(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 | 11.64%12.31M | 37.83%12.69M | 461.56%11.03M | 164.45%9.21M | -18.47%1.96M | 426.78%3.48M | 210.04%2.41M | 1.23%661K | 14.60%777K | 748.05%653K |
Accounts receivable | 10.83%689.42M | -7.23%641.81M | -6.07%622.04M | 40.89%691.82M | 50.58%662.21M | 37.63%491.03M | 81.72%439.78M | 233.68%356.77M | 146.60%242.01M | 22.83%106.92M |
Related party payments receivable | 178.48%150.45M | 107.81%125.8M | 77.99%54.03M | 131.31%60.54M | -52.09%30.35M | -82.95%26.17M | -38.44%63.36M | 55.44%153.5M | 30.66%102.93M | -43.93%98.75M |
Cash and equivalents | 13.65%988.43M | 16.23%960.3M | -4.37%869.71M | -31.68%826.18M | -40.58%909.44M | -19.72%1.21B | 54.93%1.53B | 83.05%1.51B | -0.87%987.94M | 310.77%822.89M |
Secured deposit | 60.39%17.18M | -80.06%14.19M | 26.96%10.71M | 444.89%71.15M | 4,720.57%8.44M | -1.07%13.06M | -96.76%175K | --13.2M | --5.4M | ---- |
Special items of current assets | -5.66%7.69M | -8.95%7.42M | 99.29%8.15M | 155.05%8.15M | -68.04%4.09M | -84.26%3.2M | 132.44%12.8M | 308.39%20.3M | -67.83%5.51M | -47.63%4.97M |
Total current assets | 18.39%1.87B | 5.71%1.76B | -2.53%1.58B | -4.53%1.67B | -21.11%1.62B | -14.85%1.75B | 52.40%2.05B | 98.29%2.05B | 12.87%1.34B | 118.61%1.03B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.67%26.93M | 22.49%36.06M | -19.63%27.95M | -20.57%29.44M | -26.05%34.78M | -14.88%37.06M | 108.99%47.03M | 115.04%43.54M | 12.49%22.5M | 59.51%20.25M |
Investment property | -53.63%4.2M | -2.01%8.87M | -0.19%9.05M | -0.19%9.05M | 0.44%9.07M | 0.44%9.07M | --9.03M | --9.03M | ---- | ---- |
Advance payment | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | -97.94%2.52M | --2.52M | --122.67M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 14.23%28.07M | --27.97M | --24.57M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 36.23%6.45M | -2.00%8.29M | --4.74M | --8.46M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 31.07%69.12M | ---- | --52.74M | ---- |
Intangible assets | -19.15%58.46M | -19.91%63.16M | -15.31%72.3M | -14.22%78.86M | -13.27%85.38M | 22.10%91.93M | 2,608.06%98.44M | 1,642.89%75.29M | 40.89%3.64M | 42.53%4.32M |
Goodwill | -23.57%115.51M | -23.57%115.51M | 0.00%151.12M | 0.00%151.12M | -46.58%151.12M | -33.17%151.12M | 8,003.01%282.88M | 6,377.17%226.12M | 0.00%3.49M | 0.00%3.49M |
Deferred tax assets | -10.53%64.98M | -1.37%60.22M | 0.17%72.62M | 16.92%61.06M | 431.41%72.5M | 394.36%52.22M | 256.03%13.64M | 310.09%10.56M | -50.40%3.83M | -65.14%2.58M |
Special items of non-current assets | -10.35%60.22M | -1.01%67.32M | -8.50%67.18M | -7.38%68.01M | 2,431.83%73.42M | 2.76%73.42M | -54.30%2.9M | -66.34%71.45M | 102.62%6.35M | 9,105.64%212.28M |
Total non-current assets | -12.19%497.92M | -6.45%518.27M | 1.09%567.05M | 1.26%553.98M | -4.30%560.95M | -9.12%547.08M | 111.21%586.16M | 70.95%602.01M | 509.61%277.52M | 1,075.34%352.16M |
Total assets | 10.30%2.36B | 2.68%2.28B | -1.59%2.14B | -3.15%2.22B | -17.38%2.18B | -13.55%2.29B | 62.47%2.64B | 91.35%2.65B | 31.15%1.62B | 175.59%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.71%809.75M | 3.34%798.65M | -2.08%705.89M | 5.89%772.82M | 12.03%720.85M | 22.54%729.86M | 120.74%643.43M | 100.12%595.63M | 11.02%291.5M | 31.56%297.64M |
Tax payable | 42.97%57.69M | -3.06%41.88M | 2.00%40.35M | -8.83%43.2M | -33.79%39.56M | -5.36%47.38M | 58.61%59.75M | 66.47%50.07M | 106.09%37.67M | 46.44%30.08M |
