(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 | -23.06%274.19M | -17.80%302.08M | 99.57%356.35M | 98.55%367.48M | 22.51%178.56M | 30.30%185.08M | 32.89%145.75M | 128.64%142.04M | 30.25%109.68M | -20.24%62.12M |
Accounts receivable | -7.76%1.54B | 3.02%1.54B | 65.33%1.67B | 94.45%1.49B | 19.95%1.01B | 24.03%766.6M | 46.74%843.32M | -0.10%618.1M | 3.18%574.72M | 24.11%618.7M |
Related party payments receivable | -93.65%48.53M | -96.97%32.21M | 10,566.62%764.16M | 14,778.14%1.06B | -84.99%7.16M | 30.50%7.14M | 1,383.59%47.73M | -41.69%5.47M | -63.78%3.22M | 55.39%9.38M |
Advance deposits and other receivables | -19.35%307.16M | -28.93%270.5M | 29.35%380.85M | 27.50%380.63M | -28.79%294.45M | -19.84%298.53M | 40.53%413.52M | 69.44%372.4M | 29.99%294.27M | 396.19%219.78M |
Cash and equivalents | -67.76%1.29B | -60.13%1.24B | 70.83%4B | 33.39%3.1B | 57.60%2.34B | -13.97%2.32B | 5.63%1.49B | 34.65%2.7B | -9.51%1.41B | 31.63%2.01B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.15M | ---- |
Secured deposit | 245.52%53.77M | 134.57%44.29M | 167.31%15.56M | 311.13%18.88M | 18,093.75%5.82M | -73.69%4.59M | --32K | --17.45M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -75.11%80.67M | ---- | -78.05%324.06M | -56.98%105.3M | 359.22%1.48B | -22.30%244.77M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 556.71%164.93M | ---- | --25.11M |
Special items of current assets | ---- | ---- | 83.33%385.97M | 4.27%324.3M | -59.81%210.54M | --311.03M | --523.88M | ---- | ---- | ---- |
Total current assets | -53.67%3.52B | -49.32%3.43B | 82.97%7.6B | 72.41%6.77B | 9.14%4.15B | -5.36%3.92B | -2.59%3.81B | 29.66%4.15B | 37.60%3.91B | 26.25%3.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.55%4.82B | -2.48%4.86B | 162.20%5B | 184.26%4.99B | 44.50%1.91B | 117.92%1.75B | 97.29%1.32B | 343.91%805.15M | 292.85%668.35M | -30.07%181.38M |
Long-term receivables | -27.54%40.69M | -31.89%37.43M | -6.39%56.16M | -6.68%54.97M | -24.49%59.99M | -23.72%58.9M | -2.19%79.44M | -4.65%77.21M | -3.18%81.22M | -25.69%80.98M |
Associated company interest | 0.46%1.03B | 0.19%982.35M | 2.49%1.02B | 1.95%980.45M | 8.06%997.14M | 2,223.14%961.71M | 631,927.40%922.76M | 27,315.23%41.4M | -98.54%146K | -99.36%151K |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -41.07%302.94M | 0.25%514.73M | 0.21%514.1M | 0.63%513.44M | 0.89%513.03M |
Financial assets at fair value-non-current assets | -33.15%43.57M | -25.18%49.08M | 10.68%65.17M | 0.46%65.6M | -17.11%58.88M | -29.57%65.3M | -34.83%71.04M | -18.30%92.72M | -15.10%109.01M | -17.01%113.49M |
Intangible assets | -33.90%43.17M | -34.01%45.3M | -9.30%65.31M | -8.88%68.66M | -94.64%72M | -94.40%75.35M | -6.57%1.34B | -33.90%1.35B | -25.49%1.44B | -2.86%2.04B |
Goodwill | -3.77%3.6B | -3.77%3.6B | 53.63%3.74B | 64.31%3.74B | 41.45%2.43B | 54.65%2.28B | 16.94%1.72B | 0.56%1.47B | 0.56%1.47B | 0.00%1.46B |
