(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 | 69.15%478.76M | 20.15%331.48M | -0.97%283.03M | -6.26%275.89M | 7.07%285.82M | -88.51%294.31M | -90.55%266.95M | -12.76%2.56B | 11.42%2.83B | 15.56%2.94B |
Accounts receivable | -14.88%2.17B | -11.96%2.04B | -8.40%2.55B | -19.76%2.32B | 6.37%2.78B | -3.16%2.89B | -8.65%2.62B | 11.04%2.99B | 10.22%2.86B | 23.81%2.69B |
Related party payments receivable | 26.68%743.83M | 16.41%698.84M | 25.34%587.19M | 39.00%600.35M | 591.14%468.49M | 617.63%431.92M | 2.57%67.79M | -20.98%60.19M | -20.62%66.09M | -62.61%76.16M |
Advance deposits and other receivables | 0.20%2.4B | -0.50%1.95B | 41.74%2.39B | -9.39%1.96B | -42.05%1.69B | 30.13%2.17B | 71.67%2.92B | -3.06%1.67B | -2.77%1.7B | 29.02%1.72B |
Cash and equivalents | 9.22%234.18M | 220.02%717.27M | 111.72%214.42M | 145.69%224.13M | -21.17%101.28M | 27.74%91.23M | -33.82%128.47M | -89.28%71.41M | -62.56%194.11M | -5.97%666.25M |
Secured deposit | 50.26%2.53B | 72.25%1.8B | 158.03%1.68B | 43.09%1.04B | -11.41%652.63M | -31.41%729.36M | -41.59%736.7M | -28.40%1.06B | 20.36%1.26B | 124.93%1.49B |
Financial assets at fair value-current assets | -43.43%412.45M | 441.12%443.38M | 799.37%729.08M | -21.52%81.94M | -20.24%81.07M | 2.18%104.4M | -66.66%101.64M | -49.22%102.17M | --304.89M | --201.21M |
Special items of current assets | ---- | ---- | ---- | --179M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.25%8.97B | 19.38%7.99B | 39.27%8.44B | -0.32%6.69B | -11.30%6.06B | -21.16%6.71B | -25.84%6.83B | -12.91%8.51B | 8.01%9.21B | 27.61%9.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.14%47.96M | -12.23%46.43M | -21.24%49.01M | -20.71%52.89M | -12.78%62.22M | -21.93%66.71M | -27.76%71.34M | -25.08%85.45M | -18.32%98.75M | -12.76%114.06M |
Associated company interest | -39.69%34.18M | -37.11%38.07M | -77.69%56.68M | -76.31%60.53M | -3.99%254M | 0.11%255.46M | 5.63%264.57M | 1.10%255.19M | 582.15%250.47M | 580.08%252.41M |
Interests in Joint Venture | -27.38%30.63M | -23.64%31.78M | -18.10%42.18M | -23.69%41.61M | -15.70%51.5M | -10.08%54.53M | -9.31%61.1M | -18.43%60.65M | -11.74%67.37M | 0.05%74.35M |
Intangible assets | -41.91%1.11M | -42.29%1.39M | -35.68%1.92M | -32.13%2.41M | -67.59%2.98M | -49.60%3.56M | 17.67%9.19M | -16.57%7.06M | -4.25%7.81M | 12.91%8.46M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.83%50.52M | -9.81%61.44M | -6.23%68.12M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.10%64.32M | 29.16%60.65M | 57.44%64.38M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -96.96%500K |
Total non-current assets | -3.72%332.39M | -7.62%346.72M | -43.68%345.22M | -43.50%375.33M | -10.03%612.91M | -20.29%664.33M | -27.95%681.24M | -28.64%833.44M | -3.29%945.56M | 177.16%1.17B |
Total assets | 5.86%9.3B | 17.94%8.33B | 31.65%8.79B | -4.21%7.06B | -11.18%6.67B | -21.08%7.37B | -26.04%7.51B | -14.59%9.35B | 6.85%10.16B | 35.41%10.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 115.75%613.27M | 31.95%413.07M | 58.13%284.25M | -56.47%313.05M | -85.11%179.75M | -8.33%719.19M | 12.02%1.21B | -28.51%784.57M | 48.59%1.08B | 126.35%1.1B |
Tax payable | 53.86%27.24M | 1.65%28M | 215.34%17.7M | 219.13%27.54M | -38.31%5.61M | -97.80%8.63M | -97.86%9.1M | -7.82%392.88M | 14.21%425.54M | 22.22%426.19M |
Amounts payable to associated parties-current liabilities | 1.49%2.98B | 4.70%3.02B | -5.86%2.93B | 25.80%2.88B | 137.44%3.12B | 438.72%2.29B | 207.61%1.31B | -1.71%424.92M | 1,318.76%426.68M | 10,064.80%432.31M |
Other payables and accrued expenses | 17.35%784.8M | 39.52%651.23M | 15.20%668.77M | -59.21%466.78M | -66.90%580.55M | 389.41%1.14B | 566.84%1.75B | -24.63%233.84M | -5.02%263.06M | -9.26%310.25M |
