(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 | 10.60%5.68B | -15.20%5.08B | 41.60%5.14B | 97.16%6B | 27.85%3.63B | 75.55%3.04B | 41.87%2.84B | 35.52%1.73B | --2B | 14.62%1.28B |
Accounts receivable | -5.04%352.55M | -63.56%347.96M | -54.14%371.28M | 159.44%954.96M | 337.91%809.56M | 390.54%368.08M | 536.32%184.87M | 248.16%75.04M | --29.05M | 7.59%21.55M |
Advance deposits and other receivables | -59.77%992.56M | -23.36%1.91B | 419.46%2.47B | 789.40%2.5B | 74.67%475M | -49.45%280.72M | -80.72%271.95M | -42.02%555.34M | --1.41B | 8,660.17%957.75M |
Cash and equivalents | -25.66%8.84B | -19.66%15.04B | -28.63%11.9B | 8.49%18.72B | -12.18%16.67B | -46.54%17.25B | 493.08%18.98B | 549.93%32.27B | --3.2B | 30,525.25%4.97B |
Fixed time deposit-current assets | -17.85%26.74B | -41.03%16.07B | 30.20%32.55B | 15.27%27.25B | 24.85%25B | 262.26%23.64B | 607.19%20.03B | 367.65%6.52B | --2.83B | --1.4B |
Secured deposit | 93.56%22.5M | -53.41%15.38M | -18.30%11.62M | 30.18%33M | -44.64%14.23M | -34.32%25.35M | 180.58%25.7M | 555.24%38.6M | --9.16M | 52.46%5.89M |
Financial assets at fair value-current assets | 206.79%12.34B | 835.62%9.38B | 0.17%4.02B | -8.87%1B | 42.25%4.01B | -27.00%1.1B | 178.72%2.82B | --1.51B | --1.01B | ---- |
Total current assets | -2.64%54.97B | -15.23%47.85B | 11.55%56.46B | 23.50%56.45B | 12.10%50.61B | 7.03%45.71B | 330.25%45.15B | 395.18%42.7B | --10.49B | 639.41%8.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.47%86.36M | 90.37%88.79M | 93.91%90.4M | 9.80%46.64M | 65.65%46.62M | 140.65%42.48M | 213.43%28.14M | 213.65%17.65M | --8.98M | 318.75%5.63M |
Advance payment | 1,575.53%8.2B | 2,450.01%12.2B | -34.20%489.49M | -34.96%478.59M | 173.84%743.87M | 193.90%735.82M | 2,846.20%271.64M | 820.77%250.37M | --9.22M | 8,423.82%27.19M |
Associated company interest | -7.57%3.43M | 7.33%3.41M | 1,402.02%3.71M | 559.54%3.18M | -60.79%247K | -28.59%482K | --630K | --675K | ---- | ---- |
Interests in Joint Venture | -20.42%305.06M | -16.91%345.06M | -17.28%383.32M | -18.85%415.3M | -18.01%463.42M | -15.51%511.75M | -14.21%565.24M | --605.72M | --658.84M | ---- |
Financial assets at fair value-non-current assets | -5.56%1.13B | -7.37%1.12B | 82.46%1.19B | 80.70%1.2B | 107.06%653.09M | 148.92%666.66M | 119.13%315.4M | 3,494.94%267.82M | --143.93M | 0.55%7.45M |
Intangible assets | -6.64%2.14B | -3.78%2.18B | 11,484.64%2.29B | 8,832.34%2.27B | -31.82%19.75M | -10.90%25.39M | 3,502.24%28.96M | 4,649.67%28.5M | --804K | -78.26%600K |
Deferred tax assets | -16.89%200.31M | 43.83%299.83M | 123.33%241.02M | 117.47%208.47M | 1,010.07%107.92M | 341.96%95.86M | -51.06%9.72M | 1,710.43%21.69M | --19.87M | 25.71%1.2M |
Total non-current assets | 150.45%12.25B | 240.33%16.44B | 118.92%4.89B | 110.30%4.83B | 65.15%2.23B | 78.07%2.3B | 50.07%1.35B | 2,350.47%1.29B | --901.55M | 232.92%52.63M |
Total assets | 9.57%67.22B | 4.91%64.29B | 16.09%61.35B | 27.66%61.28B | 13.64%52.85B | 9.11%48B | 308.09%46.5B | 407.04%43.99B | --11.39B | 633.98%8.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.65%10.98B | -8.22%9.66B | 18.07%8.34B | 91.90%10.53B | 54.34%7.07B | 89.17%5.49B | 162.47%4.58B | 551.62%2.9B | --1.74B | 30.79%444.98M |
Tax payable | -34.27%225.65M | -11.22%337.54M | 99.38%343.32M | 220.00%380.19M | 232.07%172.19M | -10.12%118.81M | --51.86M | --132.18M | ---- | ---- |
