(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 | 59.89%318.23M | 40.96%229.92M | 7.18%199.04M | -20.99%163.11M | -1.52%185.7M | -27.28%206.46M | -17.83%188.56M | 42.69%283.89M | 57.31%229.48M | 28.91%198.96M |
Accounts receivable | 25.20%1.07B | 2.05%814.61M | 13.55%858.26M | 26.84%798.24M | -3.87%755.81M | -20.36%629.35M | -15.96%786.24M | -10.07%790.26M | 16.46%935.57M | 2.21%878.77M |
Advance deposits and other receivables | 24.99%53.28M | 9.57%39.49M | 8.34%42.63M | -41.26%36.04M | -25.73%39.35M | 38.74%61.35M | -42.74%52.97M | -75.27%44.22M | -41.29%92.52M | 306.02%178.76M |
Cash and equivalents | -12.75%463.09M | 29.18%799.3M | -2.99%530.8M | 5.38%618.77M | -2.59%547.14M | -13.44%587.18M | 5.03%561.68M | 14.44%678.37M | -15.02%534.8M | -22.71%592.75M |
Secured deposit | 12.08%10.46M | 264.10%39.27M | -19.27%9.33M | -14.05%10.78M | -59.89%11.56M | -45.77%12.55M | 15.51%28.81M | -27.04%23.14M | -38.92%24.94M | -9.51%31.71M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -93.49%5.27M | ---- | --81M | ---- | ---- | ---- |
Derivative financial instruments-current assets | --292K | -19.48%5.99M | ---- | --7.44M | --1.46M | ---- | ---- | ---- | --5.77M | 1,011.01%2.42M |
Special items of current assets | ---- | -45.76%55.19M | 3.48%103.48M | 3.56%101.76M | -4.76%100M | 2,213.66%98.26M | --105M | --4.25M | ---- | ---- |
Total current assets | 10.26%1.94B | 14.36%1.99B | 5.98%1.76B | 5.04%1.74B | -9.21%1.66B | -13.57%1.66B | -5.59%1.82B | -3.38%1.92B | 4.19%1.93B | 2.10%1.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 15.77%659.13M | 23.88%635.87M | 12.81%569.36M | -0.67%513.31M | 3.28%504.69M | 40.99%516.78M | 57.67%488.65M | 20.37%366.53M | 13.03%309.92M | -4.52%304.51M |
Investment property | --16.96M | --16.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -42.10%27.08M | -68.49%13.42M | 29.77%46.77M | 1,330.04%42.6M | 1,783.85%36.04M | 2,106.67%2.98M | 906.84%1.91M | -12.34%135K | -98.90%190K | -99.65%154K |
Associated company interest | 114.72%2.39M | 40.39%1.6M | -2.54%1.11M | -0.70%1.14M | -1.12%1.14M | -3.94%1.15M | -98.48%1.16M | -98.51%1.19M | -34.31%75.93M | 119.50%80.1M |
Interests in Joint Venture | ---- | ---- | -7.89%9.45M | -28.07%9.85M | -33.89%10.26M | -14.04%13.69M | -3.94%15.52M | 2.53%15.92M | 4.04%16.16M | -0.23%15.53M |
Fixed time deposit-non-current assets | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.81%71.67M | 3.05%73.75M | 21.01%73.75M | 15.03%71.56M | 18.67%60.94M | 30.54%62.21M | 27.89%51.35M | 45.60%47.66M | 11.80%40.15M | -22.80%32.73M |
Goodwill | -17.29%5.69M | -17.29%5.69M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | -18.04%6.88M | -83.24%6.88M |
Deferred tax assets | 42.80%5.71M | 54.36%4.82M | -25.49%4M | -48.17%3.12M | -20.41%5.37M | -36.41%6.02M | -28.97%6.74M | 16.29%9.47M | 128.56%9.49M | 38.24%8.14M |
Special items of non-current assets | 35.08%42.23M | -22.46%35.46M | -45.44%31.26M | -10.25%45.73M | 17.19%57.31M | -43.82%50.95M | -41.66%48.9M | 25.67%90.69M | 87.03%83.83M | 88.52%72.17M |
Total non-current assets | 20.61%965.87M | 12.01%844.02M | 8.43%800.82M | 5.01%753.54M | 8.52%738.57M | 19.81%717.62M | 12.79%680.56M | 3.43%598.99M | 8.00%603.4M | 6.69%579.13M |
Total assets | 13.50%2.9B | 13.65%2.84B | 6.74%2.56B | 5.03%2.5B | -4.39%2.39B | -5.63%2.38B | -1.22%2.5B | -1.84%2.52B | 5.08%2.54B | 3.10%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 66.26%371.91M | 20.21%301.53M | 6.28%223.69M | 37.75%250.84M | -6.64%210.48M | -0.60%182.09M | 3.85%225.44M | -33.59%183.2M | 7.41%217.08M | -3.43%275.85M |
Tax payable | 70.56%25.4M | 23.78%19.33M | -8.47%14.89M | -13.25%15.62M | 98.73%16.27M | 54.14%18M | -75.37%8.19M | -47.78%11.68M | -10.21%33.25M | -47.61%22.36M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --40.84M | ---- | ---- | ---- |
