(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 | -20.01%137.7M | -17.92%132.08M | 37.79%172.15M | 30.93%160.91M | 18.13%124.94M | -2.10%122.9M | -2.73%105.76M | 18.23%125.54M | -11.21%108.73M | -1.70%106.18M |
Accounts receivable | 11.73%82.06M | 16.59%87.94M | -19.42%73.44M | -14.13%75.42M | 14.17%91.13M | 26.32%87.84M | -3.11%79.83M | 8.43%69.54M | 8.56%82.39M | -35.01%64.13M |
Advance deposits and other receivables | 65.93%20.64M | -63.62%17.64M | -67.39%12.44M | 47.98%48.5M | -6.58%38.15M | 34.56%32.77M | 92.07%40.83M | 49.42%24.36M | 0.23%21.26M | -3.15%16.3M |
Withholding and tax receivable | --613K | 100.80%2.5M | ---- | --1.24M | -16.23%8.85M | ---- | --10.57M | -11.84%1.98M | ---- | --2.25M |
Cash and equivalents | -38.05%62.03M | 49.27%89.55M | -12.12%100.13M | 2.33%59.99M | 99.11%113.95M | -56.36%58.63M | -46.87%57.23M | 11.75%134.34M | 11.57%107.72M | 41.27%120.22M |
Secured deposit | 230.80%5.32M | -86.97%1.61M | -90.92%1.61M | -16.31%12.34M | 212.59%17.7M | -3.04%14.75M | -16.29%5.66M | 857.93%15.21M | 68.59%6.76M | -42.75%1.59M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | 12.20%138K | --69K | 186.05%123K | ---- | --43K |
Special items of current assets | -23.10%9.94M | 92.57%7M | --12.92M | --3.64M | ---- | ---- | --93.74M | --38.13M | ---- | ---- |
Total current assets | -14.60%318.29M | -6.55%338.32M | -7.91%372.69M | 14.20%362.05M | 2.80%404.71M | -22.53%317.03M | 20.45%393.68M | 31.71%409.22M | 2.11%326.86M | -0.22%310.71M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.98%446.71M | 1.38%433.39M | 49.08%417.58M | 47.32%427.49M | 27.34%280.11M | 23.00%290.18M | -20.61%219.97M | -12.72%235.92M | -0.06%277.08M | -7.60%270.3M |
Investment property | -8.76%3.6M | -8.67%3.77M | --3.95M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | 13.37%359.49M | 35.33%339.05M | 7.14%317.08M | 18.65%250.54M | 147.65%295.94M | 50.25%211.16M | 11.55%119.5M | 28.66%140.54M | 10.88%107.12M | 24.79%109.23M |
Advance payment | -0.37%34.3M | -40.51%18.29M | -35.21%34.42M | 50.57%30.74M | 80.11%53.14M | 108.85%20.42M | --29.5M | 1,883.16%9.78M | ---- | --493K |
Intangible assets | -18.84%573K | -17.34%639K | -21.29%706K | -24.29%773K | -7.81%897K | -1.73%1.02M | 82.55%973K | 80.70%1.04M | -13.75%533K | -12.88%575K |
Deferred tax assets | -99.17%220K | -97.23%684K | 33.94%26.44M | 20.32%24.65M | -31.96%19.74M | -21.11%20.49M | 48.48%29.01M | 28.20%25.97M | 16.10%19.54M | 45.25%20.26M |
Other illiquid assets | 35.61%13.66M | 35.95%14.94M | --10.07M | --10.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 5.12%950.43M | 7.04%904.18M | 21.40%904.1M | 32.09%844.71M | 50.33%744.7M | 45.97%639.49M | 15.26%495.37M | 2.59%438.11M | 3.09%429.8M | 1.52%427.03M |
Total assets | -0.63%1.27B | 2.96%1.24B | 11.08%1.28B | 26.16%1.21B | 29.29%1.15B | 12.89%956.52M | 17.50%889.05M | 14.85%847.33M | 2.67%756.66M | 0.78%737.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 101.11%40.97M | -53.75%30.77M | -80.19%20.37M | -30.55%66.54M | 80.32%102.86M | 21.72%95.81M | 6.59%57.04M | 290.82%78.71M | 90.97%53.51M | 1.81%20.14M |
Tax payable | ---- | ---- | --1.01M | ---- | ---- | --6.4M | -16.45%2.27M | ---- | 29.89%2.71M | -99.42%15K |
Dividend payable | ---- | ---- | --40.79M | ---- | ---- | ---- | -63.64%10.59M | ---- | 10.00%29.13M | ---- |
Bank loans and overdrafts | 3.25%288.43M | 76.09%242.2M | 272.48%279.36M | 58.28%137.54M | 8.23%75M | 17,280.00%86.9M | 13,760.00%69.3M | -97.56%500K | 0.00%500K | -47.85%20.5M |
