BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | -3.49%18.19M | 35.73%31.07M | -47.39%18.85M | -26.42%22.89M | 180.50%35.83M | 34.49%31.11M | -73.96%12.77M | -53.65%23.13M | -30.70%49.06M | -28.12%49.9M |
Accounts receivable | 11.28%62.33M | 9.95%93.87M | 13.67%56.01M | 29.59%85.38M | -15.51%49.27M | 11.63%65.88M | 1.08%58.31M | -12.93%59.02M | -27.24%57.69M | -51.52%67.78M |
Advance deposits and other receivables | 208.80%71.26M | 58.75%9.31M | 131.84%23.08M | 11.55%5.86M | 14.26%9.95M | -56.69%5.26M | -70.64%8.71M | -68.97%12.14M | -60.32%29.67M | -66.91%39.12M |
Cash and equivalents | 22.92%124.39M | 8.12%39.72M | 82.47%101.2M | 86.13%36.74M | 28.73%55.46M | -49.61%19.74M | 11.07%43.08M | 22.01%39.17M | -24.10%38.79M | 803.01%32.1M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.3M |
Total current assets | 38.69%276.17M | 15.31%173.96M | 32.30%199.13M | 23.68%150.87M | 22.49%150.52M | -8.60%121.98M | -29.87%122.88M | -37.98%133.46M | -36.51%175.21M | -42.00%215.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.34%36.45M | -2.28%41.27M | -15.16%38.92M | -13.31%42.24M | -5.70%45.87M | -12.29%48.72M | -12.61%48.65M | -10.35%55.55M | -43.18%55.67M | -35.72%61.96M |
Advance payment | ---- | --1.17M | ---- | ---- | ---- | --4.07M | ---- | ---- | ---- | 256.38%1.01M |
Associated company interest | ---- | ---- | ---- | 9.31%42.8M | -17.70%37.71M | -14.63%39.15M | -0.12%45.82M | -1.75%45.86M | -1.37%45.88M | 0.51%46.68M |
Intangible assets | ---- | ---- | ---- | ---- | -43.13%265K | -65.17%287K | -67.21%466K | -70.69%824K | -95.91%1.42M | -93.60%2.81M |
Total non-current assets | -6.21%38.56M | -48.91%44.59M | -52.27%41.11M | -7.70%87.27M | -11.48%86.13M | -9.64%94.56M | -7.70%97.31M | -8.97%104.65M | -50.76%105.43M | -47.57%114.96M |
Total assets | 31.00%314.73M | -8.22%218.55M | 1.52%240.24M | 9.98%238.14M | 7.47%236.65M | -9.06%216.54M | -21.54%220.19M | -27.88%238.1M | -42.73%280.64M | -44.07%330.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 105.76%136.86M | -11.86%56.42M | 4.25%66.51M | 216.91%64.01M | 198.95%63.8M | -11.44%20.2M | -6.57%21.34M | -41.20%22.81M | -9.88%22.84M | 176.67%38.78M |
Bank loans and overdrafts | 0.00%17M | 0.00%17M | -15.84%17M | -60.74%17M | -53.83%20.2M | -1.93%43.3M | -1.46%43.75M | -1.89%44.15M | -25.38%44.4M | -27.42%45M |
Special items of current liabilities | ---- | ---- | ---- | --14.96M | --14.2M | ---- | ---- | --14.96M | ---- | ---- |
Total current liabilities | 84.23%153.86M | -23.50%73.42M | -14.95%83.51M | 51.14%95.97M | 50.86%98.2M | -22.49%63.5M | -3.20%65.09M | -2.22%81.92M | -20.75%67.24M | -22.54%83.78M |
Net current assets | 5.79%122.31M | 83.15%100.55M | 120.99%115.61M | -6.14%54.9M | -9.47%52.32M | 13.48%58.49M | -46.48%57.79M | -60.78%51.54M | -43.51%107.97M | -50.00%131.42M |
Total assets less current liabilities | 2.64%160.87M | 2.09%145.14M | 13.20%156.73M | -7.10%142.17M | -10.73%138.45M | -2.01%153.04M | -27.32%155.1M | -36.61%156.18M | -47.34%213.4M | -48.90%246.37M |
Non-current liabilities | ||||||||||
Deferred tax liability | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --13.51M | -4.69%12.87M | ---- | 4.94%13.5M | --13.5M |
Total non-current liabilities | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | -91.22%1.3M | -90.83%1.3M | 1,039.00%14.81M | -4.28%14.17M | -91.22%1.3M | 4.49%14.8M | 1,038.69%14.8M |
Total liabilities | 82.94%155.16M | -23.19%74.72M | -14.76%84.81M | 24.22%97.27M | 25.53%99.5M | -5.90%78.3M | -3.39%79.26M | -15.59%83.22M | -17.14%82.05M | -9.94%98.58M |
Total assets less total liabilities | 2.66%159.57M | 2.11%143.84M | 13.33%155.43M | 1.91%140.87M | -2.68%137.15M | -10.75%138.24M | -29.04%140.93M | -33.12%154.88M | -49.22%198.59M | -51.84%231.57M |
Total equity and non-current liabilities | 2.64%160.87M | 2.09%145.14M | 13.20%156.73M | -7.10%142.17M | -10.73%138.45M | -2.01%153.04M | -27.32%155.1M | -36.61%156.18M | -47.34%213.4M | -48.90%246.37M |
Equity | ||||||||||
Share capital | 20.18%15.65M | 13.11%13.03M | 13.11%13.03M | 21.55%11.52M | 21.34%11.52M | 20.95%9.47M | 21.17%9.49M | 0.00%7.83M | 0.00%7.83M | 0.00%7.83M |
Reserve | 1.06%143.91M | 1.13%130.81M | 13.35%142.4M | 0.46%129.35M | -4.42%125.63M | -12.44%128.76M | -31.10%131.43M | -34.27%147.05M | -50.22%190.76M | -52.70%223.74M |
Shareholders' Equity | 2.66%159.57M | 2.11%143.84M | 13.33%155.43M | 1.91%140.87M | -2.68%137.15M | -10.75%138.24M | -29.04%140.93M | -33.12%154.88M | -49.22%198.59M | -51.84%231.57M |
Total equity | 2.66%159.57M | 2.11%143.84M | 13.33%155.43M | 1.91%140.87M | -2.68%137.15M | -10.75%138.24M | -29.04%140.93M | -33.12%154.88M | -49.22%198.59M | -51.84%231.57M |
Total equity and total liabilities | 31.00%314.73M | -8.22%218.55M | 1.52%240.24M | 9.98%238.14M | 7.47%236.65M | -9.06%216.54M | -21.54%220.19M | -27.88%238.1M | -42.73%280.64M | -44.07%330.15M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.