(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 | 44.69%262.26M | -10.45%216.1M | 48.21%181.26M | 115.39%241.33M | 7.18%122.3M | 54.61%112.04M | 53.14%114.1M | -5.95%72.47M | -2.94%74.51M | 20.81%77.06M |
Accounts receivable | 42.16%333.08M | 35.19%239.95M | -15.89%234.3M | -66.58%177.48M | 25.46%278.55M | 230.22%531.01M | 132.45%222.03M | 54.48%160.81M | -40.02%95.52M | -14.82%104.09M |
Cash and equivalents | -80.48%52.75M | -71.91%62.93M | -52.71%270.3M | -43.03%224.06M | 1,201.40%571.63M | 2,604.86%393.26M | 584.71%43.92M | 43.81%14.54M | -82.71%6.42M | 122.44%10.11M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
Secured deposit | 7,175.18%576.63M | 130.24%901.89M | 3,070.40%7.93M | 156,585.60%391.71M | -98.72%250K | -99.16%250K | -33.78%19.48M | -1.74%29.59M | 2.00%29.42M | 23.74%30.12M |
Total current assets | 76.53%1.22B | 37.34%1.42B | -28.68%693.78M | -2.08%1.03B | 143.47%972.73M | 280.87%1.06B | 94.08%399.53M | 25.31%277.41M | -31.82%205.86M | 3.03%221.38M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.16%3.31B | 4.04%3.39B | 93.97%3.49B | 75.25%3.25B | -10.86%1.8B | -8.04%1.86B | -5.20%2.02B | -8.28%2.02B | -13.59%2.13B | -11.08%2.2B |
Investment property | -25.64%7.86M | -25.64%7.86M | -3.24%10.57M | -3.24%10.57M | -80.44%10.93M | -80.44%10.93M | -3.20%55.85M | -3.20%55.85M | -3.10%57.69M | -3.10%57.69M |
Advance payment | -7.32%806.29M | -9.42%788.03M | -6.01%869.94M | 36.95%869.94M | --925.59M | --635.23M | ---- | ---- | ---- | ---- |
Intangible assets | -0.97%403.93M | -0.97%403.93M | 22.01%407.9M | 22.01%407.9M | 5.09%334.31M | 5.09%334.31M | 2.67%318.11M | 2.67%318.11M | -2.60%309.84M | -2.60%309.83M |
Deferred tax assets | 1.89%23.44M | 3.93%16.41M | -38.77%23.01M | -59.15%15.79M | -39.40%37.58M | -40.78%38.66M | -34.43%62.01M | -20.69%65.28M | -17.78%94.57M | -19.27%82.32M |
Total non-current assets | -5.06%4.79B | 0.72%4.85B | 57.22%5.05B | 61.38%4.81B | 25.35%3.21B | 16.01%2.98B | -5.06%2.56B | -6.94%2.57B | -12.00%2.7B | -9.99%2.76B |
Total assets | 4.80%6.02B | 7.20%6.27B | 37.25%5.74B | 44.77%5.85B | 41.29%4.18B | 41.81%4.04B | 1.97%2.96B | -4.54%2.85B | -13.78%2.9B | -9.14%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.61%1.09B | 6.53%785.91M | 197.22%1B | 79.49%737.71M | -26.89%337.74M | -0.31%411.01M | 21.25%461.94M | 15.95%412.3M | 12.18%380.98M | 9.12%355.58M |
Tax payable | -70.79%5.72M | 87.49%17.67M | -80.45%19.6M | -79.93%9.42M | 1,579.76%100.25M | 3,974.57%46.94M | -7.74%5.97M | 0.00%1.15M | -20.71%6.47M | 0.00%1.15M |
Amounts payable to associated parties-current liabilities | 7.10%713.29M | 3.36%683.04M | --666.01M | --660.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | ---- | ---- | ---- | ---- | -23.40%1.43B | ---- | 42.90%1.86B | 44.79%1.89B | 36.85%1.3B | 5.09%1.3B |
Bank loans and overdrafts | 42.81%2.09B | 30.99%2.39B | 29,210.50%1.47B | 2.17%1.82B | --5M | --1.78B | ---- | ---- | -86.56%26.87M | -63.49%158.42M |
Financial lease liabilities-current liabilities | -21.44%2.25M | -25.08%2.21M | 42.17%2.87M | 98.99%2.95M | 6.66%2.02M | -25.66%1.48M | 537.04%1.89M | 571.72%2M | --297K | --297K |
Special items of current liabilities | 125.64%250.4M | --342.65M | --110.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 23.81%4.21B | 27.66%4.28B | 72.06%3.4B | 42.06%3.35B | -18.32%1.98B | -4.11%2.36B | 26.78%2.42B | 21.69%2.46B | 15.06%1.91B | -6.16%2.02B |
