(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 | -22.35%311.85M | -2.76%309.75M | 8.06%401.6M | -13.82%318.55M | -13.70%371.64M | 35.83%369.63M | 190.72%430.64M | 208.30%272.12M | --148.13M | 63.39%88.27M |
Related party payments receivable | -70.47%29.12M | -58.69%45.44M | -41.22%98.59M | -60.00%110M | -4.88%167.73M | 267.89%275.02M | 59.05%176.34M | 47.02%74.76M | --110.87M | -92.29%50.85M |
Advance deposits and other receivables | -17.99%105.52M | -15.47%108.06M | 21.44%128.66M | 126.82%127.84M | 168.96%105.95M | 76.31%56.36M | -13.54%39.39M | 1.04%31.97M | --45.56M | -29.69%31.64M |
Cash and equivalents | -19.20%550.45M | -16.26%579.15M | 1.69%681.28M | -6.73%691.63M | -37.89%669.94M | -48.91%741.53M | 447.05%1.08B | 564.48%1.45B | --197.18M | 338.26%218.44M |
Total current assets | -23.91%996.93M | -16.48%1.04B | -0.39%1.31B | -13.49%1.25B | -23.75%1.32B | -21.19%1.44B | 243.81%1.73B | 370.29%1.83B | --501.74M | -51.84%389.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 22.34%7.08M | -3.54%5.72M | -10.06%5.78M | -21.72%5.93M | -1.95%6.43M | 7.83%7.57M | -17.52%6.56M | -7.68%7.02M | --7.95M | 56.98%7.6M |
Investment property | 11,504.51%283.15M | 90.97%164.6M | -98.02%2.44M | -48.23%86.19M | -36.55%123.22M | 670.79%166.49M | 803.21%194.19M | 0.47%21.6M | --21.5M | --21.5M |
Associated company interest | -27.65%806K | -9.24%1.07M | 13.67%1.11M | 20.41%1.18M | --980K | --980K | ---- | ---- | --60K | -59.84%149K |
Intangible assets | -17.98%34.12M | -16.22%37.45M | -14.09%41.6M | -14.25%44.7M | -12.77%48.42M | 69.26%52.13M | 76.58%55.51M | -6.81%30.8M | --31.44M | 196.38%33.05M |
Goodwill | 0.00%537.78M | 0.00%537.78M | -29.85%537.78M | -29.85%537.78M | 0.00%766.63M | 1,187.65%766.63M | 1,187.65%766.63M | 0.00%59.54M | --59.54M | 205.21%59.54M |
Deferred tax assets | 1.14%54.09M | 4.81%55.95M | -12.82%53.49M | 162.70%53.38M | 134.55%61.35M | 4.13%20.32M | 161.51%26.16M | 97.06%19.52M | --10M | 73.80%9.9M |
Total non-current assets | 35.82%945.96M | 9.65%804.32M | -32.57%696.47M | -31.83%733.54M | -9.15%1.03B | 640.43%1.08B | 728.27%1.14B | 3.87%145.33M | --137.27M | 225.90%139.91M |
Total assets | -3.18%1.94B | -6.80%1.85B | -14.54%2.01B | -21.32%1.98B | -17.95%2.35B | 27.48%2.52B | 347.88%2.86B | 273.40%1.98B | --639M | -37.83%529.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.29%129.54M | 10.67%165.43M | -2.50%191.31M | -26.04%149.48M | -2.33%196.22M | 21.28%202.12M | 178.77%200.9M | 243.90%166.66M | --72.07M | 107.86%48.46M |
Tax payable | 84.39%71.84M | 62.30%65.84M | -21.04%38.96M | 8.57%40.57M | 1.91%49.34M | -32.84%37.37M | 98.37%48.42M | 37.32%55.64M | --24.41M | 81.43%40.52M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --72.63M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -61.92%1.2M | 19.56%2.44M | --3.14M | -21.36%2.04M | ---- | -46.90%2.59M | 32,748.55%361.99M | 221.38%4.89M | --1.1M | -55.12%1.52M |
Other payables and accrued expenses | -13.01%377.02M | 2.33%427.7M | 17.94%433.39M | -12.91%417.96M | -19.99%367.48M | 51.35%479.93M | 46.16%459.27M | 20.91%317.11M | --314.23M | 17.01%262.26M |
Bank loans and overdrafts | -21.38%63.04M | -24.67%64.04M | -16.69%80.18M | -2.89%85.02M | 123.72%96.25M | 525.31%87.54M | 1,129.20%43.02M | 366.67%14M | --3.5M | -85.00%3M |
