(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 | -25.01%257.76M | -16.62%259.19M | -0.98%343.74M | -28.05%310.87M | 14.34%347.16M | 17.92%432.07M | -0.68%303.61M | 13.79%366.41M | -7.68%305.68M | -20.91%322M |
Accounts receivable | 15.98%1.6B | -6.44%1.53B | -16.04%1.38B | 3.22%1.63B | -28.22%1.65B | -37.64%1.58B | -22.34%2.29B | -12.99%2.54B | 12.23%2.95B | 2.81%2.92B |
Advance deposits and other receivables | -9.53%471.86M | -12.65%457.72M | -17.29%521.53M | -10.94%523.99M | -16.24%630.52M | -4.77%588.33M | 11.52%752.76M | -13.31%617.79M | -8.94%675.01M | -9.78%712.6M |
Cash and equivalents | -19.69%124.34M | 25.09%274.52M | -83.86%154.83M | -22.79%219.46M | -31.90%959.56M | -44.11%284.22M | -25.08%1.41B | -72.92%508.57M | 44.09%1.88B | 10.30%1.88B |
Secured deposit | -5.39%597.85M | -54.22%320.99M | --631.91M | -49.73%701.14M | ---- | -7.26%1.39B | ---- | --1.5B | ---- | ---- |
Total current assets | -3.42%4.22B | -19.51%4.03B | -14.82%4.37B | -14.61%5.01B | -23.93%5.13B | -20.51%5.86B | -14.72%6.75B | -12.18%7.38B | -2.93%7.91B | -3.53%8.4B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.77%317.7M | 9.62%350.98M | 1.79%309.14M | 2.23%320.17M | -4.53%303.71M | -12.20%313.18M | -13.94%318.13M | -7.88%356.71M | -9.23%369.66M | -9.49%387.24M |
Investment property | -4.06%30.04M | -3.76%30.71M | -5.57%31.31M | -3.62%31.91M | -3.50%33.15M | -5.29%33.11M | -4.95%34.35M | 12.27%34.95M | --36.14M | --31.14M |
Deferred tax assets | 2.43%332.17M | 1.71%332.79M | -6.40%324.31M | -6.42%327.19M | -4.53%346.49M | -5.76%349.62M | -23.29%362.95M | -20.43%370.98M | -16.86%473.14M | -16.57%466.24M |
Total non-current assets | 2.01%890.42M | 4.23%929.93M | -3.22%872.83M | -2.70%892.19M | -4.17%901.83M | -8.34%916.94M | -15.82%941.03M | -11.78%1B | -10.52%1.12B | -16.31%1.13B |
Total assets | -2.52%5.11B | -15.92%4.96B | -13.09%5.24B | -13.00%5.9B | -21.51%6.03B | -19.05%6.78B | -14.86%7.69B | -12.13%8.38B | -3.94%9.03B | -5.25%9.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.68%1.47B | -14.49%1.57B | -3.61%1.55B | 0.84%1.84B | -8.78%1.6B | -11.47%1.82B | 1.31%1.76B | -20.20%2.06B | -2.52%1.74B | -13.88%2.58B |
Tax payable | -5.21%234.03M | -5.82%239.61M | -3.49%246.89M | 5.42%254.43M | 18.44%255.82M | 13.33%241.36M | 1.52%215.98M | -6.16%212.96M | 3.52%212.75M | 1.27%226.93M |
Other payables and accrued expenses | -72.93%292.24M | -11.51%338.72M | -20.54%1.08B | -79.53%382.76M | -18.21%1.36B | -10.86%1.87B | -27.93%1.66B | 65.79%2.1B | 222.06%2.3B | 113.64%1.27B |
Bank loans and overdrafts | 6.67%703.95M | -16.50%713.95M | -31.96%659.95M | 52.68%855M | 19.75%970M | -19.91%560M | -20.37%810M | -57.50%699.2M | -61.34%1.02B | -28.10%1.65B |
Other loans-current liabilities | --740.83M | -48.29%424.41M | ---- | --820.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 7.22%50.87M | 23.58%62.36M | -8.38%47.44M | 29.47%50.46M | 32.87%51.78M | -20.09%38.97M | -41.73%38.97M | -40.54%48.77M | -6.87%66.88M | 29.45%82.02M |
