(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 | 213.17%646.14M | 161.08%651.36M | 3.29%206.32M | 41.58%249.48M | 13.03%199.76M | 43.39%176.21M | 32.43%176.73M | -8.86%122.89M | --133.46M | 4.77%134.83M |
Accounts receivable | -7.55%1.21B | -4.08%1.12B | 39.66%1.31B | 123.56%1.17B | 84.94%937.34M | 66.00%523.69M | 7.97%506.84M | -13.25%315.47M | --469.44M | 5.20%363.66M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.65B | ---- |
Advance deposits and other receivables | -48.04%525.66M | -55.62%525.02M | 360.98%1.01B | 438.70%1.18B | 42.15%219.48M | 91.39%219.61M | 70.22%154.4M | 21.70%114.74M | --90.71M | 5.96%94.29M |
Cash and equivalents | 9.00%680.61M | 37.88%651.54M | -74.76%624.41M | -81.30%472.54M | 4.56%2.47B | 16.16%2.53B | 226.13%2.37B | 413.69%2.18B | --725.49M | 2.12%423.41M |
Secured deposit | 61.66%7.97M | 1,836.31%9.12M | 752.94%4.93M | -12.94%471K | 270.51%578K | 60.06%541K | -97.46%156K | 119.48%338K | --6.14M | -37.40%154K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.29M | --17.84M |
Special items of current assets | ---- | ---- | ---- | --38.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.23%3.08B | -5.03%2.98B | -17.05%3.18B | -9.04%3.14B | 19.56%3.83B | 26.32%3.45B | -21.90%3.2B | 163.83%2.73B | --4.1B | 5.72%1.03B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.24%100.28M | -6.63%104.73M | 288.93%109.29M | 386.79%112.17M | 50.01%28.1M | 13.95%23.04M | -14.29%18.73M | -20.01%20.22M | --21.85M | 1.50%25.28M |
Investment property | -17.33%60.82M | -42.10%61.53M | --73.58M | --106.27M | ---- | ---- | ---- | 0.71%85.5M | --85.45M | 1.29%84.89M |
Interests in Joint Venture | -21.29%47.63M | -14.77%50.59M | -52.49%60.52M | -60.60%59.36M | -8.00%127.39M | 26.31%150.67M | 32.57%138.47M | 439.77%119.29M | --104.45M | 1.53%22.1M |
Intangible assets | -5.94%678.33M | -4.47%698.98M | 281.99%721.13M | 345.41%731.65M | 82.63%188.78M | 53.47%164.26M | -4.91%103.37M | -4.81%107.03M | --108.7M | -3.96%112.44M |
Deferred tax assets | 50.05%154.12M | 47.99%134.97M | 328.91%102.71M | 362.12%91.2M | 13.02%23.95M | 18.46%19.74M | -11.18%21.19M | -6.30%16.66M | --23.86M | 12.38%17.78M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86B |
Total non-current assets | -2.62%1.05B | -5.65%1.06B | 178.66%1.08B | 194.77%1.13B | 26.24%387.84M | 4.91%381.77M | -13.82%307.23M | -88.35%363.92M | --356.5M | -7.08%3.12B |
Total assets | -3.07%4.13B | -5.19%4.04B | 0.94%4.26B | 11.29%4.26B | 20.15%4.22B | 23.80%3.83B | -21.26%3.51B | -25.61%3.09B | --4.46B | -4.20%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.50%1.25B | -6.48%1.26B | 22.13%1.3B | 49.27%1.35B | 36.76%1.06B | 38.56%902.46M | -39.48%776.19M | -18.58%651.3M | --1.28B | 24.30%799.95M |
Tax payable | -21.43%39.43M | -23.35%39.77M | -3.50%50.19M | 18.05%51.88M | -6.53%52.01M | 56.83%43.95M | 35.53%55.64M | -31.14%28.02M | --41.05M | 52.92%40.69M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.39B | 9.48%403.97M |
Financial lease liabilities-current liabilities | 10.25%6.14M | 66.01%5.46M | -6.41%5.57M | -58.89%3.29M | -31.56%5.96M | -4.05%8M | 69.61%8.7M | 122.17%8.34M | --5.13M | -53.94%3.75M |
