(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 | ---- | ---- | --301K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 96.88%48.61M | 23.79%20.51M | 158.93%24.69M | 45.00%16.57M | -87.36%9.54M | -49.78%11.43M | 188.42%75.45M | 35.20%22.75M | 8.90%26.16M | -22.70%16.83M |
Cash and equivalents | 58.25%276.16M | -14.15%256.48M | -12.88%174.51M | 26.56%298.74M | 36.98%200.31M | -46.67%236.04M | -6.02%146.23M | 83.28%442.59M | -63.03%155.6M | 549.14%241.48M |
Fixed time deposit-current assets | ---- | --105.5M | --9.05M | ---- | ---- | ---- | ---- | ---- | --55M | 236.23%35.3M |
Secured deposit | --2.2M | 8,377.14%2.97M | ---- | -80.11%35K | ---- | --176K | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -16.07%77.44M | -13.34%101.65M | 27.12%92.27M | -24.68%117.3M | -83.90%72.59M | -47.91%155.73M | 25.30%450.79M | -33.22%298.94M | 101.75%359.77M | 118.26%447.62M |
Special items of current assets | --65.62M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 56.25%470.02M | 14.90%497.11M | 6.51%300.81M | 7.26%432.63M | -58.00%282.43M | -47.22%403.37M | 12.73%672.48M | 3.11%764.28M | -4.28%596.53M | 169.98%741.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 135.22%83.47M | 48.05%55.78M | -19.55%35.49M | -30.70%37.68M | -67.32%44.11M | -68.08%54.37M | -16.23%134.96M | 17.57%170.33M | 26.94%161.11M | 36.51%144.88M |
Investment property | 14.87%94.37M | -1.26%81.34M | 0.16%82.16M | 26.54%82.38M | 26.18%82.02M | --65.1M | --65M | ---- | ---- | ---- |
Advance payment | 1.90%23.43M | 74.57%19.08M | 104.82%22.99M | -41.53%10.93M | -62.61%11.23M | -62.95%18.69M | -18.06%30.03M | 31.31%50.46M | 59.53%36.65M | -16.88%38.43M |
Financial assets at fair value-non-current assets | 39.32%47.32M | 46.10%47.77M | --33.97M | 35.50%32.7M | ---- | --24.13M | ---- | ---- | ---- | ---- |
Intangible assets | 311.92%11.4M | 372.74%11.6M | 5.33%2.77M | -12.36%2.45M | -20.15%2.63M | -2.00%2.8M | 210.47%3.29M | 186.85%2.86M | 0.66%1.06M | -7.43%996K |
Deferred tax assets | 48.78%29.29M | 18.22%23.96M | -46.72%19.69M | 59.30%20.26M | 4.96%36.95M | -64.73%12.72M | 35.55%35.2M | 84.22%36.06M | 62.65%25.97M | 45.25%19.58M |
Special items of non-current assets | 3.91%99.75M | --96M | --96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 60.00%694.47M | 66.34%536.11M | 43.02%434.05M | -9.77%322.29M | -62.29%303.5M | -60.45%357.2M | 1.56%804.83M | 23.75%903.14M | 55.50%792.48M | 253.82%729.84M |
Total assets | 58.46%1.16B | 36.86%1.03B | 25.42%734.86M | -0.74%754.93M | -60.34%585.93M | -54.39%760.57M | 6.36%1.48B | 13.35%1.67B | 22.61%1.39B | 205.94%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.48%65.66M | 12.90%94.19M | 63.86%61.66M | 3.08%83.43M | -63.93%37.63M | -22.97%80.94M | 76.61%104.33M | 3.68%105.08M | -31.61%59.07M | 17.91%101.35M |
Tax payable | 1,243.94%44.26M | 1,694.86%29.35M | -16.78%3.29M | -52.40%1.64M | -66.12%3.96M | -67.15%3.44M | 164.35%11.68M | -11.79%10.46M | -14.01%4.42M | 28.54%11.85M |
Bank loans and overdrafts | --30M | ---- | ---- | ---- | ---- | -44.85%30M | -40.15%59.97M | 41.89%54.4M | 363.86%100.2M | 134.17%38.34M |
Financial lease liabilities-current liabilities | 98.79%70.41M | 48.96%50.9M | 5.17%35.42M | 4.16%34.17M | -68.71%33.68M | -72.15%32.8M | 3.18%107.62M | 17.78%117.78M | 44.54%104.3M | --100.01M |
