(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 | 75.07%142.48M | 5.43%85.94M | 1.17%81.39M | 32.72%81.51M | -10.68%80.44M | -20.85%61.42M | -11.84%90.06M | 60.88%77.6M | 45.87%102.16M | 1.41%48.23M |
Accounts receivable | 12.66%5.34B | 10.65%4.52B | 11.70%4.74B | 9.34%4.08B | -10.38%4.24B | -15.97%3.74B | 312.66%4.73B | 5.04%4.45B | -17.76%1.15B | 186.17%4.23B |
Notes receivable | 53.36%234.7M | 0.02%219.78M | 311.80%153.05M | 211.28%219.73M | 5.36%37.16M | -35.04%70.59M | --35.28M | -72.18%108.67M | ---- | --390.61M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.45%3.76B | ---- |
Advance deposits and other receivables | 37.76%192.82M | -28.63%131.72M | -38.62%139.98M | --184.57M | -1.90%228.04M | ---- | -63.31%232.46M | -3.35%176.44M | -31.35%633.65M | -80.74%182.56M |
Cash and equivalents | 10.71%9.61B | -2.77%7.37B | 52.66%8.68B | 17.22%7.58B | 24.98%5.69B | 45.03%6.46B | -16.41%4.55B | -15.41%4.46B | 41.46%5.44B | 21.24%5.27B |
Financial assets at fair value-current assets | -22.99%2.7B | 5.84%3.5B | -25.70%3.51B | 0.06%3.31B | 27.07%4.72B | 313.69%3.31B | 96,362.34%3.72B | --800.03M | --3.85M | ---- |
Other current assets | 120.35%205.12M | 48.10%189.4M | -56.99%93.09M | -37.85%127.89M | 60.18%216.44M | -87.50%205.78M | --135.13M | 8.74%1.65B | ---- | --1.51B |
Special items of current assets | 24.28%88.12M | 254.97%107.23M | -84.79%70.9M | -95.58%30.21M | --466.18M | -25.88%683.92M | ---- | -16.11%922.75M | -58.17%2.14B | -55.79%1.1B |
Total current assets | 8.33%20.9B | 8.03%18.13B | 16.55%19.29B | 7.29%16.78B | 13.15%16.55B | 14.22%15.64B | 10.56%14.63B | -4.31%13.69B | -12.02%13.23B | 12.17%14.31B |
Non-current assets | ||||||||||
Fixed assets | -4.11%3.03B | -5.91%3.19B | -13.64%3.16B | -11.51%3.39B | -8.15%3.66B | -9.61%3.83B | --3.98B | -3.96%4.24B | ---- | --4.42B |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.25%4.56B | ---- |
Investment property | -9.05%89.41M | -8.64%93.87M | -5.06%98.31M | -4.76%102.74M | -2.21%103.54M | -1.93%107.88M | -7.34%105.88M | -7.20%110M | 12,682.10%114.27M | 11,287.23%118.54M |
Construction in progress | 278.50%21.68M | -47.69%20.9M | -82.47%5.73M | 27.76%39.95M | 1.45%32.67M | 31.75%31.27M | --32.2M | -51.58%23.73M | ---- | --49.02M |
Development expenditure | -91.14%40.26M | -93.30%25.56M | 83.04%454.34M | 155.21%381.75M | -24.03%248.22M | -51.76%149.58M | --326.73M | 128.89%310.09M | ---- | --135.48M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.71%395.17M | ---- |
long-term investment | 17.56%854.12M | 3.65%741.79M | -1.80%726.51M | -4.12%715.7M | 11.85%739.85M | 11.39%746.47M | --661.45M | 72.63%670.12M | ---- | --388.19M |
Intangible assets | 23.66%2.2B | 40.79%2.45B | 1.69%1.78B | -8.88%1.74B | -8.40%1.75B | 8.41%1.91B | 305.46%1.91B | -8.45%1.76B | -2.31%470.72M | 279.81%1.92B |
Goodwill | 0.00%260.4K | 0.00%260.4K | 0.00%260.4K | 0.00%260.4K | 0.00%260.4K | 0.00%260.4K | -99.83%260.4K | -99.83%260.4K | 0.02%153.46M | 3.34%156.25M |
