(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 | 67.75%380.81M | 46.25%404.22M | -40.00%227.01M | -31.76%276.38M | -8.45%378.35M | 8.77%405.01M | 38.75%413.3M | 80.16%372.36M | 67.84%297.86M | 245.64%206.68M |
Accounts receivable | 1.88%434.84M | -5.62%450.24M | -13.21%426.81M | -24.59%477.06M | -31.52%491.77M | -17.23%632.64M | 17.67%718.15M | -15.92%764.3M | -25.68%610.29M | -6.77%909.03M |
Related party payments receivable | -11.05%19.93M | -28.51%18.47M | -26.70%22.4M | -6.76%25.83M | 9.50%30.56M | -24.33%27.71M | -92.27%27.91M | -90.52%36.62M | -11.68%361.19M | -40.67%386.1M |
Advance deposits and other receivables | -22.73%430.54M | -10.31%419.99M | 12.34%557.16M | 22.49%468.26M | 12.06%495.94M | -12.70%382.3M | -13.56%442.59M | -7.50%437.91M | 5.76%512.02M | 37.85%473.42M |
Cash and equivalents | 39.57%452.01M | 63.64%483.77M | -4.80%323.86M | -7.00%295.62M | 84.69%340.18M | 32.10%317.87M | 45.15%184.19M | -7.00%240.62M | -11.77%126.9M | 76.68%258.72M |
Secured deposit | 134.01%61M | -69.41%39.82M | -53.41%26.07M | 330.09%130.18M | 63.45%55.95M | -82.40%30.27M | -88.83%34.23M | -31.08%172.02M | 63.13%306.57M | 6.48%249.62M |
Financial assets at fair value-current assets | -88.85%410K | -92.18%789K | -79.58%3.68M | 100,810.00%10.09M | -64.11%18.01M | --10K | --50.18M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48M | ---- |
Total current assets | 5.50%1.9B | 8.29%1.96B | -10.86%1.8B | -12.04%1.81B | -6.25%2.02B | -15.01%2.06B | -20.26%2.15B | -17.49%2.42B | -6.37%2.7B | -6.44%2.93B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.68%482.03M | -1.66%493.29M | -7.32%500.43M | -1.99%501.62M | 5.45%539.98M | -18.05%511.8M | 7.68%512.07M | 148.65%624.5M | 84.12%475.54M | -4.27%251.16M |
Investment property | -4.34%68.06M | -4.34%68.06M | -35.33%71.15M | -22.87%71.15M | 50.17%110.02M | 25.92%92.25M | -12.48%73.26M | -12.48%73.26M | 7.05%83.71M | 7.05%83.71M |
Advance payment | -3.25%7.98M | ---- | 1,034.80%8.25M | -28.59%15.9M | -67.79%727K | 1,086.94%22.27M | --2.26M | -98.50%1.88M | ---- | --124.71M |
Associated company interest | 0.93%55.25M | 1.68%55.96M | 5,373.90%54.74M | 5,403.40%55.03M | 0.00%1M | 0.00%1M | -48.53%1M | -50.67%1M | -52.23%1.94M | -34.00%2.03M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.87%70M |
Financial assets at fair value-non-current assets | 14.37%235.18M | 81.65%287.59M | 35.59%205.63M | -18.01%158.32M | -6.73%151.65M | 8.84%193.1M | -32.64%162.59M | -3.04%177.42M | 133.03%241.37M | 55.39%182.98M |
Intangible assets | 2.34%107.24M | 9.10%115.95M | 227.05%104.79M | 332.88%106.27M | 14.42%32.04M | -21.50%24.55M | -20.38%28M | -19.23%31.27M | 1,319.21%35.17M | 1,852.45%38.72M |
Goodwill | -4.82%117.8M | -4.82%117.8M | 0.00%123.76M | 0.00%123.76M | 0.00%123.76M | 0.00%123.76M | -44.41%123.76M | -44.41%123.76M | -36.55%222.62M | -18.76%222.62M |
Special items of non-current assets | ---- | ---- | ---- | ---- | 0.00%30M | 0.00%30M | 0.00%30M | -22.17%30M | 0.00%30M | 16.81%38.55M |
Total non-current assets | 0.45%1.07B | 10.33%1.14B | 8.04%1.07B | 3.34%1.03B | 6.03%989.17M | -6.05%998.73M | -14.44%932.94M | 4.79%1.06B | 6.97%1.09B | 4.53%1.01B |
Total assets | 3.61%2.97B | 9.03%3.1B | -4.64%2.87B | -7.02%2.84B | -2.54%3.01B | -12.28%3.06B | -18.59%3.08B | -11.76%3.48B | -2.88%3.79B | -3.85%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.77%288.31M | 40.89%434.73M | 29.50%290.53M | 0.07%308.55M | -12.98%224.34M | 0.93%308.32M | -18.87%257.8M | -21.32%305.48M | -11.91%317.74M | -40.44%388.25M |
