(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 | ||||||||||
Inventory | 6.12%123.68M | -15.79%95.29M | 103.06%116.55M | 300.61%113.16M | 97.05%57.4M | 41.84%28.25M | --29.13M | -12.76%19.91M | --14.51M | 5.37%22.83M |
Accounts receivable | 116.68%350.37M | 69.84%183.89M | 56.33%161.7M | 38.79%108.27M | 34.20%103.44M | -23.29%78.01M | --77.08M | 3.96%101.69M | --143.04M | -8.94%97.82M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.04%4.52M | --31.22M | 9.10%30.24M |
Cash and equivalents | -68.66%949.22M | -26.30%2.69B | -13.97%3.03B | 0.62%3.65B | 11.22%3.52B | 313.29%3.63B | --3.16B | 73.88%877.58M | --482.06M | 133.64%504.7M |
Fixed time deposit-current assets | 267.94%1.86B | ---- | --505.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --651.82M | --750.09M | ---- | ---- | ---- | ---- | ---- | ---- | --270.76M | ---- |
Total current assets | 3.25%3.94B | -3.93%3.72B | 3.57%3.81B | 3.68%3.87B | 12.52%3.68B | 271.94%3.73B | --3.27B | 53.10%1B | --941.59M | 75.85%655.58M |
Non-current assets | ||||||||||
Property, plant and equipment | 28.14%491.78M | 23.48%428.84M | 16.24%383.79M | 39.87%347.31M | 97.72%330.16M | 135.81%248.31M | --166.98M | 24.85%105.3M | --88.46M | 53.21%84.34M |
Advance payment | ---- | ---- | 2.99%19.89M | ---- | 120.97%19.31M | 4,699.35%36.67M | --8.74M | -54.82%764K | --3.69M | -74.29%1.69M |
Long-term receivables | ---- | ---- | --61.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 101.82%265.77M | 107.61%251.67M | 88.31%131.69M | --121.23M | --69.93M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -9.84%140.81M | 885.12%159.64M | 1,203.77%156.17M | 95.15%16.21M | 86.95%11.98M | 34.20%8.3M | --6.41M | -33.68%6.19M | --6.63M | -31.86%9.33M |
Deferred tax assets | 108.25%53.53M | 97.62%37.74M | 4.91%25.71M | 36.01%19.1M | 293.94%24.5M | 46.68%14.04M | --6.22M | 29.73%9.57M | --9.08M | 63.94%7.38M |
Special items of non-current assets | 356.94%85.49M | 105.11%60.71M | 28.50%18.71M | 102.30%29.6M | -6.90%14.56M | 5.65%14.63M | --15.64M | 1.22%13.85M | --13.56M | 297.93%13.68M |
Total non-current assets | 32.15%1.16B | 68.64%1.04B | 59.96%876.52M | 50.98%615.41M | 98.34%547.96M | 97.45%407.6M | --276.28M | 4.67%206.43M | --194.54M | 97.83%197.21M |
Total assets | 8.65%5.09B | 6.03%4.76B | 10.88%4.69B | 8.34%4.49B | 19.21%4.23B | 242.18%4.14B | --3.55B | 41.90%1.21B | --1.14B | 80.48%852.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.96%569.55M | 2.63%375.22M | 12.75%438.24M | 22.20%365.61M | 39.38%388.68M | 25.40%299.19M | --278.87M | 15.89%238.59M | --278.76M | 60.03%205.88M |
Tax payable | -4.63%18.18M | -39.38%24.62M | -31.45%19.06M | 229.99%40.62M | 32.18%27.81M | -44.74%12.31M | --21.04M | 53.66%22.27M | --37.87M | 864.47%14.5M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.63%5.94M | --1.79M | 5.69%1.88M |
Bank loans and overdrafts | 4,023.44%319.94M | --11.08M | --7.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 105.94%29.64M | 31.75%17.58M | 13.92%14.39M | -9.48%13.35M | 43.70%12.63M | 70.94%14.74M | --8.79M | -9.37%8.63M | --9.33M | 19.04%9.52M |
Deferred income-current liabilities | ---- | ---- | 0.61%1.81M | 54.27%2.26M | 199.00%1.79M | 143.83%1.46M | --600K | 48.15%600K | --587K | 393.90%405K |
Total current liabilities | 62.36%1.35B | 12.49%879.1M | 12.01%830.7M | 11.89%781.49M | 11.66%741.62M | 3.37%698.47M | --664.18M | 43.44%675.72M | --605.14M | 89.07%471.07M |
