(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 | -33.33%687.72M | -25.90%743.08M | 15.01%1.03B | 21.13%1B | 27.94%896.96M | 21.98%827.85M | 8.50%701.09M | -1.65%678.67M | --646.16M | 64.64%690.05M |
Accounts receivable | -29.12%306.09M | -28.79%341.34M | -21.01%431.82M | 8.81%479.35M | 8.69%546.66M | -0.22%440.54M | -33.01%502.94M | -40.83%441.5M | --750.74M | 29.00%746.14M |
Advance deposits and other receivables | -18.70%96.72M | -39.75%84.04M | 78.78%118.96M | 50.97%139.48M | -67.01%66.54M | -55.09%92.39M | -12.36%201.69M | 32.26%205.7M | --230.13M | 68.38%155.53M |
Withholding and tax receivable | --220K | -72.84%2.87M | ---- | 11.50%10.58M | ---- | -34.55%9.49M | ---- | 3.39%14.49M | --124K | 300.83%14.02M |
Cash and equivalents | 36.96%532.61M | 9.61%378.9M | 3.38%388.88M | -12.20%345.68M | 9.44%376.16M | -9.44%393.73M | -17.78%343.7M | -10.62%434.8M | --418M | 107.99%486.45M |
Fixed time deposit-current assets | --7.77M | --68.52M | ---- | ---- | ---- | ---- | 0.00%150M | --150M | --150M | ---- |
Secured deposit | -19.20%76.73M | -54.57%51.83M | 446.97%94.97M | 132.99%114.09M | -16.11%17.36M | 186.01%48.97M | -42.58%20.7M | 40.21%17.12M | --36.04M | -10.19%12.21M |
Financial assets at fair value-current assets | 0.68%101.48M | 3.09%103.09M | -49.63%100.8M | -50.18%100M | 300.27%200.14M | --200.73M | --50M | ---- | ---- | ---- |
Special items of current assets | -27.24%14.28M | -22.70%12.33M | 20.39%19.62M | 8.84%15.95M | 1.64%16.3M | -2.97%14.65M | 2.70%16.03M | 0.75%15.1M | --15.61M | 17.81%14.99M |
Total current assets | -18.33%1.89B | -18.61%1.86B | 5.16%2.31B | 6.78%2.29B | 4.05%2.19B | 3.09%2.14B | -8.83%2.11B | -4.48%2.08B | --2.31B | 52.73%2.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.87%380.46M | -5.50%381.75M | 13.53%395.78M | 37.47%403.95M | 35.88%348.62M | 37.66%293.84M | 26.66%256.56M | 11.84%213.46M | --202.56M | -10.05%190.85M |
Investment property | -11.67%8.01M | -11.03%8.54M | -10.48%9.07M | -9.95%9.6M | -9.48%10.13M | -9.06%10.66M | -8.66%11.19M | -8.77%11.72M | --12.25M | -8.25%12.85M |
Advance payment | ---- | 1,591.92%13.2M | -99.79%15K | -96.82%780K | -47.05%7.28M | 112.39%24.51M | 29.52%13.75M | 20.39%11.54M | --10.62M | --9.58M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 29.31%225K | 36.46%262K | 500.00%174K | 2,033.33%192K | 163.64%29K | -66.67%9K | -77.55%11K | -61.43%27K | --49K | -35.78%70K |
Deferred tax assets | 20.98%23.81M | 23.30%25.42M | -3.14%19.68M | 8.96%20.61M | --20.32M | --18.92M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -9.00%116.23M | -7.78%125.89M | -48.19%127.73M | -45.01%136.5M | -11.66%246.52M | -10.89%248.23M | --279.06M | --278.57M | ---- | ---- |
Total non-current assets | -4.12%573.18M | -16.38%599.94M | -11.98%597.82M | 11.59%717.49M | 11.74%679.21M | 14.18%642.95M | 122.09%607.87M | 121.98%563.08M | --273.71M | -4.74%253.67M |
Total assets | -15.40%2.46B | -18.08%2.46B | 1.11%2.91B | 7.89%3B | 5.77%2.87B | 5.45%2.78B | 5.02%2.72B | 8.74%2.64B | --2.59B | 43.67%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.91%525.14M | -26.21%559.47M | -0.06%782.77M | -2.60%758.23M | 8.76%783.22M | 22.03%778.48M | 15.66%720.15M | -0.07%637.97M | --622.66M | -4.52%638.42M |
Tax payable | -30.32%21.98M | -0.01%40.98M | -36.84%31.54M | -10.72%40.99M | 492.81%49.94M | 1,351.04%45.91M | 92.22%8.43M | 595.38%3.16M | --4.38M | -91.10%455K |
