(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 | 19.13%429.38M | -5.30%340.12M | -21.10%360.43M | 16.10%359.14M | 62.39%456.83M | 57.22%309.34M | -7.49%281.32M | 17.96%196.76M | 41.40%304.09M | 1.33%166.8M |
Accounts receivable | 14.86%254.86M | 2.11%223.97M | 34.02%221.89M | 5.38%219.35M | -4.30%165.57M | 31.33%208.16M | 13.83%173M | -2.10%158.51M | 2.05%151.97M | 7.53%161.9M |
Notes receivable | 48.83%129.73M | 0.51%100.85M | -45.79%87.17M | 16.95%100.34M | 205.49%160.79M | 87.25%85.8M | -27.03%52.63M | -16.39%45.82M | 31.86%72.13M | 302.90%54.8M |
Related party payments receivable | -3.46%9.73M | --5.47M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | 1.45%70K |
Advance deposits and other receivables | 25.40%113.26M | 29.09%109.7M | 8.21%90.32M | 25.38%84.98M | 1.38%83.46M | 35.83%67.78M | 45.52%82.32M | -8.18%49.9M | -9.39%56.57M | -5.36%54.35M |
Withholding and tax receivable | -59.42%687K | -81.60%1.47M | 75.26%1.69M | 2,072.48%7.97M | 360.00%966K | 33.45%367K | -25.00%210K | -35.60%275K | -87.52%280K | 789.58%427K |
Cash and equivalents | -4.11%96.99M | -24.99%77.39M | 42.61%101.14M | 77.83%103.18M | 2.70%70.92M | -6.27%58.03M | 60.63%69.06M | 73.33%61.91M | 27.62%42.99M | 18.03%35.72M |
Secured deposit | -35.81%31.45M | -10.41%30.4M | -54.94%49M | -69.56%33.94M | 6.51%108.75M | -35.34%111.49M | -36.19%102.1M | 58.46%172.43M | 472.70%160M | 320.95%108.82M |
Financial assets at fair value-current assets | 145.97%305K | 296.46%448K | -92.93%124K | --113K | 66.51%1.76M | ---- | 119.58%1.05M | --653K | --480K | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | 0.73%275K | -99.73%5K | -93.22%273K | --1.82M | --4.03M | ---- | ---- |
Total current assets | 15.68%1.07B | -2.14%889.82M | -12.13%921.84M | 8.09%909.29M | 37.40%1.05B | 21.87%841.24M | -3.17%763.52M | 18.43%690.28M | 44.67%788.51M | 31.74%582.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.45%795.94M | 12.88%779.25M | 36.66%740.74M | 51.71%690.32M | 69.31%542.04M | 66.14%455.03M | 46.04%320.15M | 28.83%273.88M | 13.86%219.23M | 23.60%212.59M |
Advance payment | ---- | ---- | --10.37M | --9.99M | ---- | ---- | ---- | --650K | ---- | ---- |
Prepaid rent-non-current assets | 11.90%987K | 28.93%829K | 27.09%882K | -28.56%643K | 7.43%694K | 34.93%900K | 7.85%646K | 6.55%667K | 90.76%599K | 458.93%626K |
Associated company interest | ---- | ---- | --381K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 665.79%6.72M | 2,064.96%5.5M | 123.72%877K | -63.66%254K | -75.47%392K | -55.62%699K | 336.61%1.6M | 231.58%1.58M | -52.47%366K | -36.16%475K |
Special items of non-current assets | 3.67%16.96M | 3.74%16.66M | 3.81%16.36M | 3.88%16.06M | --15.76M | --15.46M | ---- | ---- | --229K | --452K |
Total non-current assets | 6.83%879.18M | 10.81%852.54M | 34.35%822.98M | 46.24%769.34M | 63.26%612.57M | 58.71%526.08M | 34.66%375.22M | 21.70%331.47M | 14.47%278.63M | 32.00%272.36M |
Total assets | 11.51%1.95B | 3.80%1.74B | 5.01%1.74B | 22.77%1.68B | 45.92%1.66B | 33.82%1.37B | 6.71%1.14B | 19.47%1.02B | 35.35%1.07B | 31.83%855.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 76.53%433.58M | 7.42%274.97M | 22.71%245.62M | 29.27%255.97M | 7.29%200.16M | 22.11%198.01M | -4.33%186.57M | 4.68%162.16M | 17.82%195.02M | 1.05%154.91M |
Tax payable | -53.61%2.76M | -64.70%1.92M | -52.21%5.94M | 28.41%5.45M | 199.66%12.43M | 380.41%4.24M | 827.74%4.15M | -63.13%883K | -79.85%447K | -61.26%2.4M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.81%1.8M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%5K |
