(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 | -73.47%7.55M | -65.42%7.57M | 55.50%28.45M | 31.91%21.89M | 35.88%18.3M | 41.13%16.6M | 2.94%13.47M | -48.05%11.76M | -25.18%13.08M | 75.19%22.64M |
Accounts receivable | 25.59%5.38B | 19.68%4.5B | 36.27%4.28B | 28.97%3.76B | 21.78%3.14B | 20.12%2.91B | 11.57%2.58B | 7.26%2.42B | 11.74%2.31B | 131.41%2.26B |
Cash and equivalents | -20.66%76.91M | 32.39%174.09M | -79.79%96.94M | -91.26%131.49M | -60.08%479.74M | 100.60%1.5B | -12.97%1.2B | -41.87%749.94M | -28.74%1.38B | 19.49%1.29B |
Secured deposit | -99.87%222K | -69.72%54.87M | 167.04%167.2M | 264.94%181.19M | 118.84%62.61M | 521.40%49.65M | 258.89%28.61M | -88.24%7.99M | --7.97M | 279.36%67.97M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --286.11M | 44.90%246.33M |
Special items of current assets | -28.67%149.8M | -25.08%179.8M | -51.57%210M | -18.37%240M | 63.63%433.63M | -2.00%294M | --265M | --300M | ---- | ---- |
Total current assets | 17.30%5.61B | 13.41%4.91B | 15.67%4.78B | -9.34%4.33B | -3.36%4.14B | 36.71%4.78B | 6.99%4.28B | -10.12%3.49B | -1.04%4B | 72.22%3.89B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.99%2.38B | -8.51%2.49B | -2.22%2.64B | 3.02%2.72B | -2.00%2.7B | -7.17%2.64B | -6.49%2.76B | -7.13%2.84B | -2.61%2.95B | 0.17%3.06B |
Investment property | -3.46%267.86M | -3.46%267.86M | 0.39%277.46M | 0.39%277.46M | 0.84%276.38M | 0.96%276.38M | 238.36%274.07M | --273.76M | --81M | ---- |
Payments receivable from contract clients-non-current assets | -0.73%652.26M | 3.80%701.42M | 25.34%657.06M | 20.73%675.72M | -15.10%524.22M | -8.65%559.71M | 2.78%617.46M | 18.68%612.73M | 77.65%600.77M | 76.99%516.27M |
Associated company interest | --62.21M | ---- | ---- | -48.99%6.53M | -13.33%12.43M | -11.90%12.79M | -2.94%14.34M | -2.10%14.52M | -1.94%14.78M | -1.60%14.83M |
Intangible assets | 12.42%1.06B | -1.97%939.72M | 30.52%940.6M | 29.82%958.63M | -4.84%720.63M | -3.64%738.44M | 257.52%757.29M | 15.48%766.31M | 16.97%211.82M | 259.56%663.6M |
Deferred tax assets | 14.75%99.36M | 18.62%96.12M | 4.25%86.59M | -4.10%81.03M | 7.41%83.06M | 14.79%84.49M | 40.29%77.33M | 38.91%73.61M | 11.24%55.12M | 5.57%52.99M |
Special items of non-current assets | -31.77%1.83B | 0.24%2.66B | -3.86%2.68B | -10.95%2.66B | 2.60%2.79B | 23.20%2.98B | 51.97%2.72B | 75.15%2.42B | 51.45%1.79B | 23.35%1.38B |
Total non-current assets | -12.87%6.35B | -2.97%7.15B | 2.50%7.28B | 1.10%7.37B | -1.50%7.11B | 4.12%7.29B | 17.10%7.21B | 23.09%7B | 17.19%6.16B | 9.72%5.69B |
Total assets | -0.91%11.96B | 3.09%12.06B | 7.34%12.07B | -3.03%11.7B | -2.20%11.24B | 14.97%12.07B | 13.12%11.5B | 9.61%10.5B | 9.26%10.16B | 28.68%9.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.96%1.35B | 71.14%1.38B | 52.52%1.03B | 18.77%806.41M | -4.22%673.73M | -2.88%678.98M | 18.96%703.4M | 43.60%699.1M | -7.01%591.29M | 28.22%486.85M |
Tax payable | 63.00%175.03M | 79.35%142.46M | 35.57%107.38M | -18.53%79.43M | -8.97%79.21M | 1.46%97.49M | 27.51%87.01M | 27.66%96.09M | -4.33%68.24M | -11.01%75.27M |
