(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 | -52.33%644K | --3.03M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 110.30%48.14M | 117.07%41.17M | -22.51%22.89M | -1.02%18.97M | 4.11%29.54M | 60.56%19.16M | -28.49%28.37M | -87.67%11.94M | -79.41%39.68M | -35.31%96.76M |
Advance deposits and other receivables | -9.46%119.79M | 2.03%118.74M | -2.24%132.31M | -11.55%116.38M | -23.69%135.34M | -0.42%131.57M | -33.82%177.35M | -65.82%132.13M | -79.09%268M | 19.70%386.53M |
Cash and equivalents | -23.08%271.14M | -7.25%349.49M | 0.21%352.49M | 20.33%376.81M | 27.20%351.75M | -24.12%313.15M | -5.02%276.52M | -67.84%412.68M | -80.26%291.12M | 6.38%1.28B |
Secured deposit | -17.11%102.15M | -5.55%121.68M | -34.96%123.24M | -42.77%128.83M | -14.54%189.47M | 1.51%225.09M | -50.23%221.71M | -72.64%221.74M | -59.50%445.49M | -23.32%810.3M |
Financial assets at fair value-current assets | 289.96%1.05M | --249K | -3.93%269K | ---- | -99.49%280K | --295K | 1,179.07%55M | ---- | -97.45%4.3M | ---- |
Special items of current assets | 10.47%207.63M | 9.60%214.99M | 11.86%187.95M | 4.74%196.17M | -6.18%168.02M | -3.15%187.3M | -51.05%179.08M | -72.29%193.39M | -65.79%365.85M | -30.04%697.81M |
Total current assets | -8.50%778.41M | 1.14%881.97M | -8.06%850.76M | -9.45%872.03M | -6.12%925.33M | -4.40%963.09M | -41.48%985.67M | -74.73%1.01B | -74.31%1.68B | -27.01%3.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 26.94%137.06M | 5.50%108.1M | 10.98%107.97M | -2.17%102.46M | -12.63%97.29M | -14.11%104.73M | -25.61%111.36M | -31.95%121.94M | -28.37%149.7M | -24.18%179.19M |
Advance payment | 3,404.11%10.23M | -41.10%632K | 0.00%292K | 267.47%1.07M | 0.00%292K | -25.51%292K | -91.66%292K | -91.22%392K | -42.42%3.5M | -40.73%4.46M |
Financial assets at fair value-non-current assets | 6.42%72.8M | 1.67%70.45M | -19.09%68.4M | -17.29%69.29M | 20.05%84.55M | -16.80%83.78M | -58.25%70.43M | -34.32%100.69M | -57.09%168.71M | -63.93%153.32M |
Intangible assets | -5.89%37.47M | -5.70%38.4M | -88.68%39.82M | -88.34%40.72M | 0.32%351.68M | -30.33%349.14M | -57.97%350.57M | -41.24%501.14M | -18.90%834.18M | -17.15%852.85M |
Deferred tax assets | 24.99%12.05M | 181.67%15.17M | -64.89%9.64M | -37.60%5.39M | -74.60%27.45M | -91.52%8.63M | -72.06%108.05M | -73.97%101.75M | 39.50%386.76M | 75.84%390.89M |
Special items of non-current assets | -14.77%16.2M | -49.41%16.02M | -65.39%19.01M | -28.31%31.66M | 25.13%54.92M | 37.58%44.16M | -57.72%43.89M | -72.73%32.1M | -33.06%103.8M | -18.50%117.71M |
Total non-current assets | 21.95%316.76M | 7.00%283M | -58.48%259.76M | -55.63%264.48M | -9.18%625.64M | -31.03%596.13M | -58.86%688.86M | -50.72%864.38M | -22.05%1.67B | -15.30%1.75B |
Total assets | -1.38%1.1B | 2.50%1.16B | -28.40%1.11B | -27.11%1.14B | -7.38%1.55B | -16.70%1.56B | -50.14%1.67B | -67.39%1.87B | -61.41%3.36B | -23.79%5.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.83%89.8M | -7.56%130.76M | -69.42%121.08M | -64.43%141.45M | -4.61%395.9M | -10.84%397.64M | -38.84%415.04M | -59.89%445.99M | -70.33%678.6M | -18.81%1.11B |
Tax payable | ---- | ---- | ---- | ---- | 40.33%21.37M | -61.60%927K | 277.49%15.23M | -78.73%2.41M | -90.24%4.03M | 1.92%11.35M |
Bank loans and overdrafts | -24.01%77.33M | -39.52%100.8M | -38.87%101.76M | -3.06%166.69M | -3.08%166.46M | 0.22%171.94M | 6.70%171.75M | 765.56%171.56M | --160.96M | --19.82M |
Financial lease liabilities-current liabilities | -37.22%4.4M | -34.14%4.35M | 318.33%7.01M | 85.86%6.6M | -44.97%1.68M | 18.84%3.55M | -69.79%3.04M | -75.12%2.99M | -49.06%10.08M | --12.01M |
