(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 | --20.11M | --19.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 56.18%273.5M | 47.48%243.16M | 11.03%175.12M | 12.31%164.88M | 16.52%157.73M | 1.68%146.81M | 12.04%135.36M | -11.63%144.39M | -9.88%120.82M | -10.79%163.38M |
Advance deposits and other receivables | -1.19%109.52M | 81.96%103.52M | 15.33%110.83M | -30.64%56.89M | 1,153.63%96.1M | 1,262.64%82.03M | -45.87%7.67M | -93.52%6.02M | 1,264.26%14.16M | 59.05%92.95M |
Cash and equivalents | 92.18%1.49B | 132.33%1.39B | 5.01%774.89M | -17.65%596.73M | 21.45%737.95M | 68.11%724.59M | 63.45%607.62M | 135.70%431.02M | 251.43%371.74M | 126.80%182.86M |
Secured deposit | -0.23%1.32M | 2.36%1.3M | 8.02%1.32M | 9.37%1.27M | 3.56%1.22M | -2.43%1.16M | -8.81%1.18M | 30.56%1.19M | 44.10%1.29M | 2.13%913K |
Financial assets at fair value-current assets | 613.72%269.24M | 14.42%170.95M | -72.75%37.72M | -10.06%149.4M | -9.06%138.43M | -6.68%166.12M | 26.17%152.22M | 34.19%178.01M | -10.52%120.64M | -32.99%132.65M |
Other current assets | 226.07%23.79M | 135.55%17.54M | -11.83%7.3M | 40.92%7.45M | 69.55%8.27M | 154.85%5.28M | 109.35%4.88M | 39.41%2.07M | 37.52%2.33M | -63.68%1.49M |
Total current assets | 97.50%2.19B | 98.86%1.94B | -2.85%1.11B | -13.27%976.62M | 25.39%1.14B | 47.63%1.13B | 44.05%908.93M | 32.82%762.7M | 66.80%630.99M | 9.35%574.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.64%110.03M | 2.23%124.88M | 766.06%113.01M | 658.40%122.16M | 3.09%13.05M | 133.91%16.11M | 65.36%12.66M | -1.06%6.89M | 254.56%7.66M | 80.73%6.96M |
Advance payment | -31.22%15.85M | -26.07%16.87M | -3.70%23.05M | 4.47%22.81M | 28.45%23.93M | 91.85%21.84M | 663.33%18.63M | --11.38M | --2.44M | ---- |
Financial assets at fair value-non-current assets | -4.16%36.63M | -4.16%36.63M | 46.67%38.23M | 42.87%38.23M | 192.48%26.06M | 311.95%26.76M | 165.52%8.91M | -96.53%6.5M | -98.21%3.36M | 181.66%187.36M |
Other investments | ---- | ---- | ---- | ---- | ---- | -6.85%2.79M | ---- | --2.99M | ---- | ---- |
Intangible assets | 42.74%235.87M | 40.31%260.47M | -19.79%165.25M | -18.01%185.64M | -16.52%206.02M | -15.26%226.41M | -14.18%246.8M | 6,693.52%267.19M | 6,536.93%287.58M | -16.90%3.93M |
Goodwill | 95.41%385.51M | 95.41%385.51M | 0.00%197.29M | 0.00%197.29M | 0.00%197.29M | 0.00%197.29M | -3.44%197.29M | 3,794.33%197.29M | 4,006.89%204.32M | 2.24%5.07M |
Deferred tax assets | -36.36%455K | -90.18%22K | 188.31%715K | -9.68%224K | 0.00%248K | -98.13%248K | -99.19%248K | --13.24M | --30.64M | ---- |
Other illiquid assets | --50K | -95.87%50K | ---- | -75.80%1.21M | --11.5M | --5M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -88.91%28.08M | -86.20%24.3M | 9,531.70%253.12M | --176.05M | -9.69%2.63M | ---- | --2.91M | ---- | ---- | ---- |
Total non-current assets | 2.76%812.48M | 14.14%848.72M | 64.47%790.66M | 49.79%743.6M | -1.38%480.73M | -1.79%496.43M | -9.06%487.45M | 148.61%505.47M | 168.89%535.99M | 128.26%203.32M |
Total assets | 58.03%3B | 62.24%2.79B | 17.12%1.9B | 6.03%1.72B | 16.05%1.62B | 27.94%1.62B | 19.66%1.4B | 63.10%1.27B | 102.03%1.17B | 26.59%777.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 113.87%282.96M | 54.42%293M | -24.43%132.31M | -16.09%189.74M | 11.66%175.08M | 45.01%226.12M | 15.49%156.8M | 73.38%155.94M | 59.06%135.77M | 0.61%89.94M |
Tax payable | -63.89%4.73M | 256.30%17.58M | 465.03%13.1M | --4.93M | 466.99%2.32M | ---- | -67.10%409K | -84.05%834K | -72.25%1.24M | 3,555.94%5.23M |
Other payables and accrued expenses | 84.55%218.35M | 152.06%278.19M | 94.82%118.32M | -76.95%110.37M | -72.91%60.73M | 104.08%478.76M | 1,139.16%224.16M | 620.16%234.59M | -77.15%18.09M | 258.52%32.58M |
