(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 | ||||||||||
Accounts receivable | -23.19%68.93M | 20.00%80.68M | -19.60%89.75M | -12.10%67.24M | 130.03%111.62M | 44.23%76.5M | -12.63%48.52M | -29.37%53.04M | -47.75%55.54M | -54.14%75.1M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -9.86%205.83M | -7.04%208.18M | --228.35M | --223.95M |
Advance deposits and other receivables | 40.41%68.47M | -14.69%46.41M | -60.86%48.76M | -55.81%54.41M | -74.53%124.57M | -75.18%123.13M | 66.03%489.07M | 70.93%496.13M | 241.90%294.57M | 59.92%290.25M |
Cash and equivalents | 0.76%516.39M | -21.72%534.52M | -14.70%512.47M | 12.29%682.8M | 15.42%600.77M | 16.58%608.04M | -34.86%520.5M | -32.96%521.55M | -3.20%799.09M | 4.66%777.96M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | -79.91%20M | -50.00%20M | --99.58M | --40M | ---- |
Secured deposit | ---- | ---- | --2.37M | --2.21M | ---- | ---- | --302K | -66.14%302K | ---- | --892K |
Financial assets at fair value-current assets | -5.62%126.75M | 88.74%143.16M | 18.26%134.3M | -32.94%75.85M | -44.70%113.56M | 40.55%113.1M | 562.40%205.34M | --80.46M | -90.11%31M | ---- |
Special items of current assets | -7.34%20.94M | -17.59%20.31M | -49.75%22.59M | -25.41%24.65M | 41.12%44.96M | 2.44%33.04M | -3.91%31.86M | -23.43%32.26M | -29.05%33.15M | -29.77%42.13M |
Total current assets | -1.08%801.47M | -9.05%825.08M | -18.61%810.25M | -6.84%907.15M | -34.57%995.48M | -34.71%973.8M | 2.68%1.52B | 5.76%1.49B | 6.75%1.48B | -3.26%1.41B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.41%12.96M | -5.13%12.33M | 1.89%13.55M | 41.39%13M | 84.39%13.3M | 17.95%9.19M | -31.00%7.21M | -23.27%7.79M | 2.11%10.45M | -13.56%10.16M |
Advance payment | 76.06%12.88M | 65.21%12.83M | -54.91%7.31M | -36.15%7.76M | -33.44%16.22M | -43.74%12.16M | -7.70%24.37M | -20.17%21.61M | -28.07%26.4M | 26.48%27.07M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M | 0.00%20M | --20M |
Other investments | 0.67%116.71M | 61.64%115.5M | -5.98%115.94M | -40.08%71.46M | 80.83%123.32M | 77.11%119.25M | -17.20%68.2M | -34.86%67.33M | --82.36M | 6.14%103.35M |
Intangible assets | -18.78%11.95M | -20.18%12.75M | -28.36%14.71M | -11.75%15.97M | 194.65%20.53M | 244.62%18.1M | -9.41%6.97M | -35.13%5.25M | 77.89%7.69M | 44.14%8.1M |
Deferred tax assets | -7.10%15.94M | -6.92%17.39M | -41.80%17.16M | -19.65%18.68M | 41.62%29.49M | 0.05%23.25M | -24.17%20.82M | -17.47%23.24M | 16.83%27.46M | 3.03%28.16M |
Total non-current assets | -2.24%183.77M | 25.29%186.82M | -17.58%187.99M | -30.42%149.11M | 36.46%228.08M | 43.74%214.31M | -6.43%167.15M | -27.30%149.1M | -12.61%178.63M | 24.55%205.09M |
Total assets | -1.30%985.24M | -4.20%1.01B | -18.41%998.24M | -11.10%1.06B | -27.54%1.22B | -27.58%1.19B | 1.70%1.69B | 1.56%1.64B | 4.26%1.66B | -0.44%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.72%41.92M | -27.10%44.77M | -37.99%52.22M | 20.48%61.41M | 178.94%84.22M | 30.44%50.97M | -29.37%30.19M | -43.40%39.08M | -40.58%42.75M | 5.85%69.04M |
