(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 | 13.93%344.37M | 2.20%330.02M | 17.79%302.27M | 20.46%322.9M | -3.30%256.63M | 8.47%268.06M | 16.86%265.38M | 24.16%247.12M | 24.55%227.09M | 11.20%199.04M |
Accounts receivable | 25.08%411.5M | 5.27%327.99M | -5.03%328.98M | 6.13%311.56M | -3.13%346.41M | 3.70%293.56M | 31.42%357.59M | 16.61%283.09M | 22.00%272.09M | 49.82%242.76M |
Advance deposits and other receivables | -2.05%58.09M | -18.58%49.47M | 71.22%59.31M | 13.26%60.76M | -35.75%34.64M | -9.17%53.65M | 112.58%53.91M | 259.64%59.06M | 97.48%25.36M | -28.31%16.42M |
Cash and equivalents | -32.63%162.91M | -56.86%164.37M | -4.63%241.8M | 63.26%381.01M | 11.71%253.53M | -20.63%233.38M | -36.62%226.96M | -22.69%294.03M | 33.88%358.09M | 14.32%380.33M |
Financial assets at fair value-current assets | ---- | -84.50%2.28M | -49.51%7.11M | 66.99%14.69M | -62.42%14.08M | --8.8M | 3,605.44%37.46M | ---- | -97.99%1.01M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580K | ---- | ---- |
Total current assets | 3.98%976.87M | -19.87%874.12M | 3.78%939.47M | 27.23%1.09B | -3.83%905.28M | -2.99%857.44M | 6.53%941.3M | 5.41%883.88M | 20.07%883.64M | 20.37%838.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 35.48%578.39M | 18.33%498.37M | 2.95%426.9M | 2.65%421.15M | 21.69%414.66M | 35.34%410.29M | 9.80%340.74M | 8.52%303.16M | 12.28%310.33M | 8.93%279.36M |
Investment property | -1.62%45.73M | 3.47%46.44M | 3.23%46.48M | 10.07%44.88M | 9.06%45.03M | --40.78M | --41.29M | ---- | ---- | ---- |
Advance payment | -71.72%2.18M | 1,665.33%12.73M | 629.68%7.72M | -92.35%721K | -94.11%1.06M | -77.58%9.43M | 6,480.22%17.96M | 2,541.18%42.07M | -65.36%273K | -88.43%1.59M |
Interests in Joint Venture | ---- | ---- | 7.77%430K | 9.19%416K | 2.84%399K | -2.81%381K | -8.92%388K | -6.00%392K | 0.95%426K | -0.95%417K |
Secured deposits-non-current assets | 0.50%100.5M | 0.00%100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 3.56%41.08M | 298.68%42.56M | 344.46%39.67M | 13.97%10.68M | -6.72%8.93M | --9.37M | -26.17%9.57M | ---- | --12.96M | -11.33%10.4M |
Intangible assets | -12.96%13.12M | -7.66%14.22M | -8.92%15.08M | -15.81%15.4M | -14.09%16.55M | -6.49%18.29M | 6.64%19.27M | 5.39%19.56M | 98.24%18.07M | 109.07%18.56M |
Goodwill | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
Deferred tax assets | -0.97%30.46M | -0.40%30.07M | 12.92%30.76M | -5.57%30.19M | 59.04%27.24M | 97.24%31.97M | 16.10%17.13M | 21.16%16.21M | 70.51%14.75M | 19.45%13.38M |
Other illiquid assets | 4.00%7.02M | -1.04%6.75M | 2.94%6.75M | -9.20%6.82M | -15.41%6.56M | 6.31%7.51M | -13.19%7.75M | -0.63%7.07M | -32.60%8.93M | -33.98%7.11M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.71M | ---- | ---- |
Total non-current assets | 16.49%984.78M | 17.11%918.51M | 29.23%845.37M | 17.65%784.34M | 11.27%654.14M | 24.23%666.67M | 23.99%587.86M | 21.42%536.64M | 8.71%474.12M | 40.38%441.98M |
Total assets | 9.91%1.96B | -4.41%1.79B | 14.45%1.78B | 23.04%1.88B | 1.98%1.56B | 7.29%1.52B | 12.62%1.53B | 10.93%1.42B | 15.84%1.36B | 26.60%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 58.70%266.15M | 0.63%190.97M | 47.19%167.71M | 57.07%189.78M | -2.53%113.94M | 9.41%120.83M | 15.05%116.9M | 5.89%110.44M | 14.55%101.61M | 22.11%104.3M |
Tax payable | -17.92%34.24M | 28.69%39.58M | 55.04%41.71M | 11.00%30.76M | 25.29%26.91M | 4.26%27.71M | -16.76%21.48M | -10.54%26.58M | 60.60%25.8M | 43.94%29.71M |
Amounts payable to associated parties-current liabilities | -0.81%8.79M | -0.78%8.79M | 0.07%8.86M | 0.06%8.86M | 0.01%8.85M | -0.01%8.85M | -0.06%8.85M | -0.06%8.85M | 0.00%8.86M | 0.00%8.86M |