Special items of current liabilities | -4.82%25.43M | 70.60%37.04M | -20.99%26.71M | -63.62%21.71M | -45.28%33.81M | 10.79%59.68M | -83.81%61.78M | -96.60%53.87M | -76.84%381.66M | 4.04%1.59B |
Total current liabilities | -6.16%306.59M | -9.20%368.2M | -52.07%326.7M | -42.18%405.52M | -8.66%681.57M | -5.41%701.33M | -42.48%746.21M | -74.20%741.41M | -68.87%1.3B | -10.55%2.87B |
Net current assets | -9.97%471.83M | 10.13%513.77M | 114.99%524.06M | 78.22%466.5M | 1.79%243.76M | -1.58%261.76M | -38.13%239.47M | -76.09%265.96M | -83.80%387.02M | -50.52%1.11B |
Total assets less current liabilities | 0.61%788.59M | 9.00%796.77M | -9.84%783.82M | -14.79%730.98M | -6.35%869.4M | -24.10%857.89M | -54.97%928.32M | -60.57%1.13B | -54.56%2.06B | -33.63%2.87B |
Non-current liabilities | ||||||||||
Long-term bank loan | -98.07%1.33M | 353.18%59.68M | 305.79%68.66M | -35.88%13.17M | -29.68%16.92M | -25.26%20.54M | -56.89%24.06M | -81.56%27.48M | -86.22%55.81M | -63.92%149.05M |
Financial lease liabilities-non-current liabilities | 259.72%25.08M | 317.57%27.51M | 5.36%6.97M | 526.93%6.59M | 2,764.50%6.62M | -42.51%1.05M | -98.78%231K | -94.84%1.83M | -49.75%19M | --35.44M |
Deferred tax liability | ---- | ---- | ---- | ---- | -5.65%77.55M | -35.07%77.55M | -36.68%82.19M | -6.42%119.43M | -42.27%129.81M | -15.06%127.62M |
Total non-current liabilities | -65.08%26.41M | 341.31%87.2M | -25.18%75.63M | -80.07%19.76M | -5.07%101.09M | -33.35%99.14M | -47.96%106.48M | -52.34%148.75M | -72.68%204.62M | -59.62%312.11M |
Total liabilities | -17.23%333M | 7.08%455.4M | -48.59%402.33M | -46.87%425.28M | -8.21%782.66M | -10.08%800.47M | -43.22%852.69M | -72.06%890.15M | -69.45%1.5B | -20.07%3.19B |
Total assets less total liabilities | 7.62%762.18M | -0.23%709.57M | -7.82%708.19M | -6.26%711.22M | -6.51%768.31M | -22.70%758.75M | -55.74%821.84M | -61.57%981.59M | -50.98%1.86B | -27.97%2.55B |
Total equity and non-current liabilities | 0.61%788.59M | 9.00%796.77M | -9.84%783.82M | -14.79%730.98M | -6.35%869.4M | -24.10%857.89M | -54.97%928.32M | -60.57%1.13B | -54.56%2.06B | -33.63%2.87B |
Equity | ||||||||||
Share capital | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 13.92%90K | 13.92%90K | 0.00%79K | 0.00%79K |
Reserve | 9.19%781.13M | 1.86%725.61M | 6,974.43%715.35M | -6.90%712.35M | 56.94%-10.41M | 1,769.08%765.16M | -103.36%-24.17M | -193.88%-45.84M | -35.32%-11.88M | 72.85%-15.6M |
Share premium | ---- | ---- | ---- | ---- | 0.19%6.16B | ---- | 2.72%6.15B | 2.97%6.14B | 1.79%5.98B | 1.39%5.96B |
Retained profit | ---- | ---- | ---- | ---- | -1.18%-5.36B | ---- | -27.58%-5.3B | -49.65%-5.12B | -96.86%-4.15B | -49.33%-3.42B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | 9.09%-10K | ---- | 0.00%-11K | 8.33%-11K | 21.43%-11K | 14.29%-12K |
Shareholders' Equity | 9.19%781.22M | 1.86%725.7M | -8.98%715.44M | -6.90%712.44M | -4.56%785.99M | -21.08%765.25M | -54.72%823.56M | -61.56%969.61M | -51.63%1.82B | -28.54%2.52B |
Non-controlling interest | -162.48%-19.04M | -1,227.57%-16.13M | 58.97%-7.25M | 81.31%-1.22M | -925.94%-17.68M | -154.30%-6.5M | -104.53%-1.72M | -62.80%11.97M | 36.81%38.07M | 89.98%32.18M |
Total equity | 7.62%762.18M | -0.23%709.57M | -7.82%708.19M | -6.26%711.22M | -6.51%768.31M | -22.70%758.75M | -55.74%821.84M | -61.57%981.59M | -50.98%1.86B | -27.97%2.55B |
Total equity and total liabilities | -1.38%1.1B | 2.50%1.16B | -28.40%1.11B | -27.11%1.14B | -7.38%1.55B | -16.70%1.56B | -50.14%1.67B | -67.39%1.87B | -61.41%3.36B | -23.79%5.74B |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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