(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 | 4.02%25.56M | -30.09%15.7M | -11.45%24.57M | -6.63%22.45M | 16.21%27.75M | -9.18%24.05M | -25.69%23.88M | 37.69%26.48M | 102.74%32.13M | 25.06%19.23M |
Accounts receivable | -51.59%70.54M | -33.57%82.19M | 22.27%145.73M | -10.98%123.72M | -20.13%119.18M | -4.24%138.99M | 11.52%149.21M | 10.25%145.15M | -4.16%133.8M | -7.92%131.65M |
Advance deposits and other receivables | 428.18%52.09M | 13.24%15.4M | -57.79%9.86M | -43.41%13.6M | -10.76%23.36M | -19.14%24.04M | 105.87%26.18M | 58.57%29.73M | -63.20%12.72M | 73.29%18.75M |
Cash and equivalents | -41.82%20.86M | -25.41%44.41M | -38.08%35.85M | 122.50%59.54M | 236.42%57.9M | 45.84%26.76M | -41.56%17.21M | -53.52%18.35M | -33.68%29.45M | -42.21%39.47M |
Secured deposit | ---- | --28K | ---- | ---- | ---- | --297K | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Total current assets | -21.74%169.05M | -28.08%157.73M | -5.34%216.02M | 2.42%219.31M | 5.41%228.19M | -2.54%214.13M | 4.03%216.48M | 2.62%219.7M | -11.23%208.1M | -9.84%214.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.42%67.47M | -3.68%66.9M | 4.49%71.34M | -1.22%69.46M | -8.25%68.28M | -3.78%70.31M | -5.06%74.42M | 8.77%73.07M | 72.46%78.38M | 35.05%67.18M |
Advance payment | ---- | ---- | ---- | ---- | --2.52M | -79.08%367K | ---- | -88.40%1.75M | ---- | --15.12M |
Intangible assets | --6.47M | -0.05%6.47M | ---- | -9.63%6.48M | --29K | --7.17M | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | -11.45%6.48M | ---- | 2.05%7.31M | ---- | 11.12%7.17M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M |
Deferred tax assets | 76.53%16.55M | 103.76%16.74M | 5.63%9.38M | 19.02%8.22M | 128.38%8.88M | 83.47%6.9M | 25.71%3.89M | 17.75%3.76M | 92.05%3.09M | 105.20%3.2M |
Total non-current assets | -3.61%91.87M | -2.92%91.54M | -5.72%95.31M | -7.68%94.29M | -2.26%101.1M | 6.00%102.14M | 2.58%103.44M | -8.23%96.36M | 49.63%100.83M | 81.82%105M |
Total assets | -16.19%260.92M | -20.52%249.27M | -5.46%311.33M | -0.84%313.61M | 2.93%329.29M | 0.07%316.27M | 3.56%319.91M | -0.95%316.06M | 2.36%308.93M | 8.09%319.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.36%35.01M | -0.56%28.87M | 16.41%39.06M | -27.58%29.03M | 15.95%33.55M | 74.97%40.08M | 264.00%28.94M | 19.40%22.91M | -44.68%7.95M | -0.03%19.19M |
Tax payable | -66.84%646K | -0.46%1.95M | 18.20%1.95M | -0.10%1.96M | -18.58%1.65M | 2.56%1.96M | 14.48%2.02M | -55.98%1.91M | 24.68%1.77M | 60.07%4.35M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.44M | ---- |
Other payables and accrued expenses | -39.20%11.94M | -3.53%22.54M | 3.08%19.64M | -32.85%23.36M | -36.06%19.05M | -6.18%34.79M | -3.40%29.8M | 24.49%37.09M | -13.46%30.85M | -17.60%29.79M |
Short-term borrowing | --40.4M | -42.85%11.8M | ---- | --20.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | -7.21%14.85M | ---- | --16M | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -30.18%872K | -39.00%732K | 6.93%1.25M | 2.65%1.2M | 58.48%1.17M | 58.62%1.17M | -52.70%737K | 26.42%737K | 104.19%1.56M | -1.35%583K |
