(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 | 7.93%808M | -7.07%781.2M | 36.16%748.6M | 50.09%840.6M | 10.40%549.8M | 27.63%560.07M | 68.04%498.03M | -19.92%438.83M | -21.63%296.37M | 39.98%548.01M |
Accounts receivable | 23.93%2.1B | -17.96%1.89B | -37.42%1.69B | -4.47%2.3B | -9.49%2.71B | 8.64%2.41B | 130.38%2.99B | 236.51%2.22B | 205.71%1.3B | 86.75%659.01M |
Advance deposits and other receivables | -3.98%739.95M | -15.29%729.27M | 40.06%770.59M | 156.78%860.86M | 112.35%550.19M | 48.10%335.25M | 22.46%259.1M | -2.15%226.37M | 26.38%211.57M | 66.17%231.33M |
Cash and equivalents | -48.16%6.53B | -45.38%5.33B | -9.15%12.61B | -14.56%9.76B | 38.01%13.88B | 19.55%11.43B | 524.37%10.05B | 1,206.79%9.56B | 171.40%1.61B | -22.35%731.39M |
Short-term deposit | 208.44%7.4B | 99.50%10.84B | 373.01%2.4B | 67.87%5.43B | --507.23M | --3.24B | ---- | ---- | ---- | ---- |
Secured deposit | 31,415.82%358.65M | 261.69%4.12M | -86.47%1.14M | -90.83%1.14M | -82.48%8.41M | --12.41M | --48M | ---- | ---- | ---- |
Financial assets at fair value-current assets | --601.7M | ---- | ---- | ---- | ---- | --6.39M | --2.96B | ---- | ---- | ---- |
Total current assets | 1.78%18.54B | 1.94%19.57B | 0.11%18.22B | 6.74%19.2B | 8.27%18.2B | 44.57%17.99B | 391.98%16.81B | 473.37%12.44B | 116.42%3.42B | 17.85%2.17B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.08%4.63B | 9.37%4.68B | 29.52%4.58B | 102.81%4.27B | 139.66%3.54B | 88.84%2.11B | 55.75%1.48B | 25.85%1.12B | 40.38%947.57M | 69.88%886.95M |
Advance payment | 2.26%166.15M | -56.15%97.78M | -39.59%162.48M | -80.68%223M | 136.81%268.97M | 1,296.05%1.15B | -17.09%113.58M | -44.32%82.67M | 28.76%137M | 379.64%148.46M |
Prepaid rent-non-current assets | 22.29%26.95M | -2.06%21.97M | -8.65%22.03M | -11.69%22.43M | -16.67%24.12M | -10.94%25.4M | 31.05%28.95M | 18.13%28.52M | 4.48%22.09M | 76.06%24.15M |
Fixed time deposit-non-current assets | 205.69%3.06B | 86.87%1.02B | -35.14%1B | -64.07%544.69M | -22.51%1.54B | 50.69%1.52B | --1.99B | --1.01B | ---- | ---- |
Intangible assets | 4.66%82.4M | 14.07%90.13M | 14.19%78.73M | 18.99%79.01M | 6.30%68.95M | -24.68%66.4M | 15.32%64.86M | 49.94%88.16M | 86.22%56.25M | 238.67%58.8M |
Deferred tax assets | 87.27%35.68M | 107.83%34.12M | 24.11%19.05M | 4.05%16.42M | -9.11%15.35M | 35.83%15.78M | 24.56%16.89M | -15.85%11.62M | 137.75%13.56M | 243.73%13.8M |
Total non-current assets | 36.41%8B | 15.06%5.94B | 7.47%5.86B | 5.63%5.16B | 47.87%5.46B | 109.39%4.89B | 213.63%3.69B | 106.09%2.33B | 40.31%1.18B | 92.50%1.13B |
Total assets | 10.21%26.54B | 4.72%25.51B | 1.81%24.08B | 6.51%24.36B | 15.40%23.65B | 54.81%22.87B | 346.29%20.5B | 347.43%14.77B | 90.02%4.59B | 35.92%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.63%1.2B | 10.40%1.27B | 17.16%930.92M | 39.12%1.15B | 9.78%794.58M | 17.72%826.8M | 40.62%723.78M | 58.99%702.32M | -4.09%514.71M | -22.66%441.75M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --367.84M |
Tax payable | 48.44%46.67M | -4.54%61.82M | -82.70%31.44M | -78.05%64.76M | -46.39%181.7M | 3.59%294.97M | 66.88%338.92M | 202.01%284.76M | 71.85%203.1M | -16.51%94.29M |
Other payables and accrued expenses | -18.25%1.18B | -18.83%1.48B | -1.02%1.44B | 27.02%1.82B | 65.63%1.46B | 91.53%1.43B | 47.60%880.19M | 30.78%748.77M | 69.55%596.35M | 91.03%572.56M |
