(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 11.72%575.42M | 43.57%519.25M | 64.59%515.04M | 44.34%361.66M | 19.77%312.92M | 39.27%250.56M | --261.26M | -8.20%179.91M | --159.86M | 28.68%195.99M |
Advance deposits and other receivables | 46.67%693.41M | 8.18%447.45M | 24.78%472.76M | 80.13%413.59M | 591.94%378.87M | 457.77%229.61M | --54.75M | -46.97%41.17M | --52.21M | 37.83%77.63M |
Cash and equivalents | 41.16%627.19M | 2.87%913.99M | -61.99%444.32M | -73.45%888.51M | -57.98%1.17B | 7,877.51%3.35B | --2.78B | -72.20%41.95M | --44.01M | -28.93%150.92M |
Fixed time deposit-current assets | --1.59B | --405.02M | ---- | ---- | --201.34M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | -66.32%5.72M | -63.95%5.9M | -79.51%16.99M | -86.08%16.37M | --82.88M | --117.57M | ---- | ---- | ---- |
Financial assets at fair value-current assets | 6.82%729.04M | -14.67%724.23M | 17.10%682.47M | 182.60%848.74M | 24.02%582.81M | -62.74%300.33M | --469.93M | 47.72%806.1M | --706.28M | -0.30%545.7M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --20.73M | --4.25M | ---- | ---- | ---- |
Special items of current assets | 2,065.86%76.63M | 3,388.84%68.17M | -98.26%3.54M | --1.95M | -68.59%203.06M | ---- | --646.49M | 85.16%6.35M | --8.49M | 73.58%3.43M |
Total current assets | 102.17%4.29B | 21.82%3.08B | -25.84%2.12B | -40.16%2.53B | -33.94%2.86B | 293.37%4.23B | --4.34B | 10.46%1.08B | --970.85M | 0.35%973.67M |
Non-current assets | ||||||||||
Property, plant and equipment | 48.38%74.78M | 16.75%52.87M | 10.05%50.4M | 14.00%45.29M | 24.91%45.8M | 7.52%39.73M | --36.66M | -9.18%36.95M | --38.39M | 134.66%40.68M |
Associated company interest | 1,566.73%163.29M | -1.22%9.65M | 0.09%9.8M | -1.00%9.76M | --9.79M | --9.86M | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | -72.61%633.31M | -6.57%1.98B | 54.95%2.31B | 961.18%2.12B | --1.49B | --200M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -0.65%7.75M | 7.30%8.31M | 33.54%7.8M | 35.27%7.74M | 2.11%5.84M | 0.00%5.72M | --5.72M | 0.00%5.72M | --5.72M | 0.00%5.72M |
Financial assets at fair value-non-current assets | -68.37%142.57M | -38.24%149.75M | 284.61%450.8M | 424.04%242.46M | 3,209.12%117.21M | 1,206.27%46.27M | --3.54M | 0.00%3.54M | --3.54M | -66.08%3.54M |
Intangible assets | -11.47%45.17M | -12.50%47.43M | -12.42%51.02M | -13.85%54.21M | 95.90%58.26M | 109.12%62.93M | --29.74M | 3.87%30.09M | --31.84M | 13.04%28.97M |
Goodwill | -33.63%119.47M | -33.63%119.47M | 0.00%180.01M | 0.00%180.01M | 428.61%180.01M | 428.61%180.01M | --34.05M | 0.00%34.05M | --34.05M | 0.00%34.05M |
Deferred tax assets | 7.02%4.01M | -24.17%3.46M | -56.60%3.74M | -15.35%4.56M | 141.99%8.63M | -57.17%5.39M | --3.57M | 12.11%12.58M | --13.06M | 52.72%11.22M |
Total non-current assets | -60.58%1.24B | -11.47%2.42B | 57.74%3.13B | 325.82%2.74B | 756.34%1.99B | 154.66%642.49M | --232.02M | -13.62%252.3M | --262.88M | 118.85%292.09M |
Total assets | 5.16%5.53B | 4.53%5.51B | 8.39%5.26B | 8.09%5.27B | 6.21%4.85B | 267.01%4.87B | --4.57B | 4.90%1.33B | --1.23B | 14.67%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.67%278.19M | 82.57%301.86M | 81.88%192.3M | 74.73%165.34M | 55.30%105.73M | 78.08%94.62M | --68.08M | 34.38%53.14M | --45.17M | 329.90%39.54M |
