(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 | |||||||||
Inventory | 4.35%83.93M | 26.65%56.35M | 111.82%80.43M | 171.43%44.5M | 84.84%37.97M | 139.45%16.39M | --20.54M | 107.08%6.85M | --3.31M |
Accounts receivable | 127.68%12.8M | --16.09M | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 45.09%114.86M | 49.88%135.13M | -20.42%79.17M | 143.68%90.15M | 90.38%99.48M | 85.09%37M | --52.25M | 23.77%19.99M | --16.15M |
Cash and equivalents | -36.34%709.91M | 40.88%851.03M | -5.18%1.12B | -60.27%604.07M | 41.09%1.18B | 662.56%1.52B | --833.61M | -53.91%199.41M | --432.61M |
Fixed time deposit-current assets | 8.32%1.73B | -27.59%1.69B | -25.50%1.6B | 19.92%2.34B | 1,829.77%2.14B | 1,251.94%1.95B | --111.06M | --144.28M | ---- |
Secured deposit | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -48.56%137.28M | -24.90%174.37M | 158.97%266.85M | 334.80%232.19M | 40.20%103.05M | 413.77%53.4M | --73.5M | -84.33%10.39M | --66.34M |
Total current assets | -11.39%2.79B | -11.19%2.94B | -11.61%3.15B | -7.59%3.31B | 226.31%3.56B | 840.35%3.58B | --1.09B | -26.52%380.92M | --518.41M |
Non-current assets | |||||||||
Property, plant and equipment | 11.15%864.43M | 45.12%803.35M | 98.39%777.73M | 297.04%553.56M | 275.16%392.02M | 38.05%139.42M | --104.49M | 4.69%100.99M | --96.47M |
Advance payment | 159.13%46.36M | 69.90%26.91M | -79.88%17.89M | -89.69%15.84M | 146.19%88.91M | 537.20%153.59M | --36.11M | 62.80%24.1M | --14.81M |
Interests in Joint Venture | -51.33%4.12M | -44.92%5.82M | -26.13%8.47M | -47.88%10.57M | --11.47M | --20.28M | ---- | ---- | ---- |
Intangible assets | 92.71%2.51M | -25.80%1.11M | -16.04%1.3M | 35.51%1.5M | 448.41%1.55M | 912.84%1.1M | --283K | --109K | ---- |
Total non-current assets | 10.43%1.02B | 51.59%943.39M | 69.49%921.08M | 76.55%622.34M | 222.52%543.43M | 136.54%352.51M | --168.5M | 6.32%149.03M | --140.17M |
Total assets | -6.45%3.81B | -1.26%3.88B | -0.87%4.07B | -0.05%3.93B | 225.80%4.1B | 642.43%3.93B | --1.26B | -19.53%529.95M | --658.58M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -11.75%30.07M | 97.73%29.49M | 246.14%34.07M | 435.67%14.91M | 202.46%9.84M | -18.55%2.78M | --3.25M | -1.73%3.42M | --3.48M |
Tax payable | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -59.31%225K | --553K | -98.69%553K | ---- | -11.26%42.37M | --47.75M |
Other payables and accrued expenses | 0.18%165.4M | 50.09%219.44M | 103.38%165.1M | 53.25%146.21M | 91.29%81.18M | 391.81%95.4M | --42.44M | 33.83%19.4M | --14.5M |
Bank loans and overdrafts | 2,823.64%343.76M | -25.08%45.83M | -88.24%11.76M | --61.16M | --100M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -14.30%15.45M | 75.37%19.43M | 44.22%18.03M | -5.51%11.08M | 107.78%12.5M | 180.61%11.72M | --6.02M | -5.69%4.18M | --4.43M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -22.48%2.23M | -43.89%1.61M | --2.88M | 99.51%2.87M | --1.44M |
Total current liabilities | 144.44%559.66M | -17.26%314.18M | -34.21%228.95M | 238.79%379.7M | 162.00%348.01M | 39.67%112.08M | --132.83M | 12.08%80.24M | --71.59M |
Net current assets | -23.62%2.23B | -10.41%2.63B | -9.16%2.92B | -15.55%2.93B | 235.22%3.21B | 1,054.02%3.47B | --958.14M | -32.71%300.68M | --446.82M |
Total assets less current liabilities | -15.45%3.25B | 0.45%3.57B | 2.22%3.84B | -7.06%3.55B | 233.32%3.76B | 749.97%3.82B | --1.13B | -23.39%449.71M | --586.99M |
Non-current liabilities | |||||||||
Long-term bank loan | 28.60%348.65M | 1,052.20%331.83M | 2,611.02%271.1M | --28.8M | --10M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -46.44%16.34M | 3.32%21.62M | 11.08%30.52M | -22.45%20.93M | 18.96%27.47M | 32.84%26.99M | --23.09M | -16.30%20.31M | --24.27M |
Deferred tax liability | --463K | --278K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 49.31%243.18M | 39.42%228.19M | 90.82%162.87M | 1,777.18%163.67M | 870.68%85.35M | 28.49%8.72M | --8.79M | 327.60%6.79M | --1.59M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --5.58B | 88.99%1.39B | --733.26M |
Total non-current liabilities | 31.03%608.63M | 172.70%581.93M | 278.17%464.48M | 20.57%213.4M | -97.86%122.82M | -88.54%177M | --5.75B | 78.98%1.54B | --862.94M |
Total liabilities | 68.48%1.17B | 51.09%896.11M | 47.28%693.44M | 105.17%593.1M | -92.00%470.83M | -82.21%289.07M | --5.89B | 73.86%1.62B | --934.53M |
Total assets less total liabilities | -21.85%2.64B | -10.55%2.99B | -7.11%3.37B | -8.40%3.34B | 178.53%3.63B | 432.97%3.65B | ---4.63B | -296.73%-1.09B | ---275.96M |
Total equity and non-current liabilities | -15.45%3.25B | 0.45%3.57B | 2.22%3.84B | -7.06%3.55B | 233.32%3.76B | 749.97%3.82B | --1.13B | -23.39%449.71M | --586.99M |
Equity | |||||||||
Share capital | 2.96%174K | -0.59%169K | -1.17%169K | -0.58%170K | 280.00%171K | 280.00%171K | --45K | 0.00%45K | --45K |
Reserve | -21.86%2.64B | -10.60%2.99B | -8.30%3.37B | -8.51%3.34B | --3.68B | 433.53%3.65B | ---- | ---1.09B | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---4.62B | ---- | ---276M |
Shareholders' Equity | -21.86%2.64B | -10.60%2.99B | -7.33%3.37B | -8.51%3.34B | 178.75%3.64B | 433.56%3.65B | ---4.62B | -296.64%-1.09B | ---275.96M |
Non-controlling interest | 311.11%444K | 146.92%502K | 101.27%108K | 80.85%-1.07M | -287.89%-8.52M | -2,008.68%-5.59M | ---2.2M | ---265K | ---- |
Total equity | -21.85%2.64B | -10.55%2.99B | -7.11%3.37B | -8.40%3.34B | 178.53%3.63B | 432.97%3.65B | ---4.63B | -296.73%-1.09B | ---275.96M |
Total equity and total liabilities | -6.45%3.81B | -1.26%3.88B | -0.87%4.07B | -0.05%3.93B | 225.80%4.1B | 642.43%3.93B | --1.26B | -19.53%529.95M | --658.58M |
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 | -- | 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.
No Data