Net current assets | -10.32%-2.99B | -23.34%-2.86B | -169.48%-2.71B | -77.82%-2.32B | 50.27%-1.01B | 40.30%-1.3B | -18.65%-2.02B | -21.25%-2.18B | -25.48%-1.7B | 7.17%-1.8B |
Total assets less current liabilities | -22.89%1.8B | -20.33%1.99B | 6.00%2.34B | 48.60%2.49B | 309.24%2.2B | 334.92%1.68B | -45.76%538.76M | -59.83%385.65M | -41.82%993.23M | -14.85%959.93M |
Non-current liabilities | ||||||||||
Long-term bank loan | -36.76%316.48M | -17.90%406.33M | 66.23%500.41M | --494.91M | --301.04M | ---- | ---- | ---- | -30.66%564.3M | 24.69%428.3M |
Financial lease liabilities-non-current liabilities | -6.89%2.7M | -45.22%2.68M | 182.75%2.9M | 427.97%4.89M | -32.77%1.03M | -61.56%926K | --1.53M | --2.41M | ---- | ---- |
Deferred tax liability | -0.25%115.46M | -0.25%115.46M | 43.13%115.74M | 43.13%115.74M | 5.31%80.87M | 5.31%80.87M | 2.86%76.79M | 2.86%76.79M | -0.10%74.66M | -0.10%74.66M |
Convertible notes and bonds | -22.62%589M | -32.22%549.46M | -0.91%761.2M | 5.02%810.62M | 166.79%768.18M | 168.07%771.87M | 28.77%287.93M | 28.77%287.93M | -13.59%223.6M | 81.38%223.6M |
Special items of non-current liabilities | ---- | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -25.84%1.02B | -25.02%1.07B | 19.91%1.38B | 67.78%1.43B | 214.30%1.15B | 132.52%853.66M | -57.54%366.25M | -49.47%367.13M | -24.85%862.55M | 34.02%726.55M |
Total liabilities | 9.49%5.24B | 11.89%5.35B | 52.88%4.78B | 48.89%4.79B | 12.24%3.13B | 13.62%3.21B | 0.55%2.79B | 2.89%2.83B | -1.25%2.77B | 1.92%2.75B |
Total assets less total liabilities | -18.63%778.61M | -13.99%911.82M | -9.19%956.91M | 28.72%1.06B | 510.79%1.05B | 4,347.74%823.59M | 32.02%172.52M | -92.07%18.52M | -76.64%130.67M | -60.12%233.38M |
Total equity and non-current liabilities | -22.89%1.8B | -20.33%1.99B | 6.00%2.34B | 48.60%2.49B | 309.24%2.2B | 334.92%1.68B | -45.76%538.76M | -59.83%385.65M | -41.82%993.23M | -14.85%959.93M |
Equity | ||||||||||
Share capital | 0.00%520.57M | 0.00%520.57M | 5.19%520.57M | 5.93%520.57M | 4.21%494.87M | 3.49%491.45M | 0.00%474.88M | 0.00%474.88M | 28.91%474.88M | 28.91%474.88M |
Reserve | -40.38%259.73M | -28.03%387.53M | --435.64M | 62.87%538.47M | ---- | 172.20%330.62M | ---- | -88.39%-457.9M | ---- | -213.04%-243.06M |
Other reserves | ---- | ---- | ---- | ---- | 283.40%557.34M | ---- | 12.11%-303.89M | ---- | -282.63%-345.75M | ---- |
Shareholders' Equity | -18.40%780.3M | -14.25%908.1M | -9.12%956.21M | 28.83%1.06B | 515.35%1.05B | 4,740.55%822.07M | 32.42%170.99M | -92.67%16.98M | -76.85%129.13M | -60.26%231.82M |
Non-controlling interest | -341.80%-1.7M | 241.58%3.71M | -53.61%701K | -28.35%1.09M | -0.85%1.51M | -1.11%1.52M | -1.30%1.52M | -1.48%1.53M | -9.12%1.54M | -13.74%1.56M |
Total equity | -18.63%778.61M | -13.99%911.82M | -9.19%956.91M | 28.72%1.06B | 510.79%1.05B | 4,347.74%823.59M | 32.02%172.52M | -92.07%18.52M | -76.64%130.67M | -60.12%233.38M |
Total equity and total liabilities | 4.80%6.02B | 7.20%6.27B | 37.25%5.74B | 44.77%5.85B | 41.29%4.18B | 41.81%4.04B | 1.97%2.96B | -4.54%2.85B | -13.78%2.9B | -9.14%2.98B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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