(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 | -11.15%10.55M | -27.20%10.24M | -1.84%11.87M | 14.26%14.07M | 3.19%12.09M | 6.87%12.31M | 1,268.93%11.72M | 822.50%11.52M | -45.51%856K | -16.51%1.25M |
Accounts receivable | 133.12%135.36M | -11.11%56.95M | 61.75%58.07M | 0.88%64.06M | 21.82%35.9M | 18.08%63.5M | -15.61%29.47M | 162.45%53.77M | 3.81%34.92M | -61.35%20.49M |
Advance deposits and other receivables | --521.77M | 16.31%567.28M | ---- | -11.07%487.73M | ---- | 85.44%548.43M | ---- | 41.43%295.75M | ---- | -53.48%209.11M |
Cash and equivalents | 16.98%2.01B | 44.51%2.36B | -20.60%1.72B | -17.99%1.63B | 97.80%2.16B | 46.53%1.99B | 40.06%1.09B | 125.25%1.36B | -5.49%780.82M | -28.92%603.93M |
Fixed time deposit-current assets | 13.42%163.92M | --198.32M | 622.58%144.52M | ---- | -94.96%20M | -80.00%70M | --397M | 89.44%350M | ---- | -77.91%184.76M |
Secured deposit | 72.77%159.38M | -3.33%58.39M | 64.42%92.25M | 9,769.77%60.4M | 900.09%56.11M | -95.74%612K | -78.73%5.61M | -63.53%14.38M | -33.10%26.37M | 38.86%39.42M |
Financial assets at fair value-current assets | -11.28%1.16B | -42.04%725.5M | 64.89%1.31B | 50.62%1.25B | -13.26%791.73M | -28.96%831.12M | -46.00%912.76M | -14.06%1.17B | 61.63%1.69B | 45.29%1.36B |
Special items of current assets | ---- | ---- | 40.41%545.62M | ---- | -13.54%388.58M | ---- | 62.22%449.41M | ---- | -37.41%277.04M | ---- |
Total current assets | 7.30%4.16B | 13.27%3.98B | 11.76%3.88B | -0.19%3.51B | 19.59%3.47B | 8.09%3.52B | 3.18%2.9B | 34.51%3.26B | 1.52%2.81B | -23.29%2.42B |
Non-current assets | ||||||||||
Property, plant and equipment | 301.23%96.77M | 180.03%73.87M | -7.02%24.12M | -1.64%26.38M | 11.17%25.94M | 82.97%26.82M | 66.70%23.33M | -23.97%14.66M | -34.94%14M | -30.85%19.28M |
Investment property | -28.03%163.75M | -3.58%203.06M | 11.51%227.54M | 8.78%210.61M | 35.62%204.05M | --193.61M | --150.46M | ---- | ---- | ---- |
Advance payment | --6M | -64.23%10.27M | ---- | 46.26%28.7M | ---- | -33.20%19.62M | ---- | -75.33%29.38M | ---- | 2,090.63%119.06M |
Fixed time deposit-non-current assets | --25M | --25M | ---- | ---- | ---- | ---- | -87.41%50M | -88.16%47M | -27.42%397M | -20.60%397M |
Financial assets at fair value-non-current assets | 20.50%196.22M | -12.12%198.64M | -55.85%162.84M | 59.51%226.05M | 111.40%368.8M | 253.22%141.72M | 234.72%174.46M | -90.67%40.12M | -87.66%52.12M | 67.36%430.11M |
Intangible assets | -13.36%57.21M | -9.87%56.59M | -28.31%66.03M | -89.37%62.78M | -84.79%92.11M | -12.68%590.4M | -2.69%605.48M | 6.55%676.11M | 1,562.35%622.19M | 839.47%634.56M |
Deferred tax assets | 3.29%65.95M | -4.48%65.8M | -20.85%63.85M | -3.07%68.88M | 24.52%80.67M | 17.37%71.06M | 25.19%64.78M | 14.01%60.55M | -14.23%51.75M | 1,188.74%53.11M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | --86.24M | ---- | ---- | ---- |
Special items of non-current assets | 2.14%514.23M | 5.74%502.94M | 3.56%503.48M | -5.01%475.61M | -10.95%486.17M | 26.69%500.72M | 88.04%545.97M | 62.95%395.23M | -0.21%290.35M | 22.82%242.55M |
Total non-current assets | 5.72%1.15B | 1.65%1.17B | -23.39%1.08B | -33.23%1.15B | -24.63%1.42B | 21.59%1.72B | 20.36%1.88B | -30.74%1.41B | 1.43%1.56B | 92.69%2.04B |
Total assets | 6.96%5.3B | 10.41%5.15B | 1.57%4.96B | -11.03%4.66B | 2.21%4.88B | 12.18%5.24B | 9.32%4.78B | 4.66%4.67B | 1.49%4.37B | 5.86%4.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.25%603.31M | 14.32%508.37M | -6.87%463.18M | -33.56%444.68M | -12.46%497.33M | 4.78%669.34M | 17.21%568.14M | 24.75%638.79M | -2.85%484.71M | -0.37%512.05M |
Tax payable | -44.07%19.31M | 4.77%35.37M | -17.77%34.52M | 104.85%33.76M | 154.07%41.98M | 2.88%16.48M | 2,257.20%16.52M | 167.04%16.02M | -97.98%701K | 526.10%6M |