Deferred tax assets | 21.36%537.09M | 27.89%569.29M | 22.01%442.56M | 25.02%445.15M | -18.99%362.72M | -0.43%356.07M | 111.65%447.72M | 70.51%357.59M | 19.76%211.54M | 18.07%209.72M |
Other illiquid assets | -8.36%542.64M | 395.42%514.67M | 619.03%592.16M | 26.46%103.89M | -84.58%82.35M | -84.33%82.15M | 906.00%533.95M | --524.15M | -42.17%53.08M | ---- |
Special items of non-current assets | -30.13%3.54M | -20.78%4.32M | 60.03%5.07M | 65.16%5.46M | -1.31%3.17M | -16.49%3.3M | -99.38%3.21M | -52.27%3.96M | 2,118.79%521.9M | -99.30%8.29M |
Total non-current assets | 2.14%9.08B | 10.82%9.37B | 6.44%8.89B | -0.16%8.46B | -7.99%8.35B | -6.67%8.47B | 0.76%9.08B | -2.81%9.08B | 9.81%9.01B | -0.19%9.34B |
Total assets | 6.37%29.98B | 8.96%27.5B | 13.16%28.18B | 4.67%25.24B | 5.06%24.9B | 5.89%24.11B | 6.59%23.71B | -3.72%22.77B | -4.32%22.24B | 6.94%23.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.32%2.34B | 2.84%2.25B | -6.89%1.99B | 1.79%2.18B | 15.13%2.14B | 19.20%2.15B | -31.38%1.86B | 6.77%1.8B | -20.88%2.71B | -57.77%1.69B |
Tax payable | -16.64%197.56M | 0.24%264.62M | 28.85%237M | 186.74%263.99M | -5.26%183.93M | -35.15%92.06M | 583.49%194.14M | 60.39%141.97M | -75.39%28.4M | 1.05%88.51M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.47%977.63M | ---- |
Other payables and accrued expenses | -11.94%2.88B | -5.00%1.65B | 96.93%3.27B | 12.67%1.73B | -16.02%1.66B | 14.09%1.54B | --1.98B | -28.67%1.35B | ---- | --1.89B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | --115.2K | ---- | ---- |
Short-term borrowing | 108.25%1.15B | --751.59M | 10,963.80%553.19M | ---- | --5M | --2.5M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.49%79.39M | ---- |
Other current liabilities | -14.53%28.3M | 54.28%44.31M | -45.57%33.11M | -44.04%28.72M | 243.17%60.82M | 491.55%51.32M | --17.72M | -34.56%8.68M | ---- | --13.26M |
Special items of current liabilities | 175.12%288.43M | 47.38%109.42M | 56.16%104.84M | 168.77%74.25M | 27.34%67.13M | -63.72%27.63M | --52.72M | 4.65%76.15M | ---- | --72.77M |
Total current liabilities | 12.49%7.89B | 20.43%6.19B | 40.03%7.01B | 7.76%5.14B | 8.56%5.01B | 23.68%4.77B | 16.40%4.61B | -8.14%3.86B | -19.42%3.96B | -7.54%4.2B |
Net current assets | 5.95%13.01B | 2.55%11.93B | 6.36%12.28B | 7.09%11.64B | 15.27%11.54B | 10.51%10.87B | 8.06%10.01B | -2.72%9.83B | -8.43%9.27B | 23.08%10.11B |
Total assets less current liabilities | 4.35%22.09B | 6.03%21.31B | 6.39%21.17B | 3.91%20.09B | 4.21%19.9B | 2.26%19.34B | 4.46%19.09B | -2.76%18.91B | -0.26%18.28B | 10.69%19.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.00%200.21M | 0.01%200.21M | --200.21M | --200.19M | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | 0.00%420.24K | 0.00%420.24K | 0.00%420.24K | 0.00%420.24K | 0.00%420.24K | 0.00%420.24K | --420.24K | -15.22%420.24K | ---- | --495.71K |
