(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Accounts receivable | --30.47M | 45.78%30.81M | 76.28%21.13M | 11.65%11.99M | --10.74M |
Cash and equivalents | --65.6M | 764.85%203.64M | 30.90%23.55M | 4.02%17.99M | --17.29M |
Fixed time deposit-current assets | --151.26M | ---- | --265.28M | ---- | ---- |
Secured deposit | --28.14M | -28.67%4.21M | 40.69%5.9M | -62.12%4.19M | --11.07M |
Financial assets at fair value-current assets | ---- | ---- | ---- | 190.74%238.73M | --82.11M |
Special items of current assets | --17.5M | 419.03%10.64M | -21.40%2.05M | 1,230.10%2.61M | --196K |
Total current assets | --292.97M | -21.59%249.29M | 15.39%317.91M | 126.93%275.51M | --121.41M |
Non-current assets | |||||
Property, plant and equipment | --259K | -4.99%324K | -10.26%341K | 0.80%380K | --377K |
Fixed time deposit-non-current assets | --134.33M | --132.28M | ---- | ---- | ---- |
Secured deposits-non-current assets | --7.64M | -6.87%7.55M | 3.42%8.1M | 3.54%7.83M | --7.57M |
Intangible assets | ---- | ---- | -66.67%143K | -40.00%429K | --715K |
Deferred tax assets | --16K | 7.14%15K | --14K | ---- | ---- |
Special items of non-current assets | ---- | 30.30%43K | 1,000.00%33K | --3K | ---- |
Total non-current assets | --142.74M | 1,430.46%140.67M | -1.47%9.19M | 3.56%9.33M | --9.01M |
Total assets | --435.71M | 19.21%389.95M | 14.84%327.1M | 118.41%284.83M | --130.41M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | --41M | -30.19%17.69M | 29.01%25.34M | -12.98%19.64M | --22.57M |
Tax payable | --2.63M | -15.65%3.48M | 69.14%4.12M | -1.50%2.44M | --2.47M |
Other payables and accrued expenses | --3.93M | 23.78%4.1M | 23.88%3.31M | 15.12%2.67M | --2.32M |
Financial lease liabilities-current liabilities | --520K | -2.40%244K | -76.92%250K | 1,833.93%1.08M | --56K |
Total current liabilities | --50.63M | -21.54%26.73M | 21.72%34.07M | 1.88%27.99M | --27.48M |
Net current assets | --242.34M | -21.59%222.55M | 14.67%283.84M | 163.51%247.51M | --93.93M |
Total assets less current liabilities | --385.08M | 23.95%363.22M | 14.09%293.03M | 149.52%256.84M | --102.94M |
Non-current liabilities | |||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -95.62%26K | --594K |
Deferred tax liability | ---- | ---- | ---- | -13.21%138K | --159K |
Total non-current liabilities | ---- | ---- | ---- | -78.22%164K | --753K |
Total liabilities | --50.63M | -21.54%26.73M | 21.02%34.07M | -0.26%28.16M | --28.23M |
Total assets less total liabilities | --385.08M | 23.95%363.22M | 14.16%293.03M | 151.19%256.68M | --102.18M |
Total equity and non-current liabilities | ---- | ---- | ---- | 149.52%256.84M | --102.94M |
Equity | |||||
Share capital | --105.9M | 27.57%105.9M | 0.00%83.01M | 20.98%83.01M | --68.61M |
Reserve | --280.9M | 23.11%259.31M | 21.85%210.63M | 414.91%172.86M | --33.57M |
Shareholders' Equity | --386.8M | 24.37%365.21M | 14.76%293.64M | 150.40%255.86M | --102.18M |
Non-controlling interest | ---1.72M | -225.33%-1.99M | -175.09%-612K | --815K | ---- |
Total equity | --385.08M | 23.95%363.22M | 14.16%293.03M | 151.19%256.68M | --102.18M |
Total equity and total liabilities | --435.71M | 19.21%389.95M | 14.84%327.1M | 118.41%284.83M | --130.41M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | KPMG | KPMG | KPMG |
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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