Bank loans and overdrafts | 7.65%4.6B | 47.55%3.97B | 120.95%4.27B | 25.60%2.69B | -2.08%1.93B | -21.31%2.14B | -37.20%1.98B | -31.48%2.72B | -12.52%3.15B | 29.42%3.97B |
Financial lease liabilities-current liabilities | 20.12%83.29M | -45.21%44.12M | -29.05%69.34M | -30.19%80.52M | -19.92%97.73M | -13.61%115.35M | -21.06%122.04M | -34.95%133.52M | -30.91%154.6M | --205.28M |
Total current liabilities | 10.18%9.09B | 25.74%8.12B | 39.46%8.25B | 0.60%6.46B | -7.31%5.91B | 36.84%6.42B | 16.15%6.38B | -27.19%4.69B | 5.14%5.49B | 51.67%6.44B |
Net current assets | -162.22%-119.67M | -156.35%-131.75M | 31.77%192.33M | -20.40%233.79M | -67.68%145.96M | -92.32%293.7M | -87.86%451.66M | 14.69%3.82B | 12.55%3.72B | -2.32%3.33B |
Total assets less current liabilities | -60.43%212.72M | -64.71%214.97M | -29.16%537.55M | -36.42%609.12M | -33.02%758.87M | -79.42%958.03M | -75.71%1.13B | 3.44%4.66B | 8.94%4.66B | 17.40%4.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 449.56%80M | ---- | -3.44%14.56M | -17.38%14.85M | -32.88%15.08M | -16.41%17.97M | 41.07%22.46M | --21.5M | --15.92M | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | 0.81%34.21M | ---- | --33.94M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 2.19%122.26M | 27.45%170.66M | -25.97%119.64M | -26.68%133.9M | -8.95%161.61M | -2.31%182.62M | -23.16%177.5M | -42.38%186.94M | -28.41%230.99M | --324.43M |
Deferred tax liability | -48.16%254K | -44.96%333K | -63.97%490K | -64.41%605K | -46.90%1.36M | --1.7M | --2.56M | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | -42.09%21.86M | ---- | --37.74M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 50.36%202.51M | -0.12%170.99M | -36.55%134.68M | -28.67%171.21M | -10.24%212.26M | 15.16%240.03M | -4.23%236.46M | -35.75%208.44M | -23.48%246.91M | --324.43M |
Total liabilities | 10.82%9.29B | 25.08%8.29B | 36.82%8.38B | -0.45%6.63B | -7.41%6.13B | 35.92%6.66B | 15.27%6.62B | -27.60%4.9B | 3.48%5.74B | 59.31%6.76B |
Total assets less total liabilities | -97.46%10.21M | -89.96%43.98M | -26.30%402.87M | -39.01%437.91M | -39.02%546.61M | -83.86%718M | -79.71%896.44M | 6.49%4.45B | 11.58%4.42B | 8.94%4.18B |
Total equity and non-current liabilities | -60.43%212.72M | -64.71%214.97M | -29.16%537.55M | -36.42%609.12M | -33.02%758.87M | -79.42%958.03M | -75.71%1.13B | 3.44%4.66B | 8.94%4.66B | --4.5B |
Equity | ||||||||||
Share capital | 21.03%886.46M | 21.03%886.46M | 0.00%732.46M | 0.00%732.46M | 0.00%732.46M | 0.00%732.46M | 0.00%732.46M | 9.87%732.46M | 9.87%732.46M | 0.00%666.67M |
Reserve | -155.61%-849.81M | -168.46%-815.85M | -68.14%-332.47M | -1,010.00%-303.9M | -273.77%-197.74M | -100.77%-27.38M | -96.77%113.79M | 6.12%3.55B | 9.02%3.52B | 8.21%3.35B |
Shareholders' Equity | -90.84%36.65M | -83.52%70.61M | -25.20%399.99M | -39.22%428.57M | -36.81%534.73M | -83.55%705.08M | -80.11%846.25M | 6.75%4.29B | 9.17%4.25B | 6.75%4.01B |
Non-controlling interest | -1,020.29%-26.44M | -384.90%-26.63M | -75.83%2.87M | -27.61%9.35M | -76.32%11.89M | -92.05%12.91M | -69.31%50.19M | 0.12%162.45M | 162.08%163.53M | 121.12%162.25M |
Total equity | -97.46%10.21M | -89.96%43.98M | -26.30%402.87M | -39.01%437.91M | -39.02%546.61M | -83.86%718M | -79.71%896.44M | 6.49%4.45B | 11.58%4.42B | 8.94%4.18B |
Total equity and total liabilities | 5.86%9.3B | 17.94%8.33B | 31.65%8.79B | -4.21%7.06B | -11.18%6.67B | -21.08%7.37B | -26.04%7.51B | -14.59%9.35B | 6.85%10.16B | 35.41%10.94B |
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 | -- | -- |
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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