Deferred tax assets | 26.30%39.85M | 60.35%42.18M | 198.90%31.55M | 158.35%26.3M | 5,514.36%10.56M | 5,315.43%10.18M | --188K | --188K | ---- | ---- |
Other illiquid assets | -16.85%105.36M | -34.84%107.89M | 66.14%126.71M | 117.07%165.56M | 0.00%76.27M | 0.00%76.27M | 0.00%76.27M | 0.00%76.27M | 0.00%76.27M | --76.27M |
Special items of non-current assets | ---- | ---- | -48.35%369.94M | -11.01%531.87M | 251.17%716.28M | 295.04%597.67M | 262.63%203.97M | 174.77%151.29M | 4.42%56.25M | 4.51%55.06M |
Total non-current assets | -6.47%10.2B | -7.48%10.23B | 62.51%10.9B | 68.90%11.05B | 2.89%6.71B | 35.85%6.54B | 39.97%6.52B | 3.01%4.82B | 1.62%4.66B | -2.31%4.68B |
Total assets | -25.86%13.72B | -23.37%13.65B | 70.34%18.5B | 70.22%17.82B | 5.20%10.86B | 16.78%10.47B | 20.55%10.33B | 13.83%8.96B | 15.39%8.57B | 7.58%7.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.28%1.57B | -0.16%1.73B | 95.54%1.75B | 109.56%1.73B | 62.19%895.52M | 46.70%827.57M | 58.12%552.16M | 133.78%564.13M | 65.64%349.2M | 7.69%241.3M |
Tax payable | -81.29%42.66M | 155.48%90.44M | 465.71%227.94M | -17.25%35.4M | -1.79%40.29M | -8.57%42.78M | 22.20%41.03M | -0.01%46.79M | 14.97%33.57M | -34.53%46.8M |
Amounts payable to associated parties-current liabilities | -90.56%418.63M | 21.45%369.18M | 3,060.36%4.43B | 140.40%303.98M | -61.20%140.26M | -59.92%126.45M | 21.45%361.49M | 21.14%315.47M | 15.63%297.64M | 0.89%260.41M |
Other payables and accrued expenses | -6.17%1.62B | -1.67%1.67B | 129.17%1.73B | 124.14%1.7B | 29.21%752.96M | 31.34%757.99M | 25.43%582.76M | 128.90%577.1M | 62.58%464.6M | 14.51%252.12M |
Bank loans and overdrafts | -71.21%398.89M | -2.50%1.28B | 72.69%1.39B | -21.33%1.31B | -52.37%802.31M | 143.45%1.67B | 129.38%1.68B | 18.32%684.3M | 51.78%734.34M | 17.87%578.34M |
Financial lease liabilities-current liabilities | -5.53%38.06M | 16.90%45.03M | 4.78%40.29M | 73.31%38.52M | 124.96%38.45M | 14.57%22.23M | -25.16%17.09M | 266.97%19.4M | --22.84M | --5.29M |
Deferred income-current liabilities | 1,736.99%21.11M | 816.76%22.81M | -52.68%1.15M | 204.53%2.49M | 197.18%2.43M | --817K | --817K | ---- | ---- | ---- |
Total current liabilities | -57.03%4.11B | 1.62%5.21B | 257.92%9.56B | 48.80%5.12B | -17.52%2.67B | 56.02%3.44B | 70.32%3.24B | 59.45%2.21B | 48.98%1.9B | 8.38%1.38B |
Net current assets | 70.07%-587.19M | -208.30%-1.78B | -232.34%-1.96B | 241.48%1.64B | 161.50%1.48B | -75.21%480.85M | -71.74%566.96M | 6.93%1.94B | 28.31%2.01B | 44.43%1.81B |
Total assets less current liabilities | 7.48%9.61B | -33.45%8.45B | 9.14%8.94B | 80.72%12.69B | 15.58%8.19B | 3.96%7.02B | 6.35%7.09B | 4.10%6.76B | 8.41%6.66B | 7.41%6.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | 54.24%1.62B | -13.02%884.85M | 11.46%1.05B | --1.02B | --940.71M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | --122.2M | --449.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 103.02%103.14M | 193.55%103.64M | 10.50%50.8M | -12.28%35.31M | 3.15%45.97M | -13.95%40.25M | -38.00%44.57M | 244.01%46.78M | 352.93%71.88M | --13.6M |
