(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 | -2.33%848.55M | -37.90%899.83M | -13.79%868.82M | 12.57%1.45B | -37.90%1.01B | -44.63%1.29B | -67.50%1.62B | -26.92%2.32B | 283.61%4.99B | 493.80%3.18B |
Accounts receivable | 10.80%204.08M | -36.62%201.65M | -4.97%184.19M | 41.09%318.14M | -34.70%193.83M | -65.76%225.49M | -56.43%296.85M | 261.42%658.64M | 252.15%681.25M | 17.15%182.24M |
Related party payments receivable | 1.35%680.38M | -55.19%233.15M | -61.76%671.29M | -43.77%520.31M | 178.20%1.76B | 601.25%925.31M | 267.68%631.06M | 59.72%131.95M | 1,267.26%171.63M | 245.13%82.62M |
Advance deposits and other receivables | -20.19%427.8M | -48.11%329.13M | -53.89%535.99M | -18.89%634.27M | 46.86%1.16B | 75.18%782.04M | -33.12%791.56M | -16.49%446.42M | 373.42%1.18B | 154.62%534.6M |
Cash and equivalents | -0.78%506.89M | 12.43%1.17B | -48.70%510.88M | -0.09%1.04B | 40.81%995.93M | 149.85%1.04B | -7.36%707.27M | -33.91%416.65M | -13.64%763.49M | -44.70%630.42M |
Secured deposit | ---- | ---- | ---- | ---- | -98.33%89K | -94.01%698K | -93.45%5.33M | 19.41%11.66M | 70.82%81.25M | -58.07%9.76M |
Financial assets at fair value-current assets | -95.77%13.99M | -40.94%177.28M | 14,884.34%331.15M | 30.00%300.15M | -99.24%2.21M | --230.87M | 474,360.66%289.42M | ---- | --61K | ---- |
Other current assets | -20.45%480.93M | -20.33%475.57M | -61.78%604.59M | -61.65%596.96M | -14.94%1.58B | -55.34%1.56B | -67.30%1.86B | 60.51%3.49B | --5.69B | --2.17B |
Special items of current assets | 18.64%2.29B | -35.25%1.64B | -12.08%1.93B | 62.26%2.53B | 22.38%2.19B | -50.82%1.56B | -18.76%1.79B | 118.35%3.16B | 205.19%2.21B | 45.58%1.45B |
Total current assets | -3.28%5.45B | -30.65%5.12B | -36.63%5.64B | -2.91%7.38B | 11.22%8.89B | -28.52%7.61B | -49.29%8B | 29.11%10.64B | 362.09%15.77B | 167.24%8.24B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.04%9.89B | 2.40%9.71B | 2.95%9.42B | 5.52%9.48B | 10.26%9.15B | 13.59%8.98B | 20.77%8.3B | 18.60%7.91B | 10.52%6.87B | 11.68%6.67B |
Advance payment | 596.17%15.25M | -80.47%1.18M | -86.68%2.19M | -80.49%6.04M | -86.75%16.45M | -55.45%30.94M | 241.27%124.11M | 449.14%69.44M | 190.77%36.37M | -94.08%12.65M |
Intangible assets | 14.20%9.75M | -2.53%8.59M | -1.02%8.54M | 24.26%8.81M | 9.89%8.62M | -18.72%7.09M | 92.80%7.85M | 240.23%8.73M | 54.75%4.07M | 25.37%2.57M |
Goodwill | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M |
Deferred tax assets | ---- | ---- | ---- | ---- | -94.15%2.65M | -99.80%264K | -31.30%45.32M | 778.48%134.4M | 13,876.69%65.97M | 6,355.27%15.3M |
Special items of non-current assets | 81.72%784.66M | 5.38%567.34M | -8.14%431.79M | 81.29%538.4M | -15.15%470.04M | -69.10%296.98M | -34.99%553.96M | 102.02%961.03M | 217.50%852.08M | 1.58%475.71M |
Total non-current assets | 7.84%11.59B | 0.90%11.11B | -0.30%10.75B | 5.63%11.01B | 7.99%10.78B | 5.07%10.42B | 15.19%9.98B | 25.87%9.92B | 16.85%8.66B | 9.84%7.88B |
Total assets | 4.01%17.04B | -11.76%16.23B | -16.73%16.38B | 2.02%18.39B | 9.42%19.67B | -12.32%18.03B | -26.42%17.98B | 27.53%20.56B | 125.65%24.43B | 57.16%16.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -61.01%364.61M | -32.04%499.67M | 123.28%935.15M | 28.28%735.27M | -17.00%418.82M | 12.90%573.17M | -30.00%504.59M | 9.72%507.67M | 127.76%720.8M | -7.59%462.69M |
Tax payable | -85.12%583K | -99.97%43K | -97.25%3.92M | -51.73%139.66M | 74,783.16%142.28M | 29,005.43%289.31M | -91.53%190K | -94.18%994K | 37.42%2.24M | 8,440.50%17.08M |
Amounts payable to associated parties-current liabilities | -6.50%106.65M | -43.67%139.05M | -12.32%114.07M | 104.27%246.84M | 3.65%130.09M | 23.40%120.84M | 41.61%125.5M | -57.43%97.92M | -31.18%88.62M | 274.14%230.02M |
Other payables and accrued expenses | 8.41%828.67M | -8.79%803.74M | -24.42%764.42M | -18.22%881.21M | -40.58%1.01B | 11.92%1.08B | 79.69%1.7B | 44.37%962.77M | 75.43%947.22M | 18.39%666.87M |
