(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 | -28.46%300.28M | -27.13%323.81M | 3.36%419.73M | 17.46%444.39M | 12.86%406.08M | 40.14%378.32M | 29.62%359.8M | 15.42%269.96M | 43.65%277.59M | 43.73%233.88M |
Accounts receivable | -1.83%3.31B | 12.48%3.2B | 21.40%3.38B | 83.09%2.85B | -17.94%2.78B | -18.57%1.55B | 118.35%3.39B | 47.37%1.91B | 27.73%1.55B | 17.63%1.3B |
Cash and equivalents | -62.37%3.16B | -29.05%3.09B | 50.84%8.41B | 70.37%4.36B | 65.02%5.57B | -23.59%2.56B | -18.26%3.38B | 13.11%3.35B | 47.07%4.13B | 10.78%2.96B |
Short-term deposit | -17.14%290M | -46.48%380M | -65.11%350M | -38.26%710M | 3.23%1B | 68.70%1.15B | 177.62%971.68M | -19.13%681.7M | -79.37%350M | -59.94%842.97M |
Secured deposit | 0.77%71.98M | 2.43%113.55M | 25.09%71.43M | -60.11%110.85M | -22.76%57.11M | 520.68%277.86M | 144.58%73.94M | 58.45%44.77M | 46.60%30.23M | 124.00%28.25M |
Financial assets at fair value-current assets | -85.67%113.61M | -52.55%173.01M | 1,008.82%792.84M | 2,875.08%364.6M | 390.72%71.5M | -7.43%12.26M | -33.65%14.57M | --13.24M | --21.96M | ---- |
Other current assets | ---- | ---- | ---- | ---- | 78.98%347.86M | ---- | 91.89%194.35M | 34.23%137.09M | 453.11%101.29M | 540.69%102.13M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --7.12B | ---- | ---- | ---- | ---- |
Total current assets | -41.31%8.23B | -13.26%8.12B | 37.02%14.03B | -29.25%9.36B | 22.19%10.24B | 106.60%13.23B | 29.62%8.38B | 17.23%6.41B | 8.59%6.46B | -9.98%5.46B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.44%7.57B | 70.01%6.93B | 88.58%5.94B | 236.27%4.08B | -35.09%3.15B | -67.36%1.21B | 62.14%4.85B | 52.00%3.71B | 48.13%2.99B | 41.67%2.44B |
Associated company interest | 1.89%38.03B | 2.14%37.69B | 4.43%37.32B | 3.15%36.9B | 10.32%35.74B | 15.07%35.77B | 12.26%32.4B | 19.92%31.09B | 22.77%28.86B | 24.72%25.92B |
Financial assets at fair value-non-current assets | 28.48%106M | 28.48%106M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | --82.5M | --82.5M | ---- | ---- |
Intangible assets | 8.97%20.17B | 17.83%19.66B | -7.22%18.51B | 66.77%16.69B | 50.12%19.95B | -11.54%10.01B | 46.43%13.29B | 55.58%11.31B | 70.78%9.08B | 82.76%7.27B |
Goodwill | 2.60%187.1M | 38.67%187.1M | 45.18%182.36M | --134.93M | 2,060.17%125.61M | ---- | --5.82M | ---- | ---- | ---- |
Deferred tax assets | 34.16%90.98M | 49.00%92.98M | 54.17%67.81M | -18.04%62.4M | -34.20%43.98M | 20.68%76.14M | 17.14%66.84M | 16.67%63.09M | 6.79%57.06M | 0.15%54.08M |
Special items of non-current assets | -5.31%5.66B | -8.15%5.8B | 306.54%5.98B | -14.94%6.32B | 9.92%1.47B | 592.04%7.43B | 60.89%1.34B | 74.95%1.07B | 68.55%831.32M | 83.52%613.56M |
Total non-current assets | 5.39%73.67B | 9.58%72.34B | 12.79%69.9B | 18.55%66.02B | 17.51%61.98B | 16.20%55.68B | 24.65%52.74B | 30.55%47.92B | 33.04%42.31B | 35.22%36.71B |
Total assets | -2.42%81.9B | 6.74%80.46B | 16.22%83.93B | 9.37%75.38B | 18.15%72.21B | 26.86%68.92B | 25.31%61.12B | 28.83%54.33B | 29.19%48.78B | 26.96%42.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.45%4.25B | -10.35%4.96B | -4.08%5.34B | 28.63%5.53B | 21.16%5.57B | 2.32%4.3B | 28.26%4.6B | 36.81%4.2B | 52.59%3.58B | 55.58%3.07B |
Tax payable | -46.32%127.56M | -25.79%139.69M | -12.52%237.61M | 7.88%188.24M | 33.35%271.63M | 25.51%174.5M | 29.78%203.7M | 24.11%139.03M | 37.70%156.96M | 0.64%112.02M |
Dividend payable | -51.17%327.27M | ---- | -38.53%670.27M | ---- | 3.44%1.09B | ---- | -0.10%1.05B | ---- | 20.77%1.06B | ---- |
Bank loans and overdrafts | 101.07%1.8B | 83.54%1.27B | 52.27%894.56M | 14.62%690.59M | -47.22%587.5M | -53.01%602.53M | -2.93%1.11B | 92.91%1.28B | 242.51%1.15B | 825.77%664.7M |
