(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 | -6.36%157.16M | 34.17%170.65M | 99.65%167.83M | 92.39%127.18M | 80.69%84.06M | 161.45%66.11M | 202.86%46.52M | 126.51%25.29M | --15.36M | 770.75%11.16M |
Accounts receivable | 20.29%102.08M | 3.20%80.21M | 30.86%84.87M | 133.18%77.73M | --64.85M | --33.33M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -29.70%38.18M | -28.71%43.71M | -4.66%54.31M | 99.00%61.31M | 7.80%56.96M | -46.28%30.81M | 67.42%52.84M | 113.72%57.36M | --31.56M | -40.30%26.84M |
Cash and equivalents | -29.35%701.33M | -52.34%795.77M | -47.42%992.63M | -27.28%1.67B | -37.58%1.89B | -6.59%2.3B | 16.53%3.02B | 387.12%2.46B | --2.6B | 432.52%504.63M |
Fixed time deposit-current assets | --130M | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 22.99%93.97M | 7.82%77.16M | --76.41M | --71.56M | ---- | ---- | -83.23%35.21M | -78.25%3.26M | --210M | --15M |
Total current assets | -11.14%1.22B | -38.35%1.24B | -34.28%1.38B | -17.27%2.01B | -33.73%2.09B | -4.63%2.43B | 10.75%3.16B | 356.23%2.54B | --2.85B | 295.49%557.63M |
Non-current assets | ||||||||||
Property, plant and equipment | 21.08%503.07M | 48.44%453.97M | 94.33%415.48M | 102.25%305.82M | 88.77%213.8M | 69.48%151.21M | 49.81%113.26M | 27.02%89.22M | --75.6M | 353.31%70.24M |
Investment property | ---- | ---- | ---- | -7.17%7.01M | -6.92%7.28M | -6.69%7.55M | -64.22%7.82M | -63.98%8.09M | --21.86M | 54.95%22.46M |
Advance payment | -61.32%9.47M | -26.13%14.88M | 54.60%24.48M | -61.71%20.14M | 97.86%15.84M | 555.53%52.61M | 184.94%8M | 132.30%8.03M | --2.81M | 423.48%3.46M |
Fixed time deposit-non-current assets | ---- | -41.18%100M | 0.00%170M | --170M | --170M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 10.86%306M | 17.09%287.06M | 16.84%276.03M | 9.24%245.15M | --236.24M | --224.42M | ---- | ---- | ---- | ---- |
Other investments | -51.34%5.92M | ---- | 2,332.40%12.16M | ---- | --500K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.19%522.23M | -2.06%527.87M | 33.66%533.92M | 94.92%538.95M | 90.16%399.47M | 29.38%276.5M | -3.30%210.08M | -2.55%213.72M | --217.24M | 81,427.14%219.31M |
Special items of non-current assets | ---- | 1,718.32%6.06M | ---- | --333K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -4.23%1.39B | 9.58%1.43B | 36.49%1.45B | 77.54%1.31B | 193.28%1.06B | 118.66%737.31M | 12.25%362.9M | 4.76%337.19M | --323.3M | 864.57%321.86M |
Total assets | -7.59%2.61B | -19.43%2.67B | -10.43%2.83B | 4.83%3.32B | -10.34%3.16B | 9.80%3.16B | 10.90%3.52B | 227.61%2.88B | --3.18B | 404.40%879.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.49%140.99M | -73.45%137.84M | 38.82%155.77M | 350.73%519.07M | 191.71%112.21M | 233.30%115.16M | -4.36%38.47M | -27.47%34.55M | --40.22M | 10.46%47.64M |
Bank loans and overdrafts | --31.25M | -75.33%13.83M | ---- | --56.06M | --56M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -32.26%1.92M | -10.58%2.59M | 46.94%2.83M | -18.42%2.89M | -37.36%1.93M | -61.17%3.55M | 143.90%3.08M | 640.39%9.13M | --1.26M | -11.87%1.23M |
Total current liabilities | 9.98%174.43M | -73.31%154.25M | -7.03%158.6M | 386.93%578.02M | 296.62%170.59M | 167.42%118.71M | 2.16%43.01M | -11.55%44.39M | --42.1M | 12.71%50.19M |