Financial lease liabilities-current liabilities | -11.16%129.6M | -24.51%118.42M | 2.74%145.88M | 7.81%156.87M | -1.02%141.99M | 23.30%145.51M | 43.96%143.46M | 10.74%118.01M | 7.67%99.65M | 90.03%106.57M |
Deferred income-current liabilities | -38.09%1.74M | -53.93%2.17M | -45.13%2.82M | -8.49%4.7M | 291.01%5.13M | 553.69%5.14M | 10.90%1.31M | 11.02%786K | 66.76%1.18M | --708K |
Special items of current liabilities | --1.66B | 286.29%393.02M | ---- | -76.74%101.74M | --906.37M | --437.51M | ---- | ---- | ---- | --79.54M |
Total current liabilities | 64.24%4.68B | -0.63%3.57B | -23.04%2.85B | 5.74%3.59B | 51.96%3.7B | 60.98%3.39B | 38.75%2.44B | 2.89%2.11B | 26.87%1.76B | 64.14%2.05B |
Net current assets | -9.80%13.86B | 2.53%16B | 6.03%15.37B | 6.98%15.61B | 0.87%14.49B | 41.22%14.59B | 765.70%14.37B | 8,474.61%10.33B | 754.57%1.66B | -79.67%120.5M |
Total assets less current liabilities | 2.96%21.86B | 5.64%21.94B | 6.42%21.23B | 6.64%20.77B | 10.47%19.95B | 53.78%19.48B | 536.72%18.06B | 911.08%12.67B | 174.66%2.84B | 6.09%1.25B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -24.66%240.69M | -11.66%264.96M | 48.48%319.47M | 71.82%299.94M | 8.20%215.16M | -17.91%174.56M | -7.88%198.86M | -24.84%212.64M | -23.37%215.88M | 33.55%282.9M |
Deferred tax liability | 230.75%290.86M | 198.38%262.39M | 72.22%87.94M | 72.22%87.94M | 0.00%51.06M | 0.00%51.06M | --51.06M | --51.06M | ---- | ---- |
Deferred income-non-current liabilities | -4.82%4.19M | -5.36%4.99M | 74.57%4.4M | 3.76%5.28M | -0.63%2.52M | 161.66%5.08M | 10.02%2.54M | -26.73%1.94M | -23.21%2.31M | --2.65M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66B | --232.43M |
Total non-current liabilities | 30.09%535.73M | 35.40%532.34M | 53.23%411.81M | 70.41%393.15M | 6.45%268.74M | -13.15%230.71M | -86.54%252.45M | -48.72%265.65M | 558.93%1.88B | 144.53%517.99M |
Total liabilities | 59.93%5.22B | 2.93%4.1B | -17.88%3.26B | 9.85%3.98B | 47.69%3.97B | 52.69%3.62B | -25.96%2.69B | -7.52%2.37B | 117.63%3.63B | 75.80%2.57B |
Total assets less total liabilities | 2.42%21.32B | 5.07%21.41B | 5.78%20.82B | 5.88%20.38B | 10.53%19.68B | 55.22%19.25B | 1,754.23%17.81B | 1,587.79%12.4B | 28.39%960.38M | -24.18%734.67M |
Total equity and non-current liabilities | 2.96%21.86B | 5.64%21.94B | 6.42%21.23B | 6.64%20.77B | 10.47%19.95B | 53.78%19.48B | 536.72%18.06B | 911.08%12.67B | 174.66%2.84B | 6.09%1.25B |
Equity | ||||||||||
Share capital | 0.97%428.34M | 1.00%428.27M | 1.34%424.25M | 1.09%424.04M | 0.46%418.63M | 2.29%419.45M | 10,417,775.00%416.72M | 10,251,600.00%410.07M | -99.99%4K | -99.99%4K |
Reserve | 2.45%20.9B | 5.15%20.98B | 5.88%20.4B | 5.98%19.95B | 10.77%19.26B | 57.03%18.83B | 1,710.84%17.39B | 1,531.98%11.99B | 40.26%960.38M | -18.88%734.67M |
Shareholders' Equity | 2.42%21.32B | 5.07%21.41B | 5.78%20.82B | 5.88%20.38B | 10.53%19.68B | 55.22%19.25B | 1,754.23%17.81B | 1,587.79%12.4B | 28.39%960.38M | -24.18%734.67M |
Total equity | 2.42%21.32B | 5.07%21.41B | 5.78%20.82B | 5.88%20.38B | 10.53%19.68B | 55.22%19.25B | 1,754.23%17.81B | 1,587.79%12.4B | 28.39%960.38M | -24.18%734.67M |
Total equity and total liabilities | 10.21%26.54B | 4.72%25.51B | 1.81%24.08B | 6.51%24.36B | 15.40%23.65B | 54.81%22.87B | 346.29%20.5B | 347.43%14.77B | 90.02%4.59B | 35.92%3.3B |
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 | -- | 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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