(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.59%23.44M | -23.78%21.39M | -1.56%23.07M | -1.11%28.07M | 7.29%23.44M | 64.22%28.38M | -5.00%21.85M | -16.08%17.28M | -7.45%23M | -30.56%20.59M |
Accounts receivable | 19.96%927.12M | 0.92%743.5M | 38.73%772.89M | 47.77%736.7M | 2.49%557.13M | -20.70%498.54M | -57.01%543.62M | -54.12%628.65M | 87.25%1.26B | 76.12%1.37B |
Withholding and tax receivable | -15.73%64.3M | -33.26%64.05M | -10.69%76.3M | -10.15%95.97M | -2.51%85.43M | 54.74%106.82M | -53.64%87.63M | -50.02%69.03M | -3.28%189M | 139.84%138.13M |
Cash and equivalents | -60.46%54.86M | -84.91%61.55M | -76.97%138.73M | -55.51%407.97M | -31.59%602.33M | 4.61%916.95M | 2.42%880.49M | -10.70%876.55M | -18.49%859.66M | 17.84%981.58M |
Short-term investment | -47.17%1.14M | -59.02%1.61M | 7.90%2.16M | -24.35%3.93M | -61.54%2M | -42.22%5.2M | -26.99%5.2M | -54.01%9M | 624.52%7.12M | 62.03%19.57M |
Special items of current assets | -10.17%1.82B | -42.64%1.87B | -51.77%2.03B | -33.25%3.26B | -18.29%4.2B | 11.44%4.88B | -1.96%5.14B | -9.40%4.38B | 9,188.27%5.25B | 42.44%4.83B |
Total current assets | -4.56%3.11B | -37.28%2.98B | -42.75%3.26B | -33.08%4.75B | -22.50%5.69B | 6.82%7.09B | -11.03%7.34B | -17.28%6.64B | 27.22%8.25B | 36.74%8.03B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.15%167.99M | -1.74%168.53M | 156.71%169.95M | 169.62%171.51M | -10.69%66.2M | -24.78%63.61M | -3.15%74.13M | 4.67%84.56M | 43.18%76.54M | 48.14%80.79M |
Investment property | 0.00%478M | 0.00%478M | 0.00%478M | 0.00%478M | -0.41%478M | 0.00%478M | -0.21%479.98M | -0.62%478M | 3.22%481M | 2.98%481M |
Interests in Joint Venture | -2.01%110M | -0.10%112.25M | -0.20%112.25M | -0.19%112.36M | -0.41%112.48M | -68.55%112.58M | -68.63%112.94M | 225.41%357.95M | -10.70%360M | -72.71%110M |
Intangible assets | -44.72%309K | -34.73%436K | -39.17%559K | -32.18%668K | -18.60%919K | -21.58%985K | -32.56%1.13M | -14.91%1.26M | 191.64%1.67M | 118.34%1.48M |
Deferred tax assets | 282.88%23.64M | -27.51%23.88M | -89.33%6.17M | -50.90%32.95M | 22.08%57.87M | 56.32%67.1M | -22.03%47.41M | -26.50%42.92M | 107.31%60.81M | 98.03%58.4M |
Special items of non-current assets | 0.00%99.16M | 0.00%99.16M | -48.40%99.16M | -48.40%99.16M | 0.00%192.16M | 0.00%192.16M | 8.47%192.16M | 56.02%192.16M | 78.66%177.16M | 24.20%123.16M |
Total non-current assets | 1.50%879.1M | -1.38%882.26M | -4.58%866.09M | -2.16%894.65M | -0.01%907.63M | -20.95%914.44M | -21.56%907.75M | 35.33%1.16B | 6.93%1.16B | -18.90%854.82M |
Total assets | -3.29%3.99B | -31.59%3.86B | -37.50%4.12B | -29.55%5.64B | -20.03%6.6B | 2.70%8.01B | -12.32%8.25B | -12.22%7.8B | 24.32%9.41B | 28.27%8.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.72%684.36M | -21.44%686.19M | -36.12%710.83M | -32.59%873.48M | -28.90%1.11B | -21.08%1.3B | 35.89%1.57B | 25.90%1.64B | -2.63%1.15B | -17.86%1.3B |
Tax payable | 9.40%236.14M | 18.19%237.89M | -27.29%215.85M | -35.60%201.27M | -13.34%296.86M | -27.91%312.51M | 10.31%342.55M | 47.73%433.52M | 27.98%310.53M | 18.75%293.45M |
