(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | -60.40%17.89M | -15.00%27.79M | --45.18M | 60.04%32.69M | 159.84%20.43M | --7.86M |
Accounts receivable | 11.26%507.8M | 6.95%494M | --456.4M | 89.94%461.9M | 95.73%243.18M | --124.24M |
Related party payments receivable | ---- | -99.41%7K | --1.19M | 0.00%1.19M | --1.19M | ---- |
Advance deposits and other receivables | 73.18%134.21M | 39.08%76.79M | --77.49M | 0.08%55.21M | 79.15%55.17M | --30.79M |
Cash and equivalents | 451.89%887.62M | 242.35%299.02M | --160.83M | -54.45%87.34M | 165.28%191.75M | --72.28M |
Financial assets at fair value-current assets | --21.07M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --86.27M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 123.30%1.65B | 40.62%897.6M | --741.09M | 24.74%638.34M | 117.59%511.71M | --235.18M |
Non-current assets | ||||||
Property, plant and equipment | -35.27%94.47M | -32.63%117.65M | --145.95M | -25.19%174.62M | 80.14%233.41M | --129.57M |
Advance payment | --46.75M | 38,086.81%34.75M | ---- | -95.33%91K | -89.33%1.95M | --18.28M |
Financial assets at fair value-non-current assets | --4M | --4M | ---- | ---- | ---- | ---- |
Deferred tax assets | 45.78%12.07M | 30.39%11.01M | --8.28M | 124.42%8.45M | -7.95%3.76M | --4.09M |
Total non-current assets | 2.27%162.12M | -8.35%169.78M | --158.53M | -24.15%185.26M | 43.27%244.24M | --170.47M |
Total assets | 101.97%1.82B | 29.60%1.07B | --899.62M | 8.95%823.59M | 86.36%755.96M | --405.65M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 134.39%47.99M | -44.93%11.45M | --20.47M | -59.13%20.79M | -9.93%50.87M | --56.48M |
Tax payable | -20.12%8.75M | 53.79%21.37M | --10.95M | --13.89M | ---- | --6.96M |
Amounts payable to associated parties-current liabilities | ---- | ---- | --80M | ---- | --80M | ---- |
Other payables and accrued expenses | 73.01%34.81M | 30.90%9.4M | --20.12M | -23.91%7.18M | 77.13%9.44M | --5.33M |
Bank loans and overdrafts | --329.84M | 356.97%119.94M | ---- | -56.11%26.25M | -4.11%59.8M | --62.37M |
Financial lease liabilities-current liabilities | 1,414.79%2.56M | -5.31%1.66M | --169K | -49.79%1.75M | -31.07%3.49M | --5.06M |
Deferred income-current liabilities | 0.00%320K | 0.00%320K | --320K | 0.00%320K | --320K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | --40.57M | ---- |
Total current liabilities | 214.09%428.22M | 137.18%166.9M | --136.34M | -71.30%70.37M | 79.94%245.21M | --136.28M |
Net current assets | 102.83%1.23B | 28.65%730.7M | --604.75M | 113.12%567.97M | 169.46%266.51M | --98.9M |
Total assets less current liabilities | 81.94%1.39B | 19.55%900.47M | --763.28M | 47.47%753.22M | 89.60%510.75M | --269.38M |
Non-current liabilities | ||||||
Long-term bank loan | -10.53%12.75M | -10.00%13.5M | --14.25M | -53.42%15M | --32.2M | ---- |
Financial lease liabilities-non-current liabilities | --2.42M | 145.58%528K | ---- | -87.57%215K | -39.86%1.73M | --2.88M |
Deferred income-non-current liabilities | -57.14%240K | -44.44%400K | --560K | -30.77%720K | 30.00%1.04M | --800K |
Convertible notes and bonds | ---- | -4.34%1.25B | --1.2B | 40.04%1.31B | 66.74%936.13M | --561.45M |
Total non-current liabilities | -98.73%15.41M | -4.41%1.27B | --1.21B | 36.64%1.33B | 71.84%971.1M | --565.12M |
Total liabilities | -67.10%443.63M | 2.72%1.44B | --1.35B | 14.88%1.4B | 73.41%1.22B | --701.4M |
Total assets less total liabilities | 405.86%1.37B | 35.86%-367.94M | ---449M | -24.61%-573.66M | -55.66%-460.36M | ---295.74M |
Total equity and non-current liabilities | 81.94%1.39B | 19.55%900.47M | --763.28M | 47.47%753.22M | 89.60%510.75M | --269.38M |
Equity | ||||||
Share capital | 157.14%18K | 0.00%7K | --7K | 0.00%7K | --7K | ---- |
Reserve | 391.40%1.35B | 32.41%-387.83M | ---463.9M | -24.59%-573.82M | -55.73%-460.55M | ---295.74M |
Shareholders' Equity | 391.41%1.35B | 32.41%-387.83M | ---463.89M | -24.60%-573.82M | -55.72%-460.54M | ---295.74M |
Non-controlling interest | 44.43%21.5M | 12,727.10%19.88M | --14.89M | -17.11%155K | --187K | ---- |
Total equity | 405.86%1.37B | 35.86%-367.94M | ---449M | -24.61%-573.66M | -55.66%-460.36M | ---295.74M |
Total equity and total liabilities | 101.97%1.82B | 29.60%1.07B | --899.62M | 8.95%823.59M | 86.36%755.96M | --405.65M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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.
No Data