Financial lease liabilities-current liabilities | -95.73%77K | -95.65%91K | -11.56%1.81M | 4.97%2.09M | -10.68%2.04M | -28.93%1.99M | -23.86%2.29M | 61.28%2.8M | 33.38%3M | --1.74M |
Total current liabilities | 13.24%88.95M | -15.73%65.98M | 6.92%78.55M | -2.14%78.29M | 15.18%73.46M | 22.23%80M | 26.14%63.78M | 17.62%65.45M | -7.13%50.57M | -5.13%55.64M |
Net current assets | -41.73%80.1M | -34.94%91.75M | -11.15%137.47M | 5.14%141.02M | 1.33%154.73M | -13.05%134.13M | -3.07%152.7M | -2.65%154.25M | -12.47%157.53M | -11.38%158.46M |
Total assets less current liabilities | -26.12%171.98M | -22.11%183.29M | -9.01%232.78M | -0.40%235.31M | -0.12%255.83M | -5.72%236.27M | -0.86%256.13M | -4.88%250.61M | 4.45%258.36M | 11.37%263.46M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -4.26%18M | -4.00%19.2M | --18.8M | --20M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -77.74%1.62M | -82.02%1.6M | -26.61%7.3M | -19.01%8.91M | -6.23%9.94M | 123.43%11M | 98.84%10.6M | -26.05%4.92M | -35.21%5.33M | --6.66M |
Deferred income-non-current liabilities | -23.87%1.59M | -39.89%1.83M | -19.30%2.08M | 0.73%3.05M | -36.25%2.58M | -28.48%3.03M | -16.28%4.05M | -38.35%4.24M | 222.05%4.83M | 329.58%6.87M |
Total non-current liabilities | -88.77%3.21M | -30.31%21.44M | -12.12%28.58M | 119.29%30.76M | 122.02%32.52M | 53.17%14.03M | 44.09%14.65M | -32.30%9.16M | -2.83%10.17M | 459.12%13.53M |
Total liabilities | -13.97%92.16M | -19.84%87.41M | 1.07%107.12M | 15.98%109.05M | 35.13%105.98M | 26.03%94.03M | 29.14%78.43M | 7.86%74.61M | -6.44%60.73M | 13.26%69.17M |
Total assets less total liabilities | -17.35%168.77M | -20.88%161.85M | -8.55%204.2M | -7.96%204.56M | -7.53%223.31M | -7.96%222.24M | -2.70%241.49M | -3.39%241.45M | 4.77%248.2M | 6.74%249.93M |
Total equity and non-current liabilities | -26.12%171.98M | -22.11%183.29M | -9.01%232.78M | -0.40%235.31M | -0.12%255.83M | -5.72%236.27M | -0.86%256.13M | -4.88%250.61M | 4.45%258.36M | 11.37%263.46M |
Equity | ||||||||||
Share capital | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M |
Reserve | -19.60%131.39M | -24.49%123.71M | -9.59%163.42M | -10.12%163.84M | -10.11%180.76M | -9.35%182.28M | -3.04%201.09M | -3.81%201.09M | 5.88%207.4M | 8.01%209.05M |
Shareholders' Equity | -16.11%166.8M | -20.14%159.13M | -8.02%198.84M | -8.47%199.25M | -8.59%216.18M | -7.95%217.7M | -2.60%236.5M | -3.25%236.51M | 4.98%242.82M | 6.77%244.46M |
Non-controlling interest | -63.38%1.97M | -48.61%2.73M | -24.73%5.37M | 16.73%5.3M | 43.07%7.13M | -8.11%4.54M | -7.40%4.98M | -9.57%4.94M | -4.10%5.38M | 5.64%5.47M |
Total equity | -17.35%168.77M | -20.88%161.85M | -8.55%204.2M | -7.96%204.56M | -7.53%223.31M | -7.96%222.24M | -2.70%241.49M | -3.39%241.45M | 4.77%248.2M | 6.74%249.93M |
Total equity and total liabilities | -16.19%260.92M | -20.52%249.27M | -5.46%311.33M | -0.84%313.61M | 2.93%329.29M | 0.07%316.27M | 3.56%319.91M | -0.95%316.06M | 2.36%308.93M | 8.09%319.1M |
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 | -- | Suya Wenshun Certified Public Accountants Co., Ltd | -- | Sunac Certified Public Accountants Limited | -- | KPMG | -- | 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.
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