(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 | -9.19%226.24M | 8.56%258.12M | -35.04%249.13M | -60.21%237.77M | -38.47%383.52M | -8.51%597.51M | -47.45%623.32M | -50.14%653.11M | -11.46%1.19B | -6.66%1.31B |
Accounts receivable | 18.89%657.75M | -20.69%558.07M | -20.77%553.23M | 11.20%703.63M | 41.89%698.25M | 18.16%632.75M | -18.15%492.1M | 28.64%535.49M | 43.36%601.25M | 33.54%416.26M |
Withholding and tax receivable | 93.00%469K | 179.17%469K | 51.88%243K | -5.62%168K | 83.91%160K | -24.26%178K | -96.10%87K | -89.28%235K | --2.23M | --2.19M |
Cash and equivalents | -20.38%1.06B | -5.65%990.82M | 30.40%1.33B | 58.87%1.05B | -7.95%1.02B | -34.87%661.02M | -6.51%1.11B | -12.89%1.01B | -24.36%1.19B | -24.88%1.17B |
Short-term deposit | 26.98%194.29M | 16.77%318.44M | 496.87%153.01M | -0.40%272.7M | 2.61%25.64M | 20.68%273.8M | -86.91%24.98M | -58.61%226.88M | -49.17%190.92M | -14.12%548.12M |
Short-term investment | 54.88%11.53M | 45.23%10.65M | -14.81%7.45M | -36.68%7.34M | -48.16%8.74M | -60.25%11.59M | --16.86M | --29.15M | ---- | ---- |
Special items of current assets | -50.60%34.61M | -49.77%33.79M | -40.70%70.06M | -13.70%67.27M | --118.15M | --77.95M | ---- | ---- | ---- | ---- |
Total current assets | -7.60%2.19B | -7.21%2.17B | 4.84%2.36B | 3.74%2.34B | -0.49%2.26B | -8.34%2.25B | -28.43%2.27B | -28.52%2.46B | -14.48%3.17B | -11.85%3.44B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.89%559.66M | 7.64%551.14M | 1.92%518.74M | -0.72%512.03M | 9.04%508.99M | 7.60%515.75M | -7.85%466.77M | -10.92%479.3M | -16.58%506.54M | 21.28%538.09M |
Investment property | 110.45%262.75M | 110.27%266.4M | -2.86%124.85M | -2.82%126.69M | -2.78%128.54M | -2.75%130.38M | -2.71%132.22M | -2.67%134.06M | -2.64%135.9M | -2.60%137.74M |
Advance payment | -64.83%13.94M | 2,572.03%46.71M | 2,273.65%39.64M | 9.39%1.75M | -97.16%1.67M | -2.68%1.6M | 295.98%58.76M | -92.30%1.64M | -55.18%14.84M | 10.10%21.33M |
Associated company interest | 22.66%164.26M | 3.47%137.39M | 25.18%133.92M | 158.29%132.78M | --106.99M | --51.41M | ---- | ---- | ---- | ---- |
Other investments | -6.55%413.83M | 3.73%368.58M | -2.85%442.86M | -32.33%355.33M | -16.10%455.86M | 7.76%525.06M | 5.03%543.34M | 21.76%487.25M | 87.92%517.33M | 137.22%400.18M |
Intangible assets | -17.30%2.48M | -20.15%2.73M | -17.56%3M | 19.36%3.42M | 45.91%3.64M | 3.21%2.86M | 53.10%2.49M | 60.79%2.77M | -19.24%1.63M | -11.86%1.72M |
Goodwill | 0.48%53.43M | 1.15%52.61M | 5.13%53.18M | 5.64%52.01M | -19.91%50.58M | -22.52%49.24M | -6.23%63.16M | -4.44%63.55M | -71.22%67.35M | -71.53%66.5M |
Deferred tax assets | -68.99%867K | 19.77%3.26M | 727.22%2.8M | 742.41%2.72M | 550.00%338K | 521.15%323K | -99.87%52K | -99.85%52K | 741.69%40.34M | 375.97%34M |
Total non-current assets | 11.54%1.47B | 20.40%1.43B | 4.96%1.32B | -7.04%1.19B | -0.81%1.26B | 9.24%1.28B | -1.34%1.27B | -2.58%1.17B | -0.93%1.28B | 18.09%1.2B |
Total assets | -0.74%3.66B | 2.08%3.6B | 4.88%3.68B | -0.16%3.53B | -0.60%3.51B | -2.68%3.53B | -20.61%3.53B | -21.82%3.63B | -10.97%4.45B | -5.67%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.75%204.2M | 12.37%226.92M | 92.45%257.67M | 28.49%201.94M | 28.73%133.89M | 33.68%157.16M | -31.15%104.01M | -46.91%117.56M | -33.15%151.07M | -28.49%221.45M |
Tax payable | -41.97%3.34M | -42.63%2.85M | 41.10%5.76M | 38.30%4.96M | 36.73%4.08M | -30.74%3.59M | -78.55%2.98M | -79.94%5.18M | -41.30%13.91M | 49.10%25.82M |