Bank loans and overdrafts | -52.61%2.11B | -31.80%3.99B | -37.02%4.45B | -1.87%5.85B | 30.64%7.06B | -26.68%5.96B | -57.59%5.4B | 29.09%8.13B | 380.68%12.74B | 206.32%6.3B |
Other loans-current liabilities | 88,800.00%2.22B | -49.88%502.5M | -99.79%2.5M | 40,000.00%1B | 198.76%1.2B | 0.00%2.5M | 51.45%402.5M | -97.79%2.5M | -47.94%265.77M | -76.20%113.2M |
Financial lease liabilities-current liabilities | -14.90%34.22M | -19.15%38.52M | -9.85%40.21M | 72.30%47.64M | 117.44%44.61M | 101.70%27.65M | -22.80%20.52M | -19.36%13.71M | 24.35%26.58M | --17M |
Total current liabilities | -8.89%6.01B | -32.48%6.26B | -41.59%6.6B | 8.90%9.27B | 33.62%11.3B | -16.03%8.51B | -44.61%8.46B | 23.82%10.13B | 255.12%15.27B | 115.49%8.18B |
Net current assets | 41.65%-563.6M | 39.68%-1.14B | 59.89%-965.96M | -108.38%-1.88B | -421.97%-2.41B | -277.92%-903.27M | -192.42%-461.38M | 770.97%507.69M | 156.26%499.22M | 108.17%58.29M |
Total assets less current liabilities | 12.73%11.02B | 9.26%9.97B | 16.84%9.78B | -4.12%9.13B | -12.08%8.37B | -8.71%9.52B | 3.88%9.52B | 31.34%10.43B | 40.38%9.16B | 22.87%7.94B |
Non-current liabilities | ||||||||||
Long-term bank loan | 779.24%821M | -65.70%50M | 59.41%93.38M | 0.28%145.77M | -63.16%58.58M | -15.35%145.36M | -72.91%158.98M | -87.12%171.71M | -52.75%586.88M | -7.97%1.33B |
Other loans-non-current liabilities | 3.13%104.88M | 3.06%103.29M | 2.98%101.7M | 3.00%100.23M | 2.97%98.75M | 2.94%97.31M | 2.92%95.9M | 2.89%94.52M | 2.86%93.19M | 2.83%91.87M |
Long-term accounts payable | -2.75%82.36M | -3.18%79.27M | -3.12%84.69M | -2.86%81.87M | -57.67%87.42M | -2.59%84.28M | 339.40%206.52M | 84.09%86.52M | --47M | --47M |
Financial lease liabilities-non-current liabilities | 7.02%362.78M | -0.03%327.54M | 1.58%338.99M | -10.52%327.62M | 6.88%333.73M | 16.20%366.13M | 6.00%312.23M | 117.22%315.09M | 103.17%294.56M | --145.06M |
Deferred tax liability | -27.86%45.39M | -43.28%46.52M | 95.67%62.92M | -3.62%82.02M | 2.96%32.16M | 170.62%85.1M | 166.10%31.23M | 211.10%31.45M | 13.71%11.74M | -4.06%10.11M |
Deferred income-non-current liabilities | -5.64%117.5M | -5.44%121.15M | -5.31%124.52M | -4.29%128.12M | -7.52%131.51M | -9.35%133.86M | -6.46%142.21M | -3.73%147.66M | -2.11%152.02M | 9.65%153.39M |
Total non-current liabilities | 90.26%1.53B | -15.93%727.77M | 8.63%806.2M | -5.09%865.62M | -21.64%742.14M | 7.68%912.04M | -20.10%947.08M | -52.43%846.96M | -27.87%1.19B | 5.47%1.78B |
Total liabilities | 1.90%7.55B | -31.07%6.98B | -38.49%7.41B | 7.55%10.13B | 28.06%12.04B | -14.20%9.42B | -42.85%9.41B | 10.20%10.98B | 176.87%16.46B | 81.64%9.96B |
Total assets less total liabilities | 5.76%9.49B | 11.90%9.25B | 17.64%8.97B | -4.02%8.26B | -11.02%7.63B | -10.16%8.61B | 7.44%8.57B | 55.55%9.58B | 63.33%7.98B | 29.03%6.16B |
Total equity and non-current liabilities | 12.73%11.02B | 9.26%9.97B | 16.84%9.78B | -4.12%9.13B | -12.08%8.37B | -8.71%9.52B | 3.88%9.52B | 31.34%10.43B | 40.38%9.16B | 22.87%7.94B |
Equity | ||||||||||
Share capital | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Reserve | 7.51%7.71B | 15.81%7.46B | 23.28%7.17B | -5.10%6.44B | -13.75%5.82B | -12.27%6.79B | 8.64%6.74B | 76.41%7.74B | 96.05%6.21B | 45.92%4.39B |
Shareholders' Equity | 6.10%9.38B | 12.56%9.13B | 18.09%8.84B | -4.09%8.11B | -11.02%7.49B | -10.09%8.46B | 6.81%8.41B | 55.36%9.41B | 62.90%7.88B | 29.53%6.06B |
Non-controlling interest | -16.39%111.68M | -23.69%113.83M | -5.92%133.58M | 0.17%149.16M | -10.95%141.99M | -13.93%148.9M | 56.38%159.45M | 67.03%173.01M | 105.98%101.96M | 5.16%103.58M |
Total equity | 5.76%9.49B | 11.90%9.25B | 17.64%8.97B | -4.02%8.26B | -11.02%7.63B | -10.16%8.61B | 7.44%8.57B | 55.55%9.58B | 63.33%7.98B | 29.03%6.16B |
Total equity and total liabilities | 4.01%17.04B | -11.76%16.23B | -16.73%16.38B | 2.02%18.39B | 9.42%19.67B | -12.32%18.03B | -26.42%17.98B | 27.53%20.56B | 125.65%24.43B | 57.16%16.12B |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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