(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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.96%49.56M | -17.45%12.99M | 151.60%57.6M | -15.64%15.73M | -27.72%22.89M | 12.42%18.65M | --31.67M | 70.35%16.59M | 55.24%9.74M | 133.63%6.27M |
Accounts receivable | -33.95%154.78M | -3.20%218.92M | -8.63%234.34M | -16.10%226.16M | 16.44%256.47M | -2.32%269.56M | --220.26M | 84.84%275.97M | 20.56%149.3M | 56.23%123.84M |
Withholding and tax receivable | ---- | ---- | ---- | --628K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 20.72%36.7M | 27.13%55.82M | 5.83%30.4M | 8.23%43.91M | -59.81%28.73M | -66.58%40.57M | --71.48M | 240.75%121.42M | 1,518.17%35.63M | 6.63%2.2M |
Secured deposit | -43.54%10.67M | -7.41%20.1M | -32.92%18.91M | -48.86%21.71M | 21.21%28.19M | 37.11%42.45M | --23.25M | 369.30%30.96M | --6.6M | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.17M | ---- | ---- | ---- |
Special items of current assets | 0.12%32.49M | -0.40%32.41M | -0.26%32.45M | 0.33%32.54M | --32.53M | --32.43M | ---- | ---- | ---- | ---- |
Total current assets | -12.60%326.66M | 10.64%377.11M | 1.34%373.74M | -15.56%340.86M | 4.82%368.81M | -9.28%403.66M | --351.84M | 121.06%444.93M | 52.12%201.27M | 57.48%132.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.75%120.52M | 30.13%125.67M | 21.51%121.44M | -1.41%96.58M | 0.32%99.94M | -3.06%97.96M | --99.62M | 0.37%101.05M | -5.94%100.67M | -3.40%107.03M |
Advance payment | -91.11%300K | 200.00%600K | --3.38M | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | --496K | -43.65%417K | --740K | ---- |
Deferred tax assets | 238.80%3.16M | 439.90%1.12M | 282.38%933K | 3.48%208K | 25.13%244K | -25.28%201K | --195K | 94.93%269K | 20.00%138K | 40.24%115K |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%365K | -33.33%730K |
Special items of non-current assets | 234.09%13.96M | 256.29%13.83M | 17.10%4.18M | 49.60%3.88M | 179.55%3.57M | 240.55%2.6M | --1.28M | --762K | ---- | ---- |
Total non-current assets | 6.17%137.94M | 40.01%141.23M | 25.23%129.92M | 0.11%100.87M | 2.13%103.75M | -1.70%100.76M | --101.58M | 0.57%102.5M | -5.53%101.92M | -3.66%107.88M |
Total assets | -7.76%464.6M | 17.34%518.34M | 6.58%503.66M | -12.43%441.73M | 4.22%472.56M | -7.86%504.41M | --453.42M | 80.56%547.43M | 26.23%303.19M | 22.55%240.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.55%110.75M | 35.12%169.75M | 6.44%171.83M | -31.66%125.62M | 9.17%161.44M | -10.28%183.82M | --147.87M | 121.93%204.87M | 43.76%92.31M | 36.53%64.21M |
Tax payable | -60.08%206K | -11.13%463K | 282.22%516K | 6.54%521K | -80.93%135K | -70.63%489K | --708K | -58.52%1.67M | 58.47%4.01M | 85.16%2.53M |
Bank loans and overdrafts | 120.85%93.61M | 73.75%68.56M | 27.07%42.38M | -21.50%39.46M | -27.97%33.36M | -46.28%50.27M | --46.31M | 17.44%93.57M | -6.38%79.68M | 68.21%85.1M |
Financial lease liabilities-current liabilities | -7.22%2.95M | 103.98%4.31M | 6.45%3.18M | -5.75%2.11M | 105.28%2.99M | 38.40%2.24M | --1.46M | 398.46%1.62M | 16.91%325K | --278K |
Total current liabilities | -4.68%208.33M | 44.51%244.08M | 9.43%218.55M | -28.91%168.91M | 1.71%199.71M | -21.26%237.59M | --196.35M | 71.12%301.73M | 15.91%176.33M | 53.67%152.13M |
Net current assets | -23.75%118.33M | -22.63%133.04M | -8.23%155.19M | 3.55%171.95M | 8.76%169.11M | 15.97%166.07M | --155.49M | 474.21%143.2M | 225.86%24.94M | -32.29%-19.82M |
Total assets less current liabilities | -10.12%256.27M | 0.53%274.26M | 4.49%285.11M | 2.25%272.82M | 6.14%272.85M | 8.60%266.82M | --257.07M | 93.68%245.7M | 44.05%126.86M | -9.21%88.06M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.57%13.53M | -22.59%49.33M |
Long-term accounts payable | -57.96%835K | 107.64%2.09M | -22.99%1.99M | -47.11%1.01M | 308.07%2.58M | --1.91M | --632K | ---- | 4.76%6.98M | 4.75%6.67M |
Financial lease liabilities-non-current liabilities | -38.56%8.97M | 178.66%10.61M | 90.74%14.6M | -28.86%3.81M | 46.77%7.65M | 16.47%5.35M | --5.22M | 557.65%4.6M | -31.74%699K | --1.02M |
Total non-current liabilities | -40.89%9.8M | 163.79%12.71M | 62.07%16.59M | -33.65%4.82M | 75.01%10.23M | 57.93%7.26M | --5.85M | -78.33%4.6M | -62.80%21.21M | -18.65%57.02M |
Total liabilities | -7.23%218.13M | 47.81%256.79M | 12.00%235.13M | -29.05%173.72M | 3.83%209.94M | -20.07%244.85M | --202.19M | 55.07%306.33M | -5.55%197.54M | 23.69%209.15M |
Total assets less total liabilities | -8.21%246.47M | -2.41%261.55M | 2.25%268.53M | 3.25%268M | 4.54%262.62M | 7.66%259.56M | --251.22M | 128.22%241.1M | 240.33%105.64M | 15.39%31.04M |
Total equity and non-current liabilities | -10.12%256.27M | 0.53%274.26M | 4.49%285.11M | 2.25%272.82M | 6.14%272.85M | 8.60%266.82M | --257.07M | 93.68%245.7M | 44.05%126.86M | -9.21%88.06M |
Equity | ||||||||||
Share capital | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | --2.17M | --2.17M | ---- | ---- |
Reserve | -7.29%242.36M | -3.80%255.72M | 0.37%261.41M | 3.28%265.84M | 4.68%260.45M | 8.61%257.39M | --248.8M | 128.06%237M | 248.01%103.92M | 85.95%29.86M |
Shareholders' Equity | -7.23%244.53M | -3.77%257.89M | 0.36%263.58M | 3.25%268M | 4.64%262.62M | 8.53%259.56M | --250.97M | 130.15%239.17M | 248.01%103.92M | 85.95%29.86M |
Non-controlling interest | -60.91%1.94M | --3.66M | --4.95M | ---- | ---- | ---- | --253K | 12.24%1.94M | 46.10%1.72M | -89.12%1.18M |
Total equity | -8.21%246.47M | -2.41%261.55M | 2.25%268.53M | 3.25%268M | 4.54%262.62M | 7.66%259.56M | --251.22M | 128.22%241.1M | 240.33%105.64M | 15.39%31.04M |
Total equity and total liabilities | -7.76%464.6M | 17.34%518.34M | 6.58%503.66M | -12.43%441.73M | 4.22%472.56M | -7.86%504.41M | --453.42M | 80.56%547.43M | 26.23%303.19M | 22.55%240.19M |
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 | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | 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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