(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 | 39.98%1.27B | 12.55%1.15B | 6.83%909.89M | 7.61%1.02B | 27.66%851.72M | 40.03%951.57M | 6.13%667.19M | 4.30%679.56M | 84.98%628.64M | 41.45%651.57M |
Accounts receivable | 0.60%577.93M | 51.93%717.45M | 12.69%574.47M | -21.18%472.23M | 0.93%509.8M | -10.99%599.09M | 8.96%505.1M | 7.96%673.07M | 66.15%463.58M | 105.00%623.45M |
Advance deposits and other receivables | 28.95%234.11M | 24.70%208.69M | -4.37%181.55M | -22.89%167.35M | 4.83%189.86M | 12.15%217.02M | 7.00%181.1M | 16.92%193.5M | 58.21%169.26M | 154.27%165.5M |
Cash and equivalents | -8.95%357.58M | 21.94%440.76M | 55.84%392.72M | -29.03%361.46M | -53.81%252M | -12.63%509.33M | 2.38%545.53M | -15.68%582.93M | -31.94%532.85M | 12.71%691.33M |
Fixed time deposit-current assets | ---- | -33.78%120.63M | --105.31M | --182.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | --100.15M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -7.08%712.88M | 112.84%909.63M | 47.75%767.18M | 26.04%427.38M | -22.46%519.24M | 20.91%339.09M | 8.85%669.65M | --280.46M | 1,125.50%615.2M | ---- |
Total current assets | 7.68%3.16B | 34.73%3.55B | 20.98%2.93B | 0.71%2.63B | -5.68%2.42B | 8.57%2.62B | 6.60%2.57B | 13.03%2.41B | 54.56%2.41B | 44.71%2.13B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.03%641.58M | -3.36%661.49M | -0.38%654.84M | 2.36%684.45M | 3.02%657.33M | 2.81%668.66M | -2.47%638.08M | -2.24%650.35M | 275.90%654.22M | 328.00%665.26M |
Advance payment | -30.70%30.93M | -30.34%31.5M | -1.30%44.63M | -15.42%45.22M | -10.92%45.22M | -3.16%53.47M | -0.17%50.77M | -2.97%55.22M | 139.19%50.85M | 161.81%56.91M |
Associated company interest | 16.67%2.1M | 50.00%1.8M | -54.23%1.8M | -66.97%1.2M | 1,211.00%3.93M | 1,111.00%3.63M | --300K | --300K | ---- | ---- |
Fixed time deposit-non-current assets | ---- | ---- | ---- | --53.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | --52.44M | ---- | ---- | ---- | ---- | ---- |
long-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
Financial assets at fair value-non-current assets | 26.89%77.61M | 35.16%80.66M | 1.82%61.17M | -2.29%59.67M | --60.07M | --61.07M | ---- | ---- | --49.52M | --49.52M |
Intangible assets | -1.01%613.67M | -0.49%615.89M | 1.28%619.92M | 0.70%618.92M | 1.07%612.09M | 0.77%614.59M | -0.71%605.61M | -0.39%609.91M | 3,065.93%609.92M | 2,711.34%612.31M |
Goodwill | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 5,681.74%1.25B | 5,681.74%1.25B |
Deferred tax assets | -18.56%54.49M | 7.70%68.68M | 21.10%66.91M | 6.99%63.77M | 49.25%55.25M | 48.86%59.6M | -19.56%37.02M | 29.44%40.04M | 105.22%46.03M | 73.27%30.93M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.04M | ---- | ---- |
Total non-current assets | -3.02%3.42B | -3.95%3.48B | -2.92%3.53B | 0.20%3.62B | 11.08%3.64B | 8.40%3.62B | -2.36%3.28B | -1.32%3.34B | 555.48%3.35B | 1,099.78%3.38B |
Total assets | 1.83%6.58B | 12.34%7.03B | 6.63%6.46B | 0.41%6.26B | 3.71%6.06B | 8.47%6.23B | 1.38%5.84B | 4.23%5.75B | 178.36%5.76B | 214.10%5.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -54.89%190.85M | -11.36%411.51M | 21.74%423.07M | 127.17%464.24M | 34.08%347.52M | -27.17%204.36M | 59.61%259.18M | 41.63%280.59M | 183.24%162.38M | 92.95%198.12M |
Tax payable | -45.68%63.22M | 69.68%149.93M | 77.81%116.38M | -21.83%88.36M | -13.85%65.45M | 7.22%113.03M | -14.09%75.97M | 5.55%105.42M | 55.44%88.43M | 45.47%99.87M |
Other payables and accrued expenses | -3.93%366.96M | 35.11%443.95M | 8.15%381.95M | -35.37%328.59M | -45.39%353.18M | -24.34%508.39M | -23.00%646.73M | -23.50%671.94M | 209.97%839.93M | 268.59%878.33M |