Other payables and accrued expenses | -8.33%2.94B | 4.89%4.09B | 33.09%3.2B | 111.77%3.9B | 41.76%2.41B | 41.62%1.84B | 13.61%1.7B | 28.94%1.3B | --1.49B | 1,953.65%1.01B |
Financial lease liabilities-current liabilities | 10.69%93.13M | 34.92%95.32M | 14.44%84.13M | 4.58%70.65M | 103.87%73.51M | 136.47%67.55M | 106.37%36.06M | 488.91%28.57M | --17.47M | 578.46%4.85M |
Total current liabilities | 17.53%14.71B | -10.83%14.58B | 20.77%12.51B | 104.32%16.36B | 50.83%10.36B | 70.98%8.01B | 99.35%6.87B | 203.05%4.68B | --3.45B | 258.84%1.54B |
Net current assets | -8.38%40.26B | -17.03%33.26B | 9.18%43.94B | 6.34%40.09B | 5.15%40.25B | -0.85%37.7B | 443.15%38.28B | 437.11%38.02B | --7.05B | 862.08%7.08B |
Total assets less current liabilities | 7.53%52.51B | 10.65%49.7B | 14.95%48.83B | 12.31%44.92B | 7.20%42.48B | 1.74%40B | 398.57%39.63B | 451.23%39.31B | --7.95B | 848.84%7.13B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -6.06%124.58M | -7.25%119.43M | 9.79%132.62M | -3.70%128.76M | 52.09%120.79M | 117.74%133.72M | 119.99%79.42M | 857.74%61.41M | --36.1M | 165.95%6.41M |
Deferred tax liability | 3,063.42%247.35M | 2,631.88%213.61M | -12.02%7.82M | -12.02%7.82M | --8.89M | --8.89M | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.61B | --7.58B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.91M | ---- |
Total non-current liabilities | 164.84%371.93M | 143.84%333.04M | 8.30%140.43M | -4.22%136.58M | 63.28%129.68M | 132.21%142.6M | -99.42%79.42M | -99.19%61.41M | --13.78B | 314,741.64%7.59B |
Total liabilities | 19.17%15.08B | -9.55%14.92B | 20.62%12.65B | 102.42%16.49B | 50.97%10.49B | 71.77%8.15B | -59.66%6.95B | -48.08%4.74B | --17.23B | 2,010.22%9.14B |
Total assets less total liabilities | 7.08%52.14B | 10.24%49.37B | 14.97%48.69B | 12.37%44.78B | 7.08%42.35B | 1.54%39.85B | 778.16%39.55B | 8,650.91%39.25B | ---5.83B | -161.27%-459.03M |
Total equity and non-current liabilities | 7.53%52.51B | 10.65%49.7B | 14.95%48.83B | 12.31%44.92B | 7.20%42.48B | 1.74%40B | 398.57%39.63B | 451.23%39.31B | --7.95B | 848.84%7.13B |
Equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 57.14%11K | 57.14%11K | --7K | -99.65%7K |
Reserve | 1.46%67.5B | 4.03%66.78B | 7.50%66.53B | 7.68%64.2B | 5.57%61.89B | 3.03%59.62B | 6,440.19%58.62B | 6,260.80%57.87B | --896.35M | 8.05%909.75M |
Retained profit | 14.15%-15.3B | 10.56%-17.34B | 8.57%-17.82B | 1.69%-19.38B | -2.20%-19.49B | -5.90%-19.71B | -183.49%-19.07B | -1,260.09%-18.62B | ---6.73B | -1,344.33%-1.37B |
Shareholders' Equity | 7.08%52.13B | 10.22%49.36B | 14.94%48.68B | 12.36%44.78B | 7.09%42.35B | 1.54%39.85B | 778.27%39.55B | 8,650.80%39.25B | ---5.83B | -161.27%-459.03M |
Non-controlling interest | -17.01%11.71M | 236.39%14.51M | 2,266.95%14.11M | 262.52%4.31M | -58.38%596K | 137.52%1.19M | 226.95%1.43M | --501K | ---1.13M | ---- |
Total equity | 7.08%52.14B | 10.24%49.37B | 14.97%48.69B | 12.37%44.78B | 7.08%42.35B | 1.54%39.85B | 778.16%39.55B | 8,650.91%39.25B | ---5.83B | -161.27%-459.03M |
Total equity and total liabilities | 9.57%67.22B | 4.91%64.29B | 16.09%61.35B | 27.66%61.28B | 13.64%52.85B | 9.11%48B | 308.09%46.5B | 407.04%43.99B | --11.39B | 633.98%8.68B |
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.
No Data