(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 | 172.60%94.52M | 342.01%101.53M | 15.68%34.67M | 877.86%22.97M | 5,049.83%29.97M | 499.23%2.35M | 27.63%582K | 28.95%392K | -77.11%456K | --304K |
Accounts receivable | -2.08%1.48B | 33.03%1.51B | 52.11%1.51B | 34.35%1.14B | 4.67%995.14M | -10.13%846.57M | 11.39%950.71M | 11.98%941.96M | 15.53%853.49M | 9.97%841.18M |
Related party payments receivable | -82.72%19.78M | -81.19%18.18M | 3.74%114.47M | 671.03%96.63M | 598.97%110.35M | 22.47%12.53M | 55.19%15.79M | 60.95%10.23M | -50.77%10.17M | -66.42%6.36M |
Advance deposits and other receivables | 19.68%318.81M | 25.85%265.11M | -21.45%266.39M | 11.64%210.66M | 8.99%339.16M | 64.97%188.7M | 124.71%311.17M | -37.73%114.39M | 28.62%138.48M | 37.42%183.71M |
Cash and equivalents | -3.43%1.33B | 35.15%2.61B | 7.98%1.37B | -17.09%1.93B | 20.61%1.27B | 37.97%2.33B | -36.42%1.05B | -6.65%1.69B | 51.99%1.66B | -0.58%1.81B |
Fixed time deposit-current assets | -76.88%76.97M | -5.89%246.22M | 565.82%332.91M | 30.82%261.64M | -44.44%50M | 41.92%200M | -39.82%90M | --140.92M | -0.30%149.56M | ---- |
Secured deposit | -34.81%172.03M | 13.51%172.85M | -1.92%263.89M | -14.81%152.28M | 35.53%269.05M | -32.05%178.74M | -58.60%198.51M | -18.11%263.07M | 155.11%479.54M | -33.32%321.25M |
Financial assets at fair value-current assets | -70.87%156.53M | -47.57%363.01M | 89.17%537.27M | 30.96%692.4M | -67.56%284.02M | -52.10%528.69M | --875.5M | --1.1B | ---- | ---- |
Total current assets | 1.47%7.06B | 18.23%8.4B | 18.99%6.96B | 8.95%7.1B | 10.29%5.85B | 8.90%6.52B | 7.69%5.3B | 26.91%5.99B | 27.44%4.92B | -1.04%4.72B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.35%280.56M | -5.55%275.51M | -4.67%274.12M | 2.29%291.69M | 0.62%287.55M | -2.75%285.17M | 0.81%285.78M | 1.72%293.22M | -3.27%283.48M | -4.19%288.26M |
Associated company interest | -47.39%43.5M | -18.95%72.11M | 28.07%82.68M | 352.26%88.97M | --64.56M | --19.67M | ---- | ---- | -18.74%43.38M | -7.24%51.03M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | -54.05%170M | -41.82%320M | 54.17%370M | --550M | 41.18%240M | ---- | --170M |
Secured deposits-non-current assets | 48.00%148K | -92.25%100K | -92.25%100K | 287.69%1.29M | 70.54%1.29M | -96.19%333K | -96.89%757K | -69.46%8.74M | -28.10%24.37M | -95.50%28.61M |
Financial assets at fair value-non-current assets | 192.36%64.85M | 13.44%25.11M | 26.52%22.18M | --22.14M | --17.53M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -29.00%92.7M | -49.90%70.9M | -15.95%130.57M | 2,571.97%141.53M | 3,339.25%155.35M | 38.74%5.3M | 7.37%4.52M | -50.47%3.82M | -73.74%4.21M | -67.91%7.71M |
Goodwill | -8.97%1.93B | -8.97%1.93B | -1.13%2.12B | 9.85%2.12B | 11.10%2.15B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Deferred tax assets | 38.75%180.16M | 23.82%155.79M | 2.73%129.85M | 4.04%125.82M | 14.35%126.4M | -9.15%120.93M | -15.40%110.53M | -1.96%133.11M | -1.98%130.66M | -16.86%135.77M |
Other illiquid assets | 32.99%39.41M | 22.86%39.75M | -6.71%29.64M | 39.19%32.35M | 79.69%31.77M | 36.01%23.24M | 21.31%17.68M | -56.89%17.09M | -60.51%14.57M | 13.18%39.64M |
Total non-current assets | -5.33%2.95B | -13.33%2.89B | -11.43%3.11B | 11.54%3.33B | 11.60%3.51B | 3.45%2.99B | 17.14%3.15B | 2.23%2.89B | 1.27%2.69B | -12.60%2.82B |
Total assets | -0.63%10B | 8.16%11.28B | 7.58%10.07B | 9.76%10.43B | 10.78%9.36B | 7.13%9.51B | 11.03%8.45B | 17.67%8.87B | 16.79%7.61B | -5.71%7.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 72.04%1.06B | 89.95%993.62M | -10.14%613.65M | 61.61%523.09M | 142.82%682.88M | 116.57%323.68M | -28.64%281.23M | -58.26%149.45M | 106.11%394.11M | 0.49%358.05M |
