(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2.79%20.02M | -45.38%15.98M | -27.42%19.47M | -0.32%29.25M | --26.83M | 36.47%29.35M | --28.48M | 24.61%21.51M | 14.65%17.26M | --15.05M |
Accounts receivable | -23.29%55.59M | 31.65%78.81M | -11.09%72.47M | -10.87%59.86M | --81.51M | 7.74%67.16M | --70.28M | 0.71%62.34M | -5.90%61.9M | --65.78M |
Related party payments receivable | 0.67%16.13M | -48.18%7.45M | 38.56%16.02M | -36.32%14.37M | --11.56M | 82.10%22.57M | --26.69M | 27,442.22%12.39M | -67.39%45K | --138K |
Advance deposits and other receivables | -34.88%20.32M | 26.80%44.89M | -63.93%31.2M | -3.88%35.4M | --86.51M | 57.94%36.83M | --41.13M | -13.59%23.32M | 25.59%26.99M | --21.49M |
Cash and equivalents | -8.49%918.42M | -20.57%857.58M | 49.65%1B | 83.41%1.08B | --670.65M | 6.71%588.67M | --273M | -0.55%551.67M | 31.51%554.74M | --421.83M |
Secured deposit | -99.94%24K | 0.00%24K | -19.99%40.02M | 0.00%24K | --50.02M | 0.00%24K | --120.02M | 20.00%24K | --20K | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --150M | --320M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.48M | ---- |
Total current assets | -12.88%1.03B | -17.55%1B | 27.59%1.18B | 36.22%1.22B | --927.08M | 33.27%894.61M | --879.61M | -0.32%671.25M | 28.45%673.43M | --524.28M |
Non-current assets | ||||||||||
Property, plant and equipment | 10.41%1.02B | 12.25%1.01B | 8.74%923.27M | 7.33%896.88M | --849.09M | 10.33%835.65M | --813.44M | 3.35%757.41M | 15.80%732.83M | --632.86M |
Investment property | -20.78%1.28M | -20.63%1.3M | -15.87%1.61M | -15.87%1.64M | --1.92M | 176.56%1.95M | --684K | -3.69%704K | -3.56%731K | --758K |
Interests in Joint Venture | 126.70%12.1M | 74.09%9.72M | -26.93%5.34M | -34.75%5.58M | --7.3M | -19.35%8.55M | --9.27M | -17.26%10.61M | -9.94%12.82M | --14.23M |
Intangible assets | -9.25%73.15M | -8.86%76.87M | -8.42%80.6M | -8.03%84.34M | --88.01M | -7.15%91.71M | --93.23M | -6.98%98.77M | -6.53%106.17M | --113.59M |
Goodwill | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | --28.51M | 0.00%28.51M | --28.51M | 0.00%28.51M | 0.00%28.51M | --28.51M |
Deferred tax assets | -17.99%1.44M | -14.14%1.43M | -70.35%1.75M | 21.76%1.66M | --5.91M | -20.59%1.37M | --4.11M | -69.77%1.72M | -44.04%5.69M | --10.16M |
Other illiquid assets | ---- | ---- | --776K | --9.9M | ---- | ---- | ---- | ---- | 31.48%614K | --467K |
Special items of non-current assets | 35.50%4.57M | 17.01%4.17M | -15.33%3.38M | -1.22%3.56M | --3.99M | -1.02%3.61M | --4.35M | --3.64M | ---- | ---- |
Total non-current assets | 9.44%1.21B | 10.81%1.2B | 9.02%1.1B | 8.21%1.08B | --1.01B | 7.57%998.29M | --980.8M | 1.41%928.05M | 10.08%915.12M | --831.34M |
Total assets | -2.10%2.24B | -4.23%2.2B | 17.89%2.29B | 21.45%2.3B | --1.94B | 18.36%1.89B | --1.86B | 0.68%1.6B | 17.18%1.59B | --1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.35%112.96M | 20.26%121.88M | -6.26%113.36M | -27.82%101.35M | --120.94M | 27.18%140.41M | --126.17M | -1.53%110.4M | 4.86%112.11M | --106.91M |
Tax payable | 20.53%23.92M | 30.69%34.52M | 15.42%19.85M | -34.81%26.42M | --17.2M | 14.24%40.52M | --33.74M | 355.67%35.47M | -32.92%7.78M | --11.6M |
Amounts payable to associated parties-current liabilities | 68.45%24.88M | 94.95%20.01M | 234.11%14.77M | 1,498.75%10.26M | --4.42M | -64.67%642K | --2.36M | 222.74%1.82M | -8.01%563K | --612K |
Other payables and accrued expenses | -37.12%254.14M | -63.60%163.45M | -0.31%404.2M | 75.62%448.97M | --405.46M | 74.25%255.65M | --164.24M | -44.57%146.72M | 68.41%264.69M | --157.17M |
