(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 | -82.58%2.74M | 527,166.67%31.64M | 393,600.00%15.75M | -33.33%6K | -99.88%4K | -99.95%9K | 176.99%3.26M | 1,546.73%18.11M | -22.40%1.18M | -28.25%1.1M |
Accounts receivable | -28.03%673.28M | -39.47%397.01M | 72.72%935.47M | 24.01%655.93M | 2.67%541.62M | -31.93%528.93M | -52.00%527.55M | -52.46%777.07M | -29.84%1.1B | 26.06%1.63B |
Cash and equivalents | -25.36%262.25M | -17.93%340.3M | -4.17%351.35M | 15.90%414.63M | 32.17%366.66M | -20.23%357.76M | -24.01%277.41M | 10.30%448.5M | -13.34%365.08M | 4.99%406.61M |
Secured deposit | -46.34%86.16M | -50.86%56.02M | 94.91%160.56M | -7.54%113.99M | 112.14%82.38M | -4.84%123.29M | -69.68%38.83M | 1.40%129.56M | -46.84%128.07M | -25.97%127.77M |
Total current assets | -29.98%1.02B | -30.36%824.96M | 47.69%1.46B | 17.28%1.18B | 16.95%990.65M | -26.45%1.01B | -46.84%847.05M | -36.72%1.37B | -28.56%1.59B | 16.79%2.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -18.33%178.36M | -9.66%197.86M | -3.74%218.39M | -9.31%219.02M | -10.21%226.87M | -10.51%241.5M | 32.02%252.66M | 34.79%269.85M | 22.68%191.38M | 24.24%200.2M |
Investment property | 0.91%412.2M | 0.91%412.2M | -1.07%408.5M | -1.07%408.5M | 2.38%412.9M | 34.19%412.9M | 33.10%403.31M | 1.55%307.7M | -1.21%303M | -1.21%303M |
Other investments | -0.98%260.13M | 1.38%271.69M | 14.19%262.69M | 17.94%268M | --230.05M | 0.46%227.23M | ---- | -0.17%226.18M | -5.94%215.27M | -5.27%226.56M |
Deferred tax assets | --505K | -11.53%652K | ---- | --737K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -29.44%85.08M | -29.69%85.08M | -15.81%120.57M | -18.10%121M | -35.90%143.21M | --147.74M | --223.43M | ---- | ---- | ---- |
Total non-current assets | -7.65%964.61M | -5.30%995.83M | -0.51%1.04B | -1.37%1.05B | 12.09%1.05B | 23.84%1.07B | 21.63%936.62M | 8.96%860.95M | 5.75%770.05M | 6.15%790.17M |
Total assets | -20.68%1.99B | -18.57%1.82B | 22.89%2.51B | 7.70%2.24B | 14.40%2.04B | -7.07%2.08B | -24.53%1.78B | -24.53%2.23B | -20.11%2.36B | 13.75%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -47.18%341.48M | -39.99%341.32M | 52.95%646.45M | -3.92%568.76M | 29.66%422.64M | 2.88%591.98M | -38.96%325.97M | 14.77%575.42M | -34.59%534.04M | -29.22%501.37M |
Tax payable | 286.57%375K | -21.07%1.7M | -105.32%-201K | -68.37%2.15M | -68.77%3.78M | -26.51%6.8M | 2.89%12.11M | 8.31%9.25M | 0.25%11.77M | 40.65%8.54M |
Bank loans and overdrafts | -16.33%241.22M | 10.01%313.73M | -0.25%288.28M | 13.39%285.18M | 35.68%289M | -28.04%251.49M | -39.06%213M | -63.50%349.5M | -36.76%349.5M | 89.79%957.53M |
Financial lease liabilities-current liabilities | 8.11%23.45M | 8.49%23.49M | 4.87%21.69M | 2.86%21.65M | -58.85%20.68M | -65.39%21.05M | 77.22%50.25M | 78.24%60.81M | -56.55%28.36M | -24.41%34.12M |
Total current liabilities | -35.13%908.29M | -36.97%720.21M | 46.19%1.4B | 16.81%1.14B | 39.60%957.75M | -12.87%978.25M | -41.39%686.07M | -35.67%1.12B | -33.96%1.17B | 19.05%1.75B |