Other payables and accrued expenses | 3.18%87.22M | 12.64%105.33M | -12.96%84.54M | 18.72%93.51M | 82.82%97.13M | 27.73%78.77M | 31.37%53.13M | 16.29%61.66M | -6.05%40.44M | 9.07%53.02M |
Bank loans and overdrafts | 24.48%584.9M | 50.32%471.91M | -3.07%469.88M | -30.84%313.93M | 45.67%484.74M | 14.00%453.91M | -20.45%332.76M | 27.63%398.18M | 55.22%418.3M | 60.63%311.99M |
Other loans-current liabilities | ---- | ---- | 446.77%84.75M | --81.75M | 46.23%15.5M | ---- | --10.6M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -20.63%4.75M | -2.19%4.77M | 35.86%5.99M | -0.14%4.88M | 15.34%4.41M | 7.93%4.89M | -36.12%3.82M | -20.71%4.53M | 6.80%5.98M | --5.71M |
Total current liabilities | 24.61%1.15B | 13.35%884.48M | 6.07%921.72M | 0.16%780.33M | 40.68%868.93M | 20.56%779.08M | -8.84%617.65M | 18.97%646.24M | 9.06%677.54M | -2.00%543.21M |
Net current assets | -68,559.17%-82.15M | -95.86%5.34M | -99.93%120K | 107.47%128.97M | 23.47%180.11M | 41.16%62.16M | 31.44%145.87M | 11.00%44.04M | 245.59%110.97M | 135.46%39.67M |
Total assets less current liabilities | -3.17%797.03M | -4.50%857.88M | 3.84%823.1M | 52.71%898.31M | 52.12%792.68M | 56.65%588.24M | 33.75%521.09M | 20.34%375.51M | 133.04%389.61M | 230.33%312.03M |
Non-current liabilities | ||||||||||
Long-term bank loan | -60.13%73.79M | -39.22%158.15M | -3.84%185.08M | 68.44%260.18M | -8.43%192.48M | 85.51%154.47M | 29.01%210.21M | -56.06%83.27M | 197.16%162.94M | 4,486.40%189.51M |
Other loans-non-current liabilities | --113.15M | --81.6M | ---- | ---- | -6.96%67.3M | 1.68%82.8M | 261.68%72.34M | --81.44M | --20M | ---- |
Financial lease liabilities-non-current liabilities | -34.27%2.37M | -29.79%1.89M | -9.83%3.61M | -31.55%2.69M | 4.36%4M | -18.71%3.93M | -34.68%3.83M | -21.88%4.84M | -16.75%5.87M | --6.19M |
Deferred tax liability | -19.86%25.71M | -18.63%26.7M | 47.42%32.08M | 312.47%32.81M | 4,260.72%21.76M | 1,585.38%7.96M | -66.42%499K | -73.32%472K | 17.19%1.49M | 32.51%1.77M |
Special items of non-current liabilities | ---- | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -2.60%215.02M | -6.50%276.47M | -22.69%220.77M | 18.67%295.69M | -0.46%285.54M | 46.56%249.16M | 50.75%286.88M | -13.91%170.01M | 201.34%190.3M | 3,512.07%197.47M |
Total liabilities | 19.35%1.36B | 7.89%1.16B | -1.04%1.14B | 4.65%1.08B | 27.63%1.15B | 25.97%1.03B | 4.23%904.52M | 10.20%816.25M | 26.80%867.83M | 32.32%740.68M |
Total assets less total liabilities | -3.37%582.01M | -3.52%581.42M | 18.77%602.34M | 77.72%602.62M | 116.53%507.13M | 65.01%339.08M | 17.51%234.21M | 79.37%205.5M | 91.59%199.31M | 28.73%114.56M |
Total equity and non-current liabilities | -3.17%797.03M | -4.50%857.88M | 3.84%823.1M | 52.71%898.31M | 52.12%792.68M | 56.65%588.24M | 33.75%521.09M | 20.34%375.51M | 133.04%389.61M | 230.33%312.03M |
Equity | ||||||||||
Share capital | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 98,166.67%8.84M | 98,166.67%8.84M | -86.96%9K |
Reserve | -3.42%573.17M | -3.57%572.57M | 19.11%593.5M | 79.80%593.78M | 121.10%498.29M | 67.93%330.24M | 18.32%225.37M | 71.67%196.65M | 83.10%190.47M | 28.82%114.55M |
Shareholders' Equity | -3.37%582.01M | -3.52%581.42M | 18.77%602.34M | 77.72%602.62M | 116.53%507.13M | 65.01%339.08M | 17.51%234.21M | 79.37%205.5M | 91.59%199.31M | 28.73%114.56M |
Total equity | -3.37%582.01M | -3.52%581.42M | 18.77%602.34M | 77.72%602.62M | 116.53%507.13M | 65.01%339.08M | 17.51%234.21M | 79.37%205.5M | 91.59%199.31M | 28.73%114.56M |
Total equity and total liabilities | 11.51%1.95B | 3.80%1.74B | 5.01%1.74B | 22.77%1.68B | 45.92%1.66B | 33.82%1.37B | 6.71%1.14B | 19.47%1.02B | 35.35%1.07B | 31.83%855.24M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.
No Data