(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 | -62.09%19.22M | -57.04%18.78M | -23.87%50.7M | -26.95%43.72M | 23.26%66.59M | 4.65%59.86M | 59.27%54.03M | 96.11%57.19M | -14.18%33.92M | -46.01%29.16M |
Accounts receivable | -0.84%26.01M | -13.98%24.95M | -1.77%26.23M | 9.74%29M | -35.93%26.71M | -56.43%26.42M | -59.64%41.68M | -64.93%60.64M | -50.13%103.27M | -37.49%172.93M |
Advance deposits and other receivables | 47.46%118.91M | 21.86%122.14M | 2.23%80.64M | 11.86%100.22M | 35.13%78.88M | 28.15%89.6M | -32.31%58.37M | -15.66%69.92M | 90.79%86.23M | 83.60%82.9M |
Cash and equivalents | 13.73%6.98M | 540.50%100.96M | -73.57%6.13M | -31.73%15.76M | -39.50%23.21M | 16.84%23.09M | -55.88%38.36M | -76.69%19.76M | 5.66%86.94M | -15.38%84.77M |
Secured deposit | -76.05%639K | -92.34%639K | -82.22%2.67M | -46.04%8.34M | --15M | --15.46M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 118.65%224.47M | -23.10%80.22M | --102.66M | --104.32M |
Total current assets | 3.24%171.76M | 35.73%267.46M | -20.92%166.37M | -8.10%197.05M | -49.54%210.38M | -25.48%214.42M | 0.94%416.9M | -39.31%287.73M | 10.41%413.02M | -0.41%474.08M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.81%414.78M | -11.02%421.07M | 0.97%465.03M | 4.61%473.23M | 18.44%460.54M | 9.82%452.38M | 11.33%388.83M | 21.63%411.93M | 31.54%349.27M | 44.05%338.67M |
Investment property | -6.24%18.35M | -8.75%18.59M | -6.79%19.57M | -4.48%20.37M | -77.66%20.99M | -91.38%21.32M | -62.46%93.96M | -14.95%247.48M | 43.55%250.31M | 222.35%290.98M |
Advance payment | -5.15%3.9M | -3.12%4.01M | -4.83%4.12M | -6.59%4.14M | -84.56%4.33M | -83.75%4.43M | 489.52%28.01M | -67.47%27.26M | -62.37%4.75M | -81.52%83.81M |
Associated company interest | -56.20%38.69M | -56.08%39.15M | -4.04%88.34M | -5.11%89.14M | -71.40%92.06M | -70.83%93.94M | -11.33%321.95M | -11.30%322.1M | -3.33%363.1M | -3.43%363.14M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -95.92%144K | -96.08%146K | 285.78%3.53M | 47.42%3.72M |
Intangible assets | -47.28%314.52M | -47.28%314.52M | -9.91%596.62M | -9.92%596.62M | -0.03%662.22M | -0.03%662.33M | 0.75%662.45M | 0.75%662.55M | 0.29%657.5M | -0.03%657.61M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | --2.1M |
Deferred tax assets | -81.31%206K | -85.84%156K | 0.00%1.1M | 19.26%1.1M | -82.02%1.1M | -86.20%924K | -1.90%6.13M | 38.08%6.69M | -41.46%6.25M | -48.96%4.85M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.85%120.77M | ---- |
Total non-current assets | -27.11%1.06B | -27.00%1.07B | -5.01%1.45B | -3.96%1.46B | -14.65%1.53B | -22.34%1.52B | -11.70%1.79B | -2.70%1.96B | 1.42%2.03B | 10.56%2.02B |
Total assets | -23.98%1.23B | -19.55%1.34B | -6.94%1.62B | -4.47%1.66B | -21.24%1.74B | -22.74%1.74B | -9.56%2.2B | -9.66%2.25B | 2.84%2.44B | 8.29%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.63%22.41M | -8.44%21.13M | -17.45%25.66M | 40.91%23.08M | 15.13%31.08M | -53.30%16.38M | -29.16%26.99M | -39.18%35.07M | -58.55%38.11M | -30.22%57.67M |
Tax payable | -3.21%23.35M | 3.05%23.99M | 13.09%24.12M | 9.17%23.28M | -7.32%21.33M | -7.44%21.33M | -39.22%23.01M | -1.09%23.04M | 103.29%37.86M | -26.76%23.3M |
Other payables and accrued expenses | -20.46%54.77M | -45.13%55.64M | -42.49%68.85M | -13.53%101.4M | -13.00%119.72M | 29.42%117.27M | 84.39%137.61M | 14.16%90.62M | 3.96%74.63M | -29.53%79.38M |
Bank loans and overdrafts | 3.35%58.55M | 156.80%63.3M | 170.02%56.65M | 3.22%24.65M | -34.41%20.98M | -29.49%23.88M | -82.80%31.99M | -83.99%33.87M | 7.98%186.01M | -5.29%211.58M |
