(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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -36.26%12.67M | -10.60%8.78M | 107.07%19.88M | -26.95%9.82M | 656.66%9.6M | 2,331.83%13.45M | --1.27M | --1.79M | -61.78%553K | --1.45M |
Accounts receivable | 7.87%28.46M | 63.89%31.23M | 81.32%26.39M | 108.45%19.05M | 104.17%14.55M | 29.84%9.14M | --7.13M | --6.09M | 1,087.18%7.04M | --593K |
Advance deposits and other receivables | -3.64%11.97M | -17.67%10.85M | -50.98%12.43M | -69.58%13.18M | -15.32%25.35M | 91.22%43.31M | --29.94M | --10.71M | 2.98%22.65M | --21.99M |
Cash and equivalents | -82.69%49.1M | -70.31%137.49M | -53.10%283.56M | -37.91%463.11M | 36.76%604.62M | 106.71%745.82M | --442.1M | --408.6M | 2,500.76%360.8M | --13.87M |
Special items of current assets | ---- | --21.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -70.14%102.21M | -58.46%209.86M | -47.68%342.25M | -37.77%505.16M | 36.15%654.12M | 107.57%811.71M | --480.43M | --427.19M | 931.64%391.05M | --37.91M |
Non-current assets | ||||||||||
Property, plant and equipment | -47.91%7.53M | -38.81%9.18M | 90.07%14.45M | 56.87%15M | 30.02%7.6M | 137.56%9.56M | --5.85M | --4.82M | 39.74%4.03M | --2.88M |
Intangible assets | -14.11%71.62M | 56.07%76.49M | 66.16%83.39M | -4.40%49.01M | -8.51%50.19M | -71.48%51.27M | --54.85M | --56.78M | 330.18%179.74M | --41.78M |
Other illiquid assets | ---- | ---- | -74.58%1.73M | --3.16M | --6.81M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -35.30%146.74M | -5.78%185.5M | 20.42%226.79M | 143.64%196.89M | 165.48%188.33M | -58.62%80.81M | --70.94M | --72.32M | 285.65%195.31M | --50.65M |
Total assets | -56.25%248.95M | -43.68%395.36M | -32.45%569.05M | -21.34%702.05M | 52.79%842.45M | 52.21%892.52M | --551.37M | --499.51M | 562.18%586.36M | --88.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 78.38%307.24M | 84.17%198.05M | 59.02%172.23M | 146.61%107.54M | 157.21%108.31M | -6.65%43.61M | --42.11M | --60.01M | 610.36%46.71M | --6.58M |
Other payables and accrued expenses | -43.69%68.45M | -37.89%81.16M | 71.51%121.56M | 26.35%130.67M | 81.55%70.87M | 208.20%103.42M | --39.04M | --38.9M | 36.22%33.56M | --24.63M |
Bank loans and overdrafts | 12.78%30.31M | -11.82%23.69M | -10.14%26.87M | -12.96%26.87M | 112.60%29.9M | 38.33%30.87M | --14.07M | --14M | 132.53%22.31M | --9.6M |
Other loans-current liabilities | ---- | --14.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 14.09%11.19M | -15.31%11.03M | 76.43%9.81M | 65.29%13.03M | -2.66%5.56M | 42.82%7.88M | --5.71M | --5.25M | 87.53%5.52M | --2.94M |
Total current liabilities | 26.24%417.19M | 17.92%327.95M | 53.96%330.48M | 49.70%278.11M | 112.68%214.65M | 71.85%185.78M | --100.93M | --118.16M | 147.10%108.1M | --43.75M |
Net current assets | -2,774.31%-314.98M | -152.01%-118.08M | -97.32%11.78M | -63.73%227.06M | 15.80%439.47M | 121.22%625.93M | --379.51M | --309.04M | 4,941.58%282.94M | ---5.84M |
Total assets less current liabilities | -170.52%-168.24M | -84.10%67.42M | -62.00%238.57M | -40.01%423.94M | 39.37%627.81M | 47.78%706.74M | --450.45M | --381.36M | 967.51%478.26M | --44.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | 96.83%15.5M | -38.54%6.63M | -58.28%7.88M | --10.78M | 320.68%18.88M | ---- | --4.49M | --8.12M | -30.97%11.65M | --16.87M |
Financial lease liabilities-non-current liabilities | -10.03%96.5M | -3.85%100.58M | 5.03%107.26M | 683.51%104.61M | 1,697.96%102.12M | 80.01%13.35M | --5.68M | --6.79M | 68.53%7.42M | --4.4M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --2.5B | --2.21B | 114.35%2.17B | --1.01B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.63M | 2,224.54%36.47M | --1.57M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --101K | --138K | -9.40%1.46M | --1.61M |
Total non-current liabilities | -2.72%112M | -7.09%107.21M | -4.85%115.13M | 764.24%115.39M | -95.19%121M | -99.40%13.35M | --2.52B | --2.25B | 114.80%2.22B | --1.04B |
Total liabilities | 18.76%529.19M | 10.59%435.15M | 32.76%445.61M | 97.60%393.49M | -87.17%335.65M | -91.46%199.13M | --2.62B | --2.37B | 116.11%2.33B | --1.08B |
Total assets less total liabilities | -327.02%-280.24M | -112.89%-39.79M | -75.64%123.44M | -55.50%308.56M | 124.55%506.81M | 139.72%693.39M | ---2.06B | ---1.87B | -76.23%-1.75B | ---990.65M |
Total equity and non-current liabilities | -170.52%-168.24M | -84.10%67.42M | -62.00%238.57M | -40.01%423.94M | 39.37%627.81M | 47.78%706.74M | --450.45M | --381.36M | 967.51%478.26M | --44.8M |
Equity | ||||||||||
Share capital | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 460.00%28K | 460.00%28K | --5K | --5K | 0.00%5K | --5K |
Reserve | -327.10%-280.27M | -112.91%-39.82M | -75.65%123.41M | -55.50%308.53M | 124.54%506.78M | 139.71%693.36M | ---2.06B | ---1.87B | -76.23%-1.75B | ---990.65M |
Shareholders' Equity | -327.02%-280.24M | -112.89%-39.79M | -75.64%123.44M | -55.50%308.56M | 124.55%506.81M | 139.72%693.39M | ---2.06B | ---1.87B | -76.23%-1.75B | ---990.65M |
Total equity | -327.02%-280.24M | -112.89%-39.79M | -75.64%123.44M | -55.50%308.56M | 124.55%506.81M | 139.72%693.39M | ---2.06B | ---1.87B | -76.23%-1.75B | ---990.65M |
Total equity and total liabilities | -56.25%248.95M | -43.68%395.36M | -32.45%569.05M | -21.34%702.05M | 52.79%842.45M | 52.21%892.52M | --551.37M | --499.51M | 562.18%586.36M | --88.55M |
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 |
Auditor | -- | Ernst & Young | -- | 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