Tax payable | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 15.63%522.74M | -11.83%519.94M | 26.70%452.08M | 45.16%589.67M | 134.00%356.82M | 186.00%406.22M | --152.49M | 14.47%142.03M | --102.06M | 36.04%124.08M |
Bank loans and overdrafts | -46.08%39.36M | 103.02%91.36M | 192.00%73M | -11.76%45M | --25M | --51M | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | -73.83%1.1M | ---- | 7.96%4.22M | ---- | --3.91M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -50.56%27.3M | -22.87%39.07M | 58.65%55.21M | 43.46%50.65M | -31.05%34.8M | -21.37%35.3M | --50.48M | -9.54%44.9M | --36.97M | 132.32%49.63M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17B | --2.08B |
Total current liabilities | 14.07%944.64M | 13.43%1.03B | 44.49%828.14M | 43.41%911.38M | 85.09%573.16M | 127.01%635.49M | --309.66M | -87.98%279.93M | --2.4B | 662.62%2.33B |
Net current assets | 158.47%3.35B | 26.54%2.05B | -43.44%1.3B | -54.94%1.62B | -43.09%2.29B | 351.90%3.6B | --4.03B | 158.72%795.55M | ---1.43B | -303.73%-1.35B |
Total assets less current liabilities | 3.50%4.58B | 2.67%4.47B | 3.55%4.43B | 2.79%4.36B | 0.47%4.28B | 304.41%4.24B | --4.26B | 198.60%1.05B | ---1.17B | -233.09%-1.06B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -29.96%16.9M | -60.74%14.09M | -53.92%24.12M | -50.08%35.87M | -29.13%52.34M | -16.86%71.86M | --73.86M | -25.49%86.44M | --99.15M | 1,148.13%116.01M |
Deferred tax liability | 3.27%9.27M | -6.71%8.97M | -15.22%8.98M | -14.21%9.61M | 81.28%10.59M | 91.64%11.21M | --5.84M | -2.95%5.85M | --5.92M | 3.52%6.03M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21B | ---- | ---- |
Total non-current liabilities | -20.94%26.17M | -49.32%23.05M | -47.40%33.1M | -45.24%45.49M | -21.04%62.94M | -96.40%83.07M | --79.7M | 1,788.67%2.3B | --105.07M | -93.67%122.04M |
Total liabilities | 12.72%970.81M | 10.45%1.06B | 35.40%861.24M | 33.17%956.87M | 63.37%636.1M | -72.20%718.56M | --389.36M | 5.48%2.58B | --2.5B | 9.68%2.45B |
Total assets less total liabilities | 3.68%4.56B | 3.21%4.45B | 4.31%4.4B | 3.75%4.31B | 0.88%4.22B | 430.49%4.15B | --4.18B | -6.11%-1.26B | ---1.27B | -4.81%-1.18B |
Total equity and non-current liabilities | 3.50%4.58B | 2.67%4.47B | 3.55%4.43B | 2.79%4.36B | 0.47%4.28B | 304.41%4.24B | --4.26B | 198.60%1.05B | ---1.17B | -233.09%-1.06B |
Equity | ||||||||||
Share capital | -3.13%62K | -3.03%64K | -1.54%64K | 3.13%66K | 1.56%65K | 236.84%64K | --64K | 0.00%19K | --19K | 0.00%19K |
Reserve | 3.17%4.66B | 4.06%4.62B | 5.79%4.52B | 6.08%4.44B | 1.60%4.27B | 428.64%4.19B | --4.2B | -6.15%-1.27B | ---1.29B | -4.68%-1.2B |
Shareholders' Equity | 3.78%4.55B | 3.35%4.44B | 4.41%4.38B | 4.03%4.3B | 0.91%4.2B | 423.89%4.13B | --4.16B | -6.15%-1.27B | ---1.29B | -4.68%-1.2B |
Non-controlling interest | -23.54%12.6M | -34.84%9.72M | -16.45%16.48M | -41.56%14.92M | -4.94%19.73M | 43.90%25.54M | --20.75M | 9.19%17.75M | --16.52M | -3.97%16.25M |
Total equity | 3.68%4.56B | 3.21%4.45B | 4.31%4.4B | 3.75%4.31B | 0.88%4.22B | 430.49%4.15B | --4.18B | -6.11%-1.26B | ---1.27B | -4.81%-1.18B |
Total equity and total liabilities | 5.16%5.53B | 4.53%5.51B | 8.39%5.26B | 8.09%5.27B | 6.21%4.85B | 267.01%4.87B | --4.57B | 4.90%1.33B | --1.23B | 14.67%1.27B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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