Tax payable | 8.72%81.33M | 0.50%71.09M | 0.29%74.81M | 4.94%70.74M | 35.81%74.6M | 34.67%67.4M | 78.12%54.93M | 60.19%50.05M | 16.79%30.84M | 5.87%31.24M |
Amounts payable to associated parties-current liabilities | 16.07%4.25M | 511.81%4.3M | 409.74%3.67M | 114.98%703K | --719K | 0.62%327K | ---- | -93.19%325K | ---- | -82.94%4.77M |
Bank loans and overdrafts | 66.56%285.18M | 10.69%275.02M | -48.70%171.22M | -11.17%248.46M | -20.11%333.74M | -49.71%279.71M | -44.72%417.72M | -20.74%556.22M | 61.80%755.68M | 93.05%701.77M |
Special items of current liabilities | -8.21%304.98M | -22.80%243.45M | -30.59%332.24M | -37.05%315.37M | -7.97%478.66M | -27.25%501.02M | -11.40%520.09M | 2.49%688.72M | --586.99M | --671.95M |
Total current liabilities | 10.52%964.3M | 8.98%1.03B | -21.54%872.48M | -18.41%943.81M | -11.07%1.11B | -27.74%1.16B | -26.06%1.25B | -10.97%1.6B | 8.61%1.69B | 10.34%1.8B |
Net current assets | 0.76%932.02M | 7.54%930.61M | 2.29%925.03M | -3.86%865.32M | 0.45%904.34M | 9.86%900.08M | -10.52%900.31M | -27.82%819.33M | -23.99%1.01B | -24.60%1.14B |
Total assets less current liabilities | 0.59%2.01B | 9.06%2.07B | 5.29%1.99B | -0.08%1.9B | 3.29%1.89B | 0.87%1.9B | -12.56%1.83B | -12.43%1.88B | -10.52%2.1B | -13.18%2.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -56.02%23.75M | -13.04%35M | 34.16%54M | -72.48%40.25M | -85.45%40.25M | -65.25%146.25M |
Deferred tax liability | ---- | 144.22%4.5M | -87.07%1.27M | -80.32%1.84M | 16.83%9.81M | 95.76%9.36M | -11.26%8.4M | -46.43%4.78M | -59.02%9.46M | -63.61%8.93M |
Total non-current liabilities | ---- | 144.22%4.5M | -96.22%1.27M | -95.85%1.84M | -46.22%33.56M | -1.49%44.36M | 25.52%62.4M | -70.98%45.03M | -83.41%49.71M | -65.16%155.18M |
Total liabilities | 10.36%964.3M | 9.25%1.03B | -23.73%873.74M | -21.27%945.66M | -12.74%1.15B | -27.02%1.2B | -24.59%1.31B | -15.74%1.65B | -6.24%1.74B | -5.87%1.95B |
Total assets less total liabilities | 0.66%2.01B | 8.93%2.06B | 7.13%1.99B | 2.22%1.9B | 5.03%1.86B | 0.93%1.85B | -13.48%1.77B | -7.88%1.84B | 0.17%2.05B | -1.78%1.99B |
Total equity and non-current liabilities | ---- | 9.06%2.07B | 5.29%1.99B | -0.08%1.9B | 3.29%1.89B | 0.87%1.9B | -12.56%1.83B | -12.43%1.88B | -10.52%2.1B | -13.18%2.15B |
Equity | ||||||||||
Share capital | 1.34%302K | 1.36%298K | 1.36%298K | 1.38%294K | 1.38%294K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K |
Reserve | 0.77%1.86B | 8.34%1.93B | 5.31%1.85B | 0.40%1.78B | 3.45%1.75B | 2.40%1.77B | -15.83%1.7B | -12.00%1.73B | -1.01%2.01B | -3.12%1.97B |
Shareholders' Equity | 0.77%1.86B | 8.34%1.93B | 5.31%1.85B | 0.40%1.78B | 3.45%1.75B | 2.40%1.77B | -15.82%1.7B | -12.00%1.73B | -1.01%2.01B | -3.12%1.97B |
Non-controlling interest | -0.76%144.18M | 17.96%136.57M | 37.25%145.29M | 41.66%115.78M | 40.58%105.86M | -23.06%81.73M | 131.79%75.3M | 290.05%106.23M | 284.02%32.49M | --27.24M |
Total equity | 0.66%2.01B | 8.93%2.06B | 7.13%1.99B | 2.22%1.9B | 5.03%1.86B | 0.93%1.85B | -13.48%1.77B | -7.88%1.84B | 0.17%2.05B | -1.78%1.99B |
Total equity and total liabilities | 3.61%2.97B | 9.03%3.1B | -4.64%2.87B | -7.02%2.84B | -2.54%3.01B | -12.28%3.06B | -18.59%3.08B | -11.76%3.48B | -2.88%3.79B | -3.85%3.95B |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | -- | -- | -- |
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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