Financial lease liabilities-current liabilities | 38.50%51.84M | -95.50%3.12M | -43.98%37.43M | -1.68%69.41M | 88.04%66.81M | 1,668.88%70.6M | 790.23%35.53M | -8.63%3.99M | --3.99M | 453.61%4.37M |
Total current liabilities | -11.47%694.47M | -4.70%728.57M | 1.07%784.41M | -13.14%764.47M | -36.48%776.09M | 56.53%880.15M | 191.39%1.22B | 56.13%562.28M | --419.29M | 22.51%360.13M |
Net current assets | -42.47%302.46M | -35.10%313.82M | -2.49%525.72M | -14.02%483.54M | 7.13%539.16M | -55.65%562.39M | 510.42%503.28M | 4,262.58%1.27B | --82.45M | -94.35%29.07M |
Total assets less current liabilities | 2.15%1.25B | -8.13%1.12B | -22.25%1.22B | -25.72%1.22B | -4.16%1.57B | 15.92%1.64B | 646.52%1.64B | 736.43%1.41B | --219.71M | -69.67%168.98M |
Non-current liabilities | ||||||||||
Long-term bank loan | -49.91%6.04M | -40.00%9.06M | -46.79%12.06M | -50.58%15.1M | -44.49%22.66M | 128.45%30.56M | 161.28%40.83M | -23.02%13.38M | --15.63M | -96.53%17.38M |
Financial lease liabilities-non-current liabilities | 24,090.27%151.67M | -69.79%899K | -98.35%627K | -96.27%2.98M | -73.76%38.06M | 1,085.68%79.81M | 2,566.90%145.03M | 6.84%6.73M | --5.44M | 1,047.54%6.3M |
Deferred tax liability | -11.70%11.52M | -33.97%12.28M | -68.21%13.04M | -58.28%18.6M | -14.74%41.03M | 361.71%44.58M | 384.47%48.12M | -5.75%9.66M | --9.93M | 300.31%10.24M |
Special items of non-current liabilities | -33.80%7.65M | -33.74%7.36M | 4.65%11.55M | 9.21%11.11M | --11.04M | --10.18M | ---- | ---- | ---- | --7M |
Total non-current liabilities | 374.50%176.88M | -38.05%29.6M | -66.95%37.28M | -71.06%47.79M | -51.80%112.78M | 454.81%165.12M | 654.86%233.97M | -27.27%29.76M | --31M | -91.87%40.92M |
Total liabilities | 6.04%871.34M | -6.66%758.18M | -7.56%821.69M | -22.29%812.26M | -38.94%888.87M | 76.55%1.05B | 223.29%1.46B | 47.62%592.04M | --450.28M | -49.69%401.05M |
Total assets less total liabilities | -9.57%1.07B | -6.91%1.09B | -18.80%1.18B | -20.63%1.17B | 3.77%1.46B | 6.48%1.47B | 645.15%1.41B | 980.46%1.38B | --188.72M | 137.06%128.06M |
Total equity and non-current liabilities | 2.15%1.25B | -8.13%1.12B | -22.25%1.22B | -25.72%1.22B | -4.16%1.57B | 15.92%1.64B | 646.52%1.64B | 736.43%1.41B | --219.71M | -69.67%168.98M |
Equity | ||||||||||
Share capital | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 0.00%7.87M | 2,154.15%7.87M | 2,154.15%7.87M | --349K | --349K |
Reserve | -9.54%1.06B | -7.03%1.07B | -18.97%1.17B | -19.92%1.16B | 4.91%1.45B | 6.46%1.44B | 706.99%1.38B | 1,119.67%1.36B | --170.74M | 105.43%111.15M |
Shareholders' Equity | -9.48%1.07B | -6.98%1.08B | -18.87%1.18B | -19.81%1.16B | 4.88%1.45B | 6.42%1.45B | 709.95%1.39B | 1,122.91%1.36B | --171.09M | 106.07%111.5M |
Non-controlling interest | -27.27%4.26M | 8.20%6.11M | -1.26%5.86M | -74.51%5.65M | -71.10%5.93M | 10.42%22.16M | 16.45%20.53M | 21.21%20.07M | --17.63M | 18,915.91%16.56M |
Total equity | -9.57%1.07B | -6.91%1.09B | -18.80%1.18B | -20.63%1.17B | 3.77%1.46B | 6.48%1.47B | 645.15%1.41B | 980.46%1.38B | --188.72M | 137.06%128.06M |
Total equity and total liabilities | -3.18%1.94B | -6.80%1.85B | -14.54%2.01B | -21.32%1.98B | -17.95%2.35B | 27.48%2.52B | 347.88%2.86B | 273.40%1.98B | --639M | -37.83%529.11M |
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 | -- | 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.
No Data