(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 | -5.27%51.89M | 3.89%60.6M | -0.87%54.77M | 3.21%58.33M | 41.40%55.26M | 50.68%56.52M | 15.41%39.08M | 59.15%37.51M | 44.10%33.86M | 13.23%23.57M |
Accounts receivable | 11.79%448.1M | 9.82%420.44M | -5.03%400.83M | 22.80%382.84M | 13.18%422.05M | 38.37%311.76M | 5.75%372.92M | -27.44%225.3M | 2.79%352.65M | 3.59%310.52M |
Notes receivable | -35.77%763.85K | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -88.40%2.37M | -69.47%9.83M | 200.25%20.41M | 171.55%32.2M | -60.70%6.8M | 19.67%11.86M | 50.20%17.3M | 84.67%9.91M | 70.02%11.52M | -67.84%5.37M |
Cash and equivalents | 35.77%373.3M | 54.51%418.86M | -0.08%274.96M | 43.64%271.09M | -7.34%275.18M | -8.60%188.73M | 37.39%296.97M | 17.31%206.5M | 143.85%216.16M | -5.90%176.03M |
Financial assets at fair value-current assets | -28.59%7.6M | -30.92%7.35M | 6.41%10.64M | 6.41%10.64M | --10M | --10M | ---- | ---- | ---- | --30M |
Other current assets | 230.14%3.05M | 14.05%858.02K | 12.27%924.99K | -6.74%752.32K | --823.92K | --806.69K | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.69M |
Total current assets | 13.84%957.02M | 24.54%987.65M | 5.27%840.68M | 30.09%793.05M | 1.89%798.6M | 12.33%609.6M | 13.42%783.77M | -12.68%542.7M | 28.37%691.02M | 4.44%621.49M |
Non-current assets | ||||||||||
Fixed assets | 14.64%782.13M | 14.36%794.86M | -4.44%682.24M | -3.72%695.02M | 6.60%713.91M | 35.24%721.85M | 28.33%669.72M | -3.39%533.74M | 21.43%521.88M | 24.34%552.49M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.75%107.8M | -22.49%107.13M | -13.78%110.86M |
Construction in progress | 5.47%234.03M | 22.61%186.98M | 125.92%221.9M | 248.20%152.5M | 678.95%98.22M | -67.54%43.8M | -88.02%12.61M | 86.95%134.94M | -18.00%105.26M | -44.98%72.18M |
Long-term receivables | 0.00%14M | 0.00%14M | --14M | --14M | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | -2.63%141.55M | -3.12%139.07M | 18.68%145.37M | 10.55%143.55M | -0.40%122.48M | 32.75%129.85M | 30.73%122.97M | 8.75%97.82M | 11.77%94.07M | -10.35%89.94M |
Intangible assets | 5.08%307.88M | 25.77%320.32M | 8.98%293M | 11.71%254.68M | 51.51%268.86M | 40.27%227.99M | 11.86%177.46M | 24.74%162.54M | 32.51%158.64M | -29.67%130.3M |
Goodwill | 10.94%119.91M | 11.38%119.91M | -21.77%108.09M | -20.69%107.66M | 62.63%138.17M | 71.39%135.74M | 34.14%84.96M | 45.73%79.2M | 33.33%63.33M | 181.65%54.35M |
Deferred tax assets | 49.82%44.94M | 118.28%45.15M | 113.81%30M | 44.26%20.68M | -67.47%14.03M | -64.39%14.34M | -22.97%43.13M | -13.00%40.26M | 17.91%55.99M | 36.81%46.28M |
Other illiquid assets | 422.68%14.93M | -28.45%9.69M | -85.73%2.86M | -35.72%13.54M | -30.04%20.01M | 12.60%21.07M | -11.60%28.6M | 944.21%18.71M | 908.10%32.35M | -76.17%1.79M |
Special items of non-current assets | -9.89%156.75M | -7.21%175.91M | -15.87%173.96M | 25.97%189.59M | 34.79%206.78M | -1.99%150.5M | 9.12%153.41M | 1.63%153.55M | -11.94%140.59M | 4.64%151.08M |
Total non-current assets | 7.76%2.05B | 11.67%2.06B | 0.44%1.9B | 4.32%1.84B | 16.47%1.9B | 9.25%1.77B | 2.73%1.63B | 8.20%1.62B | 7.61%1.58B | 20.09%1.5B |
Total assets | 9.62%3.01B | 15.54%3.05B | 1.88%2.74B | 10.93%2.64B | 11.73%2.69B | 10.03%2.38B | 5.98%2.41B | 2.07%2.16B | 13.17%2.27B | 15.03%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.79%112.54M | 28.32%110.06M | 68.84%88.07M | 24.02%85.77M | -24.42%52.16M | -3.88%69.16M | 8.57%69.01M | -4.76%71.96M | 19.22%63.57M | 2.59%75.55M |
Notes payable | ---- | 54.82%1.55M | -91.30%174.06K | --997.94K | --2M | ---- | ---- | --36.08K | --576.69K | ---- |
Tax payable | 7.53%30.86M | 15.06%38.55M | -9.64%28.7M | 10.82%33.51M | 28.68%31.76M | -38.35%30.24M | -44.84%24.68M | 46.71%49.05M | 23.02%44.74M | -18.70%33.43M |
Other payables and accrued expenses | -21.57%68.49M | 108.15%150.27M | 15.81%87.32M | 25.95%72.19M | 110.69%75.4M | -33.20%57.32M | -61.73%35.79M | -35.65%85.81M | -21.39%93.52M | 2.73%133.35M |
Advance payment | -30.98%26.16M | -11.14%26.56M | 26.54%37.9M | 83.68%29.89M | --29.95M | 250.44%16.28M | ---- | --4.64M | ---- | ---- |