Total current liabilities | -3.18%1.88B | -1.99%1.82B | 24.73%1.94B | 38.95%1.86B | 26.96%1.56B | 31.81%1.34B | -69.74%1.23B | -34.58%1.02B | --4.05B | 15.76%1.55B |
Net current assets | -3.30%1.19B | -9.46%1.15B | -45.66%1.24B | -39.52%1.27B | 14.98%2.27B | 23.07%2.11B | 3,925.09%1.98B | 430.51%1.71B | --49.13M | -42.81%-518.25M |
Total assets less current liabilities | -2.99%2.25B | -7.67%2.22B | -12.98%2.32B | -3.59%2.4B | 16.49%2.66B | 19.88%2.49B | 463.25%2.28B | -20.26%2.08B | --405.63M | -13.12%2.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.32%2.14B |
Long-term accounts payable | -37.84%9.66M | -3.21%15.3M | -36.45%15.54M | -35.32%15.81M | 186.21%24.45M | 186.58%24.43M | 9.19%8.54M | 9.55%8.53M | --7.82M | 20.54%7.78M |
Financial lease liabilities-non-current liabilities | -37.56%4.31M | -83.53%2.21M | -45.88%6.9M | 1.93%13.39M | -3.44%12.76M | 199.07%13.14M | 177.16%13.21M | 523.12%4.39M | --4.77M | -72.06%705K |
Deferred tax liability | -13.35%49.49M | -15.82%52.91M | 229.58%57.12M | 248.93%62.86M | 32.20%17.33M | 43.63%18.02M | 2.62%13.11M | -8.84%12.54M | --12.77M | -14.16%13.76M |
Total non-current liabilities | -20.23%63.46M | -23.51%70.42M | 45.89%79.56M | 65.61%92.06M | 56.42%54.53M | 118.31%55.59M | 37.45%34.86M | -98.82%25.46M | --25.36M | -12.31%2.16B |
Total liabilities | -3.85%1.94B | -3.00%1.89B | 25.44%2.02B | 40.02%1.95B | 27.77%1.61B | 33.92%1.39B | -69.07%1.26B | -71.99%1.04B | --4.08B | -2.43%3.72B |
Total assets less total liabilities | -2.37%2.18B | -7.04%2.15B | -14.21%2.24B | -5.17%2.31B | 15.87%2.61B | 18.66%2.43B | 491.65%2.25B | 365.92%2.05B | --380.27M | -16.91%440.27M |
Total equity and non-current liabilities | -2.99%2.25B | -7.67%2.22B | -12.98%2.32B | -3.59%2.4B | 16.49%2.66B | 19.88%2.49B | 463.25%2.28B | -20.26%2.08B | --405.63M | -13.12%2.6B |
Equity | ||||||||||
Share capital | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 0.00%99.83M | 1,109,111.11%99.83M | --99.83M | --9K | ---- |
Reserve | -1.40%1.2B | -14.12%1.22B | -20.36%1.22B | -13.50%1.42B | -10.29%1.53B | -3.82%1.64B | 607.80%1.7B | 941.95%1.7B | --240.67M | 1.74%163.49M |
Retained profit | -3.13%841.64M | 5.69%782.3M | -6.66%868.86M | 11.45%740.15M | 120.95%930.87M | 195.02%664.13M | 256.30%421.31M | -11.53%225.11M | --118.25M | -25.22%254.45M |
Shareholders' Equity | -2.03%2.14B | -7.00%2.1B | -14.58%2.19B | -6.04%2.26B | 15.03%2.56B | 18.43%2.4B | 519.79%2.22B | 385.33%2.03B | --358.92M | -16.57%417.94M |
Non-controlling interest | -17.26%42.06M | -8.98%46.51M | 5.77%50.83M | 60.46%51.1M | 90.11%48.06M | 38.93%31.85M | 18.43%25.28M | 2.66%22.92M | --21.35M | -22.86%22.33M |
Total equity | -2.37%2.18B | -7.04%2.15B | -14.21%2.24B | -5.17%2.31B | 15.87%2.61B | 18.66%2.43B | 491.65%2.25B | 365.92%2.05B | --380.27M | -16.91%440.27M |
Total equity and total liabilities | -3.07%4.13B | -5.19%4.04B | 0.94%4.26B | 11.29%4.26B | 20.15%4.22B | 23.80%3.83B | -21.26%3.51B | -25.61%3.09B | --4.46B | -4.20%4.16B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Fan Chen Certified Public Accountants Ltd | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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