(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 | -4.65%25.52M | -8.45%24.13M | 3.72%26.77M | 9.03%26.35M | -7.28%25.81M | 18.60%24.17M | 16.47%27.83M | -45.68%20.38M | 32.95%23.9M | 118.00%37.52M |
Accounts receivable | 15.10%2.72B | 7.62%2.22B | 17.19%2.36B | -20.08%2.06B | -2.66%2.02B | 12.03%2.58B | 30.09%2.07B | 29.67%2.3B | 32.89%1.59B | 20.68%1.77B |
Advance deposits and other receivables | -29.15%452M | -21.71%512.8M | -27.03%637.95M | 5.09%655.01M | 20.43%874.32M | 8.06%623.26M | 29.76%726M | 13.77%576.78M | 5.63%559.48M | 8.61%506.96M |
Cash and equivalents | -38.55%129.46M | 19.18%263.55M | -24.10%210.67M | -10.89%221.15M | 12.54%277.55M | 34.56%248.17M | 89.82%246.61M | -32.69%184.43M | -45.16%129.92M | 63.67%273.99M |
Secured deposit | -43.85%128.74M | -40.52%141.64M | 57.30%229.3M | 93.24%238.15M | -2.03%145.77M | 0.66%123.24M | 146.51%148.79M | 11.17%122.43M | -6.49%60.36M | 211.36%110.13M |
Financial assets at fair value-current assets | ---- | 2.14%10.76M | 2.25%10.65M | 2.37%10.54M | 4.19%10.42M | --10.29M | --10M | ---- | ---- | ---- |
Special items of current assets | 6.19%9.05M | 6.20%8.79M | 6.20%8.53M | 6.20%8.27M | --8.03M | --7.79M | ---- | ---- | ---- | ---- |
Total current assets | 2.99%6.11B | 5.51%6.32B | 12.81%5.93B | 5.51%5.99B | 1.04%5.26B | 3.75%5.68B | 1.79%5.2B | 3.90%5.47B | 1.04%5.11B | 0.63%5.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -35.19%125.56M | -31.06%129.76M | 7.09%193.73M | 7.80%188.23M | 17.91%180.91M | 24.34%174.61M | 16.53%153.44M | 3.87%140.43M | -3.95%131.67M | -38.88%135.2M |
Investment property | 369.88%69.43M | 372.16%71.11M | -3.70%14.78M | -3.63%15.06M | -3.57%15.34M | -3.51%15.63M | -3.44%15.91M | --16.2M | --16.48M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.55%11.69M |
Long-term receivables | ---- | -7.36%110.63M | ---- | -6.48%119.42M | ---- | --127.69M | ---- | ---- | ---- | ---- |
Intangible assets | -9.63%75.94M | -9.12%80.15M | -8.39%84.03M | -7.90%88.2M | -15.17%91.73M | -6.78%95.76M | 38.41%108.13M | 55.16%102.73M | 55.91%78.13M | 2,262.00%66.21M |
Goodwill | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
Deferred tax assets | 32.83%93.68M | 31.27%86.69M | 26.94%70.53M | 40.07%66.04M | 41.27%55.56M | 41.74%47.15M | 44.55%39.33M | 37.01%33.26M | 23.07%27.21M | 20.20%24.28M |
Special items of non-current assets | -7.87%106M | ---- | -6.90%115.05M | ---- | --123.58M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.00%494.51M | -0.23%504.01M | 3.12%504.61M | 4.28%505.16M | 43.20%489.36M | 54.73%484.41M | 24.41%341.73M | 26.63%313.07M | 18.94%274.68M | -11.79%247.24M |
Total assets | 2.60%6.6B | 5.07%6.83B | 11.98%6.44B | 5.41%6.5B | 3.64%5.75B | 6.51%6.16B | 2.94%5.55B | 4.92%5.79B | 1.82%5.39B | -0.00%5.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.07%3.65B | 9.82%3.78B | 23.15%3.4B | 8.33%3.44B | 4.91%2.76B | 9.38%3.17B | 1.19%2.64B | 2.29%2.9B | -5.49%2.6B | -10.22%2.84B |
