(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 | -6.11%165.6M | 10.00%122.4M | 64.75%176.38M | -65.07%111.27M | -71.92%107.06M | 9.53%318.5M | -1.70%381.33M | 58.96%290.78M | 126.47%387.9M | -12.24%182.93M |
Accounts receivable | -26.37%61.66M | -35.18%61.93M | -36.08%83.75M | -66.74%95.53M | -57.13%131.02M | 1.26%287.18M | 61.60%305.61M | -13.06%283.6M | -58.85%189.12M | -14.43%326.19M |
Advance deposits and other receivables | -36.12%83.72M | 45.24%129.24M | 27.85%131.05M | -38.99%88.99M | -64.05%102.5M | -41.95%145.85M | 2.83%285.16M | 9.53%251.27M | 89.93%277.31M | 39.95%229.41M |
Cash and equivalents | 24.13%47.37M | -13.51%137.32M | -57.21%38.16M | 18.22%158.78M | 8.47%89.19M | 18.69%134.31M | 27.33%82.22M | 13.69%113.16M | -3.16%64.57M | -6.17%99.54M |
Secured deposit | 60.73%442K | -43.64%11.18M | -86.79%275K | -36.56%19.84M | -96.72%2.08M | -53.28%31.28M | 32.80%63.38M | 145.14%66.95M | -56.04%47.73M | -57.51%27.31M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -97.84%4.33M | -97.84%4.33M | 0.00%200M | --200M |
Total current assets | -16.12%403.62M | -4.38%504.22M | 1.55%481.2M | -47.80%527.31M | -59.16%473.87M | -2.65%1.01B | -3.91%1.16B | -6.84%1.04B | 0.11%1.21B | 9.69%1.11B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.29%220.37M | -2.21%215.95M | -2.84%217.57M | -53.15%220.82M | -56.96%223.94M | -17.15%471.33M | -13.82%520.24M | -12.32%568.88M | -13.52%603.67M | -13.35%648.82M |
Advance payment | -98.93%26K | -89.31%289K | 72.79%2.44M | -85.06%2.7M | -99.30%1.41M | -91.09%18.1M | -8.58%200.86M | -6.24%203.04M | 2.90%219.72M | 1.45%216.55M |
Associated company interest | -56.61%92.75M | -59.14%92.78M | -17.90%213.74M | 17.10%227.06M | 36.40%260.34M | 0.95%193.91M | 2.06%190.86M | 2.64%192.09M | -0.08%187.01M | -55.03%187.15M |
Deferred tax assets | -38.62%321K | -36.07%358K | -20.15%523K | -26.51%560K | -59.44%655K | -82.53%762K | -69.75%1.62M | -29.57%4.36M | -65.41%5.34M | -61.77%6.19M |
Total non-current assets | -8.84%555.7M | -7.91%579.36M | -8.23%609.61M | -30.84%629.09M | -41.78%664.28M | -24.36%909.6M | -8.90%1.14B | -7.34%1.2B | -7.39%1.25B | -20.71%1.3B |
Total assets | -12.05%959.32M | -6.30%1.08B | -4.16%1.09B | -39.76%1.16B | -50.54%1.14B | -14.31%1.92B | -6.45%2.3B | -7.11%2.24B | -3.86%2.46B | -9.07%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.27%41.92M | -14.85%44.5M | -0.77%75.23M | -89.95%52.26M | -82.92%75.81M | 44.23%519.77M | 16.70%443.77M | 46.03%360.37M | 55.53%380.26M | -3.50%246.77M |
Tax payable | ---- | ---- | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.05%15.31M |
Other payables and accrued expenses | -36.46%14.5M | -30.09%20.96M | 25.32%22.83M | 9.14%29.98M | -53.29%18.21M | -59.36%27.47M | -52.73%39M | 5.23%67.58M | 31.18%82.5M | -20.28%64.21M |
Bank loans and overdrafts | -2.84%218.82M | -26.19%237.17M | -20.42%225.21M | -53.50%321.31M | -62.25%283M | -11.48%691M | 5.19%749.6M | 0.44%780.6M | -14.70%712.6M | -8.43%777.21M |
Financial lease liabilities-current liabilities | 4.15%954K | 14.80%954K | 38.16%916K | -28.49%831K | -43.33%663K | 10.46%1.16M | -4.10%1.17M | -11.15%1.05M | 44.04%1.22M | -19.35%1.18M |
Deferred income-current liabilities | -65.81%292K | -65.81%292K | 0.00%854K | -46.05%854K | -46.05%854K | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | -49.75%1.58M | -22.59%1.58M |
