(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 | -12.37%20.21M | -7.42%22.36M | -12.98%23.06M | -12.07%24.15M | 4.48%26.5M | -11.15%27.46M | -40.72%25.36M | -34.89%30.91M | --42.78M | 3.87%47.47M |
Accounts receivable | -11.02%3.51B | -7.57%3.71B | -2.53%3.94B | 4.44%4.02B | 14.53%4.05B | 6.15%3.85B | 12.66%3.53B | 50.00%3.62B | --3.14B | -1.29%2.42B |
Notes receivable | --57.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -53.01%13.4M | 46.37%47.99M | -18.32%28.52M | -15.94%32.79M | 1.07%34.91M | 31.63%39.01M | 8.62%34.54M | -23.26%29.63M | --31.8M | -35.39%38.62M |
Cash and equivalents | 50.27%235.23M | -46.67%71.82M | -2.03%156.54M | -62.15%134.66M | -67.02%159.78M | -32.79%355.81M | -19.70%484.41M | -17.28%529.39M | --603.25M | 166.64%640.01M |
Secured deposit | ---- | -25.52%250.65M | -10.34%339.32M | 182.70%336.51M | 1,621.99%378.46M | 268.76%119.04M | 18.58%21.98M | 55.40%32.28M | --18.54M | 32.47%20.77M |
Other current assets | --20.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | 20.18%7.29M | -36.71%7.52M | -93.63%6.06M | -92.99%11.88M | 19.02%95.22M | 180.93%169.49M | -41.69%80M | --60.33M | 146.60%137.2M |
Total current assets | -13.71%3.88B | -9.63%4.11B | -3.41%4.5B | 1.53%4.55B | 9.12%4.66B | 3.64%4.48B | 9.66%4.27B | 31.10%4.33B | --3.89B | 15.20%3.3B |
Non-current assets | ||||||||||
Fixed assets | --217.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | 27.46%257.9M | 6.19%216.19M | 1.21%202.33M | -0.58%203.58M | 0.32%199.92M | 10.74%204.77M | 2.46%199.28M | --184.92M | -24.64%194.5M |
Investment property | ---- | ---- | -4.76%60K | -4.55%63K | -97.29%63K | -97.29%66K | -14.24%2.32M | -13.75%2.43M | --2.71M | -6.31%2.82M |
Construction in progress | --21.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Land use right | ---- | -2.36%40.72M | -2.33%41.21M | -2.31%41.7M | -2.28%42.2M | 35.29%42.69M | 35.26%43.18M | 56.96%31.55M | --31.92M | -2.43%20.1M |
Intangible assets | 6,251.55%40.78M | -6.66%631K | -15.19%642K | -20.47%676K | -20.48%757K | -19.43%850K | -17.79%952K | 13.44%1.06M | --1.16M | 4,550.00%930K |
Deferred tax assets | 12.21%37.82M | 49.77%40.82M | 26.87%33.71M | -0.11%27.26M | 20.68%26.57M | 34.40%27.28M | 36.28%22.02M | 37.25%20.3M | --16.16M | 17.96%14.79M |
Other illiquid assets | -81.98%1.09M | -80.73%1.12M | 223.63%6.03M | -5.95%5.83M | -57.99%1.86M | -66.29%6.2M | -44.38%4.43M | 131.22%18.38M | --7.97M | --7.95M |
Total non-current assets | 9.95%327.46M | 22.79%341.19M | 8.29%297.83M | 0.31%277.85M | -0.96%275.03M | 1.47%277M | 13.41%277.68M | 13.23%273M | --244.84M | -18.07%241.1M |
Total assets | -12.24%4.21B | -7.76%4.46B | -2.76%4.8B | 1.46%4.83B | 8.50%4.93B | 3.51%4.76B | 9.89%4.55B | 29.88%4.6B | --4.14B | 12.10%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.33%1.77B | -13.95%2.66B | -3.49%3.07B | -1.73%3.09B | 7.47%3.18B | 5.36%3.14B | 12.77%2.96B | 40.18%2.98B | --2.62B | 6.29%2.13B |
Notes payable | --214M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 98.40%4.78M | -69.34%1.57M | -66.05%2.41M | -31.02%5.13M | 47.16%7.1M | -11.71%7.44M | -75.35%4.82M | -45.52%8.43M | --19.57M | -37.51%15.47M |
Other payables and accrued expenses | --267.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | --461.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 24.87%386.15M | -1.83%311M | 54.25%309.24M | 104.19%316.8M | 28.39%200.47M | 18.44%155.15M | 36.23%156.14M | --131M | 43.27%114.62M |
Provision-current liabilities | ---- | -26.86%3.87M | 99.71%3.4M | 67.79%5.3M | -77.82%1.7M | -60.71%3.16M | 33.98%7.68M | 24.50%8.04M | --5.74M | 99.57%6.45M |