Short-term borrowing | -59.04%111M | -37.44%127M | -24.94%271M | -20.09%203M | 15.35%361.05M | -18.70%254.05M | -5.86%313M | 25.00%312.5M | 95.59%332.5M | 72.41%250M |
Other current liabilities | --569.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -42.60%108.29M | 69.66%250.41M | 461.08%188.64M | 205.96%147.6M | -47.68%33.62M | 35.73%48.24M | -2.71%64.26M | -55.43%35.54M | -22.09%66.05M | 25.07%79.74M |
Total current liabilities | -30.93%537.41M | 21.85%801.13M | 21.06%778.03M | 22.71%657.45M | 15.98%642.7M | -12.92%535.77M | -12.82%554.17M | -0.23%615.28M | 29.08%635.64M | 27.46%616.7M |
Net current assets | 569.75%419.61M | 37.54%186.52M | -59.81%62.65M | 83.68%135.61M | -32.10%155.9M | 201.71%73.83M | 314.63%229.6M | -1,615.19%-72.58M | 20.80%55.38M | -95.69%4.79M |
Total assets less current liabilities | 25.67%2.47B | 13.44%2.25B | -4.14%1.97B | 7.50%1.98B | 10.47%2.05B | 19.16%1.84B | 13.26%1.86B | 3.02%1.55B | 8.00%1.64B | 10.60%1.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 117.73%768.22M | 42.64%557.72M | -12.74%352.83M | 39.17%391.01M | 73.98%404.33M | 153.12%280.95M | 131.24%232.4M | 454.96%110.99M | 151.25%100.5M | -50.00%20M |
Long-term accounts payable | 108.76%64.23M | 44.68%61.35M | --30.77M | --42.4M | ---- | ---- | ---- | ---- | --580K | -97.39%2.26M |
Financial lease liabilities-non-current liabilities | 5.80%158.91M | -4.78%163.24M | -37.64%150.2M | -26.02%171.44M | 6.00%240.84M | 19.08%231.73M | 22.15%227.21M | 5.87%194.6M | -2.76%186.01M | --183.81M |
Deferred tax liability | 8.70%44.53M | 16.67%47.31M | -3.26%40.97M | 1.69%40.55M | 173.26%42.35M | 59.30%39.88M | -40.27%15.5M | 18.50%25.03M | 48.16%25.95M | 43.63%21.12M |
Deferred income-non-current liabilities | -3.42%8.58M | -3.36%8.73M | -3.31%8.89M | -3.25%9.04M | -3.20%9.19M | -3.15%9.34M | -3.10%9.49M | -3.05%9.65M | -3.01%9.8M | -2.96%9.95M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M |
Total non-current liabilities | 78.96%1.04B | 28.10%838.35M | -16.23%583.65M | 16.47%654.44M | 43.77%696.72M | 65.13%561.9M | 49.18%484.6M | 42.29%340.27M | 25.47%324.84M | 57.74%239.14M |
Total liabilities | 16.17%1.58B | 24.97%1.64B | 1.66%1.36B | 19.51%1.31B | 28.94%1.34B | 14.87%1.1B | 8.15%1.04B | 11.65%955.55M | 27.83%960.48M | 34.68%855.84M |
Total assets less total liabilities | 3.18%1.43B | 6.21%1.41B | 2.09%1.38B | 3.56%1.33B | -1.30%1.35B | 6.18%1.28B | 4.39%1.37B | -4.42%1.21B | 4.41%1.31B | 4.67%1.26B |
Total equity and non-current liabilities | 25.67%2.47B | 13.44%2.25B | -4.14%1.97B | 7.50%1.98B | 10.47%2.05B | 19.16%1.84B | 13.26%1.86B | 3.02%1.55B | 8.00%1.64B | 10.60%1.5B |
Equity | ||||||||||
Share capital | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | -1.19%74.6M | -1.19%74.6M | 0.00%75.5M | 0.00%75.5M |
Capital reserve | -1.40%840.75M | -0.28%852.7M | 0.65%852.72M | 2.02%855.08M | 4.07%847.17M | 2.28%838.17M | -1.49%814.06M | -0.63%819.51M | 0.14%826.38M | -0.32%824.72M |
Undistributed profit | 22.74%340.3M | 33.60%311.96M | -4.27%277.26M | -9.18%233.51M | -19.91%289.62M | 25.01%257.1M | 25.03%361.6M | -18.65%205.67M | 15.99%289.21M | 20.36%252.8M |
Shareholders' Equity | 3.86%1.29B | 5.28%1.27B | -0.55%1.24B | -0.55%1.2B | -2.93%1.25B | 8.55%1.21B | 8.52%1.29B | -4.42%1.11B | 2.44%1.19B | 3.88%1.16B |
Non-controlling interest | -2.88%135.56M | 15.14%143.14M | 33.55%139.57M | 72.63%124.32M | 23.63%104.51M | -22.28%72.02M | -33.94%84.54M | -4.49%92.67M | 27.17%127.96M | 15.13%97.02M |
Total equity | 3.18%1.43B | 6.21%1.41B | 2.09%1.38B | 3.56%1.33B | -1.30%1.35B | 6.18%1.28B | 4.39%1.37B | -4.42%1.21B | 4.41%1.31B | 4.67%1.26B |
Total equity and total liabilities | 9.62%3.01B | 15.54%3.05B | 1.88%2.74B | 10.93%2.64B | 11.73%2.69B | 10.03%2.38B | 5.98%2.41B | 2.07%2.16B | 13.17%2.27B | 15.03%2.12B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
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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