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00325 BLOKS

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  • 100.800
  • +40.450+67.03%
Trading Jan 10 09:38 CST
24.34BMarket Cap-87.58P/E (TTM)

BLOKS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--151.33M
--64.17M
24.65%76.29M
-12.27%61.21M
--69.77M
Accounts receivable
--63.3M
--223.79M
-84.11%221.26M
-21.97%1.39B
--1.78B
Advance deposits and other receivables
--37.69M
--28.66M
32.80%14.48M
-54.48%10.9M
--23.95M
Cash and equivalents
--554.09M
--496.79M
90.95%360.84M
148.15%188.97M
--76.15M
Secured deposit
--8.59M
--23.83M
-10.18%8.14M
92.07%9.06M
--4.72M
Financial assets at fair value-current assets
----
----
0.00%1.25M
-99.54%1.25M
--272.79M
Total current assets
--815M
--837.22M
-58.99%682.26M
-25.45%1.66B
--2.23B
Non-current assets
Property, plant and equipment
--73.33M
--51.21M
109.23%47.67M
104.42%22.79M
--11.15M
Advance payment
--11.95M
--11.72M
125.36%14.72M
-4.95%6.53M
--6.87M
Intangible assets
--15.05M
--6.74M
33.67%5.77M
-10.62%4.32M
--4.83M
Deferred tax assets
--160.85M
--180.15M
-7.90%203.8M
18.20%221.28M
--187.21M
Total non-current assets
--310.54M
--303.23M
17.10%330.4M
10.99%282.16M
--254.21M
Total assets
--1.13B
--1.14B
-47.96%1.01B
-21.73%1.95B
--2.49B
Liabilities
Current liabilities
Accounts payable
--514.71M
--333.08M
119.07%259.67M
27.62%118.53M
--92.88M
Tax payable
--6.23M
--209K
--118K
----
----
Amounts payable to associated parties-current liabilities
----
--914K
-42.02%25.91M
138.56%44.69M
--18.74M
Other payables and accrued expenses
--144.6M
--139.55M
50.35%169.37M
3.07%112.66M
--109.3M
Bank loans and overdrafts
----
----
----
--5M
----
Financial lease liabilities-current liabilities
--21.44M
--20.18M
14.61%21.97M
-29.76%19.17M
--27.29M
Special items of current liabilities
----
--183M
-86.68%187.52M
-20.01%1.41B
--1.76B
Total current liabilities
--771.12M
--751.64M
-57.95%730.89M
-14.69%1.74B
--2.04B
Net current assets
--43.88M
--85.59M
34.56%-48.63M
-138.21%-74.32M
--194.52M
Total assets less current liabilities
--354.41M
--388.82M
35.57%281.77M
-53.68%207.83M
--448.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--24.82M
--29.92M
752.73%34.96M
-77.37%4.1M
--18.12M
Convertible notes and bonds
--1.82B
--1.91B
17.42%1.85B
13.81%1.57B
--1.38B
Special items of non-current liabilities
----
--7.1M
1.69%7.08M
9.24%6.97M
--6.38M
Total non-current liabilities
--1.85B
--1.95B
19.25%1.89B
12.62%1.58B
--1.41B
Total liabilities
--2.62B
--2.7B
-21.13%2.62B
-3.53%3.32B
--3.44B
Total assets less total liabilities
---1.49B
---1.56B
-16.79%-1.61B
-43.66%-1.38B
---958.62M
Total equity and non-current liabilities
--354.41M
--388.82M
35.57%281.77M
-53.68%207.83M
--448.73M
Equity
Share capital
--128K
--128K
14.29%128K
--112K
----
Reserve
---1.49B
---1.56B
-17.57%-1.61B
-43.74%-1.37B
---950.53M
Shareholders' Equity
---1.49B
---1.56B
-17.57%-1.61B
-43.73%-1.37B
---950.53M
Non-controlling interest
----
----
81.33%-2.04M
-34.84%-10.91M
---8.09M
Total equity
---1.49B
---1.56B
-16.79%-1.61B
-43.66%-1.38B
---958.62M
Total equity and total liabilities