Tax payable | 8.02%21.2M | -9.11%28.5M | -28.88%19.62M | -3.68%31.35M | 6.00%27.59M | 6.32%32.55M | -5.13%26.03M | 24.88%30.62M | 13.25%27.44M | -28.58%24.52M |
Other payables and accrued expenses | -30.70%49.9M | -26.31%65.94M | -29.59%72.01M | 2.20%89.48M | 145.84%102.28M | 83.51%87.56M | 12.61%41.6M | 3.21%47.71M | 4.64%36.94M | 9.16%46.23M |
Financial lease liabilities-current liabilities | 6.60%7.72M | -14.29%6.42M | -6.94%7.24M | -0.41%7.49M | -34.08%7.78M | 128.20%7.52M | 182.32%11.8M | -53.76%3.29M | -41.70%4.18M | --7.12M |
Total current liabilities | -13.93%185.96M | -18.11%212.39M | -39.42%216.06M | -3.53%259.37M | 85.79%356.66M | 28.31%268.87M | -8.55%191.97M | -23.39%209.55M | -19.30%209.92M | -4.66%273.53M |
Net current assets | 3.59%615.51M | -5.42%612.7M | -6.99%594.19M | -8.11%647.78M | -51.95%638.81M | -45.01%704.93M | 4.53%1.33B | 12.77%1.28B | 12.75%1.27B | -2.91%1.14B |
Total assets less current liabilities | 2.19%799.28M | 0.33%799.52M | -9.77%782.18M | -13.31%796.89M | -42.08%866.89M | -35.76%919.25M | 3.18%1.5B | 6.65%1.43B | 8.86%1.45B | 0.47%1.34B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -43.27%9.11M | -27.77%13.78M | -27.12%16.06M | -23.52%19.08M | -20.76%22.03M | 7,436.86%24.95M | 79,337.14%27.8M | -73.54%331K | -97.58%35K | --1.25M |
Total non-current liabilities | -43.27%9.11M | -27.77%13.78M | -27.12%16.06M | -23.52%19.08M | -20.76%22.03M | 7,436.86%24.95M | 79,337.14%27.8M | -73.54%331K | -97.58%35K | --1.25M |
Total liabilities | -15.96%195.07M | -18.78%226.17M | -38.71%232.12M | -5.23%278.45M | 72.31%378.7M | 39.99%293.81M | 4.68%219.77M | -23.62%209.88M | -19.73%209.95M | -4.22%274.78M |
Total assets less total liabilities | 3.14%790.18M | 1.02%785.73M | -9.32%766.12M | -13.03%777.81M | -42.48%844.86M | -37.49%894.3M | 1.27%1.47B | 6.72%1.43B | 8.98%1.45B | 0.38%1.34B |
Total equity and non-current liabilities | 2.19%799.28M | 0.33%799.52M | -9.77%782.18M | -13.31%796.89M | -42.08%866.89M | -35.76%919.25M | 3.18%1.5B | 6.65%1.43B | 8.86%1.45B | --1.34B |
Equity | ||||||||||
Share capital | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | -4.62%62K |
Reserve | 3.14%790.11M | 1.02%785.67M | -9.32%766.06M | -13.03%777.75M | -42.48%844.8M | -37.49%894.24M | 1.27%1.47B | 6.72%1.43B | 763.26%1.45B | 0.38%1.34B |
Shareholders' Equity | 3.14%790.18M | 1.02%785.73M | -9.32%766.12M | -13.03%777.81M | -42.48%844.86M | -37.49%894.3M | 1.27%1.47B | 6.72%1.43B | 8.98%1.45B | 0.38%1.34B |
Total equity | 3.14%790.18M | 1.02%785.73M | -9.32%766.12M | -13.03%777.81M | -42.48%844.86M | -37.49%894.3M | 1.27%1.47B | 6.72%1.43B | 8.98%1.45B | 0.38%1.34B |
Total equity and total liabilities | -1.30%985.24M | -4.20%1.01B | -18.41%998.24M | -11.10%1.06B | -27.54%1.22B | -27.58%1.19B | 1.70%1.69B | 1.56%1.64B | 4.26%1.66B | -0.44%1.62B |
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 |
Auditor | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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