(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 83.34%239.05M | 185.83%218.13M | --130.38M | 35.13%76.32M | 27.11%56.47M | --44.43M |
Accounts receivable | 164.70%131.24M | 3.09%69.17M | --49.58M | 111.34%67.1M | 51.39%31.75M | --20.97M |
Advance deposits and other receivables | 17.02%354.24M | 28.83%261.32M | --302.72M | 167.20%202.85M | 135.56%75.92M | --32.23M |
Cash and equivalents | 132.99%483.29M | 238.96%550.84M | --207.43M | 10.72%162.51M | 992.50%146.78M | --13.44M |
Secured deposit | -30.49%56.57M | 216.12%66.86M | --81.38M | --21.15M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --54.06M |
Total current assets | 63.89%1.26B | 120.10%1.17B | --771.49M | 70.44%529.92M | 88.29%310.92M | --165.12M |
Non-current assets | ||||||
Property, plant and equipment | 6.85%65.83M | 5.19%62.33M | --61.61M | 705.29%59.25M | 418.17%7.36M | --1.42M |
Intangible assets | -7.27%370K | 47.24%374K | --399K | -10.56%254K | --284K | ---- |
Other illiquid assets | 7,707.05%59.8M | 1,216.99%35.03M | --766K | -91.87%2.66M | 569.81%32.72M | --4.89M |
Total non-current assets | 101.51%131.74M | 59.43%104.61M | --65.38M | 45.37%65.61M | 591.32%45.14M | --6.53M |
Total assets | 66.83%1.4B | 113.41%1.27B | --836.87M | 67.26%595.53M | 107.43%356.05M | --171.65M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | -11.46%239.25M | 158.72%248.5M | --270.21M | 416.81%96.05M | 61.61%18.59M | --11.5M |
Bank loans and overdrafts | 125.18%241.77M | 79.66%171.6M | --107.37M | 213.07%95.51M | 52.32%30.51M | --20.03M |
Financial lease liabilities-current liabilities | 15.25%5.42M | 81.39%6.58M | --4.7M | 62.72%3.63M | 734.83%2.23M | --267K |
Total current liabilities | 27.25%486.44M | 118.60%426.68M | --382.29M | 280.32%195.19M | 61.41%51.32M | --31.8M |
Net current assets | 99.88%777.95M | 120.97%739.64M | --389.21M | 28.94%334.73M | 94.70%259.59M | --133.33M |
Total assets less current liabilities | 100.12%909.69M | 110.88%844.25M | --454.58M | 31.38%400.34M | 117.89%304.73M | --139.86M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | 109.65%2.78M | 51.38%4.46M | --1.33M | -29.20%2.94M | --4.16M | ---- |
Deferred tax liability | 0.00%1.56M | 0.00%1.56M | --1.56M | --1.56M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --106.05M |
Total non-current liabilities | 50.36%4.34M | 33.56%6.02M | --2.89M | 8.37%4.51M | -96.08%4.16M | --106.05M |
Total liabilities | 27.42%490.79M | 116.68%432.7M | --385.17M | 259.94%199.69M | -59.75%55.48M | --137.85M |
Total assets less total liabilities | 100.43%905.35M | 111.76%838.23M | --451.69M | 31.69%395.84M | 789.09%300.57M | --33.81M |
Total equity and non-current liabilities | 100.12%909.69M | 110.88%844.25M | --454.58M | 31.38%400.34M | 117.89%304.73M | --139.86M |
Equity | ||||||
Share capital | 33.33%60M | 33.33%60M | --45M | 0.00%45M | 431.16%45M | --8.47M |
Reserve | 107.86%845.35M | 121.82%778.23M | --406.69M | 37.27%350.84M | 908.77%255.57M | --25.34M |
Shareholders' Equity | 100.43%905.35M | 111.76%838.23M | --451.69M | 31.69%395.84M | 789.09%300.57M | --33.81M |
Total equity | 100.43%905.35M | 111.76%838.23M | --451.69M | 31.69%395.84M | 789.09%300.57M | --33.81M |
Total equity and total liabilities | 66.83%1.4B | 113.41%1.27B | --836.87M | 67.26%595.53M | 107.43%356.05M | --171.65M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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