Financial lease liabilities-non-current liabilities | -77.74%21.72M | -49.42%50.58M | -9.32%97.56M | 211.29%100.01M | 872.51%107.59M | 17.48%32.13M | -81.80%11.06M | -65.85%27.35M | -42.54%60.8M | --80.09M |
Deferred tax liability | -33.63%35.85M | 37.36%35.59M | 166.68%54.02M | 19.64%25.91M | -43.19%20.26M | -27.39%21.65M | -9.19%35.66M | -25.37%29.82M | -19.15%39.26M | -16.12%39.96M |
Deferred income-non-current liabilities | -89.30%1.22M | -95.33%1.22M | -71.92%11.41M | -51.95%26.12M | -42.66%40.63M | -35.85%54.37M | -22.87%70.87M | -7.27%84.75M | -2.62%91.89M | -3.28%91.39M |
Special items of non-current liabilities | 0.00%20K | 0.00%20K | 38.05%20K | 38.05%20K | 222.82%14.49K | 222.82%14.49K | --4.49K | --4.49K | ---- | ---- |
Total non-current liabilities | -83.71%59.23M | -18.33%288.04M | -1.48%363.64M | 224.81%352.7M | 212.76%369.1M | -23.72%108.58M | -38.52%118.01M | -32.84%142.34M | -22.83%191.95M | 49.11%211.94M |
Total liabilities | 7.75%7.95B | 17.94%6.48B | 37.18%7.38B | 12.59%5.5B | 13.66%5.38B | 21.99%4.88B | 13.87%4.73B | -9.33%4B | -19.58%4.16B | -5.82%4.41B |
Total assets less total liabilities | 5.88%22.03B | 6.47%21.02B | 6.54%20.8B | 2.66%19.74B | 2.91%19.53B | 2.46%19.23B | 4.92%18.97B | -2.43%18.77B | 0.05%18.08B | 10.38%19.24B |
Total equity and non-current liabilities | 4.35%22.09B | 6.03%21.31B | 6.39%21.17B | 3.91%20.09B | 4.21%19.9B | 2.26%19.34B | 4.46%19.09B | -2.76%18.91B | -0.26%18.28B | 10.69%19.45B |
Equity | ||||||||||
Share capital | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.70%5.42B | ---- |
Capital reserve | 4.75%1.25B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 3.51%1.19B | 2.81%1.19B | --1.15B | 0.00%1.16B | ---- | --1.16B |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.85%9.26B | ---- |
Undistributed profit | 7.11%12.95B | 9.78%12.17B | 10.51%12.09B | 3.60%11.09B | 4.56%10.94B | 4.41%10.7B | --10.47B | -6.46%10.25B | ---- | --10.96B |
Special items of shareholders' rights and interests | 34.44%13.26M | 34.44%13.26M | 28.35%9.86M | 28.35%9.86M | 10.03%7.69M | 10.03%7.69M | --6.98M | 33.68%6.98M | ---- | --5.22M |
Shareholders' Equity | 5.86%21.47B | 6.46%20.47B | 6.51%20.28B | 2.50%19.23B | 2.87%19.04B | 2.54%18.76B | 5.12%18.51B | -2.57%18.3B | -0.21%17.61B | 10.39%18.78B |
Non-controlling interest | 6.85%555.77M | 6.75%547.46M | 7.96%520.12M | 9.16%512.85M | 4.54%481.77M | -0.54%469.83M | -2.54%460.85M | 3.29%472.36M | 10.75%472.86M | 9.67%457.31M |
Total equity | 5.88%22.03B | 6.47%21.02B | 6.54%20.8B | 2.66%19.74B | 2.91%19.53B | 2.46%19.23B | 4.92%18.97B | -2.43%18.77B | 0.05%18.08B | 10.38%19.24B |
Total equity and total liabilities | 6.37%29.98B | 8.96%27.5B | 13.16%28.18B | 4.67%25.24B | 5.06%24.9B | 5.89%24.11B | 6.59%23.71B | -3.72%22.77B | -4.32%22.24B | 6.94%23.65B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
No Data