Total current liabilities | -11.75%397.59M | -11.79%485.36M | -2.36%450.54M | -57.32%550.23M | -67.31%461.43M | -6.36%1.29B | 8.44%1.41B | 18.69%1.38B | 8.55%1.3B | -5.23%1.16B |
Net current assets | -80.33%6.03M | 182.32%18.87M | 146.43%30.66M | 91.79%-22.92M | 104.95%12.44M | 17.70%-279.04M | -166.69%-251.18M | -636.96%-339.06M | -1,437.27%-94.18M | 77.92%-46.01M |
Total assets less current liabilities | -12.27%561.73M | -1.31%598.22M | -5.39%640.27M | -3.87%606.17M | -23.94%676.72M | -26.98%630.56M | -23.18%889.77M | -31.02%863.53M | -14.80%1.16B | -12.37%1.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.69%106.2M | --92.4M | --92.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -61.06%572K | -47.90%1.01M | --1.47M | 7,632.00%1.93M | ---- | -97.73%25K | -65.50%610K | -51.86%1.1M | --1.77M | 2,099.04%2.29M |
Deferred tax liability | -6.58%227K | -6.15%244K | -9.33%243K | -5.80%260K | -5.96%268K | -5.48%276K | -7.77%285K | -5.50%292K | -0.32%309K | -5.21%309K |
Deferred income-non-current liabilities | -19.77%994K | -17.69%1.14M | -29.80%1.24M | -50.38%1.39M | -55.28%1.77M | -36.21%2.79M | -28.63%3.95M | -26.57%4.38M | 0.22%5.53M | -15.84%5.96M |
Total non-current liabilities | 13.02%107.99M | 2,549.27%94.79M | 4,600.00%95.55M | 15.72%3.58M | -58.01%2.03M | -46.39%3.09M | -36.35%4.84M | -32.57%5.77M | 30.53%7.61M | 13.92%8.55M |
Total liabilities | -7.42%505.58M | 4.76%580.15M | 17.83%546.09M | -57.14%553.81M | -67.28%463.46M | -6.52%1.29B | 8.18%1.42B | 18.32%1.38B | 8.66%1.31B | -5.11%1.17B |
Total assets less total liabilities | -16.70%453.74M | -16.46%503.43M | -19.26%544.72M | -3.96%602.59M | -23.76%674.69M | -26.85%627.47M | -23.10%884.92M | -31.01%857.76M | -15.00%1.15B | -12.50%1.24B |
Total equity and non-current liabilities | -12.27%561.73M | -1.31%598.22M | -5.39%640.27M | -3.87%606.17M | -23.94%676.72M | -26.98%630.56M | -23.18%889.77M | -31.02%863.53M | -14.80%1.16B | -12.37%1.25B |
Equity | ||||||||||
Share capital | 0.00%334.41M | 0.00%334.41M | 0.00%334.41M | 0.00%334.41M | 0.00%334.41M | 17.79%334.41M | 17.79%334.41M | 0.00%283.91M | 0.00%283.91M | 0.00%283.91M |
Reserve | -44.77%111.49M | -37.95%160.79M | -38.92%201.86M | -11.26%259.13M | -39.57%330.47M | -47.64%292.02M | -33.65%546.86M | -37.77%557.69M | -15.49%824.23M | -13.87%896.25M |
Shareholders' Equity | -16.85%445.89M | -16.57%495.2M | -19.34%536.27M | -5.25%593.54M | -24.55%664.87M | -25.57%626.43M | -20.47%881.27M | -28.69%841.6M | -12.00%1.11B | -10.90%1.18B |
Non-controlling interest | -7.25%7.84M | -9.05%8.23M | -13.82%8.46M | 777.13%9.05M | 168.23%9.81M | -93.61%1.03M | -91.40%3.66M | -74.38%16.16M | -54.94%42.55M | -34.59%63.09M |
Total equity | -16.70%453.74M | -16.46%503.43M | -19.26%544.72M | -3.96%602.59M | -23.76%674.69M | -26.85%627.47M | -23.10%884.92M | -31.01%857.76M | -15.00%1.15B | -12.50%1.24B |
Total equity and total liabilities | -12.05%959.32M | -6.30%1.08B | -4.16%1.09B | -39.76%1.16B | -50.54%1.14B | -14.31%1.92B | -6.45%2.3B | -7.11%2.24B | -3.86%2.46B | -9.07%2.41B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | 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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