Net current assets | -13.89%1.05B | -24.22%1.08B | -36.70%1.22B | -38.06%1.43B | -38.29%1.92B | -7.68%2.31B | 10.88%3.12B | 392.61%2.5B | --2.81B | 426.01%507.44M |
Total assets less current liabilities | -8.64%2.44B | -8.06%2.52B | -10.62%2.67B | -10.07%2.74B | -14.13%2.99B | 7.34%3.04B | 11.02%3.48B | 242.08%2.84B | --3.13B | 538.72%829.3M |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.93%217.15M | 187.68%203.59M | 1,940.30%184.14M | --70.77M | --9.03M | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154K | 0.00%154K |
Financial lease liabilities-non-current liabilities | 163.09%2.38M | -47.63%1.13M | -65.38%905K | -47.28%2.15M | -26.51%2.61M | --4.08M | 625.92%3.56M | ---- | --490K | 3.58%1.13M |
Deferred tax liability | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | --20.32M | --20.32M |
Deferred income-non-current liabilities | -3.92%12.78M | 661.86%13.1M | 990.33%13.3M | 25.18%1.72M | -61.22%1.22M | -58.16%1.37M | -10.60%3.15M | -8.55%3.28M | --3.52M | 53.40%3.59M |
Special items of non-current liabilities | -18.84%5.66M | -6.54%5.49M | 11.61%6.97M | --5.87M | --6.25M | ---- | ---- | ---- | ---- | 517.58%1.36B |
Total non-current liabilities | 14.47%258.29M | 141.62%243.64M | 472.31%225.64M | 291.20%100.84M | 45.89%39.43M | 9.20%25.78M | 10.37%27.02M | -98.30%23.6M | --24.48M | 518.94%1.39B |
Total liabilities | 12.62%432.72M | -41.39%397.88M | 82.95%384.24M | 369.85%678.86M | 199.88%210.02M | 112.49%144.48M | 5.18%70.04M | -95.27%67.99M | --66.59M | 435.05%1.44B |
Total assets less total liabilities | -10.77%2.18B | -13.78%2.27B | -17.08%2.44B | -12.64%2.64B | -14.60%2.95B | 7.32%3.02B | 11.03%3.45B | 603.98%2.81B | --3.11B | -491.71%-558.21M |
Total equity and non-current liabilities | -8.64%2.44B | -8.06%2.52B | -10.62%2.67B | -10.07%2.74B | -14.13%2.99B | 7.34%3.04B | 11.02%3.48B | 242.08%2.84B | --3.13B | 538.72%829.3M |
Equity | ||||||||||
Share capital | -0.07%6.36B | -0.16%6.36B | -0.16%6.36B | 0.47%6.37B | 0.73%6.37B | 15.00%6.34B | 14.50%6.32B | 6,828.80%5.51B | --5.52B | 57.16%79.56M |
Other reserves | 16.24%78.2M | 16.39%74.05M | 11.94%67.28M | -7.99%63.62M | -5.61%60.1M | 27.07%69.14M | 68.19%63.68M | 54.14%54.41M | --37.86M | 1,011.15%35.3M |
Retained profit | -6.41%-4.18B | -10.57%-4.11B | -15.54%-3.92B | -12.34%-3.71B | -16.90%-3.4B | -21.03%-3.31B | -18.56%-2.91B | -305.72%-2.73B | ---2.45B | -377.05%-673.07M |
Shareholders' Equity | -10.77%2.18B | -13.78%2.27B | -17.08%2.44B | -12.64%2.64B | -14.60%2.95B | 7.32%3.02B | 11.03%3.45B | 603.98%2.81B | --3.11B | -491.71%-558.21M |
Non-controlling interest | -171.43%-38K | ---28K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -10.77%2.18B | -13.78%2.27B | -17.08%2.44B | -12.64%2.64B | -14.60%2.95B | 7.32%3.02B | 11.03%3.45B | 603.98%2.81B | --3.11B | -491.71%-558.21M |
Total equity and total liabilities | -7.59%2.61B | -19.43%2.67B | -10.43%2.83B | 4.83%3.32B | -10.34%3.16B | 9.80%3.16B | 10.90%3.52B | 227.61%2.88B | --3.18B | 404.40%879.48M |
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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