Financial lease liabilities-current liabilities | 73.55%1.02M | -12.28%964K | -62.65%586K | -1.61%1.1M | -47.35%1.57M | -78.31%1.12M | -15.48%2.98M | 65.59%5.15M | 243.66%3.53M | --3.11M |
Special items of current liabilities | 25.28%11.3M | ---- | 188.70%9.02M | ---- | -53.00%3.12M | -75.35%2.57M | -37.23%6.65M | -33.82%10.43M | --10.59M | 166.03%15.76M |
Total current liabilities | -7.30%171.39M | -4.60%170.95M | -6.53%184.88M | -1.84%179.19M | -17.62%197.8M | -7.89%182.55M | -32.19%240.1M | -49.29%198.18M | -0.71%354.08M | -14.38%390.79M |
Net current assets | 101.99%368K | 440.43%96.51M | -247.13%-18.52M | -43.97%17.86M | -92.88%12.58M | -64.41%31.87M | 199.98%176.8M | 7.52%89.55M | 237.18%58.94M | 325.10%83.29M |
Total assets less current liabilities | -26.14%1.06B | -21.36%1.17B | -6.99%1.43B | -4.78%1.48B | -21.69%1.54B | -24.18%1.56B | -5.72%1.96B | -2.29%2.05B | 3.47%2.08B | 13.90%2.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.90%178.62M | -14.10%274.51M | 9.52%297.2M | 22.28%319.57M | -2.16%271.36M | -25.52%261.34M | -13.92%277.35M | 31.78%350.87M | 7.40%322.19M | 44.50%266.25M |
Financial lease liabilities-non-current liabilities | --87K | 191.09%588K | ---- | -73.83%202K | -97.15%584K | -96.67%772K | 1,543.21%20.46M | 573.72%23.15M | 1,298.88%1.25M | --3.44M |
Deferred tax liability | 5.11%9.26M | 1.62%8.98M | 6.61%8.81M | 6.63%8.84M | 3.05%8.27M | 2.60%8.29M | 93.58%8.02M | 179.14%8.08M | -68.15%4.14M | -75.62%2.9M |
Deferred income-non-current liabilities | -5.10%3.9M | -4.98%4.01M | -4.86%4.11M | -4.74%4.22M | -4.63%4.32M | -4.55%4.43M | -45.33%4.53M | -4.33%4.64M | 67.39%8.29M | -4.15%4.85M |
Provision-non-current liabilities | 6.30%21.25M | 6.40%20.61M | 6.30%19.99M | 6.20%19.37M | 6.30%18.8M | 6.29%18.24M | 6.15%17.69M | 6.30%17.16M | 6.58%16.66M | 6.58%16.14M |
Total non-current liabilities | -35.44%213.12M | -12.35%308.7M | 8.83%330.11M | 20.18%352.2M | -7.54%303.33M | -27.44%293.07M | -6.95%328.06M | 37.58%403.9M | 5.65%352.54M | 35.71%293.57M |
Total liabilities | -25.34%384.51M | -9.74%479.65M | 2.77%515M | 11.73%531.39M | -11.80%501.13M | -21.00%475.62M | -19.60%568.15M | -12.02%602.08M | 2.37%706.62M | 1.73%684.36M |
Total assets less total liabilities | -23.35%843.88M | -24.17%856.66M | -10.88%1.1B | -10.57%1.13B | -24.52%1.24B | -23.38%1.26B | -5.47%1.64B | -8.77%1.65B | 3.04%1.73B | 11.00%1.81B |
Total equity and non-current liabilities | -26.14%1.06B | -21.36%1.17B | -6.99%1.43B | -4.78%1.48B | -21.69%1.54B | -24.18%1.56B | -5.72%1.96B | -2.29%2.05B | 3.47%2.08B | 13.90%2.1B |
Equity | ||||||||||
Share capital | 233.84%177.77M | 270.65%166.55M | 35.58%53.25M | 21.24%44.94M | 5.97%39.27M | 8.14%37.06M | 31.20%37.06M | 29.87%34.27M | 18.61%28.25M | 15.92%26.39M |
Reserve | -40.02%572.53M | -39.79%597.06M | -13.45%954.61M | -12.47%991.67M | -26.79%1.1B | -25.51%1.13B | -6.42%1.51B | -9.85%1.52B | 3.01%1.61B | 11.92%1.69B |
Shareholders' Equity | -25.56%750.3M | -26.34%763.61M | -11.76%1.01B | -11.40%1.04B | -26.00%1.14B | -24.77%1.17B | -5.77%1.54B | -9.24%1.56B | 3.24%1.64B | 11.98%1.71B |
Non-controlling interest | 0.52%93.58M | -0.10%93.05M | -0.09%93.1M | -0.09%93.14M | -0.09%93.18M | -0.12%93.22M | -0.17%93.27M | -0.17%93.34M | -0.40%93.42M | -4.33%93.5M |
Total equity | -23.35%843.88M | -24.17%856.66M | -10.88%1.1B | -10.57%1.13B | -24.52%1.24B | -23.38%1.26B | -5.47%1.64B | -8.77%1.65B | 3.04%1.73B | 11.00%1.81B |
Total equity and total liabilities | -23.98%1.23B | -19.55%1.34B | -6.94%1.62B | -4.47%1.66B | -21.24%1.74B | -22.74%1.74B | -9.56%2.2B | -9.66%2.25B | 2.84%2.44B | 8.29%2.49B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young |
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