(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 | 15.36%20.28M | 6.13%21.23M | -21.95%17.58M | -16.07%20.01M | 21.83%22.53M | 28.11%23.83M | -1.15%18.49M | -3.47%18.61M | 10.68%18.71M | 863.17%19.27M |
Accounts receivable | --129K | -16.72%548K | ---- | --658K | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | --113.05M | --105.35M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -0.22%29.6M | 0.33%29.75M | 5,648.06%29.66M | 3,425.56%29.65M | -60.64%516K | -33.52%841K | 7.99%1.31M | 71.41%1.27M | 151.35%1.21M | 58.71%738K |
Cash and equivalents | 6.77%245.2M | 11.22%234.99M | 150.40%229.66M | 150.25%211.28M | -47.73%91.72M | -57.28%84.43M | -11.14%175.47M | 4.41%197.63M | 6.31%197.47M | -1.11%189.28M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- |
Total current assets | 6.61%295.21M | 9.52%286.51M | 21.55%276.9M | 21.98%261.6M | 16.67%227.81M | -1.40%214.45M | -10.83%195.27M | 3.92%217.5M | 7.81%218.99M | 7.95%209.29M |
Non-current assets | ||||||||||
Property, plant and equipment | 42.03%5.19M | 61.36%5.93M | -6.91%3.65M | -13.94%3.67M | -0.78%3.92M | 31.33%4.27M | 42.69%3.95M | 4.47%3.25M | -11.13%2.77M | -11.12%3.11M |
Investment property | ---- | ---- | -0.16%6.25M | 0.32%6.27M | 2.79%6.26M | 0.81%6.25M | 0.33%6.09M | 3.16%6.2M | 2.71%6.07M | 6.18%6.01M |
Advance payment | -4.69%12.51M | 3.58%12.27M | -63.83%13.13M | -66.29%11.85M | -2.57%36.3M | 339.29%35.14M | --37.26M | --8M | ---- | ---- |
Financial assets at fair value-non-current assets | -15.76%5.12M | -22.97%5.32M | -17.21%6.08M | -15.39%6.91M | -13.38%7.34M | -8.25%8.17M | 3.90%8.48M | 3.49%8.9M | -1.89%8.16M | -2.77%8.6M |
Intangible assets | -57.22%314K | 109.48%486K | 382.89%734K | 52.63%232K | --152K | --152K | ---- | ---- | ---- | ---- |
Deferred tax assets | -33.01%205K | -49.27%244K | -48.40%306K | -41.63%481K | --593K | --824K | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192K | ---- |
Special items of non-current assets | 5.41%11.91M | 18.79%12.18M | 14.09%11.3M | 4.21%10.25M | 2.65%9.91M | 10.48%9.84M | 15.62%9.65M | 6.85%8.9M | 5.37%8.35M | -8.24%8.33M |
Total non-current assets | -1.56%41.57M | 5.90%43.09M | -35.41%42.23M | -37.09%40.69M | -0.59%65.37M | 80.31%64.69M | 148.64%65.76M | 37.70%35.88M | 4.68%26.45M | -3.81%26.05M |
Total assets | 5.53%336.78M | 9.04%329.61M | 8.85%319.12M | 8.29%302.29M | 12.32%293.19M | 10.17%279.14M | 6.35%261.03M | 7.66%253.38M | 7.46%245.44M | 6.51%235.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 172.56%18.95M | 32.52%12.8M | -31.38%6.95M | -19.12%9.66M | 96.78%10.13M | 95.74%11.94M | -53.33%5.15M | -54.52%6.1M | 6.69%11.03M | 41.59%13.41M |
Tax payable | -12.26%1.34M | -74.98%543K | 31.92%1.53M | 92.89%2.17M | -25.71%1.16M | -64.63%1.13M | 14.41%1.56M | 117.28%3.18M | -85.08%1.36M | -92.16%1.46M |
