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(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Advance deposits and other receivables | -7.41%99.49M | 56.35%121.39M | 51.27%107.45M | 31.86%77.64M | 61.47%71.03M | 72.57%58.88M | --43.99M | 618.47%34.12M | --4.75M |
Cash and equivalents | 34.62%656.26M | -58.87%489.65M | -83.57%487.49M | -58.30%1.19B | 105.30%2.97B | 175.86%2.86B | --1.44B | 17.56%1.03B | --880.36M |
Fixed time deposit-current assets | -23.14%1.73B | 20.16%2.17B | 788.92%2.25B | 261.62%1.81B | --253.28M | 2,398.24%499.65M | ---- | --20M | ---- |
Secured deposit | 3,657.84%73.09M | -61.12%729K | -21.38%1.95M | 487.77%1.88M | 665.94%2.47M | -91.51%319K | --323K | 976.50%3.76M | --349K |
Total current assets | -10.15%2.56B | -9.56%2.78B | -13.50%2.85B | -9.87%3.08B | 121.13%3.29B | 212.39%3.41B | --1.49B | 23.42%1.09B | --885.46M |
Non-current assets | |||||||||
Property, plant and equipment | -97.32%127K | -71.18%2.12M | -52.50%4.73M | -41.58%7.35M | -37.21%9.96M | -23.83%12.57M | --15.86M | -22.63%16.51M | --21.33M |
Advance payment | 1,013.34%25.21M | ---- | -18.74%2.26M | -9.80%2.51M | -8.05%2.79M | 15.41%2.79M | --3.03M | 4.19%2.41M | --2.32M |
Secured deposits-non-current assets | --17.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -92.45%14.21M | -3.74%134.56M | 46.00%188.26M | 18.68%139.79M | 72.81%128.95M | 56.29%117.79M | --74.62M | 3.54%75.37M | --72.79M |
Intangible assets | 85.28%268.88M | 82.06%267.42M | 1,681.05%145.12M | 1,445.20%146.89M | -25.00%8.15M | -22.22%9.51M | --10.86M | --12.22M | ---- |
Total non-current assets | -3.65%337.26M | 31.92%415.47M | 95.73%350.03M | 59.26%314.95M | -0.79%178.84M | 12.94%197.76M | --180.27M | 13.73%175.1M | --153.97M |
Total assets | -9.43%2.9B | -5.71%3.2B | -7.88%3.2B | -6.09%3.39B | 107.97%3.47B | 184.85%3.61B | --1.67B | 21.99%1.27B | --1.04B |
Liabilities | |||||||||
Current liabilities | |||||||||
Other payables and accrued expenses | -56.02%37.77M | -56.30%72.08M | -68.34%85.87M | -24.64%164.94M | 131.45%271.24M | -56.00%218.86M | --117.19M | 2,709.16%497.39M | --17.71M |
Financial lease liabilities-current liabilities | -86.26%1.1M | -66.78%3.16M | -13.69%8M | 5.92%9.5M | 0.22%9.27M | 11.82%8.97M | --9.25M | -0.61%8.02M | --8.07M |
Deferred income-current liabilities | 62.75%28.83M | -7.40%50.63M | -36.38%17.71M | 3.39%54.68M | 3.88%27.84M | -24.26%52.88M | --26.8M | 93.38%69.82M | --36.11M |
Total current liabilities | -39.33%67.7M | -45.06%125.87M | -63.81%111.58M | -18.38%229.11M | 101.22%308.35M | -51.20%280.71M | --153.24M | 829.54%575.24M | --61.88M |
Net current assets | -8.96%2.49B | -6.70%2.66B | -8.31%2.74B | -9.11%2.85B | 123.42%2.98B | 505.33%3.13B | --1.34B | -37.15%517.61M | --823.57M |
Total assets less current liabilities | -8.35%2.83B | -2.86%3.07B | -2.42%3.09B | -5.05%3.16B | 108.65%3.16B | 380.86%3.33B | --1.52B | -29.14%692.71M | --977.54M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | --800K | ---- | ---- | -75.05%3.16M | -54.84%8.2M | -37.72%12.65M | --18.17M | -24.91%20.31M | --27.04M |
Deferred income-non-current liabilities | ---- | ---- | ---- | -70.59%2.08M | -52.18%4.58M | -41.38%7.08M | --9.58M | -56.72%12.08M | --27.92M |
Convertible notes and bonds | --17.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.13B | 56.51%2.4B | --1.54B |
Total non-current liabilities | --18.62M | ---- | ---- | -73.45%5.24M | -99.79%12.79M | -99.19%19.73M | --6.15B | 53.14%2.44B | --1.59B |
Total liabilities | -22.65%86.31M | -46.29%125.87M | -65.25%111.58M | -22.00%234.35M | -94.91%321.14M | -90.02%300.44M | --6.31B | 82.22%3.01B | --1.65B |
Total assets less total liabilities | -8.96%2.81B | -2.70%3.07B | -2.03%3.09B | -4.64%3.16B | 167.95%3.15B | 290.01%3.31B | ---4.64B | -184.40%-1.74B | ---612.76M |
Total equity and non-current liabilities | --2.83B | ---- | ---- | -5.05%3.16B | 108.65%3.16B | 380.86%3.33B | --1.52B | -29.14%692.71M | --977.54M |
Equity | |||||||||
Share capital | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 228.57%23K | 228.57%23K | --7K | 0.00%7K | --7K |
Share premium | -8.66%2.86B | -2.37%3.12B | -2.17%3.13B | -4.44%3.19B | 169.09%3.2B | 292.31%3.34B | ---4.63B | -183.68%-1.74B | ---612.77M |
Shareholders' Equity | -8.66%2.86B | -2.37%3.12B | -2.17%3.13B | -4.44%3.19B | 169.09%3.2B | 292.31%3.34B | ---4.63B | -183.68%-1.74B | ---612.76M |
Non-controlling interest | -12.12%-49.36M | -25.71%-46.66M | 11.37%-44.03M | -17.28%-37.12M | -931.67%-49.68M | -617.15%-31.65M | ---4.82M | ---4.41M | ---- |
Total equity | -8.96%2.81B | -2.70%3.07B | -2.03%3.09B | -4.64%3.16B | 167.95%3.15B | 290.01%3.31B | ---4.64B | -184.40%-1.74B | ---612.76M |
Total equity and total liabilities | -9.43%2.9B | -5.71%3.2B | -7.88%3.2B | -6.09%3.39B | 107.97%3.47B | 184.85%3.61B | --1.67B | 21.99%1.27B | --1.04B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.