(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 | -16.23%189.95M | -41.18%232.36M | -37.69%226.76M | 74.52%395.03M | 13.40%363.91M | -29.91%226.36M | 9.70%320.91M | 36.75%322.97M | 57.13%292.53M | -2.52%236.18M |
Accounts receivable | 157.60%512.5M | 79.48%582.99M | -30.58%198.95M | 36.54%324.82M | 29.57%286.57M | -21.74%237.89M | -3.49%221.17M | -16.42%303.96M | -39.06%229.17M | -55.69%363.69M |
Related party payments receivable | --6.05M | --6.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 87.10%344.44M | 101.07%270.26M | -6.90%184.09M | -51.91%134.41M | -3.44%197.72M | 54.21%279.49M | 18.34%204.76M | 375.13%181.24M | 52.20%173.02M | -89.99%38.15M |
Secured deposit | -41.88%565.73M | -20.80%572.94M | 40.69%973.43M | -15.81%723.42M | -7.46%691.9M | 50.66%859.25M | 55.55%747.65M | 237.17%570.31M | -19.23%480.63M | -12.32%169.14M |
Financial assets at fair value-current assets | --3M | ---- | ---- | 0.00%1M | --1M | --1M | ---- | ---- | -99.98%65K | -99.78%1M |
Special items of current assets | 34.64%346.87M | ---- | -18.47%257.63M | ---- | 112.72%316.02M | --396.59M | 53.95%148.56M | ---- | 12.57%96.5M | ---- |
Total current assets | 6.94%1.97B | 5.44%1.66B | -0.87%1.84B | -21.09%1.58B | 13.03%1.86B | 45.13%2B | 29.18%1.64B | 70.57%1.38B | -27.96%1.27B | -77.05%808.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.58%671.83M | -10.47%736.24M | -8.48%777.38M | -8.22%822.38M | -6.51%849.38M | -6.38%896.02M | 1.15%908.5M | -0.09%957.11M | -1.09%898.13M | 8.53%958.01M |
Advance payment | -2.82%20.08M | -4.41%19.58M | 30.40%20.66M | 158.03%20.49M | 27.69%15.84M | 12.09%7.94M | 525.72%12.41M | 469.37%7.08M | -59.41%1.98M | -99.14%1.24M |
Associated company interest | -88.29%9.96M | -46.36%18.54M | 159.07%84.99M | 31.18%34.56M | 2.88%32.81M | --26.34M | --31.89M | ---- | ---- | ---- |
Secured deposits-non-current assets | -60.84%42.71M | 200.35%109.34M | 189.52%109.05M | -36.79%36.41M | -35.00%37.67M | -34.59%57.59M | 23.76%57.95M | 55.15%88.05M | 13.21%46.83M | 135.27%56.75M |
Financial assets at fair value-non-current assets | -76.21%388K | 21.24%2.56M | -17.21%1.63M | -1.67%2.11M | -9.55%1.97M | -33.25%2.15M | 37.59%2.18M | 1.32%3.22M | -32.64%1.58M | -66.03%3.18M |
Intangible assets | -35.59%279.06M | 35.79%564.57M | 6.33%433.24M | 6.28%415.77M | -3.84%407.47M | -2.25%391.22M | 13.34%423.73M | 26.20%400.21M | 40.60%373.85M | 13.52%317.11M |
Goodwill | 0.00%209.13M | 0.00%209.13M | 0.00%209.13M | 0.00%209.13M | 0.00%209.13M | 0.00%209.13M | --209.13M | --209.13M | ---- | ---- |
Deferred tax assets | 233.17%160.9M | 174.39%97.74M | 55.04%48.3M | 136.26%35.62M | 178.27%31.15M | -23.44%15.08M | 0.45%11.19M | 76.03%19.69M | -85.79%11.14M | -85.65%11.19M |
Special items of non-current assets | ---- | ---- | --6.05M | --7.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -16.25%1.58B | 9.30%1.95B | 5.54%1.89B | -1.45%1.78B | -3.33%1.79B | -3.75%1.81B | 23.01%1.85B | 23.12%1.88B | 1.24%1.5B | 6.95%1.53B |
Total assets | -4.80%3.55B | 7.49%3.61B | 2.27%3.73B | -11.76%3.36B | 4.37%3.64B | 16.92%3.81B | 25.84%3.49B | 39.54%3.26B | -14.62%2.78B | -52.81%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.35%959.78M | -5.00%1.1B | 7.27%1.4B | -14.77%1.16B | 14.99%1.3B | 36.32%1.36B | 39.44%1.13B | 74.46%996.63M | -28.27%812.91M | -53.78%571.26M |
Tax payable | 33.86%110.08M | 86.14%142.91M | -40.43%82.23M | -23.92%76.78M | 6.82%138.04M | 16.82%100.92M | 26.65%129.23M | 11.86%86.38M | -10.10%102.04M | -8.71%77.23M |
Amounts payable to associated parties-current liabilities | 49.73%15.14M | -95.68%2.74M | -68.45%10.11M | 497.12%63.44M | 43.76%32.05M | -3.38%10.62M | -34.47%22.3M | -75.18%11M | -72.92%34.02M | -65.63%44.3M |