Total current liabilities | -2.88%4.03B | -17.84%3.86B | -11.73%4.15B | -6.94%4.7B | -5.42%4.7B | -11.19%5.05B | -17.16%4.97B | -14.17%5.69B | -5.96%6B | -6.01%6.62B |
Net current assets | -13.70%189.01M | -44.98%169.36M | -48.83%219.02M | -62.17%307.84M | -75.87%428M | -51.85%813.74M | -7.05%1.77B | -4.75%1.69B | 8.03%1.91B | 7.00%1.77B |
Total assets less current liabilities | -1.14%1.08B | -8.39%1.1B | -17.90%1.09B | -30.66%1.2B | -51.01%1.33B | -35.67%1.73B | -10.29%2.71B | -7.49%2.69B | 0.35%3.03B | -3.48%2.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -2.50%390M | 0.00%400M | --400M | 247.83%400M | ---- |
Financial lease liabilities-non-current liabilities | 316.02%7.27M | 370.70%9.09M | -61.21%1.75M | -24.32%1.93M | 76.50%4.51M | -39.43%2.55M | 16.58%2.55M | 65.04%4.22M | -61.99%2.19M | --2.55M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 34.32%317K | 133.53%404K | -15.41%236K | -93.95%173K |
Provision-non-current liabilities | 5.63%210.66M | 10.11%205.49M | 16.45%199.44M | 0.27%186.63M | -7.98%171.26M | 0.59%186.13M | 6.11%186.13M | 6.47%185.03M | -23.25%175.41M | -27.70%173.79M |
Total non-current liabilities | 8.32%217.94M | 13.80%214.58M | 14.46%201.19M | -67.42%188.56M | -70.16%175.77M | -1.86%578.68M | 1.93%589M | 234.05%589.64M | 65.30%577.83M | -42.13%176.51M |
Total liabilities | -2.36%4.25B | -16.62%4.08B | -10.79%4.35B | -13.16%4.89B | -12.27%4.88B | -10.32%5.63B | -15.48%5.56B | -7.73%6.28B | -2.26%6.58B | -7.50%6.8B |
Total assets less total liabilities | -3.27%861.5M | -12.53%884.7M | -22.82%890.66M | -12.20%1.01B | -45.70%1.15B | -45.16%1.15B | -13.17%2.13B | -23.10%2.1B | -8.17%2.45B | 0.87%2.73B |
Total equity and non-current liabilities | -1.14%1.08B | -8.39%1.1B | -17.90%1.09B | -30.66%1.2B | -51.01%1.33B | -35.67%1.73B | -10.29%2.71B | -7.49%2.69B | 0.35%3.03B | -3.48%2.91B |
Equity | ||||||||||
Share capital | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M |
Reserve | -7.86%341.77M | -25.78%364.98M | -41.52%370.94M | -22.23%491.74M | -60.50%634.33M | -60.01%632.28M | -16.72%1.61B | -28.52%1.58B | -10.15%1.93B | 1.08%2.21B |
Shareholders' Equity | -3.27%861.5M | -12.53%884.7M | -22.82%890.66M | -12.20%1.01B | -45.70%1.15B | -45.16%1.15B | -13.17%2.13B | -23.10%2.1B | -8.17%2.45B | 0.87%2.73B |
Total equity | -3.27%861.5M | -12.53%884.7M | -22.82%890.66M | -12.20%1.01B | -45.70%1.15B | -45.16%1.15B | -13.17%2.13B | -23.10%2.1B | -8.17%2.45B | 0.87%2.73B |
Total equity and total liabilities | -2.52%5.11B | -15.92%4.96B | -13.09%5.24B | -13.00%5.9B | -21.51%6.03B | -19.05%6.78B | -14.86%7.69B | -12.13%8.38B | -3.94%9.03B | -5.25%9.53B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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