(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 | 28.88%171.98M | 10.25%108.31M | 206.16%133.44M | 214.11%98.24M | 37.88%43.59M | 73.81%31.28M | 139.91%31.61M | 1.94%17.99M | --13.18M | 36.17%17.65M |
Accounts receivable | 44.07%239.16M | 67.19%242.04M | 23.43%166.01M | 60.22%144.77M | 59.87%134.5M | 30.04%90.36M | 15.67%84.13M | -17.87%69.48M | --72.74M | 25.28%84.6M |
Advance deposits and other receivables | 513.86%88.86M | 1,950.14%135.51M | -7.60%14.48M | 169.47%6.61M | 560.22%15.67M | -30.75%2.45M | -83.57%2.37M | -51.81%3.54M | --14.44M | 154.85%7.35M |
Withholding and tax receivable | --6.69M | ---- | ---- | ---- | ---- | ---- | --576K | ---- | ---- | ---- |
Cash and equivalents | 77.68%43.77M | 1.75%48.95M | 273.72%24.63M | 69.13%48.11M | -91.27%6.59M | -64.28%28.45M | -16.62%75.52M | 459.83%79.64M | --90.57M | 39.99%14.23M |
Secured deposit | -30.26%5.31M | 77.10%4.3M | 73.11%7.62M | -54.00%2.43M | --4.4M | --5.28M | ---- | ---- | --1.84M | 63.08%2.54M |
Financial assets at fair value-current assets | -41.27%6.39M | 22.66%9.52M | -2.40%10.88M | -78.59%7.76M | -44.81%11.15M | --36.26M | --20.2M | ---- | ---- | ---- |
Total current assets | 57.45%562.16M | 78.17%548.64M | 65.38%357.05M | 58.66%307.92M | 0.69%215.89M | 13.72%194.07M | 11.23%214.41M | 35.05%170.66M | --192.77M | 32.88%126.37M |
Non-current assets | ||||||||||
Property, plant and equipment | 70.28%188.72M | 4.93%113.85M | 9.44%110.83M | 22.19%108.51M | 48.23%101.27M | 48.71%88.8M | 13.42%68.32M | -3.76%59.72M | --60.24M | -2.16%62.05M |
Advance payment | --1.95M | --42.31M | ---- | ---- | ---- | ---- | --5.75M | --5.75M | ---- | ---- |
Associated company interest | -1.46%5.47M | 90.68%5.51M | 89.42%5.55M | -2.60%2.89M | -2.37%2.93M | --2.96M | --3M | ---- | ---- | ---- |
Deferred tax assets | 63.00%1.62M | 107.04%1.62M | 151.14%992K | 75.51%781K | -18.05%395K | 15.58%445K | 244.29%482K | 457.97%385K | --140K | -23.33%69K |
Total non-current assets | 55.65%223.13M | 36.47%188.95M | 9.28%143.35M | 16.25%138.46M | 25.13%131.18M | 27.59%119.1M | 35.51%104.83M | 17.71%93.35M | --77.36M | -1.73%79.3M |
Total assets | 56.93%785.29M | 65.24%737.59M | 44.18%500.4M | 42.53%446.38M | 8.72%347.07M | 18.62%313.17M | 18.18%319.25M | 28.36%264.01M | --270.13M | 17.00%205.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.13%53.95M | -24.93%51.54M | 59.94%71.11M | 80.62%68.66M | 38.96%44.46M | 90.57%38.01M | 63.04%32M | -34.37%19.95M | --19.63M | 28.06%30.39M |
Tax payable | -86.44%401K | -77.11%1.8M | 854.19%2.96M | 16,258.33%7.85M | --310K | -75.51%48K | ---- | -91.99%196K | --863K | -36.35%2.45M |
Amounts payable to associated parties-current liabilities | 1,951.19%9.46M | 225.06%1.45M | --461K | --447K | ---- | ---- | ---- | ---- | ---- | --1.38M |
Other payables and accrued expenses | 79.82%13.73M | 80.23%15.31M | -38.35%7.63M | 75.04%8.49M | 252.13%12.38M | -14.77%4.85M | 34.46%3.52M | 27.50%5.69M | --2.62M | -36.63%4.47M |