Bank loans and overdrafts | -3.15%640.2M | -35.17%501.23M | -21.69%661.02M | -34.77%773.12M | -51.30%844.07M | -18.45%1.19B | 27.22%1.73B | -10.17%1.45B | -20.69%1.36B | -0.03%1.62B |
Total current liabilities | -12.19%1.67B | -55.23%1.54B | -53.34%1.9B | -35.49%3.44B | -26.50%4.08B | 9.61%5.34B | -9.02%5.55B | -18.22%4.87B | 22.87%6.1B | 33.25%5.96B |
Net current assets | 6.15%1.44B | 10.23%1.43B | -15.98%1.35B | -25.74%1.3B | -10.16%1.61B | -0.88%1.75B | -16.72%1.79B | -14.57%1.77B | 41.37%2.15B | 47.87%2.07B |
Total assets less current liabilities | 4.34%2.32B | 5.50%2.32B | -11.88%2.22B | -17.66%2.2B | -6.75%2.52B | -8.82%2.67B | -18.41%2.7B | 0.02%2.92B | 27.08%3.31B | 19.19%2.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | 141.22%372.77M | 374.23%308.95M | 27.86%154.54M | -81.06%65.15M | -68.95%120.86M | -35.37%344.02M | -69.69%389.31M | -32.40%532.29M | 130.89%1.28B | 87.38%787.37M |
Deferred tax liability | -5.31%279.88M | -6.15%279.93M | -21.88%295.59M | -21.18%298.26M | 0.03%378.39M | 0.63%378.4M | 3.89%378.29M | 1.57%376.01M | 34.83%364.11M | 30.20%370.19M |
Total non-current liabilities | 44.99%652.66M | 62.04%588.88M | -9.84%450.13M | -49.70%363.41M | -34.96%499.26M | -20.46%722.42M | -53.44%767.6M | -21.53%908.3M | 93.89%1.65B | 64.30%1.16B |
Total liabilities | -1.25%2.32B | -44.04%2.13B | -48.59%2.35B | -37.18%3.81B | -27.53%4.58B | 4.89%6.06B | -18.47%6.32B | -18.76%5.78B | 33.26%7.75B | 37.48%7.11B |
Total assets less total liabilities | -6.00%1.66B | -5.71%1.73B | -12.38%1.77B | -5.75%1.83B | 4.44%2.02B | -3.57%1.94B | 16.32%1.93B | 14.13%2.02B | -5.27%1.66B | 1.01%1.77B |
Total equity and non-current liabilities | 4.34%2.32B | 5.50%2.32B | -11.88%2.22B | -17.66%2.2B | -6.75%2.52B | -8.82%2.67B | -18.41%2.7B | 0.02%2.92B | 27.08%3.31B | 19.19%2.92B |
Equity | ||||||||||
Share capital | 0.00%359.7M | 0.00%359.7M | 0.00%359.7M | 0.00%359.7M | 0.00%359.7M | 0.00%359.7M | 0.00%359.7M | 0.00%359.7M | 0.00%359.7M | 0.00%359.7M |
Reserve | -9.21%858.12M | -5.84%929.63M | -7.60%945.19M | -0.15%987.32M | -0.44%1.02B | -11.19%988.79M | 2.16%1.03B | 1.88%1.11B | -11.72%1.01B | -3.03%1.09B |
Shareholders' Equity | -6.67%1.22B | -4.28%1.29B | -5.63%1.3B | -0.11%1.35B | -0.33%1.38B | -8.46%1.35B | 1.59%1.39B | 1.42%1.47B | -8.91%1.37B | -2.29%1.45B |
Non-controlling interest | -4.12%446.63M | -9.69%438.61M | -27.01%465.81M | -18.52%485.66M | 16.53%638.15M | 9.67%596.03M | 83.79%547.65M | 72.91%543.46M | 15.91%297.97M | 19.75%314.29M |
Total equity | -6.00%1.66B | -5.71%1.73B | -12.38%1.77B | -5.75%1.83B | 4.44%2.02B | -3.57%1.94B | 16.32%1.93B | 14.13%2.02B | -5.27%1.66B | 1.01%1.77B |
Total equity and total liabilities | -3.29%3.99B | -31.59%3.86B | -37.50%4.12B | -29.55%5.64B | -20.03%6.6B | 2.70%8.01B | -12.32%8.25B | -12.22%7.8B | 24.32%9.41B | 28.27%8.88B |
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 |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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