--1.13B
--1.14B
-47.96%1.01B
-21.73%1.95B
--2.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --151.33M--64.17M24.65%76.29M-12.27%61.21M--69.77M
Accounts receivable --63.3M--223.79M-84.11%221.26M-21.97%1.39B--1.78B
Advance deposits and other receivables --37.69M--28.66M32.80%14.48M-54.48%10.9M--23.95M
Cash and equivalents --554.09M--496.79M90.95%360.84M148.15%188.97M--76.15M
Secured deposit --8.59M--23.83M-10.18%8.14M92.07%9.06M--4.72M
Financial assets at fair value-current assets --------0.00%1.25M-99.54%1.25M--272.79M
Total current assets --815M--837.22M-58.99%682.26M-25.45%1.66B--2.23B
Non-current assets
Property, plant and equipment --73.33M--51.21M109.23%47.67M104.42%22.79M--11.15M
Advance payment --11.95M--11.72M125.36%14.72M-4.95%6.53M--6.87M
Intangible assets --15.05M--6.74M33.67%5.77M-10.62%4.32M--4.83M
Deferred tax assets --160.85M--180.15M-7.90%203.8M18.20%221.28M--187.21M
Total non-current assets --310.54M--303.23M17.10%330.4M10.99%282.16M--254.21M
Total assets --1.13B--1.14B-47.96%1.01B-21.73%1.95B--2.49B
Liabilities
Current liabilities
Accounts payable --514.71M--333.08M119.07%259.67M27.62%118.53M--92.88M
Tax payable --6.23M--209K--118K--------
Amounts payable to associated parties-current liabilities ------914K-42.02%25.91M138.56%44.69M--18.74M
Other payables and accrued expenses --144.6M--139.55M50.35%169.37M3.07%112.66M--109.3M
Bank loans and overdrafts --------------5M----
Financial lease liabilities-current liabilities --21.44M--20.18M14.61%21.97M-29.76%19.17M--27.29M
Special items of current liabilities ------183M-86.68%187.52M-20.01%1.41B--1.76B
Total current liabilities --771.12M--751.64M-57.95%730.89M-14.69%1.74B--2.04B
Net current assets --43.88M--85.59M34.56%-48.63M-138.21%-74.32M--194.52M
Total assets less current liabilities --354.41M--388.82M35.57%281.77M-53.68%207.83M--448.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities --24.82M--29.92M752.73%34.96M-77.37%4.1M--18.12M
Convertible notes and bonds --1.82B--1.91B17.42%1.85B13.81%1.57B--1.38B
Special items of non-current liabilities ------7.1M1.69%7.08M9.24%6.97M--6.38M
Total non-current liabilities --1.85B--1.95B19.25%1.89B12.62%1.58B--1.41B
Total liabilities --2.62B--2.7B-21.13%2.62B-3.53%3.32B--3.44B
Total assets less total liabilities ---1.49B---1.56B-16.79%-1.61B-43.66%-1.38B---958.62M
Total equity and non-current liabilities --354.41M--388.82M35.57%281.77M-53.68%207.83M--448.73M
Equity
Share capital --128K--128K14.29%128K--112K----
Reserve ---1.49B---1.56B-17.57%-1.61B-43.74%-1.37B---950.53M
Shareholders' Equity ---1.49B---1.56B-17.57%-1.61B-43.73%-1.37B---950.53M
Non-controlling interest --------81.33%-2.04M-34.84%-10.91M---8.09M
Total equity ---1.49B---1.56B-16.79%-1.61B-43.66%-1.38B---958.62M
Total equity and total liabilities --1.13B--1.14B-47.96%1.01B-21.73%1.95B--2.49B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions ----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----Ernst & YoungErnst & YoungErnst & 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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