(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2.66%2.78B | 1.10%2.58B | -16.79%2.71B | -6.09%2.55B | --3.25B | 20.80%2.72B | --3.07B | -25.33%2.25B | 20.13%3.01B | --2.51B |
Accounts receivable | -24.48%2.68B | -11.71%2.83B | 36.99%3.55B | 20.87%3.21B | --2.59B | 43.59%2.65B | --2.31B | 41.24%1.85B | 16.04%1.31B | --1.13B |
Advance deposits and other receivables | -0.51%9.39B | 3.04%9.31B | 5.62%9.44B | 7.38%9.04B | --8.94B | 27.14%8.42B | --12.01B | -3.72%6.62B | 41.54%6.88B | --4.86B |
Withholding and tax receivable | 213.72%3.71M | 134.25%7.96M | -41.88%1.18M | 20.13%3.4M | --2.03M | 403.02%2.83M | ---- | -64.29%562K | --1.57M | ---- |
Cash and equivalents | -25.67%3.47B | -8.16%3.75B | 3.81%4.67B | 37.59%4.08B | --4.5B | -31.26%2.97B | --2.28B | 269.61%4.32B | -53.31%1.17B | --2.5B |
Fixed time deposit-current assets | -54.42%880M | -54.03%848.6M | 46.70%1.93B | --1.85B | --1.32B | ---- | --30M | --160M | ---- | ---- |
Secured deposit | 14.86%5.56B | 31.14%5.68B | 5.28%4.84B | 11.47%4.33B | --4.6B | -2.94%3.89B | --5.19B | 42.35%4.01B | -4.77%2.81B | --2.96B |
Financial assets at fair value-current assets | 18.61%3.63B | 4.52%2.43B | -0.72%3.06B | -13.92%2.33B | --3.08B | 151.95%2.71B | --3.24B | -70.23%1.07B | 164.17%3.61B | --1.37B |
Total current assets | -5.97%28.4B | 0.21%27.45B | 6.79%30.2B | 17.30%27.39B | --28.28B | 15.18%23.35B | --28.13B | 7.91%20.28B | 22.67%18.79B | --15.32B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.72%75.92M | 6.03%81.73M | 105.39%89.03M | 80.78%77.08M | --43.35M | -5.43%42.64M | --40.11M | 9.39%45.09M | 3.24%41.22M | --39.92M |
Investment property | 675.43%158.84M | 59.30%25.3M | 462.59%20.48M | 328.41%15.88M | --3.64M | -4.97%3.71M | --3.74M | -3.34%3.9M | --4.04M | ---- |
Associated company interest | 15.67%14.53M | 22.47%11.83M | 435.82%12.57M | 385.43%9.66M | --2.35M | -88.97%1.99M | --2.05M | --18.04M | ---- | ---- |
Interests in Joint Venture | --14.02M | --14.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | 1,900.00%400M | 34.38%430M | -95.68%20M | -63.01%320M | --463M | 63.21%865M | --140M | 488.89%530M | --90M | ---- |
Secured deposits-non-current assets | -46.43%150M | -97.56%20M | -79.06%280M | -28.70%820M | --1.34B | 82.54%1.15B | --1.88B | --630M | ---- | ---- |
Financial assets at fair value-non-current assets | 19.95%908.75M | 63.90%898.16M | 43.57%757.63M | --547.99M | --527.7M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 48.12%139.74M | 2.48%98.59M | 11.94%94.34M | 40.05%96.2M | --84.28M | 9.02%68.69M | --82.14M | 8.91%63.01M | 26.98%57.85M | --45.56M |
Total non-current assets | 41.57%1.94B | -16.79%1.66B | -46.53%1.37B | -11.11%2B | --2.56B | 58.12%2.25B | --2.25B | 301.98%1.42B | 74.24%353.24M | --202.73M |
Total assets | -3.91%30.34B | -0.95%29.11B | 2.37%31.57B | 14.81%29.39B | --30.84B | 17.99%25.6B | --30.37B | 13.33%21.7B | 23.35%19.14B | --15.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.36%15.98B | 2.95%15.52B | 1.39%16.03B | 4.53%15.07B | --15.81B | 26.27%14.42B | --18.26B | 34.45%11.42B | 18.28%8.49B | --7.18B |
Tax payable | -2.49%63.96M | -22.91%44.91M | 25.33%65.59M | 19.34%58.26M | --52.34M | -3.94%48.82M | --54.13M | 120.10%50.82M | -36.98%23.09M | --36.64M |
Other payables and accrued expenses | -48.53%713.52M | 0.52%908.62M | 121.70%1.39B | 47.70%903.95M | --625.27M | 37.92%612.03M | --429.48M | -32.46%443.76M | 88.22%657.07M | --349.1M |