Bank loans and overdrafts | 42.64%634M | 31.69%513.78M | 23.04%444.49M | -6.59%390.15M | -4.29%361.24M | 65.17%417.67M | -9.60%377.45M | -3.55%252.87M | 39.39%417.52M | 243.80%262.19M |
Financial lease liabilities-current liabilities | -3.67%405.53M | 24.52%470.12M | 14.44%420.96M | -3.33%377.54M | -1.87%367.85M | 3.53%390.57M | 4.40%374.85M | 5.42%377.25M | --359.07M | --357.87M |
Total current liabilities | -7.07%1.66B | 20.64%1.99B | 19.50%1.79B | 0.91%1.65B | -13.78%1.5B | -3.20%1.63B | -7.13%1.73B | -6.03%1.69B | 172.72%1.87B | 269.71%1.8B |
Net current assets | 30.71%1.5B | 58.31%1.56B | 23.37%1.14B | 0.37%985.67M | 11.16%927.52M | 36.12%982.07M | 53.89%834.4M | 115.06%721.46M | -37.98%542.2M | -66.02%335.46M |
Total assets less current liabilities | 5.23%4.92B | 9.37%5.04B | 2.42%4.68B | 0.24%4.61B | 11.10%4.57B | 13.33%4.6B | 5.47%4.11B | 9.18%4.06B | 181.14%3.9B | 192.81%3.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -45.37%40.2M | -48.61%38.48M | -35.23%73.58M | -39.27%74.89M | --113.62M | 1,021.40%123.31M | ---- |
Financial lease liabilities-non-current liabilities | 3.55%345.1M | -25.73%282.2M | -20.91%333.28M | 2.45%379.96M | 108.66%421.39M | 63.83%370.86M | 5.09%201.95M | 9.63%226.37M | --192.18M | --206.49M |
Deferred tax liability | -0.77%150.54M | 8.87%181.24M | 0.94%151.7M | 0.06%166.48M | -0.75%150.29M | 9.40%166.37M | -1.15%151.43M | -1.15%152.07M | 2,071.47%153.2M | 1,805.80%153.84M |
Deferred income-non-current liabilities | -85.71%3.17M | -60.00%12.67M | -46.15%22.17M | -37.50%31.68M | --41.18M | --50.68M | ---- | ---- | ---- | ---- |
Other non-current liabilities | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -96.56%3M | -96.72%3M | -51.35%87.16M | --91.34M | --179.16M |
Total non-current liabilities | -1.64%501.81M | -22.89%479.11M | -22.04%510.15M | -6.50%621.31M | 51.72%654.35M | 14.72%664.49M | -22.99%431.28M | 7.37%579.22M | 322.61%560.02M | 1,699.66%539.49M |
Total liabilities | -5.86%2.16B | 8.73%2.47B | 6.86%2.3B | -1.23%2.27B | -0.73%2.15B | 1.38%2.3B | -10.79%2.17B | -2.94%2.27B | 197.02%2.43B | 352.81%2.34B |
Total assets less total liabilities | 6.07%4.42B | 14.39%4.56B | 6.51%4.17B | 1.37%3.99B | 6.33%3.91B | 13.09%3.93B | 10.24%3.68B | 9.49%3.48B | 166.19%3.34B | 156.35%3.18B |
Total equity and non-current liabilities | 5.23%4.92B | 9.37%5.04B | 2.42%4.68B | 0.24%4.61B | 11.10%4.57B | 13.33%4.6B | 5.47%4.11B | 9.18%4.06B | 181.14%3.9B | 192.81%3.72B |
Equity | ||||||||||
Share capital | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 2.80%5.77M | 2.80%5.77M | 0.00%5.61M | 45.35%5.61M | 45.35%5.61M |
Reserve | 6.02%4.42B | 14.52%4.57B | 6.70%4.17B | 1.47%3.99B | 7.12%3.91B | 14.01%3.93B | 10.40%3.65B | 10.05%3.45B | 169.14%3.31B | 158.08%3.14B |
Shareholders' Equity | 6.01%4.43B | 14.50%4.58B | 6.69%4.18B | 1.47%4B | 7.11%3.92B | 13.99%3.94B | 10.39%3.66B | 10.03%3.46B | 168.75%3.31B | 157.72%3.14B |
Non-controlling interest | 12.95%-11.3M | -55.66%-15.49M | -125.37%-12.98M | -65.84%-9.95M | -127.20%-5.76M | -127.16%-6M | -10.27%21.17M | -37.87%22.09M | 13.64%23.59M | 74.39%35.55M |
Total equity | 6.07%4.42B | 14.39%4.56B | 6.51%4.17B | 1.37%3.99B | 6.33%3.91B | 13.09%3.93B | 10.24%3.68B | 9.49%3.48B | 166.19%3.34B | 156.35%3.18B |
Total equity and total liabilities | 1.83%6.58B | 12.34%7.03B | 6.63%6.46B | 0.41%6.26B | 3.71%6.06B | 8.47%6.23B | 1.38%5.84B | 4.23%5.75B | 178.36%5.76B | 214.10%5.51B |
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 | -- | 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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