Bank loans and overdrafts | -19.30%3.19B | -2.38%3.27B | 42.73%3.96B | -20.57%3.35B | -23.35%2.77B | 123.50%4.21B | 233.51%3.62B | 168.77%1.88B | -1.99%1.08B | -30.87%701.32M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -23.12%2.53M | -69.15%1.17M | --3.29M | --3.79M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -7.34%4.73B | 13.15%4.8B | 44.17%5.1B | -17.00%4.24B | -22.44%3.54B | 81.66%5.11B | 159.39%4.56B | 120.60%2.81B | -3.88%1.76B | -14.50%1.27B |
Net current assets | 379.49%885.34M | 25.65%115.06M | -152.98%-316.78M | 127.71%91.57M | 312.20%597.94M | -148.40%-330.49M | -112.57%-281.78M | -73.87%682.82M | 1.30%2.24B | 240.76%2.61B |
Total assets less current liabilities | 3.80%7.23B | -2.62%7.27B | -9.57%6.97B | 7.22%7.46B | 11.12%7.7B | -9.43%6.96B | -17.49%6.93B | -7.43%7.69B | 12.48%8.4B | 39.49%8.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.22%1.82B | -20.50%2.01B | -35.88%1.85B | 15.03%2.52B | 26.45%2.88B | -28.84%2.19B | -41.97%2.28B | -20.26%3.08B | 19.26%3.93B | 119.02%3.87B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.28M | --1.5M |
Deferred tax liability | -12.63%44.62M | -13.35%44.97M | -25.94%51.07M | -39.99%51.9M | -20.16%68.95M | 5.16%86.49M | 1.85%86.36M | 10.44%82.25M | 33.38%84.79M | 17.51%74.47M |
Deferred income-non-current liabilities | -3.37%235.4M | 3.80%239.73M | 2.86%243.62M | -5.84%230.94M | -6.07%236.83M | -1.27%245.27M | -3.60%252.14M | -6.73%248.43M | 8.49%261.56M | 19.69%266.35M |
Total non-current liabilities | -1.73%2.1B | -18.37%2.29B | -32.78%2.14B | 11.12%2.81B | 21.78%3.19B | -26.02%2.52B | -38.80%2.62B | -18.89%3.41B | 18.88%4.28B | 105.18%4.21B |
Total liabilities | -5.68%6.83B | 0.60%7.09B | 7.70%7.24B | -7.70%7.04B | -6.32%6.73B | 22.62%7.63B | 18.96%7.18B | 13.54%6.22B | 11.21%6.03B | 54.80%5.48B |
Total assets less total liabilities | 6.25%5.13B | 6.86%4.98B | 6.81%4.83B | 5.00%4.66B | 4.67%4.52B | 3.82%4.44B | 4.58%4.32B | 4.35%4.27B | 6.54%4.13B | 4.96%4.09B |
Total equity and non-current liabilities | 3.80%7.23B | -2.62%7.27B | -9.57%6.97B | 7.22%7.46B | 11.12%7.7B | -9.43%6.96B | -17.49%6.93B | -7.43%7.69B | 12.48%8.4B | 39.49%8.3B |
Equity | ||||||||||
Share capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Other reserves | 2.46%1.61B | 2.43%1.61B | 1.92%1.58B | 2.07%1.58B | 1.54%1.55B | 1.33%1.54B | 2.21%1.52B | 2.30%1.52B | 2.59%1.49B | 2.54%1.49B |
Retained profit | 11.86%2.47B | 13.70%2.32B | 14.25%2.21B | 10.23%2.04B | 10.16%1.93B | 8.29%1.85B | 9.75%1.76B | 9.14%1.71B | 15.42%1.6B | 11.04%1.57B |
Shareholders' Equity | 6.25%5.12B | 6.85%4.97B | 6.77%4.82B | 5.00%4.65B | 4.69%4.51B | 3.80%4.43B | 4.59%4.31B | 4.35%4.27B | 6.50%4.12B | 4.95%4.09B |
Non-controlling interest | 5.89%10.14M | 14.20%9.82M | 29.88%9.58M | 2.28%8.6M | -6.68%7.38M | 17.84%8.41M | 1.46%7.9M | 5.62%7.14M | 31.97%7.79M | 9.89%6.76M |
Total equity | 6.25%5.13B | 6.86%4.98B | 6.81%4.83B | 5.00%4.66B | 4.67%4.52B | 3.82%4.44B | 4.58%4.32B | 4.35%4.27B | 6.54%4.13B | 4.96%4.09B |
Total equity and total liabilities | -0.91%11.96B | 3.09%12.06B | 7.34%12.07B | -3.03%11.7B | -2.20%11.24B | 14.97%12.07B | 13.12%11.5B | 9.61%10.5B | 9.26%10.16B | 28.68%9.58B |
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 | -- | Fruimaz Certified Public Accountants Limited, China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) |
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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