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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 2.34%8.03M | 285.62%4.61M | --7.85M | 9,100.00%1.2M | --13K | ---- | ---- |
Accounts receivable | -72.35%36.58M | -93.00%5.46M | --132.31M | 20.06%78.04M | --65M | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | --1.24M | ---- | 396.00%372K | --75K |
Advance deposits and other receivables | -25.96%93.82M | -26.58%88.51M | --126.71M | 306.53%120.55M | -27.89%29.65M | 22.27%41.12M | --33.63M |
Cash and equivalents | -16.29%488.7M | -4.34%666.47M | --583.79M | -10.02%696.74M | 86.91%774.31M | 269.36%414.26M | --112.16M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
Financial assets at fair value-current assets | 75.26%164.12M | 92.75%209.33M | --93.65M | 116.44%108.6M | --50.18M | ---- | --6.02M |
Special items of current assets | 31.57%245.76M | -11.64%120.78M | --186.8M | 189,738.89%136.68M | --72K | ---- | ---- |
Total current assets | -8.32%1.04B | -4.19%1.1B | --1.13B | 24.35%1.14B | 99.07%919.23M | 204.03%461.76M | --151.88M |
Non-current assets | |||||||
Property, plant and equipment | -2.49%130.94M | 5.08%133.27M | --134.29M | 142.74%126.82M | 380.91%52.25M | 625.72%10.86M | --1.5M |
Intangible assets | -13.00%676K | -12.20%727K | --777K | -10.87%828K | --929K | ---- | ---- |
Other illiquid assets | 516.45%59.1M | 71.87%14.2M | --9.59M | -55.05%8.26M | 140.00%18.38M | -54.74%7.66M | --16.93M |
Special items of non-current assets | -61.57%1.29M | -38.34%1.28M | --3.36M | -35.56%2.07M | --3.21M | ---- | ---- |
Total non-current assets | 5.28%226.53M | 76.57%333.73M | --215.16M | 33.98%189.01M | 309.35%141.07M | 75.59%34.46M | --19.63M |
Total assets | -6.14%1.26B | 7.27%1.43B | --1.35B | 25.63%1.33B | 113.68%1.06B | 189.33%496.22M | --171.5M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 25.63%54.24M | 352.76%71.9M | --43.17M | 324.37%15.88M | 54.88%3.74M | -84.59%2.42M | --15.68M |
Tax payable | ---- | --55K | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | --800K | ---- | ---- | -91.19%150K | -0.76%1.7M | --1.72M |
Other payables and accrued expenses | -14.87%176.18M | -27.17%178.48M | --206.95M | 78.32%245.07M | 55.57%137.43M | -12.44%88.34M | --100.89M |
Bank loans and overdrafts | 1.58%154.01M | 93.64%201.37M | --151.6M | --103.99M | ---- | -97.18%3.52M | --124.96M |
Financial lease liabilities-current liabilities | -22.98%17.19M | 105.39%23.23M | --22.32M | -11.34%11.31M | 236.43%12.75M | 387.90%3.79M | --777K |
Special items of current liabilities | ---- | ---- | ---- | ---- | 1,337.47%3.09B | 17.05%215.24M | --183.89M |
Total current liabilities | -5.22%401.9M | 32.99%500.37M | --424.05M | -88.42%376.25M | 931.10%3.25B | -26.38%315.01M | --427.9M |
Net current assets | -10.18%635.1M | -22.43%594.78M | --707.05M | 132.93%766.81M | -1,686.96%-2.33B | 153.17%146.75M | ---276.02M |
Total assets less current liabilities | -6.57%861.63M | -2.86%928.51M | --922.21M | 143.69%955.81M | -1,307.32%-2.19B | 170.68%181.21M | ---256.39M |
Non-current liabilities | |||||||
Long-term bank loan | 38.25%75.74M | 8.30%29.24M | --54.79M | --27M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -70.95%13.02M | -14.42%28.58M | --44.83M | -27.37%33.4M | 252.09%45.99M | 3,741.47%13.06M | --340K |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%7.58M | --7.58M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -97.29%38.82M | 286.03%1.43B | --370.54M |
Total non-current liabilities | -10.89%88.77M | -4.26%57.83M | --99.61M | -28.78%60.4M | -94.16%84.81M | 283.40%1.45B | --378.46M |
Total liabilities | -6.30%490.67M | 27.84%558.2M | --523.66M | -86.90%436.65M | 88.72%3.33B | 119.01%1.77B | --806.35M |
Total assets less total liabilities | -6.05%772.87M | -2.76%870.69M | --822.6M | 139.40%895.41M | -78.97%-2.27B | -100.02%-1.27B | ---634.85M |
Total equity and non-current liabilities | -6.57%861.63M | -2.86%928.51M | --922.21M | 143.69%955.81M | -1,307.32%-2.19B | 170.68%181.21M | ---256.39M |
Equity | |||||||
Share capital | 0.89%226K | 1.35%226K | --224K | 291.23%223K | 54.05%57K | 0.00%37K | --37K |
Reserve | -3.17%847.81M | -0.67%936.53M | --875.6M | 142.13%942.8M | ---2.24B | ---- | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | -100.01%-1.27B | ---634.89M |
Shareholders' Equity | -3.19%847.87M | -0.66%936.74M | --875.8M | 142.14%943M | -76.25%-2.24B | -100.02%-1.27B | ---634.85M |
Non-controlling interest | -40.99%-75M | -38.81%-66.05M | ---53.2M | -37.73%-47.59M | ---34.55M | ---- | ---- |
Total equity | -6.05%772.87M | -2.76%870.69M | --822.6M | 139.40%895.41M | -78.97%-2.27B | -100.02%-1.27B | ---634.85M |
Total equity and total liabilities | -6.14%1.26B | 7.27%1.43B | --1.35B | 25.63%1.33B | 113.68%1.06B | 189.33%496.22M | --171.5M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | 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.