Other payables and accrued expenses | -81.87%16.14M | 43.18%114.35M | 19.62%89.02M | 5.30%79.86M | -17.02%74.42M | 30.50%75.85M | 56.07%89.68M | -2.67%58.12M | 17.62%57.46M | 1.44%59.71M |
Bank loans and overdrafts | 220.24%243.35M | 391.63%226.1M | -24.43%75.99M | -55.82%45.99M | -61.93%100.55M | -71.48%104.09M | -44.32%264.13M | -19.42%364.9M | 44.97%474.37M | 25.67%452.84M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.34M | 1,085.50%4.83M | ---- | -95.77%407K |
Financial lease liabilities-current liabilities | 1.44%3.03M | 21.65%3.4M | 12.94%2.98M | 30.42%2.8M | -1.82%2.64M | -18.95%2.14M | 61.04%2.69M | 85.67%2.64M | -5.16%1.67M | --1.42M |
Total current liabilities | 82.25%772.15M | 69.16%691.66M | -1.84%423.67M | 2.49%408.87M | -33.78%431.61M | -38.12%398.93M | -19.15%651.79M | -23.00%644.65M | 9.32%806.15M | 3.43%837.22M |
Net current assets | -12.65%1.16B | -2.43%1.3B | 8.74%1.33B | 5.84%1.33B | 4.45%1.22B | -1.16%1.26B | 4.12%1.17B | 10.91%1.28B | 0.81%1.13B | 1.15%1.15B |
Total assets less current liabilities | -0.16%2.13B | 2.78%2.15B | 8.62%2.13B | 5.54%2.09B | 5.95%1.96B | 5.54%1.98B | 7.14%1.85B | 8.40%1.87B | 3.21%1.73B | 2.94%1.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.65%134.37M | 56.60%156.6M | 59.30%159.3M | 0.00%100M | 108.33%100M | 426.32%100M | --48M | 0.00%19M | ---- | --19M |
Financial lease liabilities-non-current liabilities | -27.63%5.46M | -27.77%5.96M | -23.06%7.55M | -23.04%8.25M | -18.35%9.81M | -14.26%10.72M | -8.42%12.02M | 17.24%12.5M | 12.43%13.12M | --10.66M |
Deferred tax liability | -29.85%1.72M | -12.87%2.04M | 1.99%2.46M | -11.84%2.34M | -18.92%2.41M | -20.73%2.65M | -29.00%2.97M | -56.58%3.35M | -55.61%4.18M | 26.86%7.71M |
Deferred income-non-current liabilities | -7.84%56.1M | -5.82%59.54M | -5.48%60.87M | -3.17%63.22M | -0.32%64.4M | -0.66%65.29M | 2,051.42%64.61M | 1,932.31%65.73M | -13.33%3M | -26.87%3.23M |
Total non-current liabilities | -14.13%197.66M | 28.96%224.14M | 30.32%230.18M | -2.72%173.81M | 38.43%176.62M | 77.64%178.66M | 528.29%127.59M | 147.68%100.57M | -17.31%20.31M | 286.80%40.61M |
Total liabilities | 48.32%969.81M | 57.17%915.79M | 7.50%653.84M | 0.88%582.68M | -21.96%608.23M | -22.50%577.59M | -5.70%779.39M | -15.11%745.23M | 8.46%826.46M | 7.06%877.83M |
Total assets less total liabilities | 1.53%1.93B | 0.40%1.92B | 6.48%1.9B | 6.36%1.91B | 3.54%1.79B | 1.45%1.8B | 0.95%1.73B | 5.05%1.77B | 3.52%1.71B | 1.16%1.69B |
Total equity and non-current liabilities | -0.16%2.13B | 2.78%2.15B | 8.62%2.13B | 5.54%2.09B | 5.95%1.96B | 5.54%1.98B | 7.14%1.85B | 8.40%1.87B | 3.21%1.73B | 2.94%1.73B |
Equity | ||||||||||
Share capital | -1.73%137.47M | -0.49%139.08M | -0.28%139.89M | -0.43%139.77M | -0.01%140.27M | 0.31%140.38M | 0.29%140.28M | 2.15%139.94M | 1.00%139.88M | -1.18%137M |
Reserve | 2.52%1.73B | 1.05%1.71B | 5.75%1.69B | 5.41%1.69B | 1.50%1.59B | -0.87%1.6B | 1.06%1.57B | 5.26%1.62B | 3.83%1.55B | 7.60%1.54B |
Shareholders' Equity | 2.17%1.87B | 0.91%1.85B | 5.26%1.83B | 4.94%1.83B | 1.38%1.74B | -0.78%1.74B | 1.00%1.71B | 5.18%1.76B | 3.65%1.69B | 6.93%1.67B |
Non-controlling interest | -13.98%64.96M | -10.75%74.01M | 47.88%75.52M | 51.50%82.93M | 277.12%51.07M | 257.24%54.74M | -5.10%13.54M | -7.49%15.32M | -10.59%14.27M | -84.32%16.56M |
Total equity | 1.53%1.93B | 0.40%1.92B | 6.48%1.9B | 6.36%1.91B | 3.54%1.79B | 1.45%1.8B | 0.95%1.73B | 5.05%1.77B | 3.52%1.71B | 1.16%1.69B |
Total equity and total liabilities | 13.50%2.9B | 13.65%2.84B | 6.74%2.56B | 5.03%2.5B | -4.39%2.39B | -5.63%2.38B | -1.22%2.5B | -1.84%2.52B | 5.08%2.54B | 3.10%2.57B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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