Other payables and accrued expenses | 8.27%303.09M | -30.59%283.93M | 33.34%279.95M | 78.33%409.09M | -3.74%209.95M | 13.89%229.4M | 2.50%218.1M | 2.56%201.42M | 17.21%212.78M | 21.94%196.39M |
Bank loans and overdrafts | 2.94%36.3M | -24.15%27.33M | -26.77%35.26M | -37.06%36.03M | -52.51%48.15M | -27.46%57.24M | 95.09%101.39M | 151.71%78.92M | --51.97M | --31.35M |
Financial lease liabilities-current liabilities | 5.91%42.07M | 20.01%48.25M | 12.93%39.72M | 6.16%40.21M | -6.22%35.17M | 5.88%37.87M | 12.29%37.51M | 11.14%35.77M | 6.87%33.4M | --32.19M |
Deferred income-current liabilities | -41.17%9.57M | -40.97%9.76M | -13.54%16.27M | -12.67%16.53M | -21.79%18.82M | -19.46%18.93M | 26.87%24.06M | 21.41%23.5M | 155.81%18.97M | 156.98%19.35M |
Total current liabilities | 18.78%700.2M | -16.77%608.61M | 27.65%589.48M | 46.01%731.25M | -12.59%461.79M | 3.16%500.83M | 16.52%528.28M | 15.00%485.47M | 35.81%453.38M | 48.91%422.15M |
Net current assets | -20.95%276.67M | -26.18%265.51M | -21.08%349.98M | 0.86%359.67M | 7.38%443.49M | -10.49%356.61M | -4.01%413.02M | -4.32%398.41M | 7.00%430.26M | 0.79%416.41M |
Total assets less current liabilities | 5.53%1.26B | 3.50%1.18B | 8.90%1.2B | 11.80%1.14B | 9.67%1.1B | 9.44%1.02B | 10.67%1B | 8.93%935.05M | 7.89%904.39M | 17.91%858.39M |
Non-current liabilities | ||||||||||
Long-term bank loan | --38.27M | --22.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -7.34%82.02M | -19.05%76.59M | 12.17%88.52M | 17.36%94.62M | 4.42%78.92M | 10.12%80.62M | 24.04%75.57M | 14.46%73.22M | -13.65%60.93M | --63.97M |
Deferred tax liability | 2.48%19.32M | -29.14%19.55M | -29.84%18.85M | 5.90%27.59M | 11.27%26.87M | 0.77%26.06M | 22.78%24.15M | 94.81%25.86M | 135.87%19.67M | 854.21%13.27M |
Deferred income-non-current liabilities | -30.63%10.21M | -25.10%11.87M | 2.98%14.72M | 2.68%15.84M | -10.83%14.29M | 8.54%15.43M | -22.93%16.03M | -20.00%14.22M | 5.03%20.8M | -11.18%17.77M |
Total non-current liabilities | 22.71%149.82M | -5.33%130.69M | 1.68%122.09M | 13.06%138.06M | 3.74%120.08M | 7.79%122.11M | 14.16%115.75M | 19.24%113.29M | 2.73%101.39M | 344.06%95.01M |
Total liabilities | 19.46%850.02M | -14.96%739.3M | 22.29%711.57M | 39.55%869.31M | -9.65%581.87M | 4.04%622.94M | 16.09%644.03M | 15.78%598.76M | 28.26%554.77M | 69.62%517.16M |
Total assets less total liabilities | 3.57%1.11B | 4.71%1.05B | 9.79%1.07B | 11.63%1.01B | 10.44%977.56M | 9.66%901.17M | 10.23%885.13M | 7.65%821.76M | 8.58%802.99M | 8.04%763.38M |
Total equity and non-current liabilities | 5.53%1.26B | 3.50%1.18B | 8.90%1.2B | 11.80%1.14B | 9.67%1.1B | 9.44%1.02B | 10.67%1B | 8.93%935.05M | 7.89%904.39M | 17.91%858.39M |
Equity | ||||||||||
Share capital | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 2.96%6.85M | 2.96%6.85M | 0.00%6.65M | 0.00%6.65M | 0.00%6.65M | 0.00%6.65M |
Reserve | 3.60%1.1B | 4.57%1.04B | 9.68%1.06B | 11.69%996.13M | 10.46%968.02M | 9.63%891.89M | 10.09%876.34M | 7.51%813.53M | 8.62%796.04M | 8.11%756.73M |
Shareholders' Equity | 3.57%1.11B | 4.54%1.05B | 9.61%1.07B | 11.60%1B | 10.41%974.87M | 9.58%898.74M | 10.00%882.99M | 7.44%820.18M | 8.54%802.69M | 8.04%763.38M |
Non-controlling interest | 3.95%4.9M | 62.02%4.82M | 75.39%4.71M | 22.60%2.97M | 25.34%2.69M | 52.80%2.43M | 616.72%2.14M | --1.59M | --299K | ---- |
Total equity | 3.57%1.11B | 4.71%1.05B | 9.79%1.07B | 11.63%1.01B | 10.44%977.56M | 9.66%901.17M | 10.23%885.13M | 7.65%821.76M | 8.58%802.99M | 8.04%763.38M |
Total equity and total liabilities | 9.91%1.96B | -4.41%1.79B | 14.45%1.78B | 23.04%1.88B | 1.98%1.56B | 7.29%1.52B | 12.62%1.53B | 10.93%1.42B | 15.84%1.36B | 26.60%1.28B |
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 | -- | 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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