(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 | -18.41%1.36M | -39.64%1.61M | -35.52%1.67M | -20.33%2.67M | -31.32%2.59M | -14.37%3.35M | -10.33%3.77M | -4.52%3.91M | 4.32%4.2M | 5.02%4.1M |
Accounts receivable | -20.32%24.51M | 502.34%33.17M | 615.45%30.76M | -82.73%5.51M | -82.37%4.3M | -33.61%31.88M | -68.58%24.39M | -28.36%48.01M | 112.65%77.62M | 93.47%67.02M |
Notes receivable | 534.00%634K | 100.00%3.7M | -95.00%100K | -44.96%1.85M | -68.89%2M | -69.45%3.36M | -77.36%6.43M | 38.26%11M | 48.56%28.39M | -49.67%7.96M |
Cash and equivalents | -9.67%631.18M | -28.61%608.75M | -13.10%698.77M | 43.87%852.66M | 66.74%804.09M | 111.46%592.67M | 70.74%482.24M | 41.48%280.28M | -53.47%282.44M | 257.01%198.11M |
Total current assets | -11.27%657.69M | -25.27%648.42M | -9.05%741.2M | 36.70%867.69M | 57.69%814.99M | 84.15%634.74M | 31.63%516.83M | 23.58%344.69M | -41.10%392.65M | 133.35%278.91M |
Non-current assets | ||||||||||
Property, plant and equipment | 11.57%2.49B | 34.22%2.34B | 28.14%2.23B | -3.08%1.74B | -3.42%1.74B | -2.80%1.8B | -4.42%1.8B | -3.54%1.85B | 29.51%1.88B | 51.90%1.92B |
Investment property | -2.74%275.79M | -2.70%279.67M | -2.67%283.56M | -2.63%287.45M | -2.60%291.33M | -2.57%295.22M | -2.53%299.11M | -2.50%303M | -2.47%306.88M | -2.44%310.77M |
Advance payment | 205.72%26.22M | 1,098.05%28.29M | --8.58M | 158.03%2.36M | ---- | -23.62%915K | ---- | 21.62%1.2M | -91.19%915K | -87.07%985K |
Intangible assets | -8.22%2.82M | -14.26%2.83M | 15.34%3.07M | 17.68%3.3M | -12.07%2.66M | -3.57%2.81M | 72.60%3.02M | 54.13%2.91M | -12.71%1.75M | -7.41%1.89M |
Deferred tax assets | --4.43M | 2,843.14%1.5M | ---- | --51K | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 39.78%1.27M | 25.18%1.22M | -67.94%905K | -12.10%973K | 24.69%2.82M | -10.87%1.11M | 72.96%2.26M | -9.67%1.24M | -9.29%1.31M | -81.99%1.38M |
Total non-current assets | 10.79%2.8B | 30.23%2.65B | 24.00%2.52B | -2.92%2.04B | -3.29%2.04B | -2.78%2.1B | -4.08%2.1B | -3.34%2.16B | 23.08%2.19B | 39.69%2.23B |
Total assets | 5.78%3.45B | 13.65%3.3B | 14.55%3.26B | 6.28%2.9B | 8.73%2.85B | 9.19%2.73B | 1.34%2.62B | -0.35%2.5B | 5.62%2.59B | 46.21%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.21%210.62M | 163.04%205.79M | 188.20%173.76M | 81.80%78.23M | 116.79%60.29M | 26.03%43.03M | 20.39%27.81M | -10.18%34.14M | -53.25%23.1M | -36.70%38.01M |
Tax payable | -2.23%17.74M | -3.31%13.09M | 21.69%18.14M | 17.04%13.54M | 17.80%14.91M | 55.26%11.57M | -1.21%12.65M | 3.92%7.45M | 8.06%12.81M | 118.89%7.17M |
Dividend payable | 0.00%39.84M | ---- | --39.84M | ---- | ---- | ---- | ---- | ---- | --40M | ---- |
Advance payment | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%75M | --25M |
Financial lease liabilities-current liabilities | -1.01%13.72M | -42.92%8.26M | 2.00%13.86M | 9.13%14.47M | 389.30%13.58M | 395.33%13.26M | -65.65%2.78M | -79.89%2.68M | -35.73%8.08M | --13.31M |