Dividend payable | 15.81%42.85M | ---- | 12.12%37M | ---- | -17.50%33M | ---- | 60.00%40M | ---- | --25M | ---- |
Bank loans and overdrafts | -90.11%3.6M | -57.34%37.36M | 36,285.00%36.39M | --87.58M | --100K | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | 19.18%2.66M | 4.52%2.66M | --2.23M | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -26.17%1.49B | -31.13%1.48B | -3.47%2.02B | 4.96%2.15B | 3.42%2.09B | 3.49%2.05B | 0.33%2.02B | 5.14%1.98B | --2.02B | 35.62%1.88B |
Net current assets | 36.84%393.16M | 174.86%381.63M | 183.67%287.31M | 45.92%138.85M | 19.17%101.28M | -4.89%95.15M | -71.29%84.99M | -65.98%100.04M | --296.07M | 689.60%294.11M |
Total assets less current liabilities | 9.18%966.34M | 14.63%981.57M | 13.41%885.13M | 16.02%856.33M | 12.65%780.49M | 11.31%738.1M | 21.60%692.86M | 21.06%663.13M | --569.77M | 80.46%547.78M |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.77%16.19M | 0.76%17.94M | --19.69M | --17.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 123.47%4.42M | --4.42M | --1.98M | ---- | ---- | ---- | 133.24%19.61M | 88.70%17.73M | --8.41M | 23.01%9.4M |
Deferred income-non-current liabilities | 44.92%47.77M | 45.42%49.1M | -11.38%32.97M | 50.75%33.77M | 165.71%37.2M | --22.4M | --14M | ---- | ---- | ---- |
Total non-current liabilities | 25.17%68.38M | 38.56%71.46M | 46.87%54.63M | 130.24%51.57M | 10.67%37.2M | 26.31%22.4M | 299.73%33.61M | 88.70%17.73M | --8.41M | 23.01%9.4M |
Total liabilities | -24.82%1.56B | -29.49%1.55B | -2.59%2.08B | 6.32%2.2B | 3.54%2.13B | 3.69%2.07B | 1.58%2.06B | 5.56%1.99B | --2.03B | 35.55%1.89B |
Total assets less total liabilities | 8.12%897.96M | 13.09%910.11M | 11.73%830.5M | 12.44%804.76M | 12.75%743.29M | 10.89%715.7M | 17.44%659.24M | 19.88%645.39M | --561.36M | 81.94%538.38M |
Total equity and non-current liabilities | 9.18%966.34M | 14.63%981.57M | 13.41%885.13M | 16.02%856.33M | 12.65%780.49M | 11.31%738.1M | 21.60%692.86M | 21.06%663.13M | --569.77M | 80.46%547.78M |
Equity | ||||||||||
Share capital | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | --4.5M | -91.23%4.5M |
Reserve | 14.65%862.91M | 20.74%831.61M | 19.98%752.66M | 21.57%688.74M | 33.05%627.3M | 23.89%566.52M | 35.05%471.49M | 40.55%457.29M | --349.13M | 32.48%325.35M |
Share premium | -58.21%30.77M | -33.45%73.62M | -33.45%73.62M | -22.98%110.62M | -39.76%110.62M | -21.78%143.62M | -11.98%183.62M | -11.98%183.62M | --208.62M | --208.62M |
Shareholders' Equity | 8.11%898.18M | 13.17%909.73M | 11.90%830.78M | 12.48%803.86M | 12.56%742.42M | 10.73%714.64M | 17.32%659.61M | 19.86%645.41M | --562.25M | 81.32%538.47M |
Non-controlling interest | 23.86%-217K | -57.09%384K | -132.83%-285K | -15.17%895K | 339.12%868K | 6,305.88%1.06M | 58.84%-363K | 81.91%-17K | ---882K | 91.17%-94K |
Total equity | 8.12%897.96M | 13.09%910.11M | 11.73%830.5M | 12.44%804.76M | 12.75%743.29M | 10.89%715.7M | 17.44%659.24M | 19.88%645.39M | --561.36M | 81.94%538.38M |
Total equity and total liabilities | -15.40%2.46B | -18.08%2.46B | 1.11%2.91B | 7.89%3B | 5.77%2.87B | 5.45%2.78B | 5.02%2.72B | 8.74%2.64B | --2.59B | 43.67%2.43B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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