Amounts payable to associated parties-current liabilities | -65.22%3.17M | -57.05%3.03M | -52.69%9.11M | -32.41%7.06M | -17.80%19.26M | -91.23%10.45M | 488.18%23.43M | 14,181.29%119.11M | 422.15%3.98M | -87.48%834K |
Bank loans and overdrafts | -33.33%90M | -24.45%105M | -33.99%134.99M | -64.05%138.99M | -39.05%204.49M | -18.01%386.56M | 46.12%335.5M | 370.03%471.5M | 12,806.13%229.6M | 5,538.73%100.31M |
Financial lease liabilities-current liabilities | 1.19%2.47M | -4.52%3.17M | -41.24%2.44M | -19.09%3.32M | 2.87%4.15M | -11.75%4.1M | -11.24%4.04M | 40.27%4.65M | 40.48%4.55M | --3.31M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.81M | ---- | ---- |
Total current liabilities | 6.85%1.11B | -7.35%1.1B | -18.77%1.04B | -17.88%1.19B | 0.20%1.28B | -5.02%1.45B | 82.64%1.28B | 190.21%1.53B | 52.89%699.45M | 39.93%526.12M |
Net current assets | 40.80%754.52M | 38.38%658.8M | 59.24%535.9M | 60.87%476.06M | -56.39%336.53M | -43.51%295.92M | 19.63%771.73M | 3.11%523.85M | -12.09%645.12M | 423.32%508.07M |
Total assets less current liabilities | 13.55%1.25B | 14.27%1.18B | 22.90%1.1B | 22.19%1.03B | -33.91%897.47M | -25.12%843.01M | 47.17%1.36B | 30.88%1.13B | 18.39%922.64M | 577.09%860.23M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --159.71M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 55.30%6.59M | -57.60%6.78M | -78.88%4.24M | -27.10%15.98M | -15.64%20.09M | -14.23%21.92M | -17.92%23.82M | 99.20%25.56M | 433.33%29.01M | --12.83M |
Deferred tax liability | -17.14%16.62M | -18.02%17.79M | -14.09%20.06M | -13.17%21.7M | -11.10%23.35M | 22.88%24.99M | 2,789.33%26.26M | 1,782.96%20.34M | 40.93%909K | 42.67%1.08M |
Total non-current liabilities | -4.49%23.21M | -34.81%24.57M | -44.05%24.3M | -19.68%37.68M | -79.29%43.44M | 2.21%46.91M | 601.11%209.79M | 229.91%45.9M | 391.73%29.92M | 1,737.78%13.91M |
Total liabilities | 6.59%1.13B | -8.20%1.13B | -19.60%1.06B | -17.93%1.23B | -11.02%1.32B | -4.81%1.5B | 103.91%1.49B | 191.23%1.57B | 57.34%729.37M | 43.34%540.03M |
Total assets less total liabilities | 13.96%1.23B | 16.14%1.15B | 26.30%1.08B | 24.65%992.36M | -25.61%854.03M | -26.29%796.09M | 28.61%1.15B | 27.61%1.08B | 15.45%892.72M | 570.13%846.32M |
Total equity and non-current liabilities | 13.55%1.25B | 14.27%1.18B | 22.90%1.1B | 22.19%1.03B | -33.91%897.47M | -25.12%843.01M | 47.17%1.36B | 30.88%1.13B | 18.39%922.64M | 577.09%860.23M |
Equity | ||||||||||
Share capital | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | --6.21M |
Reserve | 17.42%1.18B | 18.33%1.09B | 26.09%1B | 24.85%925.27M | -28.39%795.37M | -27.41%741.11M | 25.55%1.11B | 21.71%1.02B | 15.45%884.69M | 567.48%838.86M |
Shareholders' Equity | 17.32%1.18B | 18.20%1.1B | 25.89%1.01B | 24.64%931.48M | -28.23%801.58M | -27.25%747.32M | 25.37%1.12B | 21.55%1.03B | 15.32%890.89M | 572.42%845.07M |
Non-controlling interest | -34.73%45.4M | -15.48%51.46M | 32.59%69.56M | 24.82%60.88M | 68.14%52.46M | -7.53%48.78M | 1,607.66%31.2M | 4,126.76%52.75M | 151.65%1.83M | 102.60%1.25M |
Total equity | 13.96%1.23B | 16.14%1.15B | 26.30%1.08B | 24.65%992.36M | -25.61%854.03M | -26.29%796.09M | 28.61%1.15B | 27.61%1.08B | 15.45%892.72M | 570.13%846.32M |
Total equity and total liabilities | 10.30%2.36B | 2.68%2.28B | -1.59%2.14B | -3.15%2.22B | -17.38%2.18B | -13.55%2.29B | 62.47%2.64B | 91.35%2.65B | 31.15%1.62B | 175.59%1.39B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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