(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 | ||||||||||
Accounts receivable | -43.11%104.7M | -18.37%126.82M | -13.64%184.04M | -44.93%155.36M | -41.16%213.1M | -40.60%282.1M | -36.79%362.2M | -10.55%474.94M | 10.82%572.99M | 41.12%530.94M |
Advance deposits and other receivables | 34.28%36.14M | -10.82%29.34M | -83.56%26.92M | -51.47%32.9M | -21.46%163.73M | -30.80%67.8M | 13.38%208.48M | 174.53%97.97M | 450.73%183.87M | -32.89%35.69M |
Cash and equivalents | ---- | ---- | --3.19M | ---- | ---- | --38.19M | ---- | ---- | ---- | ---- |
Short-term deposit | --2.44M | -92.44%4.5M | ---- | --59.58M | -42.90%57.65M | ---- | -48.62%100.97M | 107.01%185.69M | 796.72%196.54M | 498.53%89.7M |
Secured deposit | ---- | ---- | --51.26M | ---- | ---- | --47.42M | ---- | ---- | ---- | ---- |
Special items of current assets | -10.82%556.18M | 0.84%550.22M | 12.82%623.65M | 4.39%545.63M | 37.35%552.76M | 35.61%522.69M | 116.01%402.44M | 115.32%385.45M | 11.61%186.3M | 5.68%179.01M |
Total current assets | -21.33%699.46M | -10.41%710.89M | -9.95%889.05M | -17.19%793.48M | -8.09%987.24M | -16.24%958.21M | -5.76%1.07B | 36.95%1.14B | 54.16%1.14B | 36.09%835.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -55.63%2.74M | -43.25%4.63M | -41.43%6.17M | -27.89%8.17M | 89.13%10.53M | 76.73%11.33M | 82.74%5.57M | 69.21%6.41M | -27.07%3.05M | -25.36%3.79M |
Deferred tax assets | -66.99%5.88M | -66.99%5.88M | -58.12%17.82M | -58.09%17.82M | 105.81%42.55M | 139.35%42.53M | 32.05%20.67M | 69.96%17.77M | 199.58%15.66M | 226.79%10.45M |
Total non-current assets | -65.91%8.62M | -61.34%10.52M | -53.39%25.28M | -51.91%27.21M | 85.51%54.25M | 108.17%56.57M | 56.35%29.24M | 90.83%27.18M | 98.88%18.7M | 72.14%14.24M |
Total assets | -22.56%708.08M | -12.10%721.41M | -12.21%914.33M | -19.13%820.68M | -5.60%1.04B | -13.36%1.01B | -4.75%1.1B | 37.86%1.17B | 54.73%1.16B | 36.57%849.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.98%220.23M | -12.35%221.31M | -3.65%244.63M | -5.05%252.48M | -25.38%253.9M | -29.93%265.9M | -9.21%340.27M | 28.65%379.48M | 41.29%374.78M | 65.47%294.98M |
Tax payable | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | -26.45%4.71M | 14.37%4.71M | 1,215.81%6.41M | -69.89%4.12M | -93.95%487K | 91.74%13.69M |
Other payables and accrued expenses | 14.83%148.15M | 17.81%147.42M | 36.73%129.02M | 23.32%125.13M | -8.17%94.37M | -32.07%101.47M | -30.53%102.77M | -0.57%149.38M | 42.64%147.93M | 108.30%150.24M |
Bank loans and overdrafts | -26.15%151.38M | -25.34%158.78M | 17.97%204.98M | 65.95%212.67M | 112.08%173.76M | 61.91%128.15M | -3.07%81.93M | 39.69%79.15M | 22.56%84.53M | -47.05%56.66M |
Financial lease liabilities-current liabilities | 46.50%4.5M | 80.07%3.37M | 44.08%3.07M | 16.85%1.87M | 168.26%2.13M | 85.63%1.6M | 249.78%794K | 32.77%863K | -74.64%227K | -33.54%650K |
Total current liabilities | -6.44%683.97M | 8.62%685.56M | 30.25%731.04M | 18.44%631.13M | 5.09%561.25M | -13.07%532.86M | -12.16%534.04M | 18.75%613M | 36.04%607.95M | 41.23%516.21M |
Net current assets | -90.20%15.48M | -84.40%25.33M | -62.91%158.02M | -61.83%162.34M | -21.12%426M | -19.90%425.35M | 1.56%540.05M | 66.40%531.05M | 81.86%531.76M | 28.53%319.14M |
Total assets less current liabilities | -86.85%24.1M | -81.09%35.85M | -61.83%183.3M | -60.67%189.55M | -15.64%480.24M | -13.67%481.92M | 3.42%569.29M | 67.45%558.22M | 82.39%550.46M | 29.93%333.38M |
Non-current liabilities | ||||||||||
Long-term bank loan | --1.74M | --1.74M | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -53.86%1.23M | -56.06%1.47M | -35.93%2.67M | 15.20%3.35M | 25.51%4.17M | --2.91M | 2,786.96%3.32M | ---- | -73.68%115K |
Total non-current liabilities | 18.21%1.74M | 11.31%2.97M | -88.97%1.47M | -35.93%2.67M | 359.08%13.35M | 25.51%4.17M | --2.91M | 2,786.96%3.32M | ---- | -73.68%115K |
Total liabilities | -6.39%685.71M | 8.64%688.53M | 27.48%732.51M | 18.02%633.8M | 7.01%574.6M | -12.87%537.03M | -11.68%536.95M | 19.37%616.32M | 36.04%607.95M | 41.09%516.33M |
Total assets less total liabilities | -87.70%22.36M | -82.41%32.88M | -61.06%181.83M | -60.88%186.88M | -17.57%466.89M | -13.90%477.75M | 2.89%566.38M | 66.51%554.9M | 82.39%550.46M | 30.11%333.26M |
Total equity and non-current liabilities | -86.85%24.1M | -81.09%35.85M | -61.83%183.3M | -60.67%189.55M | -15.64%480.24M | -13.67%481.92M | --569.29M | 67.45%558.22M | ---- | 29.93%333.38M |
Equity | ||||||||||
Share capital | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 0.00%2.74M | 2,946.67%2.74M | --2.74M | --90K |
Reserve | -89.04%19.62M | -83.64%30.13M | -61.42%179.09M | -61.23%184.14M | -17.65%464.15M | -13.97%475.01M | 2.91%563.64M | 65.73%552.16M | 81.48%547.72M | 30.08%333.17M |
Shareholders' Equity | -87.70%22.36M | -82.41%32.88M | -61.06%181.83M | -60.88%186.88M | -17.57%466.89M | -13.90%477.75M | 2.89%566.38M | 66.51%554.9M | 82.39%550.46M | 30.11%333.26M |
Total equity | -87.70%22.36M | -82.41%32.88M | -61.06%181.83M | -60.88%186.88M | -17.57%466.89M | -13.90%477.75M | 2.89%566.38M | 66.51%554.9M | 82.39%550.46M | 30.11%333.26M |
Total equity and total liabilities | -22.56%708.08M | -12.10%721.41M | -12.21%914.33M | -19.13%820.68M | -5.60%1.04B | -13.36%1.01B | -4.75%1.1B | 37.86%1.17B | 54.73%1.16B | 36.57%849.59M |
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 |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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