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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 34.76%636.68M | -1.42%510.76M | -17.32%472.46M | -16.59%518.11M | --571.46M | 7.61%621.2M | --611.11M | 14.04%577.29M | --506.23M |
Accounts receivable | 10.01%318.93M | -14.10%321.25M | -2.03%289.9M | -0.24%373.99M | --295.89M | 9.98%374.87M | --338.57M | -14.13%340.85M | --396.94M |
Advance deposits and other receivables | 117.54%575.87M | 65.20%331.81M | 33.08%264.72M | 10.47%200.86M | --198.92M | 49.05%181.83M | --189.45M | -50.52%121.99M | --246.55M |
Cash and equivalents | -2.00%569.39M | -39.21%697.69M | 405.38%581.01M | 690.39%1.15B | --114.97M | -5.83%145.21M | --105.72M | 16.48%154.2M | --132.37M |
Secured deposit | ---- | ---- | ---- | --11.5M | --11.5M | ---- | --1.65M | -98.69%440K | --33.65M |
Financial assets at fair value-current assets | 32.28%288.38M | --216.81M | 651.71%218M | ---- | --29M | ---- | --10M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.96M |
Total current assets | 30.84%2.39B | -7.72%2.08B | 49.47%1.83B | 70.22%2.25B | --1.22B | 10.74%1.32B | --1.26B | -11.87%1.19B | --1.36B |
Non-current assets | |||||||||
Property, plant and equipment | -0.38%597.59M | -1.14%594.41M | -2.20%599.9M | -5.53%601.25M | --613.41M | -3.94%636.43M | --645.37M | 27.26%662.52M | --520.6M |
Investment property | -14.07%7.46M | -13.15%8.07M | -12.40%8.68M | -11.76%9.29M | --9.9M | --10.52M | --10.83M | ---- | ---- |
Advance payment | 533.92%85.03M | 13.15%18.95M | -34.87%13.41M | -15.80%16.75M | --20.6M | 49.48%19.89M | --23.08M | 6.84%13.31M | --12.45M |
Associated company interest | 497.21%97.13M | 3,471.73%64.18M | 1,189.77%16.26M | 9.17%1.8M | --1.26M | -66.73%1.65M | --4.06M | 153.82%4.95M | --1.95M |
Interests in Joint Venture | --3.5M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | --101.23M | --100.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -15.86%15.1M | -13.20%16.86M | -5.79%17.94M | 6.57%19.42M | --19.05M | -9.10%18.23M | --20.1M | -13.42%20.05M | --23.16M |
Deferred tax assets | 37.61%143.75M | 12.38%112.94M | 4.91%104.46M | -2.50%100.5M | --99.57M | -31.29%103.08M | --143.3M | -24.34%150.03M | --198.3M |
Total non-current assets | 8.20%1.08B | 17.57%1.05B | 8.94%996.06M | -6.09%893.5M | --914.31M | -7.58%951.45M | --1.01B | 6.34%1.03B | --968.13M |
Total assets | 22.85%3.47B | -0.54%3.13B | 32.12%2.82B | 38.30%3.15B | --2.14B | 2.26%2.27B | --2.27B | -4.28%2.22B | --2.32B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 62.64%584.59M | 22.27%518.61M | -6.15%359.45M | -25.06%424.15M | --382.99M | 3.07%565.96M | --604.7M | -23.51%549.12M | --717.9M |
Tax payable | 132.66%143.47M | 271.21%136.2M | 70.49%61.67M | -6.05%36.69M | --36.17M | 35.26%39.05M | --54.26M | 65.78%28.87M | --17.42M |
Other payables and accrued expenses | 50.68%480.28M | 13.19%266.82M | -26.68%318.74M | -42.96%235.72M | --434.75M | -17.38%413.25M | --335.88M | -16.56%500.2M | --599.47M |