Bank loans and overdrafts | -13.83%1.42B | -47.25%368.61M | 39.69%1.65B | 439.77%698.78M | --1.18B | -39.16%129.46M | --583.33M | -56.09%212.78M | 109.98%484.54M | --230.76M |
Other loans-current liabilities | -17.22%16.73M | 2.13%16.55M | -28.85%20.22M | -4.81%16.21M | --28.41M | -58.05%17.03M | --59.43M | -49.05%40.59M | -46.35%79.67M | --148.48M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --843K | ---- | ---- |
Financial lease liabilities-current liabilities | -25.81%34.63M | -19.10%35.37M | 12.90%46.68M | 8.18%43.73M | --41.35M | -28.37%40.42M | --35.51M | 11.40%56.43M | 24.60%50.65M | --40.65M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -2.78%9.03B | --8.85B | 23.88%9.29B | 8.07%7.5B | --6.94B |
Total current liabilities | -6.45%20.65B | -1.96%19.32B | 2.56%22.07B | -27.64%19.7B | --21.52B | 15.18%27.23B | --31.69B | 15.47%23.64B | 22.42%20.48B | --16.73B |
Net current assets | -4.68%7.75B | 5.76%8.13B | 20.25%8.13B | 298.27%7.69B | --6.76B | -15.16%-3.88B | ---3.56B | -99.80%-3.37B | -19.67%-1.69B | ---1.41B |
Total assets less current liabilities | 1.98%9.69B | 1.12%9.79B | 1.91%9.5B | 693.07%9.69B | --9.32B | 16.16%-1.63B | ---1.32B | -46.19%-1.95B | -10.49%-1.33B | ---1.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | --211.4M | --241.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -14.20%39.27M | -31.52%39.66M | -17.21%45.77M | -14.06%57.92M | --55.28M | -15.36%67.4M | --61.86M | -21.38%79.63M | 46.04%101.28M | --69.36M |
Deferred income-non-current liabilities | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | --17M | 0.00%17M | --17M | -3.89%17M | 658.49%17.69M | --2.33M |
Total non-current liabilities | 326.43%267.67M | 298.09%298.26M | -13.16%62.77M | -11.23%74.92M | --72.28M | -12.65%84.4M | --78.86M | -18.78%96.63M | 65.96%118.97M | --71.69M |
Total liabilities | -5.50%20.92B | -0.83%19.62B | 2.51%22.13B | -27.59%19.78B | --21.59B | 15.06%27.32B | --31.77B | 15.27%23.74B | 22.61%20.59B | --16.8B |
Total assets less total liabilities | -0.17%9.42B | -1.20%9.5B | 2.03%9.44B | 659.56%9.61B | --9.25B | 16.00%-1.72B | ---1.4B | -40.87%-2.04B | -13.60%-1.45B | ---1.28B |
Total equity and non-current liabilities | 1.98%9.69B | 1.12%9.79B | 1.91%9.5B | 693.07%9.69B | --9.32B | 16.16%-1.63B | ---1.32B | -46.19%-1.95B | -10.49%-1.33B | ---1.21B |
Equity | ||||||||||
Share capital | 0.00%562.57M | 0.00%562.57M | 0.00%562.57M | 10.60%562.57M | --562.57M | 0.00%508.66M | --508.66M | 4.80%508.66M | 0.00%485.36M | --485.36M |
Reserve | 1.16%7.31B | -3.13%7.3B | -0.78%7.22B | 310.34%7.54B | --7.28B | 5.90%-3.58B | ---3.27B | -25.03%-3.81B | -17.26%-3.05B | ---2.6B |
Shareholders' Equity | -1.70%7.64B | -4.06%7.77B | -0.87%7.78B | 363.42%8.1B | --7.84B | 6.81%-3.08B | ---2.76B | -28.87%-3.3B | -21.23%-2.56B | ---2.11B |
Non-controlling interest | 6.96%1.78B | 14.16%1.72B | 18.18%1.66B | 11.11%1.51B | --1.41B | 8.16%1.36B | --1.37B | 13.17%1.26B | 32.89%1.11B | --834.84M |
Total equity | -0.17%9.42B | -1.20%9.5B | 2.03%9.44B | 659.56%9.61B | --9.25B | 16.00%-1.72B | ---1.4B | -40.87%-2.04B | -13.60%-1.45B | ---1.28B |
Total equity and total liabilities | -3.91%30.34B | -0.95%29.11B | 2.37%31.57B | 14.81%29.39B | --30.84B | 17.99%25.6B | --30.37B | 13.33%21.7B | 23.35%19.14B | --15.52B |
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 | Unqualified Opinion |
Auditor | -- | KPMG | -- | 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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