Financial lease liabilities-current liabilities | -7.13%10.56M | 45.79%11.73M | 89.34%11.37M | 35.43%8.05M | 191.41%6.01M | 124.06%5.94M | -73.45%2.06M | -10.65%2.65M | 167.60%7.76M | --2.97M |
Special items of current liabilities | ---- | ---- | --4.01B | 0.03%3.88B | ---- | --3.88B | ---- | ---- | ---- | ---- |
Total current liabilities | -41.31%6.59B | -37.73%6.45B | 48.17%11.23B | 14.81%10.35B | 7.62%7.58B | 58.56%9.02B | 17.40%7.04B | 46.65%5.69B | 61.48%6B | 78.62%3.88B |
Net current assets | -41.30%1.64B | 269.17%1.67B | 5.24%2.8B | -123.48%-989.92M | 98.97%2.66B | 487.05%4.22B | 187.02%1.34B | -54.72%718.23M | -79.19%465.74M | -59.32%1.59B |
Total assets less current liabilities | 3.59%75.31B | 13.82%74.01B | 12.48%72.7B | 8.56%65.03B | 19.52%64.64B | 23.15%59.9B | 26.42%54.08B | 27.02%48.64B | 25.66%42.78B | 23.35%38.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.90%23.63B | 31.77%23.05B | 39.32%21.11B | 81.20%17.5B | 88.33%15.15B | 88.42%9.66B | 130.19%8.05B | 167.10%5.12B | 97.76%3.5B | 60.45%1.92B |
Financial lease liabilities-non-current liabilities | -26.40%23.44M | 30.73%26.19M | 563.22%31.85M | 316.19%20.03M | 22.00%4.8M | 1,112.34%4.81M | -56.18%3.94M | -86.98%397K | 98.17%8.98M | --3.05M |
Deferred tax liability | 0.34%238.07M | 8.06%259.45M | 25.41%237.27M | 140.11%240.11M | 1,635.24%189.19M | 47.73%100M | 2.32%10.9M | 93.40%67.69M | --10.66M | --35M |
Deferred income-non-current liabilities | 88.45%218.1M | 125.55%220.65M | --115.73M | --97.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 0.00%2.7B | --2.7B | -27.10%2.7B | ---- | 6.20%3.7B | 0.38%3.48B | -5.87%3.49B | -2.91%3.47B | 7.30%3.7B | 5.64%3.57B |
Special items of non-current liabilities | ---- | ---- | --219.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 9.78%26.81B | 47.08%26.26B | 28.17%24.42B | 34.81%17.85B | 64.97%19.05B | 52.88%13.24B | 59.95%11.55B | 56.62%8.66B | 38.18%7.22B | 20.78%5.53B |
Total liabilities | -6.32%33.4B | 15.95%32.71B | 33.86%35.65B | 26.71%28.21B | 43.24%26.63B | 55.13%22.26B | 40.64%18.59B | 52.52%14.35B | 47.86%13.22B | 39.39%9.41B |
Total assets less total liabilities | 0.46%48.51B | 1.23%47.75B | 5.92%48.28B | 1.10%47.17B | 7.18%45.58B | 16.71%46.66B | 19.61%42.53B | 22.02%39.98B | 23.39%35.56B | 23.79%32.76B |
Total equity and non-current liabilities | 3.59%75.31B | 13.82%74.01B | 12.48%72.7B | 8.56%65.03B | 19.52%64.64B | 23.15%59.9B | 26.42%54.08B | 27.02%48.64B | 25.66%42.78B | 23.35%38.29B |
Equity | ||||||||||
Share capital | -1.32%14.22M | 0.00%14.41M | 0.00%14.41M | -0.81%14.41M | -0.81%14.41M | 1.28%14.53M | 1.28%14.53M | 0.00%14.35M | 0.00%14.35M | 0.00%14.35M |
Reserve | 2.89%47.08B | 3.24%46.3B | 5.26%45.76B | -0.90%44.85B | 5.52%43.47B | 17.39%45.26B | 20.33%41.2B | 21.08%38.55B | 22.27%34.24B | 23.70%31.84B |
Shareholders' Equity | 2.89%47.1B | 3.24%46.32B | 5.25%45.77B | -0.90%44.86B | 5.51%43.49B | 17.39%45.27B | 20.32%41.22B | 21.07%38.56B | 22.25%34.26B | 23.69%31.85B |
Non-controlling interest | -43.89%1.41B | -37.79%1.44B | 19.76%2.51B | 66.50%2.31B | 59.51%2.09B | -1.74%1.39B | 1.03%1.31B | 55.28%1.41B | 63.64%1.3B | 27.54%909.44M |
Total equity | 0.46%48.51B | 1.23%47.75B | 5.92%48.28B | 1.10%47.17B | 7.18%45.58B | 16.71%46.66B | 19.61%42.53B | 22.02%39.98B | 23.39%35.56B | 23.79%32.76B |
Total equity and total liabilities | -2.42%81.9B | 6.74%80.46B | 16.22%83.93B | 9.37%75.38B | 18.15%72.21B | 26.86%68.92B | 25.31%61.12B | 28.83%54.33B | 29.19%48.78B | 26.96%42.17B |
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 | -- | 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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