(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 | 1.85%38.94M | -41.64%32.88M | -21.21%38.23M | 24.90%56.34M | 27.08%48.53M | 76.01%45.11M | -10.59%38.19M | -43.07%25.63M | -14.86%42.71M | -10.45%45.02M |
Accounts receivable | 6.65%413.07M | -19.17%342.54M | -22.79%387.3M | 13.26%423.79M | -5.43%501.59M | -4.41%374.17M | 7.87%530.36M | -3.39%391.43M | -23.21%491.65M | -24.87%405.18M |
Advance deposits and other receivables | -25.03%44.82M | 75.33%84.51M | 431.93%59.78M | 41.57%48.2M | 8.13%11.24M | 129.46%34.05M | -60.76%10.39M | -50.50%14.84M | -66.93%26.49M | -64.05%29.98M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 0.00%2.94M | --2.94M | --2.94M | ---- | ---- |
Cash and equivalents | -23.99%211.91M | 7.76%247.77M | -14.71%278.78M | -13.44%229.93M | 7.50%326.88M | 28.17%265.64M | 55.37%304.07M | -34.97%207.25M | -61.77%195.7M | -20.98%318.7M |
Fixed time deposit-current assets | ---- | ---- | --27.22M | -77.19%24.29M | ---- | --106.47M | --104.53M | ---- | ---- | --44.68M |
Secured deposit | 384.35%184.15M | -2.41%65.67M | -39.46%38.02M | 8.43%67.29M | -7.05%62.8M | -6.72%62.06M | -3.02%67.57M | -0.99%66.53M | -29.91%69.67M | -8.72%67.2M |
Total current assets | 7.66%892.89M | -9.00%773.37M | -12.80%829.34M | -4.56%849.85M | -10.11%951.04M | 25.66%890.44M | 28.06%1.06B | -22.19%708.62M | -40.21%826.21M | -20.80%910.75M |
Non-current assets | ||||||||||
Property, plant and equipment | 64.82%171.97M | 84.15%150.49M | 31.36%104.34M | -4.49%81.72M | -13.58%79.43M | -11.94%85.57M | -11.73%91.91M | -10.03%97.17M | -4.49%104.12M | -1.89%108M |
Advance payment | ---- | ---- | --22.61M | ---- | ---- | -92.58%52K | ---- | -67.74%701K | --2.96M | -93.28%2.17M |
Associated company interest | -6.15%102.35M | -5.96%97.15M | 12.81%109.06M | 15.76%103.3M | 12.87%96.67M | 0.87%89.24M | -20.02%85.65M | -12.94%88.47M | 0.48%107.09M | -13.05%101.61M |
Interests in Joint Venture | -32.29%49.46M | -43.82%47.76M | -17.66%73.04M | 0.45%85M | 10.42%88.71M | 5.72%84.62M | -5.04%80.33M | -2.83%80.05M | 8.63%84.59M | 5.85%82.38M |
Fixed time deposit-non-current assets | ---- | 0.00%10.5M | -91.17%10.5M | --10.5M | --118.97M | ---- | ---- | 4.24%102.6M | 3,208.90%100.43M | 3,143.10%98.43M |
Secured deposits-non-current assets | -98.62%1.47M | 1.05%108.12M | 5,969.20%107M | 5,969.20%107M | --1.76M | 54.38%1.76M | ---- | --1.14M | ---- | ---- |
Financial assets at fair value-non-current assets | -10.66%154.97M | -7.79%154.12M | 13.37%173.47M | 9.24%167.15M | 0.93%153.02M | 0.93%153.02M | --151.6M | --151.6M | ---- | ---- |
Deferred tax assets | -8.70%30.74M | 0.14%31.01M | 13.55%33.67M | 21.87%30.97M | 68.18%29.65M | 114.72%25.41M | 143.59%17.63M | 177.51%11.84M | 3.03%7.24M | -20.07%4.27M |
Total non-current assets | -18.19%557.74M | 1.91%646.53M | 11.08%681.77M | 35.23%634.42M | 34.46%613.78M | -16.78%469.15M | 4.76%456.48M | 32.05%563.72M | 30.05%435.72M | 23.57%426.91M |
Total assets | -4.00%1.45B | -4.34%1.42B | -3.43%1.51B | 9.17%1.48B | 3.32%1.56B | 6.86%1.36B | 20.02%1.51B | -4.88%1.27B | -26.50%1.26B | -10.55%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.78%329.96M | -18.50%259.32M | -25.53%270.96M | 53.67%318.19M | 285.80%363.86M | -4.08%207.06M | -40.90%94.31M | -24.57%215.88M | -37.27%159.57M | 53.37%286.18M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 116.09%262.35M | ---- | -12.51%121.41M | ---- |
Tax payable | -49.66%11.06M | -53.50%10.88M | 0.74%21.97M | 6.19%23.4M | -0.69%21.81M | -19.38%22.04M | -22.72%21.96M | -12.84%27.33M | -34.75%28.41M | -12.60%31.36M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.00%39.2M | ---- |
