BANK OF GANSU
02139
MINSHENG BANK
01988
PSBC
01658
ZYBANK
01216
CM BANK
03968
(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 | -9.56%5.76M | -36.82%5.1M | -32.69%6.37M | -18.94%8.07M | -31.89%9.46M | -38.09%9.95M | -38.83%13.89M | -27.96%16.08M | -4.97%22.71M | 24.23%22.32M |
Accounts receivable | -40.83%3.31M | 14.29%5.44M | 43.12%5.6M | -12.95%4.76M | -60.79%3.91M | -67.11%5.47M | -20.76%9.97M | 33.68%16.62M | -5.70%12.58M | -28.15%12.44M |
Related party payments receivable | --4.25M | -35.04%2.81M | ---- | --4.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -5.76%17.99M | 41.62%26.81M | -64.54%19.09M | -78.82%18.93M | -35.11%53.85M | 17.03%89.37M | -19.08%82.99M | -46.05%76.36M | -53.50%102.55M | -39.50%141.55M |
Cash and equivalents | -87.28%8.44M | -56.58%20.66M | 23.03%66.37M | -39.36%47.58M | -41.32%53.94M | -30.80%78.45M | -29.16%91.92M | -29.15%113.38M | -42.52%129.75M | -61.28%160.02M |
Secured deposit | 23.35%6.29M | -79.22%4.1M | -64.58%5.1M | 1.80%19.73M | -40.62%14.4M | 30.09%19.38M | 19.40%24.25M | 24.16%14.89M | -71.77%20.31M | --12M |
Total current assets | -55.09%46.05M | -37.21%64.91M | -24.37%102.52M | -48.98%103.38M | -39.22%135.56M | -14.63%202.62M | -22.54%223.02M | -31.86%237.34M | -48.17%287.91M | -48.96%348.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.42%20.91M | -35.52%26.08M | -26.87%30.94M | -24.22%40.45M | -35.91%42.31M | -35.07%53.38M | -50.89%66.01M | -51.61%82.21M | -42.72%134.41M | -43.06%169.88M |
Advance payment | -25.08%21.1M | -24.98%23.3M | -14.16%28.16M | -11.67%31.06M | -39.08%32.81M | -36.36%35.16M | -7.39%53.86M | -28.76%55.25M | -28.88%58.15M | -6.82%77.55M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.83%46.86M | 2.24%45.95M |
Intangible assets | -40.34%778K | -17.29%1.19M | -22.33%1.3M | -25.39%1.44M | -34.97%1.68M | -88.01%1.93M | -70.51%2.58M | 84.15%16.1M | 96.52%8.76M | 51.00%8.74M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M | --1.68M |
Deferred tax assets | -20.19%24.46M | -23.30%25.06M | 7.42%30.65M | 44.13%32.68M | 3.60%28.53M | -15.72%22.67M | -59.84%27.54M | -51.50%26.9M | -10.87%68.56M | -19.70%55.46M |
Total non-current assets | -32.68%147.27M | -30.50%191.1M | -25.39%218.76M | -16.21%274.95M | -26.25%293.23M | -8.50%328.15M | -29.63%397.61M | -47.73%358.65M | -36.98%565.03M | 29.23%686.1M |
Total assets | -39.83%193.32M | -32.33%256.01M | -25.07%321.29M | -28.72%378.34M | -30.91%428.79M | -10.94%530.77M | -27.24%620.63M | -42.38%595.98M | -41.26%852.94M | -14.75%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.08%63.21M | 40.32%62.72M | 24.61%56.39M | 4.61%44.7M | -30.27%45.26M | -41.86%42.73M | -5.56%64.91M | -22.66%73.49M | -40.19%68.73M | -35.38%95.02M |
Tax payable | -40.17%216K | ---- | -96.07%361K | -92.95%647K | -37.12%9.19M | -20.88%9.18M | 25.11%14.61M | -9.47%11.6M | -12.53%11.68M | -34.97%12.81M |
Amounts payable to associated parties-current liabilities | --12.35M | --3.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -24.95%74.64M | -35.13%72.88M | -26.18%99.45M | -5.15%112.34M | 21.56%134.72M | -3.84%118.44M | -23.79%110.82M | 6.01%123.17M | 26.85%145.42M | -5.31%116.18M |
Bank loans and overdrafts | -39.89%19M | -11.97%25M | 14.00%31.61M | -9.13%28.4M | 17.28%27.73M | -19.86%31.25M | -47.04%23.64M | 215.44%39M | -57.07%44.64M | -93.48%12.36M |
Financial lease liabilities-current liabilities | -39.16%44.25M | -29.21%61.51M | -20.86%72.74M | -14.18%86.89M | 4.14%91.91M | 9.70%101.24M | -10.75%88.26M | -28.59%92.29M | -23.80%98.9M | --129.23M |
