(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 | ||||||||||
Advance deposits and other receivables | 14.51%14.85M | -89.58%6.09M | -67.68%12.97M | 78.68%58.43M | 87.33%40.12M | 5.74%32.7M | 25.36%21.42M | 118.19%30.93M | --17.09M | 61.84%14.17M |
Cash and equivalents | -46.37%153.62M | -41.09%203.66M | -22.08%286.46M | -38.59%345.71M | -42.83%367.64M | -30.53%562.98M | -37.96%643.06M | -32.52%810.37M | --1.04B | 2,792.82%1.2B |
Secured deposit | --56.35M | --29.44M | ---- | ---- | ---- | ---- | --20.98M | ---- | ---- | ---- |
Financial assets at fair value-current assets | 30.42%41.24M | 1.70%30.99M | -21.35%31.62M | --30.48M | -19.98%40.2M | ---- | -35.50%50.25M | --93.06M | --77.9M | ---- |
Special items of current assets | ---- | ---- | --12.47M | --12.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.55%266.06M | -39.57%270.18M | -23.31%343.52M | -24.94%447.09M | -39.11%447.96M | -36.25%595.69M | -34.98%735.7M | -23.10%934.35M | --1.13B | 2,317.03%1.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.76%486.76M | 18.35%463.91M | 59.28%439.49M | 54.76%391.97M | 92.40%275.92M | 150.55%253.29M | 594.61%143.41M | 491.98%101.09M | --20.65M | 194.03%17.08M |
Advance payment | -10.43%1.1M | -45.14%1.1M | -50.46%1.23M | -17.96%2.01M | 0.81%2.48M | 75.70%2.44M | --2.46M | --1.39M | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | -16.19%25.08M | -15.56%26.93M | --29.92M | --31.9M | ---- | ---- |
Intangible assets | -43.25%1.17M | -28.94%1.84M | 7.21%2.07M | 35.09%2.6M | 677.42%1.93M | --1.92M | --248K | ---- | ---- | ---- |
Other illiquid assets | -48.25%20.84M | -46.52%37.89M | -44.78%40.28M | 21.16%70.84M | 90.05%72.94M | 266.37%58.47M | 20.05%38.38M | -40.80%15.96M | --31.97M | 19,153.57%26.96M |
Total non-current assets | 2.11%575.75M | 2.91%577.6M | 18.92%563.87M | 25.85%561.26M | 55.99%474.15M | 128.50%445.97M | 236.53%303.96M | 182.35%195.17M | --90.32M | 79.31%69.12M |
Total assets | -7.23%841.8M | -15.92%847.79M | -1.60%907.39M | -3.20%1.01B | -11.31%922.12M | -7.78%1.04B | -14.91%1.04B | -12.04%1.13B | --1.22B | 1,345.82%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -14.87%85.47M | -28.39%101.4M | 78.65%100.41M | 64.70%141.59M | 69.59%56.2M | 92.44%85.97M | 23.26%33.14M | -54.71%44.67M | --26.89M | 8,506.89%98.64M |
Bank loans and overdrafts | 72.32%105.78M | 118.89%66.59M | 391.10%61.39M | 508.42%30.42M | 150.00%12.5M | 0.00%5M | 100.00%5M | --5M | --2.5M | ---- |
Financial lease liabilities-current liabilities | -12.32%11.44M | -69.68%4.66M | 17.98%13.05M | 108.01%15.38M | 12.91%11.06M | -19.01%7.39M | -16.90%9.8M | 13.56%9.13M | --11.79M | -53.45%8.04M |
Total current liabilities | 15.93%202.7M | -7.87%172.65M | 119.20%174.84M | 90.51%187.39M | 66.39%79.76M | 67.27%98.36M | 16.42%47.94M | -44.88%58.8M | --41.17M | 275.37%106.68M |
Net current assets | -62.44%63.36M | -62.44%97.54M | -54.19%168.68M | -47.78%259.7M | -46.46%368.2M | -43.20%497.32M | -36.92%687.77M | -21.01%875.55M | --1.09B | 4,972.39%1.11B |
Total assets less current liabilities | -12.76%639.11M | -17.76%675.14M | -13.04%732.55M | -12.97%820.96M | -15.06%842.35M | -11.90%943.29M | -16.00%991.73M | -9.07%1.07B | --1.18B | 1,849.49%1.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.54%317.99M | 36.27%324.81M | 26.97%270.53M | 23.01%238.36M | 76.75%213.06M | 249.39%193.78M | 115.47%120.54M | 173.45%55.46M | --55.94M | --20.28M |
Financial lease liabilities-non-current liabilities | -20.93%44.18M | -25.02%54.75M | -7.69%55.88M | 5.39%73.02M | -10.43%60.54M | 145.29%69.29M | 230.93%67.59M | 11.68%28.25M | --20.42M | -23.34%25.29M |
Total non-current liabilities | 10.96%362.18M | 21.89%379.56M | 19.30%326.41M | 18.37%311.38M | 45.43%273.6M | 214.27%263.07M | 146.35%188.13M | 83.67%83.71M | --76.37M | 38.13%45.57M |
Total liabilities | 12.69%564.87M | 10.71%552.2M | 41.85%501.25M | 38.00%498.77M | 49.69%353.36M | 153.61%361.43M | 100.84%236.06M | -6.40%142.51M | --117.54M | 147.91%152.25M |
Total assets less total liabilities | -31.81%276.93M | -41.99%295.58M | -28.59%406.14M | -25.09%509.58M | -29.22%568.75M | -31.08%680.23M | -27.23%803.6M | -12.80%987.01M | --1.1B | 4,030.18%1.13B |
Total equity and non-current liabilities | -12.76%639.11M | -17.76%675.14M | -13.04%732.55M | -12.97%820.96M | -15.06%842.35M | -11.90%943.29M | -16.00%991.73M | -9.07%1.07B | --1.18B | 1,849.49%1.18B |
Equity | ||||||||||
Share capital | 3.76%1.79B | 0.00%1.73B | 2.74%1.73B | 2.74%1.73B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | --1.68B | 456.86%1.68B |
Reserve | -14.71%-1.51B | -17.60%-1.43B | -18.80%-1.32B | -21.70%-1.22B | -26.82%-1.11B | -44.33%-998.9M | -52.30%-875.52M | -26.48%-692.12M | ---574.86M | -99.62%-547.21M |
Shareholders' Equity | -31.81%276.93M | -41.99%295.58M | -28.59%406.14M | -25.09%509.58M | -29.22%568.75M | -31.08%680.23M | -27.23%803.6M | -12.80%987.01M | --1.1B | 4,030.18%1.13B |
Total equity | -31.81%276.93M | -41.99%295.58M | -28.59%406.14M | -25.09%509.58M | -29.22%568.75M | -31.08%680.23M | -27.23%803.6M | -12.80%987.01M | --1.1B | 4,030.18%1.13B |
Total equity and total liabilities | -7.23%841.8M | -15.92%847.79M | -1.60%907.39M | -3.20%1.01B | -11.31%922.12M | -7.78%1.04B | -14.91%1.04B | -12.04%1.13B | --1.22B | 1,345.82%1.28B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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