Bank loans and overdrafts | -3.05%83.47M | 34.95%76.65M | 66.25%86.09M | 21.04%56.8M | 9.43%51.79M | 1,920.89%46.93M | -25.86%47.32M | -98.37%2.32M | -12.97%63.83M | 135.14%142.09M |
Financial lease liabilities-current liabilities | 70.75%9.26M | -23.04%8.31M | -54.38%5.43M | -8.26%10.8M | 10.87%11.89M | -3.87%11.77M | -86.97%10.73M | -89.93%12.25M | -8.15%82.3M | --121.59M |
Total current liabilities | -15.40%300.27M | 14.66%314.73M | 76.02%354.94M | 25.09%274.5M | 22.18%201.65M | 59.81%219.44M | -46.95%165.04M | -73.13%137.31M | -24.60%311.12M | 31.89%510.95M |
Net current assets | -6.22%1.89B | -10.12%1.86B | -2.15%2.01B | 1.44%2.06B | -2.27%2.05B | -12.37%2.04B | -26.41%2.1B | -20.75%2.32B | -13.21%2.86B | -16.67%2.93B |
Total assets less current liabilities | 0.82%3.36B | 1.02%3.28B | 0.55%3.33B | -1.83%3.25B | -1.72%3.31B | -5.13%3.31B | -18.63%3.37B | -15.47%3.49B | -9.74%4.14B | -8.88%4.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | -47.72%13.07M | -29.85%17.48M | -2.19%25M | -7.54%24.92M | -7.43%25.56M | -2.33%26.95M | -64.18%27.61M | -62.97%27.6M | 4.93%77.08M | -10.56%74.52M |
Financial lease liabilities-non-current liabilities | 1,227.22%19.46M | 225.73%21.31M | -77.02%1.47M | -45.84%6.54M | -60.88%6.38M | -43.60%12.08M | -45.50%16.31M | -70.27%21.42M | -55.05%29.92M | --72.05M |
Deferred tax liability | ---- | ---- | ---- | ---- | -80.90%444K | -80.47%454K | -6.17%2.33M | 18.87%2.33M | 1,225.13%2.48M | 21.64%1.96M |
Total non-current liabilities | 22.90%32.53M | 23.29%38.79M | -18.27%26.47M | -20.32%31.46M | -29.97%32.38M | -23.09%39.49M | -57.76%46.24M | -65.44%51.34M | -21.92%109.48M | 74.89%148.53M |
Total liabilities | -12.75%332.79M | 15.55%353.52M | 62.98%381.41M | 18.16%305.96M | 10.77%234.03M | 37.25%258.93M | -49.77%211.28M | -71.39%188.65M | -23.92%420.59M | 39.62%659.48M |
Total assets less total liabilities | 0.64%3.32B | 0.80%3.25B | 0.74%3.3B | -1.61%3.22B | -1.33%3.28B | -4.87%3.27B | -17.57%3.32B | -13.61%3.44B | -9.36%4.03B | -10.48%3.98B |
Total equity and non-current liabilities | 0.82%3.36B | 1.02%3.28B | 0.55%3.33B | -1.83%3.25B | -1.72%3.31B | -5.13%3.31B | -18.63%3.37B | -15.47%3.49B | -9.74%4.14B | -8.88%4.13B |
Equity | ||||||||||
Share capital | 0.00%21.25M | 0.00%21.25M | -0.05%21.25M | -1.22%21.25M | -1.11%21.26M | -3.68%21.52M | -3.73%21.5M | 0.00%22.34M | 0.00%22.34M | 0.00%22.34M |
Reserve | 0.16%3.24B | 0.78%3.16B | 1.11%3.23B | -1.34%3.14B | -1.19%3.19B | -4.82%3.18B | -17.63%3.23B | -13.63%3.34B | -9.63%3.92B | -10.92%3.87B |
Shareholders' Equity | 0.16%3.26B | 0.77%3.19B | 1.10%3.25B | -1.34%3.16B | -1.19%3.22B | -4.81%3.2B | -17.55%3.25B | -13.56%3.37B | -9.58%3.95B | -10.87%3.89B |
Non-controlling interest | 31.12%67.5M | 2.24%59.6M | -17.86%51.48M | -14.10%58.29M | -7.88%62.67M | -7.18%67.87M | -18.50%68.03M | -15.93%73.12M | 2.32%83.47M | 11.16%86.97M |
Total equity | 0.64%3.32B | 0.80%3.25B | 0.74%3.3B | -1.61%3.22B | -1.33%3.28B | -4.87%3.27B | -17.57%3.32B | -13.61%3.44B | -9.36%4.03B | -10.48%3.98B |
Total equity and total liabilities | -0.74%3.66B | 2.08%3.6B | 4.88%3.68B | -0.16%3.53B | -0.60%3.51B | -2.68%3.53B | -20.61%3.53B | -21.82%3.63B | -10.97%4.45B | -5.67%4.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | KPMG |
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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