Bank loans and overdrafts | -76.29%60M | -83.06%100.01M | -4.81%253.04M | 884.29%590.28M | --265.82M | -77.87%59.97M | --150.05M | -22.34%270.96M | --348.89M |
Financial lease liabilities-current liabilities | 24.63%37.26M | 10.68%29.76M | 22.59%29.9M | 22.81%26.89M | --24.39M | 5.32%21.9M | --21.94M | -38.09%20.79M | --33.58M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --507.46M |
Total current liabilities | 27.65%1.31B | -19.97%1.05B | -10.60%1.02B | 19.42%1.31B | --1.14B | -19.70%1.1B | --1.17B | -38.42%1.37B | --2.22B |
Net current assets | 34.90%1.08B | 9.43%1.03B | 934.98%803.29M | 320.86%938.44M | --77.61M | 227.28%222.98M | --89.66M | 79.84%-175.19M | ---869.01M |
Total assets less current liabilities | 20.12%2.16B | 13.40%2.08B | 81.40%1.8B | 55.98%1.83B | --991.92M | 37.47%1.17B | --1.1B | 761.89%854.34M | --99.12M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | -93.27%6.4M | -53.81%60.09M | --95.09M | -20.94%130.09M | --145.09M | 3.82%164.54M | --158.49M |
Financial lease liabilities-non-current liabilities | -39.20%24.38M | -29.71%35.8M | -33.58%40.1M | -30.30%50.94M | --60.37M | -16.77%73.08M | --73.68M | -16.64%87.81M | --105.34M |
Special items of non-current liabilities | -14.05%11.45M | -13.13%12.39M | -12.32%13.33M | -12.10%14.26M | --15.2M | -7.78%16.23M | --16.15M | -39.25%17.6M | --28.96M |
Total non-current liabilities | -40.10%35.83M | -61.53%48.19M | -64.95%59.82M | -42.89%125.29M | --170.66M | -18.73%219.4M | --234.92M | -7.80%269.95M | --292.79M |
Total liabilities | 23.91%1.34B | -23.59%1.1B | -17.66%1.08B | 9.06%1.44B | --1.31B | -19.54%1.32B | --1.4B | -34.86%1.64B | --2.52B |
Total assets less total liabilities | 22.19%2.13B | 18.90%2.03B | 111.81%1.74B | 78.70%1.71B | --821.26M | 63.42%955.04M | --863.53M | 401.75%584.39M | ---193.67M |
Total equity and non-current liabilities | 20.12%2.16B | 13.40%2.08B | 81.40%1.8B | 55.98%1.83B | --991.92M | 37.47%1.17B | --1.1B | 761.89%854.34M | --99.12M |
Equity | |||||||||
Share capital | 0.01%398M | 0.25%397.96M | 10.54%397.96M | 10.27%396.96M | --360M | 0.00%360M | --360M | 100.00%360M | --180M |
Reserve | 28.47%1.71B | 23.16%1.61B | 194.73%1.33B | 121.72%1.31B | --450.9M | 169.46%589.98M | --493.73M | 159.67%218.95M | ---366.93M |
Shareholders' Equity | 21.91%2.11B | 17.83%2.01B | 112.96%1.73B | 79.49%1.71B | --810.9M | 64.09%949.98M | --853.73M | 409.71%578.95M | ---186.93M |
Non-controlling interest | 60.68%20.27M | 1,195.13%20.19M | 21.73%12.61M | -69.18%1.56M | --10.36M | -6.99%5.06M | --9.8M | 180.78%5.44M | ---6.73M |
Total equity | 22.19%2.13B | 18.90%2.03B | 111.81%1.74B | 78.70%1.71B | --821.26M | 63.42%955.04M | --863.53M | 401.75%584.39M | ---193.67M |
Total equity and total liabilities | 22.85%3.47B | -0.54%3.13B | 32.12%2.82B | 38.30%3.15B | --2.14B | 2.26%2.27B | --2.27B | -4.28%2.22B | --2.32B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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.