Financial lease liabilities-current liabilities | -48.41%275K | 7.17%538K | -14.72%533K | 3,246.67%502K | 96.54%625K | -97.49%15K | -48.54%318K | --598K | --618K | ---- |
Total current liabilities | 69.34%27.74M | 16.40%21.23M | -12.59%16.38M | -10.79%18.24M | 20.32%18.74M | 14.18%20.45M | -26.07%15.58M | -20.61%17.91M | -42.82%21.07M | -39.44%22.56M |
Net current assets | 2.67%267.47M | 9.01%265.28M | 24.61%260.51M | 25.44%243.35M | 16.35%209.07M | -2.80%194M | -9.21%179.69M | 6.89%199.59M | 19.03%197.92M | 19.22%186.73M |
Total assets less current liabilities | 2.08%309.03M | 8.56%308.37M | 10.31%302.74M | 9.80%284.05M | 11.81%274.44M | 9.86%258.69M | 9.40%245.46M | 10.66%235.47M | 17.13%224.37M | 15.82%212.78M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -12.03%278K | --530K | --316K | ---- | ---- | --15K | --349K | ---- |
Deferred tax liability | 32.96%3.68M | 31.45%3.42M | -36.39%2.77M | -20.45%2.6M | 109.64%4.35M | 46.20%3.27M | 2.93%2.08M | 5.83%2.23M | 0.05%2.02M | 1.25%2.11M |
Special items of non-current liabilities | 5.10%79.41M | 9.10%77.16M | 11.30%75.55M | 5.15%70.73M | 3.31%67.88M | 6.44%67.26M | 7.94%65.7M | 8.60%63.19M | 9.62%60.87M | 10.43%58.19M |
Total non-current liabilities | 5.71%83.08M | 9.10%80.58M | 8.34%78.59M | 4.72%73.86M | 7.03%72.54M | 7.77%70.53M | 7.18%67.78M | 8.52%65.44M | 9.89%63.24M | 10.08%60.3M |
Total liabilities | 16.69%110.83M | 10.55%101.81M | 4.05%94.98M | 1.23%92.1M | 9.51%91.29M | 9.15%90.98M | -1.13%83.36M | 0.59%83.35M | -10.69%84.31M | -9.96%82.86M |
Total assets less total liabilities | 0.80%225.95M | 8.37%227.79M | 11.02%224.14M | 11.71%210.19M | 13.63%201.9M | 10.67%188.16M | 10.27%177.68M | 11.50%170.02M | 20.24%161.14M | 18.27%152.48M |
Total equity and non-current liabilities | 2.08%309.03M | 8.56%308.37M | 10.31%302.74M | 9.80%284.05M | 11.81%274.44M | 9.86%258.69M | 9.40%245.46M | 10.66%235.47M | 17.13%224.37M | 15.82%212.78M |
Equity | ||||||||||
Share capital | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M |
Reserve | 1.14%159.76M | 12.22%161.6M | 16.39%157.95M | 18.06%144M | 21.73%135.71M | 17.47%121.97M | 17.42%111.49M | 20.33%103.83M | 40.00%94.94M | 37.54%86.29M |
Shareholders' Equity | 0.80%225.95M | 8.37%227.79M | 11.02%224.14M | 11.71%210.19M | 13.63%201.9M | 10.67%188.16M | 10.27%177.68M | 11.50%170.02M | 20.24%161.14M | 18.27%152.48M |
Total equity | 0.80%225.95M | 8.37%227.79M | 11.02%224.14M | 11.71%210.19M | 13.63%201.9M | 10.67%188.16M | 10.27%177.68M | 11.50%170.02M | 20.24%161.14M | 18.27%152.48M |
Total equity and total liabilities | 5.53%336.78M | 9.04%329.61M | 8.85%319.12M | 8.29%302.29M | 12.32%293.19M | 10.17%279.14M | 6.35%261.03M | 7.66%253.38M | 7.46%245.44M | 6.51%235.34M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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