Other payables and accrued expenses | -33.68%20.64M | -19.46%34.01M | -60.58%31.12M | -29.81%42.23M | 16.08%78.94M | 18.22%60.17M | 20.98%68.01M | -26.21%50.9M | -32.46%56.21M | -23.15%68.98M |
Bank loans and overdrafts | -23.08%200M | -10.35%230M | -13.65%260M | 2.51%256.56M | 19.07%301.11M | 45.28%250.29M | 321.48%252.89M | 56.61%172.28M | -77.78%60M | -45.00%110M |
Other loans-current liabilities | ---- | ---- | -30.90%20.62M | -30.81%20.23M | 6.57%29.84M | 4.41%29.24M | --28M | --28M | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%400K | ---- |
Financial lease liabilities-current liabilities | -92.33%30K | -40.28%212K | 12.03%391K | 3.20%355K | -38.99%349K | -59.48%344K | -31.58%572K | 3.03%849K | --836K | --824K |
Total current liabilities | -7.51%563.34M | -18.96%538.04M | -23.49%609.1M | 16.48%663.91M | 9.30%796.14M | 15.00%569.99M | 56.30%728.4M | -0.42%495.63M | -45.86%466.04M | -20.54%497.72M |
Net current assets | 49.63%329.54M | 26.56%235.33M | 42.18%220.24M | -41.98%185.94M | -53.01%154.9M | 50.45%320.45M | -8.48%329.64M | -48.43%212.99M | -30.87%360.17M | -21.11%413.03M |
Total assets less current liabilities | -1.63%887.28M | 7.50%881.85M | 17.35%902.02M | 3.90%820.36M | -2.22%768.68M | 1.66%789.61M | -1.23%786.12M | -7.53%776.71M | -7.03%795.89M | -3.35%839.93M |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.00%80M | 300.00%80M | --100M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -62.61%212K | --391K | 293.75%567K | ---- | -85.50%144K | -74.51%571K | --993K |
Deferred tax liability | -22.87%9.3M | -25.05%9.07M | 125.71%12.05M | 93.11%12.1M | 25.53%5.34M | 47.32%6.27M | -54.20%4.25M | -53.38%4.25M | -10.41%9.29M | 20.27%9.13M |
Deferred income-non-current liabilities | -3.66%14.42M | -3.07%14.73M | -3.01%14.97M | -2.97%15.2M | -4.75%15.43M | -3.98%15.67M | -1.60%16.2M | 4.68%16.32M | 50.78%16.47M | 40.61%15.59M |
Total non-current liabilities | -18.35%103.71M | 118.47%103.8M | 500.22%127.02M | 111.18%47.51M | 3.46%21.16M | 8.62%22.5M | -22.30%20.46M | -19.41%20.71M | 11.89%26.32M | 37.66%25.7M |
Total liabilities | -9.38%667.06M | -9.78%641.85M | -9.93%736.12M | 20.07%711.42M | 9.14%817.3M | 14.75%592.49M | 52.09%748.86M | -1.35%516.34M | -44.32%492.37M | -18.85%523.43M |
Total assets less total liabilities | 1.11%783.57M | 0.67%778.05M | 3.68%775M | 0.75%772.85M | -2.37%747.52M | 1.47%767.11M | -0.51%765.66M | -7.15%756M | -7.56%769.57M | -4.25%814.23M |
Total equity and non-current liabilities | -1.63%887.28M | 7.50%881.85M | 17.35%902.02M | 3.90%820.36M | -2.22%768.68M | 1.66%789.61M | -1.23%786.12M | -7.53%776.71M | -7.03%795.89M | -3.35%839.93M |
Equity | ||||||||||
Share capital | 0.00%1.42M | 0.00%1.42M | 9.84%1.42M | 9.84%1.42M | 18.44%1.29M | 29.49%1.29M | 9.33%1.09M | 0.00%997K | 0.00%997K | 0.00%997K |
Reserve | 1.11%782.15M | 0.67%776.63M | 3.67%773.58M | 0.73%771.43M | -2.38%746.23M | 1.45%765.82M | -0.54%764.42M | -7.18%754.85M | -7.57%768.57M | -4.26%813.23M |
Shareholders' Equity | 1.11%783.57M | 0.67%778.05M | 3.68%775M | 0.75%772.85M | -2.35%747.52M | 1.49%767.11M | -0.53%765.51M | -7.17%755.85M | -7.56%769.57M | -4.25%814.23M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | --151K | --151K | ---- | ---- |
Total equity | 1.11%783.57M | 0.67%778.05M | 3.68%775M | 0.75%772.85M | -2.37%747.52M | 1.47%767.11M | -0.51%765.66M | -7.15%756M | -7.56%769.57M | -4.25%814.23M |
Total equity and total liabilities | -4.00%1.45B | -4.34%1.42B | -3.43%1.51B | 9.17%1.48B | 3.32%1.56B | 6.86%1.36B | 20.02%1.51B | -4.88%1.27B | -26.50%1.26B | -10.55%1.34B |
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 | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | 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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