(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 | 3.88%830.29M | 36.50%897.71M | 43.08%799.3M | 11.86%657.66M | 28.69%558.64M | 32.72%587.96M | -2.33%434.08M | 2.83%443M | 25.29%444.44M | 6.24%430.8M |
Accounts receivable | 7.24%1.3B | 29.26%1.26B | 34.46%1.21B | 18.16%975.06M | 16.70%900.69M | 8.48%825.18M | 24.31%771.81M | 12.81%760.66M | 153.55%620.87M | 26.87%674.31M |
Advance deposits and other receivables | 52.89%101.03M | -14.83%87.88M | -19.16%66.08M | 28.58%103.18M | -6.41%81.74M | 10.97%80.25M | -42.13%87.35M | -52.23%72.32M | 40.25%150.95M | 73.11%151.4M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48K | ---- | ---- |
Cash and equivalents | 16.22%6.23B | 17.16%5.89B | 20.25%5.36B | 19.51%5.03B | 7.45%4.46B | 6.66%4.21B | 1.68%4.15B | -0.08%3.94B | 15.15%4.08B | 9.26%3.95B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55,662.08%300M | 5,102.91%300M | -96.78%538K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --22.62M | ---- | ---- | ---- |
Special items of current assets | ---- | -1.14%20M | ---- | --20.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 13.76%8.47B | 20.23%8.15B | 23.97%7.44B | 19.01%6.78B | 9.78%6B | 3.26%5.7B | -2.36%5.47B | 6.07%5.52B | 20.41%5.6B | 11.82%5.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.12%1.21B | -0.96%1.21B | 1.62%1.24B | -2.80%1.22B | -6.49%1.22B | -10.24%1.25B | -8.31%1.3B | -6.64%1.39B | -6.84%1.42B | 6.43%1.49B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.14M | ---- | ---- |
Intangible assets | -27.85%27.75M | -30.75%32.79M | -32.40%38.45M | -28.72%47.35M | -25.12%56.89M | 79.73%66.43M | -66.53%75.97M | -85.11%36.96M | -14.88%226.95M | -13.77%248.27M |
Goodwill | 0.00%165.96M | 0.00%165.96M | 0.00%165.96M | 0.00%165.96M | 0.00%165.96M | 61.91%165.96M | 4.18%165.96M | -35.65%102.5M | 0.00%159.29M | 0.00%159.29M |
Deferred tax assets | -28.92%12.4M | -20.76%15.23M | -9.75%17.44M | -6.08%19.22M | -0.49%19.32M | -11.42%20.47M | -19.74%19.42M | -13.80%23.1M | -6.11%24.19M | -4.94%26.8M |
Total non-current assets | -2.88%1.42B | -2.08%1.42B | -0.04%1.46B | -3.68%1.45B | -6.63%1.46B | -11.19%1.5B | -14.59%1.57B | -12.13%1.69B | -9.02%1.83B | -7.24%1.93B |
Total assets | 11.03%9.88B | 16.30%9.57B | 19.27%8.9B | 14.27%8.23B | 6.12%7.46B | -0.13%7.2B | -5.37%7.03B | 1.15%7.21B | 11.51%7.43B | 5.94%7.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.04%460.69M | 57.02%484.79M | 56.64%387.01M | 35.05%308.75M | 69.18%247.06M | 39.08%228.62M | 8.32%146.03M | -13.23%164.38M | -13.18%134.81M | -11.10%189.45M |
Tax payable | -29.78%68.3M | -1.74%105.91M | 49.63%97.27M | 65.59%107.79M | 57.61%65.01M | 11.52%65.1M | 22.66%41.24M | 47.84%58.37M | -10.16%33.62M | -13.09%39.48M |
Amounts payable to associated parties-current liabilities | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | 0.00%13.78M | -6.76%13.78M | -6.76%13.78M | -7.22%14.78M | -7.22%14.78M | 0.00%15.94M |
Other payables and accrued expenses | 19.84%1.43B | 31.72%1.4B | 51.83%1.2B | 59.63%1.06B | 33.86%787.15M | 32.81%666.23M | 15.29%588.04M | 16.87%501.63M | 7.39%510.07M | 12.46%429.21M |