Derivative financial instrument-current liabilities | -94.50%11K | -84.38%30K | -71.87%200K | --192K | --711K | ---- | ---- | ---- | -93.09%21K | ---- |
Financial lease liabilities-current liabilities | 151.19%947K | 41.03%959K | -37.17%377K | 16.44%680K | --600K | 91.48%584K | ---- | -52.34%305K | --653K | --640K |
Special items of current liabilities | -12.89%37.12M | -25.76%51.28M | -31.30%42.61M | 3.04%69.07M | -43.38%62.02M | -42.62%67.03M | 436.12%109.54M | 267.38%116.82M | -33.45%20.43M | -14.18%31.8M |
Total current liabilities | -4.48%367.47M | 18.69%325.24M | 59.51%384.72M | 6.74%274.02M | -3.04%241.19M | 30.75%256.71M | 132.55%248.74M | 168.61%196.33M | 21.41%106.97M | -25.95%73.09M |
Net current assets | -308.95%-49.18M | -85.14%13.08M | -107.35%-12.03M | 45.95%88.03M | 12.82%163.53M | -71.67%60.31M | -34.09%144.94M | -10.41%212.88M | -5.22%219.89M | 11.72%237.61M |
Total assets less current liabilities | 1.03%901.25M | -1.66%917.26M | -1.78%892.08M | 33.29%932.74M | 41.84%908.23M | 7.50%699.8M | -1.44%640.31M | -2.05%651M | 0.12%649.69M | 4.95%664.65M |
Non-current liabilities | ||||||||||
Long-term bank loan | 81.93%244.3M | 64.66%250.41M | -20.78%134.29M | 10,038.20%152.07M | --169.5M | --1.5M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -31.90%839K | -11.10%1.07M | --1.23M | 345.39%1.21M | ---- | --271K | ---- | ---- | ---- | --309K |
Deferred tax liability | 13.48%640K | 14.67%602K | 15.81%564K | 17.19%525K | 18.78%487K | 21.74%448K | 25.77%410K | -35.55%368K | -38.72%326K | 15.59%571K |
Deferred income-non-current liabilities | 60.72%22.45M | 33,860.00%13.58M | 25,296.36%13.97M | -31.03%40K | -90.11%55K | -91.85%58K | -53.90%556K | -50.96%712K | --1.21M | -25.35%1.45M |
Total non-current liabilities | 78.76%268.23M | 72.69%265.67M | -11.76%150.05M | 6,656.48%153.85M | 17,502.69%170.04M | 110.83%2.28M | -36.95%966K | -53.69%1.08M | -31.18%1.53M | -4.39%2.33M |
Total liabilities | 18.88%635.71M | 38.11%590.91M | 30.04%534.77M | 65.20%427.86M | 64.68%411.23M | 31.19%258.99M | 130.15%249.71M | 161.74%197.41M | 20.11%108.5M | -25.43%75.43M |
Total assets less total liabilities | -14.69%633.01M | -16.34%651.59M | 0.52%742.03M | 11.67%778.89M | 15.46%738.19M | 7.33%697.53M | -1.36%639.34M | -1.87%649.92M | 0.23%648.16M | 4.98%662.31M |
Total equity and non-current liabilities | 1.03%901.25M | -1.66%917.26M | -1.78%892.08M | 33.29%932.74M | 41.84%908.23M | 7.50%699.8M | -1.44%640.31M | -2.05%651M | 0.12%649.69M | 4.95%664.65M |
Equity | ||||||||||
Share capital | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M |
Reserve | -15.82%579.93M | -17.48%598.72M | 0.57%688.93M | 12.64%725.56M | 16.89%685.01M | 8.00%644.13M | -1.47%586.05M | -2.02%596.41M | 0.31%594.77M | 5.52%608.72M |
Shareholders' Equity | -14.69%632.9M | -16.29%651.69M | 0.53%741.9M | 11.68%778.53M | 15.49%737.98M | 7.35%697.1M | -1.35%639.02M | -1.86%649.38M | 0.28%647.74M | 5.05%661.69M |
Non-controlling interest | -8.26%111K | -127.35%-99K | -39.80%121K | -15.22%362K | -36.59%201K | -20.63%427K | -24.52%317K | -13.50%538K | -45.10%420K | -37.42%622K |
Total equity | -14.69%633.01M | -16.34%651.59M | 0.52%742.03M | 11.67%778.89M | 15.46%738.19M | 7.33%697.53M | -1.36%639.34M | -1.87%649.92M | 0.23%648.16M | 4.98%662.31M |
Total equity and total liabilities | -0.63%1.27B | 2.96%1.24B | 11.08%1.28B | 26.16%1.21B | 29.29%1.15B | 12.89%956.52M | 17.50%889.05M | 14.85%847.33M | 2.67%756.66M | 0.78%737.74M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | 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.
No Data