Total current liabilities | -8.69%237.9M | -16.34%234.81M | -15.62%260.56M | -7.32%280.67M | 2.17%308.8M | -10.81%302.84M | -18.17%302.25M | -7.13%339.54M | -29.96%369.36M | -23.69%365.6M |
Net current assets | -21.40%-191.86M | 4.17%-169.9M | 8.78%-158.04M | -76.90%-177.29M | -118.67%-173.24M | 1.94%-100.22M | 2.74%-79.23M | -491.26%-102.2M | -390.27%-81.46M | -108.50%-17.29M |
Total assets less current liabilities | -173.42%-44.59M | -78.29%21.2M | -49.39%60.73M | -57.15%97.67M | -62.31%119.99M | -11.12%227.93M | -34.16%318.38M | -61.66%256.45M | -47.70%483.57M | -8.91%668.82M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | -11.44%5.26M | ---- | 25.06%5.94M | 46.37%6.22M | 37.45%4.75M | 4.09%4.25M | -23.43%3.46M | -93.15%4.08M |
Financial lease liabilities-non-current liabilities | -37.37%55.89M | -26.04%90.5M | -35.69%89.24M | -31.31%122.37M | -24.72%138.77M | 43.37%178.15M | 13.46%184.32M | -41.73%124.26M | -49.12%162.46M | --213.23M |
Deferred tax liability | ---- | ---- | ---- | ---- | 13.17%8.19M | -7.99%7.87M | 503.84%7.23M | 624.13%8.55M | -84.35%1.2M | -85.03%1.18M |
Provision-non-current liabilities | --4.5M | -18.17%4.45M | ---- | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -36.09%60.39M | -25.71%94.95M | -38.19%94.5M | -33.51%127.81M | -22.11%152.9M | 40.26%192.24M | 17.47%196.31M | -37.27%137.06M | -49.59%167.12M | 223.90%218.49M |
Total liabilities | -15.99%298.3M | -19.27%329.76M | -23.10%355.06M | -17.49%408.48M | -7.39%461.7M | 3.88%495.07M | -7.07%498.55M | -18.40%476.59M | -37.54%536.48M | 6.86%584.09M |
Total assets less total liabilities | -210.82%-104.98M | -144.70%-73.75M | -2.63%-33.78M | -184.45%-30.14M | -126.96%-32.91M | -70.11%35.69M | -61.42%122.08M | -73.49%119.39M | -46.64%316.46M | -32.46%450.32M |
Total equity and non-current liabilities | -173.42%-44.59M | -78.29%21.2M | -49.39%60.73M | -57.15%97.67M | -62.31%119.99M | -11.12%227.93M | -34.16%318.38M | -61.66%256.45M | -47.70%483.57M | -8.91%668.82M |
Equity | ||||||||||
Share capital | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M |
Other reserves | ---- | ---- | -3.07%-49.95M | ---- | -144.60%-48.46M | -73.55%28.08M | -63.86%108.67M | -75.04%106.17M | -47.31%300.73M | -34.15%425.33M |
Special items of shareholders' rights and interests | ---124.69M | -93.71%-91.46M | ---- | ---47.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -222.22%-106.6M | -153.54%-75.35M | 2.79%-33.08M | -180.65%-29.72M | -128.98%-34.04M | -67.94%36.85M | -62.06%117.44M | -74.10%114.93M | -47.47%309.5M | -33.20%443.73M |
Non-controlling interest | 334.25%1.62M | 476.60%1.59M | -161.57%-692K | 63.47%-423K | -75.78%1.12M | -125.97%-1.16M | -33.35%4.64M | -32.41%4.46M | 76.97%6.96M | 163.04%6.6M |
Total equity | -210.82%-104.98M | -144.70%-73.75M | -2.63%-33.78M | -184.45%-30.14M | -126.96%-32.91M | -70.11%35.69M | -61.42%122.08M | -73.49%119.39M | -46.64%316.46M | -32.46%450.32M |
Total equity and total liabilities | -39.83%193.32M | -32.33%256.01M | -25.07%321.29M | -28.72%378.34M | -30.91%428.79M | -10.94%530.77M | -27.24%620.63M | -42.38%595.98M | -41.26%852.94M | -14.75%1.03B |
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 |
Auditor | -- | Guocheng Certified Public Accountants Co., Ltd | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | 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.