Tax payable | 1.02%229.34M | 2.91%231.55M | 2.34%227.02M | 3.19%225M | -7.31%221.83M | -1.15%218.03M | 12.07%239.32M | 6.32%220.56M | 8.36%213.55M | 13.74%207.46M |
Other payables and accrued expenses | 6.26%473.39M | 0.11%513.2M | -4.70%445.5M | 6.03%512.64M | 13.46%467.48M | 8.28%483.5M | -21.86%412.03M | -8.18%446.51M | 26.92%527.29M | 10.76%486.31M |
Bank loans and overdrafts | -11.66%489.37M | 1.99%527.19M | 8.65%553.93M | 1.85%516.9M | 4.41%509.84M | -0.66%507.53M | 16.01%488.28M | 25.43%510.89M | -8.05%420.89M | -3.04%407.3M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --989K | ---- |
Total current liabilities | 4.46%4.84B | 7.56%5.05B | 16.83%4.63B | 7.07%4.69B | 5.00%3.96B | 7.44%4.38B | 0.21%3.78B | 3.60%4.08B | -1.54%3.77B | -6.27%3.94B |
Net current assets | -2.23%1.27B | -1.89%1.27B | 0.47%1.3B | 0.21%1.3B | -9.44%1.29B | -7.04%1.3B | 6.20%1.43B | 4.79%1.39B | 9.05%1.35B | 28.66%1.33B |
Total assets less current liabilities | -2.16%1.77B | -1.42%1.78B | 1.20%1.8B | 1.32%1.8B | 0.72%1.78B | 4.29%1.78B | 9.28%1.77B | 8.21%1.71B | 10.61%1.62B | 20.03%1.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.35%121.48M | -12.88%138.65M | -8.87%145.22M | -7.46%159.15M | -10.85%159.36M | -0.81%171.98M | 30.66%178.76M | 23.03%173.39M | 33.67%136.81M | --140.94M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.83M | ---- |
Total non-current liabilities | -16.35%121.48M | -12.88%138.65M | -8.87%145.22M | -7.46%159.15M | -10.85%159.36M | -0.81%171.98M | 21.90%178.76M | 23.03%173.39M | 43.27%146.64M | --140.94M |
Total liabilities | 3.82%4.96B | 6.89%5.19B | 15.84%4.78B | 6.52%4.85B | 4.29%4.12B | 7.10%4.55B | 1.02%3.95B | 4.27%4.25B | -0.37%3.91B | -2.92%4.08B |
Total assets less total liabilities | -0.92%1.64B | -0.31%1.64B | 2.19%1.66B | 2.26%1.64B | 2.02%1.62B | 4.87%1.61B | 8.03%1.59B | 6.76%1.53B | 8.15%1.47B | 9.30%1.44B |
Total equity and non-current liabilities | -2.16%1.77B | -1.42%1.78B | 1.20%1.8B | 1.32%1.8B | 0.72%1.78B | 4.29%1.78B | 9.28%1.77B | 8.21%1.71B | 10.61%1.62B | --1.58B |
Equity | ||||||||||
Share capital | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M |
Reserve | -1.45%1.08B | -0.78%1.08B | 3.02%1.1B | 3.44%1.08B | 3.21%1.06B | 7.79%1.05B | 12.84%1.03B | 10.94%972.61M | 13.10%914.06M | 15.12%876.73M |
Shareholders' Equity | -0.97%1.61B | -0.52%1.61B | 2.01%1.63B | 2.28%1.62B | 2.11%1.6B | 5.03%1.58B | 8.11%1.56B | 6.80%1.51B | 7.89%1.45B | 8.89%1.41B |
Non-controlling interest | 2.07%29.85M | 12.35%29.79M | 13.10%29.24M | 0.99%26.52M | -3.54%25.86M | -3.88%26.26M | 3.55%26.81M | 4.36%27.32M | 24.81%25.89M | 37.01%26.18M |
Total equity | -0.92%1.64B | -0.31%1.64B | 2.19%1.66B | 2.26%1.64B | 2.02%1.62B | 4.87%1.61B | 8.03%1.59B | 6.76%1.53B | 8.15%1.47B | 9.30%1.44B |
Total equity and total liabilities | 2.60%6.6B | 5.07%6.83B | 11.98%6.44B | 5.41%6.5B | 3.64%5.75B | 6.51%6.16B | 2.94%5.55B | 4.92%5.79B | 1.82%5.39B | -0.00%5.51B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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