Net current assets | -13.22%2.59B | -8.08%2.84B | 1.45%2.98B | 1.80%3.09B | 12.74%2.94B | 825.26%3.03B | --2.61B | 77.77%327.99M | --336.45M | 49.20%184.5M |
Total assets less current liabilities | -2.92%3.75B | 4.67%3.88B | 10.64%3.86B | 7.62%3.7B | 20.94%3.49B | 544.13%3.44B | --2.88B | 40.00%534.42M | --530.99M | 70.91%381.72M |
Non-current liabilities | ||||||||||
Long-term bank loan | -53.91%4.09M | --6.27M | --8.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.42M | 0.00%4.42M |
Financial lease liabilities-non-current liabilities | 243.32%41.45M | 104.22%30.34M | 10.35%12.07M | -4.41%14.86M | 40.92%10.94M | 180.41%15.54M | --7.76M | -58.49%5.54M | --6.91M | 51.09%13.35M |
Deferred tax liability | -23.86%22.74M | 3,620.33%27.27M | --29.87M | --733K | ---- | ---- | ---- | --6M | ---- | ---- |
Deferred income-non-current liabilities | 2.82%32.26M | 8.14%33.75M | -7.35%31.38M | -2.38%31.21M | 422.59%33.86M | 409.14%31.97M | --6.48M | 22.56%6.28M | --6.52M | 650.22%5.12M |
Other non-current liabilities | --295.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -82.54%60.64M | 568.18%372.31M | 254.13%347.34M | -30.46%55.72M | 130.74%98.08M | 323.41%80.13M | --42.51M | -71.08%18.92M | --78.35M | 42.72%65.45M |
Total non-current liabilities | 6.39%456.98M | 358.38%469.95M | 200.62%429.54M | -19.68%102.52M | 151.78%142.89M | 247.36%127.64M | --56.75M | -58.40%36.75M | --96.19M | 47.74%88.34M |
Total liabilities | 43.29%1.81B | 52.60%1.35B | 42.48%1.26B | 7.01%884.01M | 22.69%884.5M | 15.95%826.11M | --720.93M | 27.36%712.47M | --701.33M | 81.07%559.41M |
Total assets less total liabilities | -4.08%3.29B | -5.40%3.41B | 2.52%3.43B | 8.67%3.6B | 18.32%3.34B | 566.04%3.31B | --2.83B | 69.64%497.67M | --434.8M | 79.38%293.38M |
Total equity and non-current liabilities | -2.92%3.75B | 4.67%3.88B | 10.64%3.86B | 7.62%3.7B | 20.94%3.49B | 544.13%3.44B | --2.88B | 40.00%534.42M | --530.99M | 70.91%381.72M |
Equity | ||||||||||
Share capital | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 1.85%110K | 13.40%110K | --108K | --97K | --167.81M | ---- |
Share premium | -7.28%2.63B | -4.72%2.8B | -3.49%2.84B | -5.65%2.94B | 6.18%2.94B | 540.79%3.12B | --2.77B | --486.57M | ---- | ---- |
Other reserves | 103.11%122.74M | -65.29%82.55M | -42.23%60.43M | 963.39%237.82M | 1,869.35%104.59M | -24.44%-27.55M | --5.31M | -107.19%-22.14M | --201.78M | 28.24%307.82M |
Retained profit | 3.62%477.02M | 6.19%454.54M | 49.82%460.37M | 83.73%428.06M | 385.93%307.29M | 249.30%232.98M | --63.24M | 49.58%66.7M | --124.15M | 340.63%44.59M |
Special items of shareholders' rights and interests | ---- | ---- | 75.01%-1.1M | 75.01%-1.1M | 46.02%-4.39M | 85.12%-4.39M | ---8.14M | 46.31%-29.53M | ---54.99M | 0.00%-54.99M |
Shareholders' Equity | -3.77%3.23B | -7.39%3.34B | 0.28%3.36B | 8.67%3.61B | 18.31%3.35B | 561.56%3.32B | --2.83B | 68.69%501.7M | --438.74M | 78.62%297.42M |
Non-controlling interest | -18.96%56.56M | 1,573.25%67.31M | 1,441.62%69.79M | -5.33%-4.57M | -14.15%-5.2M | -7.67%-4.34M | ---4.56M | 0.25%-4.03M | ---3.94M | -36.54%-4.04M |
Total equity | -4.08%3.29B | -5.40%3.41B | 2.52%3.43B | 8.67%3.6B | 18.32%3.34B | 566.04%3.31B | --2.83B | 69.64%497.67M | --434.8M | 79.38%293.38M |
Total equity and total liabilities | 8.65%5.09B | 6.03%4.76B | 10.88%4.69B | 8.34%4.49B | 19.21%4.23B | 242.18%4.14B | --3.55B | 41.90%1.21B | --1.14B | 80.48%852.79M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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