Bank loans and overdrafts | -99.00%200K | ---- | -60.00%20M | ---- | --50M | ---- | --119.35M | ---- | ---- | --15M |
Financial lease liabilities-current liabilities | 61.20%590K | -19.86%561K | -42.18%366K | 30.84%700K | --633K | 3,047.06%535K | --456K | -94.30%17K | -26.05%298K | --403K |
Total current liabilities | -16.10%702.84M | -24.93%650.77M | -5.38%837.69M | 18.88%866.94M | --885.35M | 31.43%729.23M | --744.6M | -4.55%554.84M | 23.63%581.27M | --470.17M |
Net current assets | -5.06%327.66M | 0.65%353.95M | 726.93%345.14M | 112.66%351.68M | --41.74M | 42.06%165.37M | --135.01M | 26.33%116.42M | 70.29%92.15M | --54.12M |
Total assets less current liabilities | 5.99%1.54B | 8.31%1.55B | 37.45%1.45B | 23.05%1.43B | --1.05B | 11.41%1.16B | --1.12B | 3.69%1.04B | 13.76%1.01B | --885.45M |
Non-current liabilities | ||||||||||
Long-term bank loan | --14.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 132.01%18.79M | 134.62%18.9M | 2,563.49%8.1M | 1,313.16%8.06M | --304K | 87.50%570K | --645K | 2,940.00%304K | -97.77%10K | --449K |
Deferred tax liability | -9.74%35.11M | -8.09%37.34M | 3.53%38.89M | 4.96%40.62M | --37.57M | -2.56%38.71M | --36.35M | 6.87%39.72M | 6.33%37.17M | --34.96M |
Deferred income-non-current liabilities | 4.81%3.4M | 18.97%3.5M | 235.57%3.25M | 194.20%2.94M | --967K | -6.28%1M | --1.02M | -5.83%1.07M | --1.13M | ---- |
Other non-current liabilities | 15.15%97.18M | 20.47%87.55M | 27.88%84.39M | 376.93%72.68M | --65.99M | 280.98%15.24M | --15.47M | 0.00%4M | -80.00%4M | --20M |
Special items of non-current liabilities | -11.38%111.07M | 14.09%125.82M | 41.72%125.34M | 22.00%110.29M | --88.44M | 16.18%90.4M | --84.18M | -2.20%77.82M | 83.50%79.57M | --43.36M |
Total non-current liabilities | 7.82%280.29M | 16.42%273.11M | 34.51%259.96M | 60.77%234.59M | --193.27M | 18.72%145.92M | --137.66M | 0.84%122.91M | 23.40%121.88M | --98.77M |
Total liabilities | -10.43%983.13M | -16.13%923.88M | 1.77%1.1B | 25.87%1.1B | --1.08B | 29.13%875.15M | --882.26M | -3.61%677.74M | 23.59%703.15M | --568.93M |
Total assets less total liabilities | 5.59%1.25B | 6.72%1.28B | 38.11%1.19B | 17.64%1.2B | --860.59M | 10.44%1.02B | --978.15M | 4.08%921.56M | 12.55%885.39M | --786.69M |
Total equity and non-current liabilities | 5.99%1.54B | 8.31%1.55B | 37.45%1.45B | 23.05%1.43B | --1.05B | 11.41%1.16B | --1.12B | 3.69%1.04B | 13.76%1.01B | --885.45M |
Equity | ||||||||||
Share capital | 0.00%202.72M | 0.00%202.72M | 35.14%202.72M | 35.14%202.72M | --150M | 51.60%150M | --150M | 0.00%98.95M | 9.59%98.95M | --90.29M |
Other reserves | 5.96%976.2M | 5.40%978.43M | 37.53%921.32M | 16.93%928.3M | --669.88M | 9.47%793.92M | --763.73M | 0.08%725.23M | 30.44%724.65M | --555.55M |
Shareholders' Equity | 4.88%1.18B | 4.43%1.18B | 37.10%1.12B | 19.82%1.13B | --819.88M | 14.53%943.92M | --913.73M | 0.07%824.18M | 27.52%823.6M | --645.84M |
Non-controlling interest | 17.86%76.02M | 45.77%96.65M | 58.48%64.5M | -10.20%66.3M | --40.7M | -24.18%73.83M | --64.42M | 57.58%97.38M | -56.12%61.8M | --140.85M |
Total equity | 5.59%1.25B | 6.72%1.28B | 38.11%1.19B | 17.64%1.2B | --860.59M | 10.44%1.02B | --978.15M | 4.08%921.56M | 12.55%885.39M | --786.69M |
Total equity and total liabilities | -2.10%2.24B | -4.23%2.2B | 17.89%2.29B | 21.45%2.3B | --1.94B | 18.36%1.89B | --1.86B | 0.68%1.6B | 17.18%1.59B | --1.36B |
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 | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | 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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