(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 | 11.82%1.33B | -23.50%903.64M | -30.58%1.18B | -12.85%1.18B | 48.35%1.71B | 75.19%1.36B | 52.11%1.15B | -8.76%773.68M | 21.80%756.45M | 24.72%848M |
Accounts receivable | ---- | -1.47%8.03B | ---- | -0.31%8.15B | ---- | --8.17B | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 5.91%2.17M | ---- | --2.05M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -5.97%1.1B | -30.80%570.8M | -1.11%1.17B | 15.79%824.87M | 39.98%1.18B | -21.89%712.37M | 29.58%841.75M | 83.16%911.97M | -58.89%649.61M | -54.92%497.91M |
Fixed time deposit-current assets | -43.49%1.26B | 41.68%2.02B | 72.00%2.23B | -26.32%1.42B | -1.25%1.29B | 38,434.05%1.93B | 1,146.42%1.31B | -58.24%5.01M | -74.47%105.2M | -88.00%12M |
Financial assets at fair value-current assets | 99.45%133.43M | 6.67%69.45M | -49.51%66.9M | -56.45%65.11M | -24.80%132.49M | 77.19%149.52M | 106.19%176.18M | -0.34%84.38M | 12.34%85.45M | 40.54%84.67M |
Special items of current assets | 6.84%8.4B | ---- | -5.68%7.86B | ---- | 12.23%8.34B | ---- | 55.26%7.43B | 15.79%6.16B | 0.40%4.78B | -3.22%5.32B |
Total current assets | -2.35%12.22B | -0.48%11.59B | -1.11%12.51B | -5.50%11.64B | 15.96%12.65B | 55.32%12.32B | 70.95%10.91B | 17.34%7.93B | -14.40%6.38B | -9.85%6.76B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.95%7.43B | 5.82%7.16B | 8.32%6.82B | 18.10%6.77B | 31.42%6.29B | 26.09%5.73B | 7.72%4.79B | 0.37%4.54B | 2.98%4.45B | 17.76%4.53B |
Investment property | -3.06%117.3M | -3.06%117.3M | -0.61%121M | -0.61%121M | 0.00%121.74M | 0.00%121.74M | -22.48%121.74M | -22.48%121.74M | 2.00%157.04M | 2.00%157.04M |
Land use right | -4.07%65.44M | 2.95%69.53M | 6.73%68.22M | 5.36%67.54M | -5.39%63.91M | -12.26%64.11M | -9.43%67.56M | -2.05%73.06M | --74.59M | --74.59M |
Advance payment | 58.41%363.86M | 75.86%269.51M | 1,080.15%229.69M | 631.06%153.25M | -13.36%19.46M | -12.52%20.96M | -11.78%22.46M | -11.13%23.96M | -10.54%25.46M | -92.80%26.96M |
Fixed time deposit-non-current assets | 63.25%1.34B | -51.63%725.34M | -37.55%818.69M | 86.71%1.5B | -4.41%1.31B | -68.20%803.23M | -19.32%1.37B | 36.54%2.53B | 30.77%1.7B | 105.56%1.85B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600M | ---- |
Deferred tax assets | 21.35%171.28M | 37.93%170.55M | 15.01%141.14M | 8.01%123.65M | -4.62%122.72M | 57.47%114.48M | 501.07%128.66M | 241.92%72.7M | 4.08%21.41M | 22.75%21.26M |
Total non-current assets | 14.42%10.1B | -2.50%9.13B | 2.89%8.82B | 25.20%9.37B | 20.74%8.58B | -3.62%7.48B | -4.20%7.1B | 11.86%7.76B | 20.03%7.41B | 31.17%6.94B |
Total assets | 4.59%22.31B | -1.38%20.72B | 0.51%21.33B | 6.10%21.01B | 17.84%21.22B | 26.17%19.8B | 30.56%18.01B | 14.57%15.69B | 1.20%13.79B | 7.12%13.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.61%5.69B | -5.12%5.02B | -14.05%5.49B | -8.51%5.29B | 33.41%6.39B | 54.11%5.78B | 63.21%4.79B | -1.62%3.75B | -15.05%2.93B | -0.48%3.81B |
Tax payable | 2.11%85.79M | -31.32%71.26M | 132.63%84.01M | 245.65%103.75M | -48.56%36.12M | -61.16%30.02M | 78.17%70.2M | 360.79%77.28M | 4.32%39.4M | -61.53%16.77M |
Dividend payable | -83.76%54.72M | -54.09%86.29M | -36.67%337.04M | -28.64%187.95M | 2.90%532.21M | -19.94%263.38M | 125.26%517.2M | --328.98M | 2.57%229.6M | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 139.87%4.63M | ---- | -26.79%1.93M | 7.15%3.42M | -2.80%2.64M | 96.73%3.19M |
Bank loans and overdrafts | -11.43%5.59B | 6.64%6.12B | 44.34%6.31B | 19.83%5.74B | 7.79%4.37B | 63.79%4.79B | 60.88%4.05B | 56.13%2.92B | 24.52%2.52B | 63.66%1.87B |