Net current assets | 84.40%116.14M | 150.30%104.76M | 91.43%62.98M | 31.88%41.85M | -79.56%32.9M | -87.33%31.74M | -61.92%160.98M | -41.01%250.49M | -7.62%422.72M | 8.35%424.65M |
Total assets less current liabilities | -2.41%1.08B | 0.65%1.1B | 2.28%1.11B | -0.41%1.09B | -1.35%1.08B | -1.22%1.1B | -7.98%1.1B | -8.51%1.11B | 0.59%1.19B | 6.91%1.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | -22.54%33.03M | --38.18M | --42.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -98.75%280K | -64.62%11.8M | -46.83%22.43M | -36.47%33.35M | -32.37%42.18M | -36.10%52.49M | 26.37%62.37M | 20.23%82.15M | -3.50%49.35M | 835.46%68.33M |
Deferred tax liability | -0.98%55.35M | -0.98%55.35M | -1.93%55.9M | -1.93%55.9M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | -1.60%57M | -1.60%57M |
Deferred income-non-current liabilities | -5.19%3.87M | -5.06%3.98M | 2.18%4.09M | -4.79%4.19M | -11.31%4M | -4.57%4.4M | -4.47%4.51M | -4.35%4.61M | -5.66%4.72M | -6.84%4.82M |
Total non-current liabilities | -26.00%92.53M | 16.99%109.31M | 21.20%125.05M | -17.96%93.44M | -16.71%103.18M | -20.78%113.89M | 11.53%123.87M | 10.46%143.76M | -2.63%111.07M | 84.86%130.15M |
Total liabilities | -34.38%1B | -32.89%829.51M | 43.76%1.53B | 13.18%1.24B | 30.99%1.06B | -13.77%1.09B | -36.81%809.94M | -32.47%1.27B | -32.07%1.28B | 22.06%1.88B |
Total assets less total liabilities | 0.59%988.21M | -0.87%991.28M | 0.29%982.42M | 1.62%1B | 0.60%979.59M | 1.69%984.04M | -9.98%973.73M | -10.79%967.69M | 0.93%1.08B | 1.76%1.08B |
Total equity and non-current liabilities | -2.41%1.08B | 0.65%1.1B | 2.28%1.11B | -0.41%1.09B | -1.35%1.08B | -1.22%1.1B | -7.98%1.1B | -8.51%1.11B | 0.59%1.19B | 6.91%1.21B |
Equity | ||||||||||
Share capital | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M | 0.00%354.31M |
Other reserves | -5.02%98.94M | -2.55%98.19M | 0.88%104.17M | 2.58%100.76M | -12.87%103.27M | -13.37%98.22M | 1.67%118.52M | 0.56%113.38M | 1.95%116.57M | 4.48%112.75M |
Retained profit | 1.66%434.63M | 3.72%434.78M | 3.95%427.53M | 6.31%419.21M | 8.29%411.29M | 7.78%394.31M | -24.95%379.8M | -26.69%365.85M | 1.46%506.03M | 0.85%499.06M |
Shareholders' Equity | 0.21%887.89M | 1.49%887.28M | 1.97%886.01M | 3.24%874.27M | 1.90%868.86M | 1.60%846.84M | -12.72%852.63M | -13.72%833.54M | 0.98%976.91M | 0.94%966.12M |
Non-controlling interest | 4.07%100.33M | -17.29%104M | -12.94%96.4M | -8.36%125.73M | -8.57%110.73M | 2.27%137.2M | 15.56%121.1M | 13.15%134.15M | 0.45%104.79M | 8.91%118.56M |
Total equity | 0.59%988.21M | -0.87%991.28M | 0.29%982.42M | 1.62%1B | 0.60%979.59M | 1.69%984.04M | -9.98%973.73M | -10.79%967.69M | 0.93%1.08B | 1.76%1.08B |
Total equity and total liabilities | -20.68%1.99B | -18.57%1.82B | 22.89%2.51B | 7.70%2.24B | 14.40%2.04B | -7.07%2.08B | -24.53%1.78B | -24.53%2.23B | -20.11%2.36B | 13.75%2.96B |
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 | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) | -- | China Audit Huayin Wuzhou Certified Public Accountants (Special General Partnership) |
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