Total current liabilities | 17.94%296.36M | 103.56%230.68M | 160.55%251.28M | 34.02%113.32M | 22.74%96.44M | 80.69%84.56M | -51.33%78.58M | -45.56%46.8M | -28.77%161.45M | -69.00%85.96M |
Net current assets | -26.25%361.33M | -44.62%417.74M | -31.82%489.92M | 37.11%754.37M | 63.96%718.55M | 84.69%550.18M | 89.56%438.25M | 54.38%297.9M | -47.45%231.2M | 222.30%192.96M |
Total assets less current liabilities | 4.77%3.16B | 9.99%3.07B | 9.44%3.01B | 5.40%2.79B | 8.30%2.75B | 7.83%2.65B | 4.84%2.54B | 1.26%2.46B | 9.12%2.43B | 68.39%2.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | --75M |
Financial lease liabilities-non-current liabilities | -8.64%329.87M | 47.93%322M | 58.68%361.07M | -6.55%217.67M | 11.07%227.54M | 13.51%232.92M | -1.34%204.87M | -1.29%205.2M | -3.43%207.65M | --207.88M |
Deferred tax liability | ---- | ---- | -41.22%2.41M | ---- | -23.98%4.1M | -24.06%4.3M | -7.62%5.39M | -12.22%5.66M | -7.69%5.84M | -22.12%6.45M |
Special items of non-current liabilities | -20.50%11.87M | -22.38%13.06M | -6.85%14.93M | -2.29%16.83M | -12.90%16.03M | -12.12%17.22M | -14.18%18.41M | -10.81%19.59M | -7.38%21.45M | -9.76%21.97M |
Total non-current liabilities | -9.69%341.74M | 42.89%335.06M | 52.79%378.41M | -7.84%234.49M | 8.31%247.67M | 10.41%254.44M | -12.03%228.67M | -25.97%230.45M | 6.31%259.93M | 854.13%311.29M |
Total liabilities | 1.34%638.1M | 62.65%565.74M | 82.99%629.69M | 2.60%347.82M | 12.00%344.12M | 22.27%339M | -27.09%307.24M | -30.21%277.25M | -10.57%421.38M | 28.17%397.25M |
Total assets less total liabilities | 6.84%2.82B | 6.98%2.73B | 5.15%2.64B | 6.80%2.56B | 8.30%2.51B | 7.56%2.39B | 6.87%2.31B | 5.27%2.23B | 9.47%2.17B | 50.18%2.11B |
Total equity and non-current liabilities | 4.77%3.16B | 9.99%3.07B | 9.44%3.01B | 5.40%2.79B | 8.30%2.75B | 7.83%2.65B | 4.84%2.54B | 1.26%2.46B | 9.12%2.43B | 68.39%2.43B |
Equity | ||||||||||
Share capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 3.75%1.66B | 38.33%1.66B |
Reserve | 18.49%1.16B | 19.90%1.07B | 15.26%975.26M | 22.20%896.48M | 29.37%846.16M | 29.77%733.61M | 29.42%654.08M | 24.52%565.31M | 33.68%505.37M | 118.67%453.99M |
Shareholders' Equity | 6.84%2.82B | 6.98%2.73B | 5.15%2.64B | 6.80%2.56B | 8.30%2.51B | 7.56%2.39B | 6.87%2.31B | 5.27%2.23B | 9.47%2.17B | 50.18%2.11B |
Total equity | 6.84%2.82B | 6.98%2.73B | 5.15%2.64B | 6.80%2.56B | 8.30%2.51B | 7.56%2.39B | 6.87%2.31B | 5.27%2.23B | 9.47%2.17B | 50.18%2.11B |
Total equity and total liabilities | 5.78%3.45B | 13.65%3.3B | 14.55%3.26B | 6.28%2.9B | 8.73%2.85B | 9.19%2.73B | 1.34%2.62B | -0.35%2.5B | 5.62%2.59B | 46.21%2.51B |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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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