Total current liabilities | 100.35%459.26M | 49.87%450.75M | 6.13%229.22M | -7.01%300.76M | -61.66%215.97M | -49.84%323.43M | 35.85%563.24M | 20.54%644.76M | 13.96%414.62M | 63.95%534.91M |
Net current assets | -84.96%10.76M | -64.85%46.35M | 7.73%71.59M | 64.97%131.87M | -39.17%66.45M | -33.12%79.94M | -39.95%109.23M | -42.07%119.52M | -29.87%181.91M | 499.09%206.33M |
Total assets less current liabilities | 39.47%705.23M | 28.25%582.46M | 36.68%505.64M | 3.90%454.17M | -59.53%369.95M | -57.26%437.14M | -6.19%914.06M | 9.24%1.02B | 26.70%974.39M | 505.64%936.16M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.03%21.27M | -12.70%23.04M |
Financial lease liabilities-non-current liabilities | 84.51%165.12M | 50.05%124.19M | 4.98%89.49M | -30.79%82.76M | -80.01%85.25M | -75.32%119.59M | 6.34%426.53M | 34.71%484.63M | 75.84%401.11M | --359.76M |
Deferred tax liability | --8.05M | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 93.50%173.16M | 56.00%129.11M | 4.98%89.49M | -30.79%82.76M | -80.01%85.25M | -75.32%119.59M | 0.98%426.53M | 26.60%484.63M | 67.04%422.38M | 872.68%382.8M |
Total liabilities | 98.43%632.42M | 51.19%579.87M | 5.81%318.71M | -13.43%383.52M | -69.57%301.22M | -60.77%443.02M | 18.25%989.77M | 23.07%1.13B | 35.73%836.99M | 151.01%917.71M |
Total assets less total liabilities | 27.85%532.07M | 22.06%453.35M | 46.17%416.15M | 16.96%371.4M | -41.60%284.71M | -40.98%317.55M | -11.68%487.53M | -2.77%538.04M | 6.94%552.02M | 380.27%553.36M |
Total equity and non-current liabilities | 39.47%705.23M | 28.25%582.46M | 36.68%505.64M | 3.90%454.17M | -59.53%369.95M | -57.26%437.14M | -6.19%914.06M | 9.24%1.02B | 26.70%974.39M | 505.64%936.16M |
Equity | ||||||||||
Share capital | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 1,013.57%3.78M |
Share premium | 0.00%82.7M | 0.00%82.7M | 0.00%82.7M | 0.00%82.7M | -65.78%82.7M | -72.05%82.7M | -25.63%241.64M | -23.36%295.91M | -22.07%324.93M | 629.87%386.08M |
Other reserves | 49.91%55.19M | 31.53%42.54M | 10.58%36.82M | -2.87%32.34M | -58.50%33.29M | -49.83%33.29M | 51.69%80.22M | 68.42%66.36M | 61.90%52.88M | 20.63%39.4M |
Retained profit | 42.53%421.23M | 34.04%338.58M | 77.87%295.53M | 27.46%252.59M | -23.00%166.15M | 14.53%198.18M | 26.62%215.79M | 39.43%173.04M | 171.42%170.43M | 323.29%124.11M |
Special items of shareholders' rights and interests | -1,164.82%-27.86M | ---12.5M | ---2.2M | ---- | ---- | ---- | ---53.9M | ---1.05M | ---- | ---- |
Shareholders' Equity | 27.86%532.66M | 22.46%454.83M | 45.71%416.61M | 16.81%371.4M | -41.35%285.92M | -40.91%317.95M | -11.68%487.53M | -2.77%538.04M | 6.94%552.02M | 380.27%553.36M |
Non-controlling interest | -28.23%-595K | ---1.48M | 61.78%-464K | ---- | ---1.21M | ---401K | ---- | ---- | ---- | ---- |
Total equity | 27.85%532.07M | 22.06%453.35M | 46.17%416.15M | 16.96%371.4M | -41.60%284.71M | -40.98%317.55M | -11.68%487.53M | -2.77%538.04M | 6.94%552.02M | 380.27%553.36M |
Total equity and total liabilities | 58.46%1.16B | 36.86%1.03B | 25.42%734.86M | -0.74%754.93M | -60.34%585.93M | -54.39%760.57M | 6.36%1.48B | 13.35%1.67B | 22.61%1.39B | 205.94%1.47B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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