Bank loans and overdrafts | 80.00%45M | 150.00%25M | 150.00%25M | --10M | --10M | ---- | ---- | ---- | --11M | 117.27%21.73M |
Deferred income-current liabilities | 255.47%487K | 255.47%487K | 101.47%137K | 0.00%137K | -50.36%68K | 0.00%137K | 0.00%137K | 0.00%137K | --137K | 0.00%137K |
Total current liabilities | 14.65%123.02M | -0.00%95.58M | 59.63%107.3M | 122.04%95.59M | 88.56%67.22M | 65.75%43.05M | 4.12%35.65M | -57.10%25.97M | --34.24M | 27.02%60.54M |
Net current assets | 75.83%439.14M | 113.37%453.06M | 67.99%249.75M | 40.60%212.34M | -16.83%148.67M | 4.38%151.03M | 12.76%178.76M | 119.80%144.69M | --158.53M | 38.78%65.83M |
Total assets less current liabilities | 68.48%662.27M | 83.02%642.01M | 40.47%393.09M | 29.86%350.79M | -1.32%279.85M | 13.48%270.13M | 20.22%283.6M | 64.02%238.04M | --235.89M | 13.27%145.13M |
Non-current liabilities | ||||||||||
Deferred income-non-current liabilities | -12.68%3.36M | 734.88%3.42M | 602.38%3.84M | -25.05%410K | -11.20%547K | -20.03%547K | -18.19%616K | -16.69%684K | --753K | -14.30%821K |
Total non-current liabilities | -12.68%3.36M | 734.88%3.42M | 602.38%3.84M | -25.05%410K | -11.20%547K | -20.03%547K | -18.19%616K | -16.69%684K | --753K | -14.30%821K |
Total liabilities | 13.71%126.38M | 3.14%99.01M | 64.01%111.14M | 120.20%96M | 86.87%67.77M | 63.55%43.6M | 3.64%36.27M | -56.56%26.66M | --34.99M | 26.21%61.37M |
Total assets less total liabilities | 69.28%658.91M | 82.25%638.59M | 39.37%389.25M | 29.97%350.38M | -1.30%279.3M | 13.58%269.58M | 20.35%282.98M | 64.48%237.35M | --235.14M | 13.48%144.31M |
Total equity and non-current liabilities | 68.48%662.27M | 83.02%642.01M | 40.47%393.09M | 29.86%350.79M | -1.32%279.85M | 13.48%270.13M | 20.22%283.6M | 64.02%238.04M | --235.89M | 13.27%145.13M |
Equity | ||||||||||
Share capital | 156.05%12.71M | 156.05%12.71M | 19.51%4.96M | 19.51%4.96M | 0.00%4.15M | 18.73%4.15M | 18.73%4.15M | 421.94%3.5M | --3.5M | -98.14%670K |
Reserve | 75.35%621.55M | 84.32%601.22M | 32.62%354.46M | 22.89%326.18M | -4.14%267.28M | 13.50%265.43M | 20.37%278.83M | 62.81%233.85M | --231.64M | 57.55%143.64M |
Shareholders' Equity | 76.46%634.26M | 85.40%613.92M | 32.42%359.42M | 22.84%331.14M | -4.08%271.43M | 13.58%269.58M | 20.35%282.98M | 64.48%237.35M | --235.14M | 13.48%144.31M |
Non-controlling interest | -17.34%24.66M | 28.18%24.67M | 278.88%29.83M | --19.24M | --7.87M | ---- | ---- | ---- | ---- | ---- |
Total equity | 69.28%658.91M | 82.25%638.59M | 39.37%389.25M | 29.97%350.38M | -1.30%279.3M | 13.58%269.58M | 20.35%282.98M | 64.48%237.35M | --235.14M | 13.48%144.31M |
Total equity and total liabilities | 56.93%785.29M | 65.24%737.59M | 44.18%500.4M | 42.53%446.38M | 8.72%347.07M | 18.62%313.17M | 18.18%319.25M | 28.36%264.01M | --270.13M | 17.00%205.67M |
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 | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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