Financial lease liabilities-current liabilities | ---- | -37.89%16.07M | -32.04%19.07M | 24.03%25.87M | 28.84%28.07M | 7.92%20.86M | 190.17%21.78M | 47.17%19.33M | --7.51M | -39.36%13.13M |
Other current liabilities | --921.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --56.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -14.84%2.9B | -10.55%3.08B | -3.62%3.4B | 1.66%3.44B | 12.23%3.53B | 6.45%3.38B | 12.29%3.15B | 38.58%3.18B | --2.8B | 5.14%2.29B |
Net current assets | -10.17%982.65M | -6.78%1.04B | -2.75%1.09B | 1.11%1.12B | 0.37%1.12B | -4.13%1.1B | 2.91%1.12B | 14.08%1.15B | --1.09B | 47.26%1.01B |
Total assets less current liabilities | -5.87%1.31B | -0.88%1.38B | -0.58%1.39B | 0.95%1.39B | 0.11%1.4B | -3.06%1.38B | 4.84%1.4B | 13.92%1.42B | --1.33B | 27.62%1.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -64.71%12.27M | 1,789.93%51.03M | --34.77M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -68.58%4.06M | -56.50%8.31M | -54.46%12.93M | -36.83%19.1M | -7.26%28.39M | 64.31%30.23M | 97.73%30.61M | 17.94%18.4M | --15.48M | 0.23%15.6M |
Provision-non-current liabilities | ---- | -24.68%1.11M | -73.54%717K | -28.79%1.47M | 26.52%2.71M | -36.02%2.06M | -57.83%2.14M | -40.49%3.22M | --5.08M | -35.73%5.41M |
Special items of non-current liabilities | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -63.16%17.84M | 159.80%60.44M | 55.69%48.42M | -27.96%23.26M | -5.05%31.1M | 49.37%32.29M | 59.29%32.75M | 2.89%21.62M | --20.56M | -12.39%21.01M |
Total liabilities | -15.52%2.92B | -9.41%3.14B | -3.11%3.45B | 1.38%3.46B | 12.05%3.56B | 6.74%3.41B | 12.63%3.18B | 38.26%3.2B | --2.82B | 4.95%2.31B |
Total assets less total liabilities | -3.80%1.29B | -3.61%1.32B | -1.86%1.34B | 1.64%1.37B | 0.23%1.37B | -3.86%1.35B | 3.99%1.37B | 14.11%1.4B | --1.31B | 28.62%1.23B |
Total equity and non-current liabilities | -5.87%1.31B | -0.88%1.38B | -0.58%1.39B | 0.95%1.39B | 0.11%1.4B | -3.06%1.38B | 4.84%1.4B | 13.92%1.42B | --1.33B | 27.62%1.25B |
Equity | ||||||||||
Share capital | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | --446.27M | 42.86%446.27M |
Reserve | ---- | 0.00%483.17M | 1.05%483.17M | 1.19%483.17M | 0.33%478.17M | 0.36%477.51M | 3.62%476.61M | 3.74%475.79M | --459.98M | --458.66M |
Capital reserve | --303.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | ---- | -13.61%310.22M | -7.08%330.49M | 6.58%359.09M | 1.48%355.67M | -13.94%336.92M | 7.82%350.5M | 48.89%391.47M | --325.06M | -18.21%262.94M |
Undistributed profit | --360.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | --9.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -3.63%1.21B | -3.79%1.24B | -1.58%1.26B | 2.21%1.29B | 0.53%1.28B | -4.02%1.26B | 3.42%1.27B | 12.47%1.31B | --1.23B | 32.76%1.17B |
Non-controlling interest | -6.37%78.08M | -0.68%80.53M | -6.00%83.39M | -6.54%81.08M | -3.88%88.72M | -1.50%86.75M | 12.56%92.3M | 45.62%88.07M | --82M | -19.73%60.48M |
Total equity | -3.80%1.29B | -3.61%1.32B | -1.86%1.34B | 1.64%1.37B | 0.23%1.37B | -3.86%1.35B | 3.99%1.37B | 14.11%1.4B | --1.31B | 28.62%1.23B |
Total equity and total liabilities | -12.24%4.21B | -7.76%4.46B | -2.76%4.8B | 1.46%4.83B | 8.50%4.93B | 3.51%4.76B | 9.89%4.55B | 29.88%4.6B | --4.14B | 12.10%3.54B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, CCA Zhonghuan Certified Public Accountants (Special General Partnership) |
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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