Tax payable | 5.01%339.83M | 11.47%360.52M | 7.13%323.62M | 17.95%323.41M | 26.70%302.08M | -1.52%274.19M | -6.38%238.43M | 13.84%278.42M | 32.71%254.69M | 8.09%244.57M |
Amounts payable to associated parties-current liabilities | -32.31%4.99M | -78.80%3.65M | -58.35%7.37M | 44.72%17.19M | 93.28%17.7M | 29.79%11.88M | 9.71%9.16M | -49.40%9.15M | -74.40%8.35M | -61.77%18.09M |
Other payables and accrued expenses | 13.54%1.78B | 27.86%2.66B | -3.82%1.57B | -3.85%2.08B | -7.92%1.63B | 4.69%2.16B | 8.10%1.77B | 7.30%2.06B | 6.55%1.64B | 7.54%1.92B |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.95%137.02M | 46.49%858.04M | -68.97%594.37M |
Financial lease liabilities-current liabilities | 3.64%68.14M | -7.72%63.58M | -5.17%65.75M | 39.94%68.91M | 39.47%69.34M | 6.58%49.24M | 10.36%49.72M | 27.58%46.2M | 13.04%45.05M | --36.21M |
Total current liabilities | 17.71%3.46B | 30.68%4.29B | 1.35%2.94B | 5.57%3.28B | 10.23%2.9B | 1.06%3.11B | -22.01%2.63B | -11.36%3.08B | 18.68%3.38B | -25.10%3.47B |
Net current assets | -10.44%3.59B | 7.53%4.11B | 36.41%4.01B | 12.03%3.82B | 10.35%2.94B | 17.19%3.41B | 72.66%2.67B | 133.44%2.91B | 52.01%1.54B | 834.76%1.25B |
Total assets less current liabilities | -8.21%6.54B | -2.18%6.99B | 10.38%7.12B | 11.80%7.15B | 11.03%6.45B | 10.35%6.4B | 37.40%5.81B | 42.43%5.8B | 15.32%4.23B | 21.01%4.07B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -4.14%112.03M | -14.89%113.81M | -16.18%116.87M | 50.88%133.72M | 31.64%139.43M | -24.68%88.62M | -8.54%105.92M | 198.82%117.66M | 284.03%115.81M | --39.37M |
Deferred tax liability | 27.42%280.04M | 32.69%280.5M | 11.52%219.77M | 35.68%211.4M | 60.13%197.06M | 26.47%155.81M | -7.13%123.06M | 0.18%123.21M | 2.14%132.51M | -3.57%122.98M |
Total non-current liabilities | 16.47%392.07M | 14.25%394.31M | 0.05%336.64M | 41.19%345.12M | 46.95%336.48M | 1.48%244.43M | -7.79%228.98M | 48.35%240.86M | 55.31%248.32M | 27.30%162.36M |
Total liabilities | 17.58%3.86B | 29.12%4.68B | 1.22%3.28B | 8.17%3.63B | 13.17%3.24B | 1.09%3.35B | -21.04%2.86B | -8.69%3.32B | 20.62%3.63B | -23.70%3.63B |
Total assets less total liabilities | -9.43%6.15B | -3.02%6.6B | 10.94%6.79B | 10.63%6.81B | 9.55%6.12B | 10.73%6.15B | 40.21%5.58B | 42.18%5.56B | 13.50%3.98B | 20.76%3.91B |
Total equity and non-current liabilities | -8.21%6.54B | -2.18%6.99B | 10.38%7.12B | 11.80%7.15B | 11.03%6.45B | 10.35%6.4B | 37.40%5.81B | 42.43%5.8B | 15.32%4.23B | 21.01%4.07B |
Equity | ||||||||||
Reserve | -8.99%6.17B | -2.65%6.62B | 11.05%6.78B | 10.41%6.8B | 9.33%6.11B | 10.79%6.15B | 40.22%5.58B | 42.18%5.56B | 13.50%3.98B | 20.76%3.91B |
Shareholders' Equity | -8.99%6.17B | -2.65%6.62B | 11.05%6.78B | 10.41%6.8B | 9.33%6.11B | 10.79%6.15B | 40.22%5.58B | 42.18%5.56B | 13.50%3.98B | 20.76%3.91B |
Non-controlling interest | -417.64%-23.3M | -252.55%-15.34M | -40.37%7.34M | 413.27%10.06M | 5,378.97%12.3M | ---3.21M | ---233K | ---- | ---- | ---- |
Total equity | -9.43%6.15B | -3.02%6.6B | 10.94%6.79B | 10.63%6.81B | 9.55%6.12B | 10.73%6.15B | 40.21%5.58B | 42.18%5.56B | 13.50%3.98B | 20.76%3.91B |
Total equity and total liabilities | -0.63%10B | 8.16%11.28B | 7.58%10.07B | 9.76%10.43B | 10.78%9.36B | 7.13%9.51B | 11.03%8.45B | 17.67%8.87B | 16.79%7.61B | -5.71%7.54B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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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