Financial lease liabilities-current liabilities | -15.18%218K | -0.40%250K | 28.50%257K | -57.82%251K | -66.04%200K | 4.02%595K | 27.77%589K | 2.14%572K | -12.19%461K | --560K |
Special items of current liabilities | 2.39%221.11M | -10.31%223.94M | -13.57%215.94M | 0.29%249.68M | --249.86M | --248.96M | ---- | ---- | ---- | ---- |
Total current liabilities | -5.93%11.75B | -0.48%11.57B | 7.33%12.49B | 4.21%11.62B | 22.62%11.64B | 56.63%11.15B | 65.50%9.49B | 24.72%7.12B | -0.77%5.73B | 12.45%5.71B |
Net current assets | 2,327.73%465.74M | -0.95%19.64M | -98.10%19.18M | -98.30%19.83M | -28.64%1.01B | 43.88%1.17B | 119.21%1.42B | -22.79%810.96M | -61.40%646.74M | -56.61%1.05B |
Total assets less current liabilities | 19.44%10.56B | -2.49%9.15B | -7.77%8.84B | 8.54%9.39B | 12.52%9.59B | 0.87%8.65B | 5.71%8.52B | 7.31%8.57B | 2.65%8.06B | 3.61%7.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | 195.78%1.68B | -55.77%509.73M | -66.34%567.15M | 51.64%1.15B | 247.42%1.69B | 13.43%760M | 70.18%485M | 123.33%670M | -5.00%285M | 100.00%300M |
Financial lease liabilities-non-current liabilities | -33.59%431K | -32.09%529K | -19.88%649K | -13.35%779K | -32.22%810K | -39.83%899K | 4.18%1.2M | 20.58%1.49M | -14.66%1.15M | --1.24M |
Deferred tax liability | 5.67%60.13M | 12.12%59.47M | 8.10%56.91M | 7.66%53.05M | 26.18%52.64M | 16.96%49.27M | 133.34%41.72M | 225.26%42.13M | 45.90%17.88M | 5.07%12.95M |
Deferred income-non-current liabilities | 6.87%285.95M | 10.70%283.05M | 3.43%267.56M | 12.79%255.7M | 23.03%258.69M | 364.53%226.71M | --210.26M | --48.81M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 352.07%240.09M | --231.53M | --53.11M | ---- |
Total non-current liabilities | 126.84%2.02B | -41.67%852.78M | -55.32%892.27M | 41.00%1.46B | 104.15%2B | 4.32%1.04B | 173.92%978.27M | 216.36%993.96M | 13.88%357.14M | 93.55%314.19M |
Total liabilities | 2.93%13.77B | -5.08%12.42B | -1.85%13.38B | 7.34%13.09B | 30.24%13.63B | 50.22%12.19B | 71.86%10.47B | 34.72%8.12B | -0.02%6.09B | 14.96%6.02B |
Total assets less total liabilities | 7.38%8.54B | 4.73%8.3B | 4.74%7.95B | 4.11%7.92B | 0.64%7.59B | 0.42%7.61B | -2.09%7.54B | -1.25%7.58B | 2.18%7.7B | 1.68%7.68B |
Total equity and non-current liabilities | 19.44%10.56B | -2.49%9.15B | -7.77%8.84B | 8.54%9.39B | 12.52%9.59B | 0.87%8.65B | 5.71%8.52B | 7.31%8.57B | 2.65%8.06B | 3.61%7.99B |
Equity | ||||||||||
Share capital | 14.33%186.6M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 2.91%163.22M | 2.91%163.22M | 4.53%158.6M | 4.53%158.6M | 2.25%151.73M | 2.25%151.73M |
Share premium | 8.67%6.17B | 4.22%5.94B | 3.28%5.68B | 2.97%5.7B | 0.56%5.5B | 0.68%5.54B | 1.17%5.47B | 1.55%5.5B | 2.63%5.41B | 2.11%5.41B |
Shareholders' Equity | 8.83%6.36B | 4.10%6.1B | 3.19%5.84B | 2.89%5.86B | 0.63%5.66B | 0.75%5.7B | 1.26%5.63B | 1.63%5.66B | 2.62%5.56B | 2.12%5.57B |
Non-controlling interest | 3.36%2.18B | 6.54%2.19B | 9.32%2.11B | 7.77%2.06B | 0.66%1.93B | -0.55%1.91B | -10.77%1.91B | -8.87%1.92B | 1.06%2.15B | 0.53%2.11B |
Total equity | 7.38%8.54B | 4.73%8.3B | 4.74%7.95B | 4.11%7.92B | 0.64%7.59B | 0.42%7.61B | -2.09%7.54B | -1.25%7.58B | 2.18%7.7B | 1.68%7.68B |
Total equity and total liabilities | 4.59%22.31B | -1.38%20.72B | 0.51%21.33B | 6.10%21.01B | 17.84%21.22B | 26.17%19.8B | 30.56%18.01B | 14.57%15.69B | 1.20%13.79B | 7.12%13.7B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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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