(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 | -99.97%200K | ---- | -0.42%603.1M | 71.76%603.5M | 2,221.91%605.65M | --351.36M | --26.08M | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | --116.98M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -51.26%13.57M | -32.55%15.8M | -54.57%27.84M | -80.09%23.42M | -56.62%61.29M | 272.08%117.66M | 839.04%141.27M | 26.08%31.62M | -22.23%15.04M | 75.44%25.08M |
Cash and equivalents | -53.33%322.66M | -48.50%445.5M | 104.98%691.32M | -7.00%865.08M | -72.64%337.27M | -12.71%930.15M | -31.21%1.23B | 444.97%1.07B | 2,773.66%1.79B | 42.19%195.53M |
Fixed time deposit-current assets | 3.57%11.01M | 5.99%10.84M | 3.99%10.63M | -91.83%10.22M | -98.04%10.22M | -61.33%125.07M | --522.41M | --323.41M | ---- | ---- |
Secured deposit | -92.69%428K | -92.47%425K | 7.67%5.85M | 240.23%5.64M | --5.44M | --1.66M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --100K | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --23.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -72.26%371.35M | -68.66%472.56M | 13.76%1.34B | -1.18%1.51B | -38.79%1.18B | 7.41%1.53B | 6.39%1.92B | 543.94%1.42B | 1,461.87%1.81B | 1.04%220.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.40%178.71M | -23.26%184.37M | -0.53%233.3M | 7.41%240.25M | 17.62%234.55M | 28.10%223.69M | 42.01%199.42M | 77.51%174.61M | 270.80%140.42M | 973.31%98.37M |
Associated company interest | 1.06%17.48M | 0.30%17.48M | --17.3M | --17.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 0.00%513K | 0.00%513K | -97.23%513K | --513K | --18.51M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -36.75%149M | -36.80%148.94M | -0.05%235.59M | 0.01%235.65M | 12.41%235.69M | 12.33%235.62M | 16.96%209.68M | 16.99%209.76M | 0.16%179.27M | 3.95%179.3M |
Other illiquid assets | 8.82%9.78M | -29.49%7.9M | -77.48%8.99M | -74.65%11.2M | 20.34%39.92M | 28.34%44.17M | -11.35%33.17M | -15.40%34.42M | 87.35%37.42M | 326.67%40.68M |
Total non-current assets | -31.23%368.19M | -27.52%396.68M | -6.65%535.39M | 0.95%547.27M | 19.91%573.55M | 25.82%542.09M | 29.30%478.3M | 29.48%430.86M | 46.32%369.92M | 62.12%332.76M |
Total assets | -60.54%739.54M | -57.70%869.23M | 7.07%1.87B | -0.62%2.06B | -27.10%1.75B | 11.69%2.07B | 10.28%2.4B | 234.58%1.85B | 490.77%2.18B | 30.64%553.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -64.59%59.37M | -51.29%104.5M | -41.30%167.65M | 2.23%214.53M | 363.96%285.6M | 157.79%209.86M | -50.68%61.56M | 1.76%81.41M | 147.78%124.81M | 337.39%80M |
Amounts payable to associated parties-current liabilities | ---- | 675.19%2M | 468.60%1.47M | -36.76%258K | -63.14%258K | -67.36%408K | --700K | --1.25M | ---- | ---- |
Bank loans and overdrafts | 74.06%175.1M | 14.96%113.7M | 95.72%100.6M | 1,236.49%98.9M | 817.86%51.4M | -91.15%7.4M | -94.90%5.6M | 42.42%83.6M | 48.44%109.7M | 36.51%58.7M |
Financial lease liabilities-current liabilities | -9.18%3.79M | 2.14%4.53M | -19.51%4.17M | 114.35%4.44M | 160.08%5.19M | -23.74%2.07M | -34.58%1.99M | -12.09%2.71M | 0.76%3.05M | 60.23%3.09M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -80.66%100K | -54.76%361K | -71.96%517K | -5.67%798K |
