(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 | -0.07%6.86M | -21.65%5.36M | -22.76%6.87M | -28.32%6.84M | 1,622.48%8.89M | 24,369.23%9.54M | 2,050.00%516K | 105.26%39K | --24K | -45.71%19K |
Accounts receivable | 28.12%330.48M | 33.31%254.64M | 40.27%257.95M | 56.27%191.01M | 16.79%183.89M | 69.48%122.23M | 300.97%157.45M | 181.43%72.12M | --39.27M | 203.63%25.63M |
Related party payments receivable | -21.25%442.84M | -12.60%385M | 255.11%562.37M | 388.16%440.52M | 40.20%158.36M | 2.66%90.24M | 120.33%112.96M | -66.54%87.91M | --51.27M | 57.21%262.73M |
Advance deposits and other receivables | 22.34%141.29M | 12.03%123.4M | 51.24%115.49M | 97.09%110.15M | 54.56%76.37M | 84.14%55.89M | 40.41%49.41M | -5.25%30.35M | --35.19M | 438.23%32.03M |
Cash and equivalents | 15.37%485.18M | 16.93%638.15M | -41.74%420.53M | -21.77%545.73M | 24.52%721.87M | -15.57%697.61M | 52.09%579.72M | 361.31%826.25M | --381.18M | 374.98%179.11M |
Financial assets at fair value-current assets | ---- | ---- | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | -90.81%3.1M |
Total current assets | 3.11%1.41B | 8.59%1.41B | 18.69%1.36B | 32.78%1.3B | 27.70%1.15B | -4.05%975.51M | 77.55%900.05M | 102.27%1.02B | --506.93M | 98.68%502.62M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.41%19.11M | 1.02%19.31M | -8.51%18.66M | 10.37%19.11M | 26.24%20.39M | 25.39%17.32M | 77.88%16.15M | 48.08%13.81M | --9.08M | 19.24%9.33M |
Intangible assets | -17.33%65.79M | -16.17%73.55M | -37.89%79.58M | -35.50%87.73M | -12.91%128.12M | 255.91%136.02M | 1,639.26%147.12M | 342.80%38.22M | --8.46M | 427.89%8.63M |
Goodwill | 0.00%175.05M | 0.00%175.05M | -14.80%175.05M | -14.80%175.05M | -5.65%205.46M | 556.36%205.46M | 1,670.27%217.76M | 154.48%31.3M | --12.3M | --12.3M |
Deferred tax assets | 301.14%23.51M | 506.74%18.18M | -34.03%5.86M | -62.69%3M | -5.19%8.89M | 19.42%8.03M | -8.62%9.37M | 6.53%6.73M | --10.26M | 336.58%6.31M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.85%322K |
Total non-current assets | 1.08%284.09M | 0.86%287.34M | -22.60%281.04M | -22.43%284.89M | -7.16%363.08M | 303.87%367.27M | 849.25%391.07M | 146.49%90.94M | --41.2M | 230.52%36.89M |
Total assets | 2.76%1.69B | 7.20%1.69B | 8.78%1.65B | 17.68%1.58B | 17.14%1.51B | 21.23%1.34B | 135.55%1.29B | 105.30%1.11B | --548.12M | 104.25%539.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.80%202.31M | 29.60%195.87M | 70.29%174.71M | 101.62%151.14M | 67.33%102.59M | 56.31%74.96M | 20.80%61.31M | 11.13%47.96M | --50.76M | 180.98%43.16M |
Tax payable | 29.80%80.3M | 52.67%78.14M | 38.74%61.86M | 47.93%51.18M | 135.15%44.59M | 99.44%34.6M | 59.30%18.96M | -37.44%17.35M | --11.9M | 372.66%27.73M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 196.16%5.56M | ---- | -95.12%1.88M | ---- | -48.00%38.42M |
Other payables and accrued expenses | 3.37%159.56M | 14.14%204.66M | -7.29%154.35M | -10.35%179.31M | -27.58%166.49M | 15.24%200M | -4.92%229.88M | 34.84%173.56M | --241.78M | 97.07%128.71M |