Bank loans and overdrafts | 10.00%330M | --300M | --300M | ---- | ---- | ---- | ---- | -7.30%369.32M | --609.8M | --398.39M |
Financial lease liabilities-current liabilities | 140.62%8.68M | -85.13%971K | -50.45%3.61M | -13.93%6.53M | -8.73%7.28M | -2.62%7.59M | 181.90%7.98M | 67.26%7.79M | -23.17%2.83M | --4.66M |
Deferred income-current liabilities | 413.24%75.86M | 526.64%75.84M | -66.59%14.78M | -61.17%12.1M | 99.26%44.24M | 189.95%31.17M | 95.65%22.2M | -79.95%10.75M | -71.15%11.35M | 29.34%53.62M |
Total current liabilities | 17.25%2.43B | 46.12%2.43B | 70.60%2.08B | 51.64%1.67B | 38.48%1.22B | -8.06%1.1B | -35.73%879.04M | 1.42%1.19B | 79.80%1.37B | 50.97%1.18B |
Net current assets | 12.41%6.03B | 11.81%5.72B | 12.11%5.36B | 11.22%5.12B | 4.28%4.78B | 6.39%4.6B | 8.43%4.59B | 7.44%4.32B | 8.79%4.23B | 3.93%4.03B |
Total assets less current liabilities | 9.14%7.45B | 8.74%7.14B | 9.27%6.83B | 7.55%6.57B | 1.50%6.25B | 1.44%6.11B | 1.47%6.15B | 1.10%6.02B | 2.72%6.07B | 0.03%5.95B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,775.30%12.38M | -61.07%355K | -82.73%660K | -87.55%912K | -65.20%3.82M | -51.26%7.32M | 958.09%10.98M | 910.63%15.03M | -45.57%1.04M | --1.49M |
Deferred tax liability | -32.73%15.25M | -13.69%16.26M | 50.99%22.67M | -25.19%18.84M | -17.09%15.01M | 375.51%25.19M | -46.36%18.11M | -88.73%5.3M | -16.09%33.76M | -22.49%47M |
Deferred income-non-current liabilities | -47.48%85.41M | -45.80%88.89M | 5.51%162.61M | -4.43%163.99M | -13.19%154.12M | -16.01%171.59M | -8.70%177.54M | 59.71%204.31M | 49.79%194.45M | 2.25%127.92M |
Total non-current liabilities | -39.21%113.04M | -42.58%105.51M | 7.51%185.94M | -9.98%183.74M | -16.30%172.95M | -9.14%204.11M | -9.87%206.63M | 27.34%224.63M | 33.32%229.25M | -5.02%176.41M |
Total liabilities | 12.61%2.55B | 37.30%2.54B | 62.75%2.26B | 41.99%1.85B | 28.05%1.39B | -8.23%1.3B | -32.02%1.09B | 4.79%1.42B | 71.23%1.6B | 40.21%1.35B |
Total assets less total liabilities | 10.49%7.34B | 10.22%7.03B | 9.32%6.64B | 8.15%6.38B | 2.12%6.07B | 1.85%5.9B | 1.92%5.95B | 0.30%5.79B | 1.80%5.84B | 0.19%5.78B |
Total equity and non-current liabilities | 9.14%7.45B | 8.74%7.14B | 9.27%6.83B | 7.55%6.57B | 1.50%6.25B | 1.44%6.11B | 1.47%6.15B | 1.10%6.02B | 2.72%6.07B | 0.03%5.95B |
Equity | ||||||||||
Share capital | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M | 0.00%87.66M |
Reserve | 10.63%7.25B | 10.36%6.95B | 9.45%6.55B | 8.27%6.29B | 2.15%5.99B | 1.88%5.81B | 1.95%5.86B | 0.30%5.71B | 1.83%5.75B | 0.20%5.69B |
Shareholders' Equity | 10.49%7.34B | 10.22%7.03B | 9.32%6.64B | 8.15%6.38B | 2.12%6.07B | 1.85%5.9B | 1.92%5.95B | 0.30%5.79B | 1.80%5.84B | 0.19%5.78B |
Total equity | 10.49%7.34B | 10.22%7.03B | 9.32%6.64B | 8.15%6.38B | 2.12%6.07B | 1.85%5.9B | 1.92%5.95B | 0.30%5.79B | 1.80%5.84B | 0.19%5.78B |
Total equity and total liabilities | 11.03%9.88B | 16.30%9.57B | 19.27%8.9B | 14.27%8.23B | 6.12%7.46B | -0.13%7.2B | -5.37%7.03B | 1.15%7.21B | 11.51%7.43B | 5.94%7.13B |
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.
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