Total current liabilities | -13.01%238.26M | -29.36%224.73M | -20.02%273.89M | 44.77%318.13M | 389.55%342.44M | 29.77%219.74M | -70.62%69.95M | 18.76%169.33M | 80.21%238.08M | 31.55%142.58M |
Net current assets | -87.50%133.09M | -79.17%247.83M | 27.62%1.06B | -8.91%1.19B | -54.96%834.39M | 4.39%1.31B | 18.07%1.85B | 1,503.59%1.25B | 9,667.85%1.57B | -29.04%78.03M |
Total assets less current liabilities | -68.67%501.29M | -62.90%644.5M | 13.66%1.6B | -6.02%1.74B | -39.60%1.41B | 9.87%1.85B | 20.21%2.33B | 309.49%1.68B | 720.19%1.94B | 30.32%410.79M |
Non-current liabilities | ||||||||||
Long-term bank loan | -72.38%59.2M | -24.89%133.4M | 25.84%214.3M | 20.41%177.6M | 28.92%170.3M | 9.34%147.5M | 34.11%132.1M | --134.9M | --98.5M | ---- |
Financial lease liabilities-non-current liabilities | -79.75%707K | -57.99%2.29M | -54.37%3.49M | 97.21%5.45M | --7.65M | 464.08%2.76M | ---- | -78.80%490K | -74.77%936K | -14.94%2.31M |
Deferred tax liability | -20.03%31.04M | -20.03%31.04M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M |
Deferred income-non-current liabilities | 3.46%18.76M | -1.48%19.66M | 402.13%18.13M | 397.68%19.95M | --3.61M | --4.01M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -60.07%109.71M | -22.92%186.39M | 24.67%274.74M | 25.24%241.82M | 28.94%220.38M | 10.84%193.09M | 23.63%170.92M | 323.56%174.21M | 225.09%138.25M | -35.27%41.13M |
Total liabilities | -36.58%347.97M | -26.58%411.12M | -2.52%548.63M | 35.64%559.95M | 133.66%562.83M | 20.17%412.83M | -36.00%240.87M | 87.00%343.54M | 115.49%376.33M | 6.86%183.71M |
Total assets less total liabilities | -70.46%391.58M | -69.36%458.11M | 11.62%1.33B | -9.66%1.5B | -45.02%1.19B | 9.76%1.66B | 19.95%2.16B | 307.92%1.51B | 828.79%1.8B | 46.88%369.66M |
Total equity and non-current liabilities | -68.67%501.29M | -62.90%644.5M | 13.66%1.6B | -6.02%1.74B | -39.60%1.41B | 9.87%1.85B | 20.21%2.33B | 309.49%1.68B | 720.19%1.94B | 30.32%410.79M |
Equity | ||||||||||
Share capital | 0.00%315K | 0.00%315K | 15.38%315K | 15.38%315K | 0.00%273K | 4.60%273K | 4.60%273K | 1,435.29%261K | 1,640.00%261K | --17K |
Reserve | -70.47%391.27M | -69.37%457.81M | 11.62%1.33B | -9.67%1.49B | -45.03%1.19B | 9.76%1.65B | 19.95%2.16B | 307.87%1.51B | 828.74%1.8B | 57.30%369.65M |
Special items of shareholders' rights and interests | 7.69%-12K | 7.14%-13K | 7.14%-13K | 17.65%-14K | 17.65%-14K | 0.00%-17K | 0.00%-17K | ---17K | ---17K | ---- |
Shareholders' Equity | -70.46%391.58M | -69.36%458.11M | 11.62%1.33B | -9.66%1.5B | -45.02%1.19B | 9.76%1.66B | 19.95%2.16B | 307.92%1.51B | 828.79%1.8B | 46.88%369.66M |
Total equity | -70.46%391.58M | -69.36%458.11M | 11.62%1.33B | -9.66%1.5B | -45.02%1.19B | 9.76%1.66B | 19.95%2.16B | 307.92%1.51B | 828.79%1.8B | 46.88%369.66M |
Total equity and total liabilities | -60.54%739.54M | -57.70%869.23M | 7.07%1.87B | -0.62%2.06B | -27.10%1.75B | 11.69%2.07B | 10.28%2.4B | 234.58%1.85B | 490.77%2.18B | 30.64%553.38M |
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 | -- | PricewaterhouseCoopers | -- | 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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