Bank loans and overdrafts | 27.56%759.08M | 34.58%728.62M | 7.92%595.05M | 5.30%541.4M | 25.24%551.4M | -13.00%514.16M | -35.96%440.26M | -10.79%591M | -40.72%687.5M | -51.92%662.5M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --22.56M | --10M | ---- | ---- |
Financial lease liabilities-current liabilities | -5.37%3.14M | -28.54%3.3M | 5.20%3.32M | 10.00%4.62M | -6.44%3.15M | 1.45%4.2M | 16.70%3.37M | -19.95%4.14M | 293.19%2.89M | --5.17M |
Deferred income-current liabilities | ---- | ---- | ---- | -32.46%437K | -79.19%523K | -78.43%647K | --2.51M | --3M | ---- | ---- |
Special items of current liabilities | --75.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -7.84%2.01B | 5.01%2.05B | 3.19%2.18B | -3.89%1.96B | 15.16%2.11B | 16.81%2.04B | 8.23%1.83B | 23.86%1.74B | -34.18%1.69B | -56.47%1.41B |
Net current assets | 88.96%-37.01M | -3.22%-389.93M | -33.15%-335.27M | -975.87%-377.76M | -33.72%-251.81M | 90.36%-35.11M | 55.18%-188.31M | 39.18%-364.25M | 47.82%-420.15M | -307.15%-598.86M |
Total assets less current liabilities | -0.54%1.54B | 10.93%1.56B | 1.01%1.55B | -20.78%1.41B | -7.53%1.54B | 17.05%1.78B | 53.35%1.66B | 63.29%1.52B | 59.39%1.08B | -45.92%928.85M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -3.51%55M | 208.77%176M | -53.47%57M | -53.66%57M | -14.19%122.5M | -14.14%123M | 268.30%142.76M | 801.03%143.26M | -73.98%38.76M |
Financial lease liabilities-non-current liabilities | -79.32%704K | -59.29%2.1M | 9.38%3.4M | 1.02%5.15M | -27.44%3.11M | -14.50%5.1M | -15.49%4.29M | 43.48%5.97M | 228.90%5.08M | --4.16M |
Provision-non-current liabilities | -35.25%27.46M | -1.18%42.37M | -3.62%42.41M | -3.31%42.88M | -17.01%44M | -17.89%44.35M | -4.35%53.01M | -2.28%54.01M | 134.83%55.42M | 133.71%55.27M |
Other non-current liabilities | ---- | -50.00%10M | -50.00%10M | -42.86%20M | -42.86%20M | -30.00%35M | -26.78%35M | 233.33%50M | --47.8M | --15M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- |
Total non-current liabilities | -87.85%28.16M | -12.45%109.47M | 86.78%231.81M | -39.58%125.03M | -60.64%124.11M | -41.33%206.95M | 25.34%315.3M | 211.64%352.73M | 506.51%251.56M | -34.44%113.19M |
Total liabilities | -15.54%2.03B | 3.97%2.16B | 7.83%2.41B | -7.19%2.08B | 4.02%2.23B | 7.02%2.24B | 10.45%2.15B | 37.84%2.1B | -25.59%1.94B | -55.36%1.52B |
Total assets less total liabilities | 14.80%1.51B | 13.21%1.45B | -6.53%1.32B | -18.30%1.28B | 4.91%1.41B | 34.74%1.57B | 61.82%1.35B | 42.70%1.16B | 30.32%831.38M | -47.20%815.66M |
Total equity and non-current liabilities | -0.54%1.54B | 10.93%1.56B | 1.01%1.55B | -20.78%1.41B | -7.53%1.54B | 17.05%1.78B | 53.35%1.66B | 63.29%1.52B | 59.39%1.08B | -45.92%928.85M |
Equity | ||||||||||
Share capital | 0.00%160.2M | 0.00%160.2M | 0.00%160.2M | 0.00%160.2M | 0.00%160.2M | 0.00%160.2M | 8.01%160.2M | 8.01%160.2M | -0.43%148.32M | -0.43%148.32M |
Reserve | 13.57%1.31B | 11.63%1.24B | -7.58%1.15B | -20.39%1.11B | 5.86%1.25B | 40.67%1.4B | 75.07%1.18B | 51.58%994.91M | 41.62%672.8M | -45.60%656.36M |
Shareholders' Equity | 11.92%1.47B | 10.17%1.4B | -6.72%1.31B | -18.30%1.27B | 5.16%1.41B | 35.03%1.56B | 62.96%1.34B | 43.55%1.16B | 31.59%821.13M | -40.64%804.68M |
Non-controlling interest | 577.43%45.62M | 568.56%46.64M | 53.78%6.73M | -17.71%6.98M | -39.80%4.38M | -4.10%8.48M | -29.08%7.27M | -19.53%8.84M | -26.45%10.26M | -94.20%10.98M |
Total equity | 14.80%1.51B | 13.21%1.45B | -6.53%1.32B | -18.30%1.28B | 4.91%1.41B | 34.74%1.57B | 61.82%1.35B | 42.70%1.16B | 30.32%831.38M | -47.20%815.66M |
Total equity and total liabilities | -4.80%3.55B | 7.49%3.61B | 2.27%3.73B | -11.76%3.36B | 4.37%3.64B | 16.92%3.81B | 25.84%3.49B | 39.54%3.26B | -14.62%2.78B | -52.81%2.34B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
No Data