(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | -1.65%170.61M | 75.17%200.96M | 60.53%173.47M | 30.43%114.73M | --108.07M | 59.91%87.96M | 44.78%55.01M | 167.47%37.99M | --14.2M |
Accounts receivable | 233.76%191.78M | 78.03%62.77M | -8.98%57.46M | -65.74%35.26M | --63.13M | 73.23%102.91M | -3.44%59.41M | 45.19%61.53M | --42.38M |
Cash and equivalents | -17.83%679.94M | -12.89%721.18M | 29.29%827.47M | 39.55%827.93M | --640M | 39.44%593.29M | 1,815.69%425.49M | 290.01%22.21M | --5.7M |
Fixed time deposit-current assets | 86.36%111.97M | ---- | 20.16%60.08M | ---- | --50M | ---- | ---- | ---- | ---- |
Secured deposit | ---- | 57.50%64.14M | ---- | --40.72M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 18.97%316.99M | 6.56%283.5M | --266.44M | --266.05M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.24%1.47B | 3.73%1.33B | 60.81%1.38B | 63.83%1.28B | --861.2M | 45.24%784.15M | 343.53%539.91M | 95.47%121.73M | --62.28M |
Non-current assets | |||||||||
Property, plant and equipment | -19.09%142.58M | -16.51%161.6M | -13.73%176.24M | -8.80%193.57M | --204.28M | 256.79%212.24M | 25.63%59.49M | 33.09%47.35M | --35.58M |
Investment property | -2.62%12.75M | -2.59%12.93M | -1.98%13.1M | -2.52%13.27M | --13.36M | -2.46%13.61M | -2.40%13.95M | -2.34%14.3M | --14.64M |
Associated company interest | -35.76%95.6M | -33.32%103.69M | -8.69%148.82M | -7.56%155.5M | --162.99M | --168.21M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.44%37.05M | --38.37M | ---- |
Intangible assets | 29.77%169.33M | 14.99%151.38M | -2.54%130.49M | 3.35%131.65M | --133.89M | -1.56%127.39M | 21.22%129.41M | 47.03%106.76M | --72.61M |
Deferred tax assets | 8.24%13.96M | -4.49%11.12M | 51.36%12.9M | 57.37%11.64M | --8.52M | 70.23%7.4M | 14.88%4.35M | 109.35%3.78M | --1.81M |
Other illiquid assets | 545.67%174.41M | 602.09%187.37M | -8.91%27.01M | -2.40%26.69M | --29.66M | 1,769.10%27.35M | -40.21%1.46M | 177.75%2.45M | --881K |
Total non-current assets | 19.68%608.64M | 17.99%628.1M | -7.99%508.55M | -4.29%532.32M | --552.68M | 126.36%556.19M | 15.35%245.71M | 69.71%213M | --125.51M |
Total assets | 9.85%2.08B | 7.91%1.96B | 33.92%1.89B | 35.56%1.82B | --1.41B | 70.61%1.34B | 134.70%785.61M | 78.25%334.73M | --187.78M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 15.64%241.18M | 12.92%213.08M | 31.08%208.57M | 45.53%188.7M | --159.11M | 106.46%129.67M | -41.02%62.8M | 181.39%106.47M | --37.84M |
Tax payable | 400.60%17.65M | -76.55%4.33M | -63.46%3.53M | 345.23%18.47M | --9.65M | -2.54%4.15M | --4.26M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 304.15%40.55M | --10.03M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --272K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -4.44%23.01M | -3.80%23.79M | -6.72%24.08M | -11.67%24.73M | --25.81M | 370.31%27.99M | 49.47%5.95M | 51.06%3.98M | --2.64M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --19.2M | ---- | ---- |
Total current liabilities | 17.72%286.94M | 2.24%249.25M | 12.36%243.76M | 39.95%243.8M | --216.94M | 83.86%174.21M | -37.51%94.75M | 199.71%151.63M | --50.59M |
Net current assets | 3.78%1.18B | 4.07%1.08B | 77.13%1.14B | 70.65%1.04B | --644.25M | 37.02%609.94M | 1,588.90%445.15M | -355.89%-29.9M | --11.68M |
Total assets less current liabilities | 8.68%1.79B | 8.78%1.71B | 37.83%1.65B | 34.91%1.57B | --1.2B | 68.80%1.17B | 277.31%690.86M | 33.46%183.1M | --137.19M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Financial lease liabilities-non-current liabilities | -46.00%26.48M | -37.91%37.57M | -31.06%49.03M | -25.93%60.52M | --71.12M | 896.40%81.71M | 60.63%8.2M | 132.47%5.11M | --2.2M |
Deferred income-non-current liabilities | 146.22%48.15M | 29.68%24.82M | -0.23%19.56M | 5.58%19.14M | --19.6M | 89.70%18.12M | 11.20%9.55M | 125.93%8.59M | --3.8M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --297.79M | ---- | ---- |
Other non-current liabilities | 39.34%11.61M | 36.19%10.75M | 73.12%8.33M | 142.67%7.89M | --4.81M | 34.09%3.25M | 94.55%2.43M | 43.50%1.25M | --869K |
Total non-current liabilities | 12.11%86.23M | -16.46%73.14M | -94.83%76.92M | -93.47%87.55M | --1.49B | 321.76%1.34B | 2,027.77%317.97M | -11.41%14.94M | --16.87M |
Total liabilities | 16.37%373.18M | -2.70%322.39M | -81.20%320.67M | -78.13%331.35M | --1.71B | 267.14%1.52B | 147.78%412.73M | 146.92%166.57M | --67.46M |
Total assets less total liabilities | 8.52%1.71B | 10.27%1.64B | 639.46%1.57B | 949.23%1.49B | ---291.55M | -146.92%-174.94M | 121.75%372.88M | 39.75%168.16M | --120.33M |
Total equity and non-current liabilities | 8.68%1.79B | 8.78%1.71B | 37.83%1.65B | 34.91%1.57B | --1.2B | 68.80%1.17B | 277.31%690.86M | 33.46%183.1M | --137.19M |
Equity | |||||||||
Share capital | 0.00%76K | 0.00%76K | 26.67%76K | 26.67%76K | --60K | -99.91%60K | 18.75%63.53M | 0.00%53.5M | --53.5M |
Reserve | 9.17%1.71B | 11.05%1.64B | 611.46%1.57B | 941.56%1.47B | ---306M | -156.57%-175M | 169.80%309.35M | 71.58%114.66M | --66.83M |
Shareholders' Equity | 9.17%1.71B | 11.05%1.64B | 611.59%1.57B | 941.89%1.47B | ---305.94M | -146.92%-174.94M | 121.75%372.88M | 39.75%168.16M | --120.33M |
Non-controlling interest | -123.93%-1.84M | -78.63%2.75M | -46.67%7.67M | --12.85M | --14.38M | ---- | ---- | ---- | ---- |
Total equity | 8.52%1.71B | 10.27%1.64B | 639.46%1.57B | 949.23%1.49B | ---291.55M | -146.92%-174.94M | 121.75%372.88M | 39.75%168.16M | --120.33M |
Total equity and total liabilities | 9.85%2.08B | 7.91%1.96B | 33.92%1.89B | 35.56%1.82B | --1.41B | 70.61%1.34B | 134.70%785.61M | 78.25%334.73M | --187.78M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | KPMG Huazhen (Special General Partnership), KPMG | KPMG Huazhen (Special General Partnership), KPMG | KPMG Huazhen (Special General Partnership), 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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