Bank loans and overdrafts | 25.00%75K | -44.78%37K | 46.34%60K | 109.38%67K | 20.59%41K | 88.24%32K | -52.78%34K | -64.58%17K | 63.64%72K | -45.45%48K |
Financial lease liabilities-current liabilities | 56.10%37.49M | 26.70%32.79M | 343.43%24.02M | 244.87%25.88M | 40.60%5.42M | 132.03%7.5M | -12.97%3.85M | -0.12%3.23M | 223.07%4.43M | 7.97%3.24M |
Total current liabilities | 99.15%621.77M | 99.50%696.41M | 20.86%312.21M | -52.00%349.07M | -35.90%258.32M | 77.61%727.3M | 136.74%402.97M | 212.52%409.49M | -9.76%170.21M | 28.82%131.03M |
Net current assets | 96.85%1.56B | 98.51%1.25B | -9.80%794.97M | 57.40%627.54M | 74.20%881.38M | 12.88%398.7M | 9.81%505.96M | -20.31%353.21M | 142.94%460.77M | 4.67%443.22M |
Total assets less current liabilities | 49.93%2.38B | 52.75%2.09B | 16.41%1.59B | 53.18%1.37B | 37.12%1.36B | 4.25%895.13M | -0.34%993.4M | 32.81%858.68M | 156.24%996.76M | 26.15%646.53M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.28%58.12M | -12.52%75.44M | 17,873.80%74.77M | 2,570.92%86.24M | -90.57%416K | 3,065.69%3.23M | 261.48%4.41M | -96.68%102K | --1.22M | --3.07M |
Deferred tax liability | 51.83%66.99M | 50.16%70.41M | -10.34%44.12M | -9.49%46.89M | -4.48%49.21M | -27.61%51.81M | -30.87%51.52M | 702.86%71.57M | 780.67%74.52M | 113.71%8.91M |
Other non-current liabilities | --800K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 5.90%125.9M | 10.38%146.95M | 139.58%118.89M | 141.90%133.13M | -11.27%49.62M | -23.21%55.04M | -26.16%55.93M | 497.84%71.67M | 795.08%75.74M | 187.41%11.99M |
Total liabilities | 73.43%747.67M | 74.90%843.36M | 39.99%431.1M | -38.36%482.21M | -32.89%307.95M | 62.59%782.33M | 86.58%458.9M | 236.44%481.16M | 24.80%245.96M | 35.07%143.02M |
Total assets less total liabilities | 53.50%2.25B | 57.31%1.95B | 11.75%1.47B | 47.37%1.24B | 40.00%1.31B | 6.75%840.09M | 1.79%937.48M | 24.03%787.01M | 142.03%921.02M | 24.83%634.55M |
Total equity and non-current liabilities | 49.94%2.38B | 52.75%2.09B | 16.41%1.59B | 53.18%1.37B | 37.12%1.36B | 4.25%895.13M | -0.34%993.4M | 32.81%858.68M | 156.24%996.76M | 26.15%646.53M |
Equity | ||||||||||
Share capital | 0.00%818K | 0.00%818K | 0.00%818K | 7.77%818K | 17.70%818K | 9.21%759K | -0.14%695K | -0.14%695K | 337.74%696K | -98.80%696K |
Share premium | 0.00%669.52M | 0.00%669.52M | 0.00%669.52M | 72.93%669.52M | 614.53%669.52M | 313.18%387.16M | -1.60%93.7M | -1.60%93.7M | --95.22M | --95.22M |
Other reserves | -121.72%-28.93M | -86.41%10.96M | -54.80%133.15M | -67.49%80.64M | -10.36%294.56M | -21.24%248.05M | -30.37%328.62M | -30.20%314.95M | 34.99%471.95M | 4.65%451.19M |
Retained profit | 355.06%704.73M | 1,677.24%480.05M | 302.56%154.87M | 80.88%-30.44M | -146.48%-76.45M | -225.20%-159.16M | 81.06%164.5M | 45.39%127.13M | 195.47%90.85M | 359.64%87.44M |
Special items of shareholders' rights and interests | ---49.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 40.48%1.3B | 58.37%1.12B | 5.40%923M | 48.45%707.82M | 49.06%875.73M | -11.12%476.8M | -10.81%587.52M | -15.46%536.47M | 73.10%658.72M | 24.83%634.55M |
Non-controlling interest | 75.61%954.86M | 55.90%826.55M | 24.49%543.74M | 45.94%530.19M | 24.80%436.76M | 45.01%363.29M | 33.42%349.96M | --250.54M | --262.3M | ---- |
Total equity | 53.51%2.25B | 57.31%1.95B | 11.75%1.47B | 47.37%1.24B | 40.00%1.31B | 6.75%840.09M | 1.79%937.48M | 24.03%787.01M | 142.03%921.02M | 24.83%634.55M |
Total equity and total liabilities | 58.03%3B | 62.24%2.79B | 17.12%1.9B | 6.03%1.72B | 16.05%1.62B | 27.94%1.62B | 19.66%1.4B | 63.10%1.27B | 102.03%1.17B | 26.59%777.56M |
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 | -- | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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