69.21M | 5,510.19%72.65M | --77.96M |
Deferred income-non-current liabilities | -72.72%1.02M | -52.95%2.41M | -59.54%3.75M | 0.53%5.11M | 27.87%9.27M | -29.82%5.09M | 0.00%7.25M | 0.00%7.25M | -55.20%7.25M | -20.60%7.25M |
Special items of non-current liabilities | 104.53%1.2B | 105.11%1.24B | 106.56%584.6M | 114.21%606.25M | 0.00%283.02M | 0.00%283.02M | --283.02M | --283.02M | ---- | ---- |
Total non-current liabilities | 103.42%1.38B | 109.97%1.37B | 96.36%676.86M | 88.70%653.53M | -2.89%344.7M | -3.66%346.34M | 344.25%354.96M | 321.89%359.48M | 357.28%79.9M | 833.47%85.21M |
Total liabilities | 80.84%1.69B | 92.92%1.62B | 119.53%933.41M | 85.76%841.92M | -2.86%425.18M | -2.75%453.22M | 153.13%437.71M | 140.23%466.03M | 99.36%172.92M | 123.59%193.99M |
Total assets less total liabilities | -115.92%-33.17M | -63.82%101.15M | -43.24%208.43M | -37.92%279.58M | -37.70%367.23M | -38.52%450.33M | -35.77%589.42M | -30.94%732.5M | -24.30%917.73M | -24.43%1.06B |
Total equity and non-current liabilities | 51.78%1.34B | 57.90%1.47B | 24.35%885.29M | 17.13%933.11M | -24.61%711.93M | -27.04%796.67M | -5.34%944.38M | -4.70%1.09B | -18.88%997.63M | -18.89%1.15B |
Equity | ||||||||||
Share capital | 0.00%7.21M | 0.00%7.21M | 0.03%7.21M | 0.04%7.21M | 0.04%7.21M | 0.03%7.21M | 0.00%7.21M | 0.00%7.21M | 0.00%7.21M | 0.00%7.21M |
Reserve | -119.77%-39.88M | -65.40%94.45M | -44.06%201.74M | -38.49%272.95M | -38.13%360.62M | -38.88%443.75M | -36.03%582.88M | -31.13%725.98M | -24.44%911.24M | -24.55%1.05B |
Shareholders' Equity | -115.92%-33.17M | -63.82%101.15M | -43.24%208.43M | -37.92%279.58M | -37.70%367.23M | -38.52%450.33M | -35.77%589.42M | -30.94%732.5M | -24.30%917.73M | -24.43%1.06B |
Total equity | -115.92%-33.17M | -63.82%101.15M | -43.24%208.43M | -37.92%279.58M | -37.70%367.23M | -38.52%450.33M | -35.77%589.42M | -30.94%732.5M | -24.30%917.73M | -24.43%1.06B |
Total equity and total liabilities | 44.92%1.65B | 53.85%1.73B | 44.10%1.14B | 24.12%1.12B | -22.85%792.41M | -24.61%903.55M | -5.82%1.03B | -4.47%1.2B | -16.05%1.09B | -15.81%1.25B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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