Bank loans and overdrafts | -0.27%13.79M | -0.22%13.79M | 4.86%13.83M | --13.82M | --13.18M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -11.28%3.03M | 68.62%2.36M | 145.72%3.41M | 1.38%1.4M | 0.65%1.39M | 1.40%1.38M | 212.93%1.38M | --1.36M | --441K | ---- |
Total current liabilities | 10.02%713.2M | 19.72%747.42M | 17.38%648.23M | 25.52%624.32M | 18.42%552.26M | 31.99%497.4M | 52.97%466.36M | 17.79%376.85M | --304.88M | 49.70%319.93M |
Net current assets | -3.15%693.45M | -1.76%659.13M | 19.91%715.99M | 40.33%670.94M | 37.68%597.12M | -25.27%478.11M | 114.65%433.69M | 250.22%639.81M | --202.05M | 365.23%182.69M |
Total assets less current liabilities | -1.96%977.53M | -0.98%946.47M | 3.83%997.02M | 13.07%955.83M | 16.42%960.2M | 15.69%845.38M | 239.06%824.76M | 232.79%730.75M | --243.25M | 335.41%219.58M |
Non-current liabilities | ||||||||||
Long-term bank loan | -36.10%24.17M | -30.56%31.06M | -25.40%37.83M | --44.74M | --50.71M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --441K | ---- |
Deferred tax liability | -23.43%14.65M | -19.51%16.83M | -35.86%19.14M | -36.87%20.91M | -19.54%29.84M | 220.47%33.12M | 1,690.73%37.09M | 359.33%10.34M | --2.07M | 778.91%2.25M |
Total non-current liabilities | -31.85%38.83M | -27.04%47.89M | -29.27%56.97M | 98.20%65.65M | 117.20%80.55M | 220.47%33.12M | 1,376.35%37.09M | 359.33%10.34M | --2.51M | 778.91%2.25M |
Total liabilities | 6.64%752.02M | 15.27%795.31M | 11.44%705.2M | 30.05%689.96M | 25.70%632.81M | 37.02%530.52M | 63.78%503.44M | 20.18%387.19M | --307.39M | 50.57%322.18M |
Total assets less total liabilities | -0.14%938.7M | 0.94%898.57M | 6.87%940.05M | 9.59%890.19M | 11.68%879.65M | 12.75%812.26M | 227.19%787.68M | 231.48%720.42M | --240.74M | 333.15%217.33M |
Total equity and non-current liabilities | -1.96%977.53M | -0.98%946.47M | 3.83%997.02M | 13.07%955.83M | 16.42%960.2M | 15.69%845.38M | 239.06%824.76M | 232.79%730.75M | --243.25M | 335.41%219.58M |
Equity | ||||||||||
Share capital | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | --3.76M | --3.76M | ---- | ---- |
Reserve | -0.60%916.51M | 1.25%879.91M | 8.95%922.06M | 11.84%869.04M | 16.75%846.35M | 13.20%777.05M | 213.35%724.93M | 229.97%686.42M | --231.35M | 314.60%208.02M |
Shareholders' Equity | -0.60%920.27M | 1.24%883.67M | 8.91%925.82M | 11.78%872.81M | 16.66%850.11M | 13.13%780.82M | 214.98%728.69M | 231.78%690.19M | --231.35M | 314.60%208.02M |
Non-controlling interest | 29.49%18.43M | -14.27%14.9M | -51.82%14.23M | -44.72%17.38M | -49.92%29.54M | 4.02%31.44M | 528.17%58.99M | 224.67%30.23M | --9.39M | --9.31M |
Total equity | -0.14%938.7M | 0.94%898.57M | 6.87%940.05M | 9.59%890.19M | 11.68%879.65M | 12.75%812.26M | 227.19%787.68M | 231.48%720.42M | --240.74M | 333.15%217.33M |
Total equity and total liabilities | 2.76%1.69B | 7.20%1.69B | 8.78%1.65B | 17.68%1.58B | 17.14%1.51B | 21.23%1.34B | 135.55%1.29B | 105.30%1.11B | --548.12M | 104.25%539.51M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
No Data
No Data