Deferred tax liability | -56.76%30.67M | -52.63%33.78M | 1.01%70.92M | -25.13%71.32M | -81.14%70.22M | -70.01%95.25M | 16.34%372.38M | -0.07%317.62M | 0.86%320.08M | 0.46%317.83M |
Deferred income-non-current liabilities | -56.47%21.23M | -44.37%23.06M | 224.77%48.77M | 906.78%41.45M | 401.20%15.02M | --4.12M | --3M | ---- | ---- | ---- |
Provision-non-current liabilities | ---- | -91.92%1.93M | 1,000.44%20.09M | 7,203.98%23.88M | 571.32%1.83M | -91.48%327K | -94.59%272K | --3.84M | --5.03M | ---- |
Retirement benefit responsibility | -2.21%364.24M | -2.78%364.43M | 655.88%372.46M | 900.21%374.86M | 7.21%49.28M | -20.80%37.48M | 6.93%45.96M | 161.16%47.32M | 189.70%42.99M | 13.13%18.12M |
Other non-current liabilities | -12.46%23.85M | -16.01%22.07M | --27.24M | --26.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 22.68%2.16B | -29.70%1.43B | 56.81%1.76B | 1,049.44%2.04B | 140.90%1.12B | -57.30%177.42M | 5.96%466.18M | 18.88%415.55M | 26.40%439.97M | 5.16%349.55M |
Total liabilities | -44.64%6.27B | -7.29%6.64B | 198.41%11.33B | 97.83%7.16B | 2.41%3.8B | 38.07%3.62B | 58.23%3.71B | 51.27%2.62B | 44.14%2.34B | 7.71%1.73B |
Total assets less total liabilities | 3.76%7.45B | -34.17%7.01B | 1.57%7.18B | 55.61%10.65B | 6.76%7.07B | 7.98%6.85B | 6.37%6.62B | 3.26%6.34B | 7.33%6.22B | 7.54%6.14B |
Total equity and non-current liabilities | 7.48%9.61B | -33.45%8.45B | 9.14%8.94B | 80.72%12.69B | 15.58%8.19B | 3.96%7.02B | 6.35%7.09B | 4.10%6.76B | 8.41%6.66B | 7.41%6.49B |
Equity | ||||||||||
Share capital | 0.00%267K | 0.00%267K | 0.00%267K | 0.00%267K | 0.00%267K | 0.00%267K | 0.00%267K | 0.00%267K | 0.00%267K | 0.00%267K |
Reserve | 3.54%6.17B | -38.86%5.81B | -8.67%5.96B | 47.37%9.51B | 4.91%6.52B | 5.66%6.45B | 5.37%6.22B | 3.42%6.11B | 3.87%5.9B | 5.62%5.9B |
Shareholders' Equity | 3.54%6.17B | -38.86%5.81B | -8.67%5.96B | 47.37%9.51B | 4.91%6.52B | 5.66%6.45B | 5.37%6.22B | 3.42%6.11B | 3.87%5.9B | 5.62%5.9B |
Non-controlling interest | 4.84%1.28B | 4.65%1.2B | 124.55%1.22B | 190.06%1.15B | 35.54%543.17M | 68.37%395.67M | 24.72%400.74M | -0.62%235M | 176.81%321.32M | 96.54%236.48M |
Total equity | 3.76%7.45B | -34.17%7.01B | 1.57%7.18B | 55.61%10.65B | 6.76%7.07B | 7.98%6.85B | 6.37%6.62B | 3.26%6.34B | 7.33%6.22B | 7.54%6.14B |
Total equity and total liabilities | -25.86%13.72B | -23.37%13.65B | 70.34%18.5B | 70.22%17.82B | 5.20%10.86B | 16.78%10.47B | 20.55%10.33B | 13.83%8.96B | 15.39%8.57B | 7.58%7.87B |
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 | -- | KPMG | -- | 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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