Other payables and accrued expenses | 8.12%157.33M | 12.01%162.48M | -10.82%145.51M | -48.78%145.06M | -24.69%163.17M | 92.24%283.19M | 88.40%216.67M | 6.49%147.31M | 73.45%115.01M | 104.89%138.33M |
Provision-current liabilities | 90.96%2.41M | 2,308.00%2.41M | -75.27%1.26M | -98.10%100K | -1.24%5.1M | -62.56%5.26M | 3,048.78%5.16M | 7.67%14.06M | -98.77%164K | 48.40%13.06M |
Financial lease liabilities-current liabilities | -47.66%11.5M | -6.95%17.5M | -31.88%21.96M | -41.30%18.81M | 13.57%32.24M | -3.84%32.04M | 5.81%28.39M | 29.27%33.32M | 6.01%26.83M | --25.77M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.73%222K |
Total current liabilities | 9.91%908.4M | 7.46%819.16M | -3.61%826.47M | -32.81%762.31M | -10.21%857.4M | 16.94%1.13B | 29.27%954.86M | 20.01%970.23M | -3.15%738.64M | 9.78%808.48M |
Net current assets | 6.60%3.25B | 14.88%3.16B | 16.80%3.05B | 15.34%2.75B | 34.22%2.61B | 4.34%2.38B | -6.12%1.94B | 41.79%2.29B | 3.30%2.07B | -33.36%1.61B |
Total assets less current liabilities | 6.37%4.4B | 10.99%4.33B | 2.67%4.13B | -5.01%3.9B | 5.31%4.03B | 10.93%4.1B | 5.26%3.82B | 1.26%3.7B | 2.49%3.63B | 5.03%3.65B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -52.14%4.82M | -58.81%8.7M | -92.44%10.06M | -85.99%21.12M | -12.34%133M | 19.76%150.78M | 35.11%151.72M | -1.60%125.91M | -16.93%112.29M | --127.96M |
Deferred tax liability | 18.74%33.94M | 45.56%36.01M | 45.78%28.58M | 13.14%24.74M | -15.29%19.61M | -18.38%21.86M | -12.88%23.15M | -3.21%26.79M | 656.03%26.57M | 402.38%27.68M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -87.68%3.19M | -91.29%3.14M | --25.87M | --36M |
Total non-current liabilities | 0.29%38.75M | -2.51%44.71M | -74.68%38.64M | -73.44%45.86M | -14.29%152.6M | 10.79%172.65M | 8.09%178.05M | -18.68%155.83M | 18.77%164.73M | 3,378.63%191.64M |
Total liabilities | 9.48%947.15M | 6.89%863.87M | -14.35%865.11M | -38.18%808.17M | -10.85%1.01B | 16.09%1.31B | 25.41%1.13B | 12.59%1.13B | 0.22%903.37M | 34.79%1B |
Total assets less total liabilities | 6.42%4.36B | 11.15%4.28B | 5.72%4.09B | -2.00%3.85B | 6.26%3.87B | 10.94%3.93B | 5.12%3.64B | 2.36%3.54B | 1.83%3.47B | -0.32%3.46B |
Total equity and non-current liabilities | 6.37%4.4B | 10.99%4.33B | 2.67%4.13B | -5.01%3.9B | 5.31%4.03B | 10.93%4.1B | 5.26%3.82B | 1.26%3.7B | 2.49%3.63B | 5.03%3.65B |
Equity | ||||||||||
Share capital | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | -3.46%12.8M | -3.46%12.8M | 0.00%13.26M | 0.00%13.26M | -0.67%13.26M | -2.65%13.26M | -2.00%13.35M |
Other reserves | -1.93%3.96B | 0.65%4.02B | 2.04%4.04B | 2.31%4B | 1.26%3.96B | -0.01%3.91B | -1.73%3.91B | -3.56%3.91B | -2.32%3.98B | -1.55%4.05B |
Retained profit | 901.89%351.9M | 249.01%231.3M | 135.46%35.12M | -1,527.23%-155.23M | 64.81%-99.04M | 102.69%10.88M | 46.41%-281.43M | 32.40%-404.51M | 22.74%-525.15M | 8.41%-598.41M |
Shareholders' Equity | 5.85%4.33B | 10.70%4.27B | 5.55%4.09B | -1.94%3.85B | 6.34%3.87B | 11.80%3.93B | 5.04%3.64B | 1.44%3.51B | 1.75%3.47B | -0.26%3.47B |
Non-controlling interest | 369.87%30.53M | 1,398.35%15.71M | 130,060.00%6.5M | -190.43%-1.21M | -100.18%-5K | -95.32%1.34M | --2.75M | 928.06%28.57M | ---- | -165.59%-3.45M |
Total equity | 6.42%4.36B | 11.15%4.28B | 5.72%4.09B | -2.00%3.85B | 6.26%3.87B | 10.94%3.93B | 5.12%3.64B | 2.36%3.54B | 1.83%3.47B | -0.32%3.46B |
Total equity and total liabilities | 6.96%5.3B | 10.41%5.15B | 1.57%4.96B | -11.03%4.66B | 2.21%4.88B | 12.18%5.24B | 9.32%4.78B | 4.66%4.67B | 1.49%4.37B | 5.86%4.46B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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