(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 | 47.63%2.63B | 90.22%2.19B | 45.30%1.78B | 18.07%1.15B | --1.23B | 145.94%974.57M | --545.61M | -37.31%396.27M | --632.16M |
Accounts receivable | 32.68%2.11B | -10.42%1.02B | -14.98%1.59B | 11.39%1.14B | --1.87B | 86.67%1.03B | --1.14B | -36.32%549.21M | --862.42M |
Related party payments receivable | -55.33%704.41M | -29.46%806.62M | 917.69%1.58B | 1,005.08%1.14B | --154.95M | -49.41%103.48M | ---- | -41.59%204.56M | --350.18M |
Advance deposits and other receivables | 139.74%2B | 82.44%1.15B | 33.38%833.46M | 18.75%627.71M | --624.89M | 20.25%528.6M | --513.55M | -20.69%439.59M | --554.26M |
Cash and equivalents | -29.69%3.96B | 4.11%4.62B | 90.23%5.63B | 213.78%4.43B | --2.96B | 450.13%1.41B | --697.73M | 36.36%256.9M | --188.4M |
Secured deposit | 52.08%618.08M | 58.85%498.56M | -37.40%406.42M | -47.55%313.85M | --649.25M | 196.01%598.4M | --306.77M | -32.93%202.16M | --301.42M |
Financial assets at fair value-current assets | ---- | ---- | -41.31%44.7M | --12.18M | --76.16M | ---- | --8.1M | -18.53%152.4M | --187.05M |
Total current assets | 1.32%12.02B | 16.48%10.28B | 56.93%11.86B | 90.04%8.82B | --7.56B | 110.97%4.64B | --3.21B | -28.44%2.2B | --3.08B |
Non-current assets | |||||||||
Property, plant and equipment | 59.36%19.63B | 76.40%16.97B | 68.02%12.32B | 66.59%9.62B | --7.33B | 1,763.54%5.78B | --288.94M | -0.01%309.9M | --309.92M |
Advance payment | -88.79%175.09M | -55.28%369.13M | 131.96%1.56B | 134.79%825.4M | --673.28M | 13,431.83%351.56M | --25.42M | -86.92%2.6M | --19.86M |
Associated company interest | 27.60%1.73B | 187.04%1.56B | 142.97%1.35B | -6.34%544.96M | --556.56M | -42.71%581.88M | --1.43B | 51.52%1.02B | --670.35M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | --677K | --291.96M | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | -86.46%40.63M | --300M | 15.38%300M | --260M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --44.33M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | -51.40%42.61M | -46.07%51.6M | --87.68M | --95.68M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -45.83%267.21M | -13.45%447.08M | -4.97%493.25M | -2.08%516.55M | --519.03M | 21,222.72%527.52M | --4.01M | 1,282.12%2.47M | --179K |
Goodwill | 0.00%218.04M | 0.00%218.04M | 0.00%218.04M | 0.00%218.04M | --218.04M | --218.04M | ---- | ---- | ---- |
Deferred tax assets | -5.13%110.03M | 45.25%96.67M | 76.32%115.99M | 54.12%66.55M | --65.78M | 77.71%43.18M | --39.21M | 13.80%24.3M | --21.35M |
Total non-current assets | 40.41%22.86B | 69.78%20.4B | 70.32%16.28B | 57.32%12.02B | --9.56B | 354.81%7.64B | --2.47B | 26.75%1.68B | --1.32B |
Total assets | 23.93%34.88B | 47.21%30.68B | 64.41%28.15B | 69.69%20.84B | --17.12B | 216.49%12.28B | --5.68B | -11.83%3.88B | --4.4B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 35.17%1.77B | 29.43%1.25B | 30.00%1.31B | 32.51%965.25M | --1.01B | 15.20%728.41M | --670.92M | 6.40%632.32M | --594.27M |
Tax payable | -60.68%15.47M | -62.92%71.58M | -79.10%39.34M | -16.28%193.02M | --188.25M | -6.09%230.55M | --172.82M | -10.59%245.51M | --274.59M |
Amounts payable to associated parties-current liabilities | -17.88%611.46M | 401.54%663M | 79.90%744.61M | -43.20%132.19M | --413.91M | 292.30%232.73M | --1.06B | -86.18%59.32M | --429.15M |
Other payables and accrued expenses | 27.86%1.8B | 100.31%2.28B | 40.42%1.41B | 36.24%1.14B | --1B | 331.89%836.25M | --184.3M | -5.07%193.63M | --203.97M |
Bank loans and overdrafts | 59.72%7.35B | 99.87%4.69B | 78.18%4.6B | 103.10%2.35B | --2.58B | 12.83%1.16B | --1.74B | -31.42%1.02B | --1.49B |
Derivative financial instrument-current liabilities | ---- | ---- | --409K | 530.42%42.69M | ---- | --6.77M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 88.81%18.62M | 53.78%18.22M | -27.26%9.86M | 37.17%11.85M | --13.56M | 169.60%8.64M | --3.74M | 30.46%3.2M | --2.46M |
Total current liabilities | 41.35%11.86B | 91.33%9.29B | 56.59%8.39B | 38.82%4.85B | --5.36B | 41.15%3.5B | --4.12B | -23.53%2.48B | --3.24B |
Net current assets | -95.36%161.28M | -74.99%993.28M | 57.76%3.47B | 246.12%3.97B | --2.2B | 515.97%1.15B | ---905M | -68.86%-275.83M | ---163.35M |
Total assets less current liabilities | 16.54%23.02B | 33.82%21.39B | 67.97%19.76B | 81.98%15.99B | --11.76B | 525.94%8.79B | --1.57B | 20.82%1.4B | --1.16B |
Non-current liabilities | |||||||||
Long-term bank loan | -2.89%6.83B | 74.35%6.77B | 80.28%7.03B | 8.04%3.88B | --3.9B | --3.6B | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | 48.09%38.17M | 91.61%34.87M | 108.38%25.77M | 108.42%18.2M | --12.37M | --8.73M | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | --891.58M | --1.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -19.96%42.83M | 2.98%48.49M | 1.56%53.51M | 2,012.61%47.09M | --52.69M | 13.72%2.23M | --3.11M | -25.64%1.96M | --2.64M |
Deferred tax liability | 464.00%29.14M | -13.45%4.03M | -61.50%5.17M | -5.43%4.65M | --13.42M | -48.27%4.92M | --4.97M | -21.43%9.51M | --12.11M |
Special items of non-current liabilities | -6.51%4.01M | -12.29%4.01M | --4.29M | --4.57M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 10.02%7.84B | 99.75%7.91B | 78.96%7.12B | 9.63%3.96B | --3.98B | 31,381.55%3.61B | --8.08M | -22.19%11.47M | --14.74M |
Total liabilities | 26.96%19.69B | 95.11%17.19B | 66.13%15.51B | 23.99%8.81B | --9.34B | 185.64%7.11B | --4.12B | -23.53%2.49B | --3.25B |
Total assets less total liabilities | 20.21%15.19B | 12.12%13.49B | 62.35%12.63B | 132.48%12.03B | --7.78B | 271.66%5.17B | --1.56B | 21.38%1.39B | --1.15B |
Total equity and non-current liabilities | 16.54%23.02B | 33.82%21.39B | 67.97%19.76B | 81.98%15.99B | --11.76B | 525.94%8.79B | --1.57B | 20.82%1.4B | --1.16B |
Equity | |||||||||
Share capital | 0.00%1.56B | 0.00%1.56B | 18.07%1.56B | 18.07%1.56B | --1.32B | 159.40%1.32B | --1.03B | 0.00%508M | --508M |
Reserve | 13.08%7.98B | 10.25%7.63B | 110.17%7.06B | 280.11%6.92B | --3.36B | 106.42%1.82B | --523.95M | 38.63%882M | --636.23M |
Shareholders' Equity | 10.72%9.54B | 8.37%9.19B | 84.22%8.61B | 170.09%8.48B | --4.68B | 125.78%3.14B | --1.55B | 21.48%1.39B | --1.14B |
Non-controlling interest | 40.57%5.65B | 21.07%4.3B | 29.42%4.02B | 74.49%3.55B | --3.11B | 98,746.96%2.04B | --5.15M | -22.51%2.06M | --2.66M |
Total equity | 20.21%15.19B | 12.12%13.49B | 62.35%12.63B | 132.48%12.03B | --7.78B | 271.66%5.17B | --1.56B | 21.38%1.39B | --1.15B |
Total equity and total liabilities | 23.93%34.88B | 47.21%30.68B | 64.41%28.15B | 69.69%20.84B | --17.12B | 216.49%12.28B | --5.68B | -11.83%3.88B | --4.4B |
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.
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