(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 232.67%139.69M | 66.93%93.75M | 34.36%41.99M | 138.48%56.16M | --31.25M | 203.39%23.55M | --24.84M | --8.42M | 5.42%7.76M | --7.36M |
Advance deposits and other receivables | -53.22%57.02M | 219.08%123.2M | 150.64%121.89M | -56.35%38.61M | --48.63M | 344.46%88.46M | --63.61M | --37.61M | 40.53%19.9M | --14.16M |
Cash and equivalents | -51.64%531.3M | -36.99%834.98M | -15.27%1.1B | 12.06%1.33B | --1.3B | 232.35%1.18B | --1.1B | --547.37M | 521.64%355.82M | --57.24M |
Secured deposit | --66.84M | --77.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --190.49M | ---- | --251.19M | --210.7M | 40.54%325.89M | --231.89M |
Special items of current assets | --513K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -37.01%795.36M | -20.46%1.13B | -19.43%1.26B | 9.68%1.42B | --1.57B | 82.49%1.29B | --1.44B | --804.09M | 128.35%709.38M | --310.65M |
Non-current assets | ||||||||||
Property, plant and equipment | 65.28%1.02B | 50.50%840.84M | 24.85%618.25M | 34.20%558.71M | --495.18M | 224.00%416.33M | --323.15M | --171.14M | 129.08%128.5M | --56.09M |
Intangible assets | -9.98%38.93M | 22.75%41.13M | 95.50%43.25M | 260.08%33.51M | --22.12M | -57.93%9.31M | --22.12M | --22.12M | 0.00%22.12M | --22.12M |
Goodwill | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | -83.17%9.31M | --9.31M | 494.02%55.27M | --9.31M | --9.31M | 0.00%9.31M | --9.31M |
Other illiquid assets | -37.63%154.3M | -43.31%122.24M | 1.04%247.4M | 77.30%215.63M | --244.86M | 1.31%121.62M | --150.14M | --175.9M | 428.57%120.04M | --22.71M |
Total non-current assets | 28.57%1.26B | 18.80%1.06B | 16.27%982.66M | 42.43%889.69M | --845.17M | 85.01%624.65M | --559.84M | --436.29M | 191.33%337.64M | --115.9M |
Total assets | -8.31%2.06B | -5.34%2.19B | -6.92%2.25B | 20.34%2.31B | --2.41B | 83.30%1.92B | --2B | --1.24B | 145.46%1.05B | --426.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.53%68.34M | 84.08%115.08M | 141.35%68.71M | 271.77%62.52M | --28.47M | 746.30%16.82M | --10.74M | --3.86M | 14.20%1.99M | --1.74M |
Other payables and accrued expenses | 80.22%357.22M | 9.56%268.12M | 2.03%198.21M | 113.51%244.71M | --194.26M | 124.03%114.62M | --93.48M | --75.51M | 295.76%51.16M | --12.93M |
Bank loans and overdrafts | 858.69%212.15M | 3,221.88%46.31M | --22.13M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | --28.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -42.84%15.5M | -27.65%14.73M | 158.70%27.12M | 158.98%20.36M | --10.48M | 81.40%7.86M | --4.68M | --4.49M | 38.42%4.33M | --3.13M |
Total current liabilities | 115.60%681.64M | 35.03%444.24M | 35.57%316.16M | 136.18%328.98M | --233.21M | 142.33%139.29M | --108.9M | --83.86M | 222.96%57.48M | --17.8M |
Net current assets | -87.98%113.72M | -37.20%685.14M | -29.05%946.44M | -5.57%1.09B | --1.33B | 77.22%1.16B | --1.33B | --720.23M | 122.60%651.9M | --292.85M |
Total assets less current liabilities | -28.62%1.38B | -12.05%1.74B | -11.47%1.93B | 11.28%1.98B | --2.18B | 79.88%1.78B | --1.89B | --1.16B | 142.09%989.53M | --408.75M |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.68%469.17M | 152.71%585.33M | 452.96%487.11M | 363.24%231.62M | --88.09M | --50M | --30M | --10M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -98.67%272K | -84.88%4.42M | -41.10%20.41M | 55.12%29.25M | --34.65M | -13.46%18.86M | --21.79M | --22.6M | 808.72%21.79M | --2.4M |
Deferred tax liability | 0.00%5.53M | 0.00%5.53M | 0.00%5.53M | 0.00%5.53M | --5.53M | 0.00%5.53M | --5.53M | --5.53M | 0.00%5.53M | --5.53M |
Deferred income-non-current liabilities | 9.15%66.34M | 23.99%75.81M | 43.88%60.78M | 89.63%61.14M | --42.24M | 77.93%32.24M | --32.24M | --32.24M | --18.12M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.09%1.95B | --720.37M |
Total non-current liabilities | -5.67%541.31M | 104.89%671.1M | 236.53%573.82M | 207.18%327.55M | --170.51M | -94.66%106.63M | --89.57M | --70.37M | 174.38%2B | --728.29M |
Total liabilities | 37.41%1.22B | 69.88%1.12B | 120.44%889.99M | 166.96%656.53M | --403.72M | -88.04%245.92M | --198.47M | --154.23M | 175.54%2.06B | --746.09M |
Total assets less total liabilities | -38.33%835.76M | -35.22%1.07B | -32.52%1.36B | -1.21%1.65B | --2.01B | 265.87%1.67B | --1.8B | --1.09B | -215.69%-1.01B | ---319.55M |
Total equity and non-current liabilities | -28.62%1.38B | -12.05%1.74B | -11.47%1.93B | 11.28%1.98B | --2.18B | 79.88%1.78B | --1.89B | --1.16B | 142.09%989.53M | --408.75M |
Equity | ||||||||||
Share capital | 0.00%482.96M | 0.00%482.96M | 0.00%482.96M | 7.74%482.96M | --482.96M | 1,142.76%448.25M | --448.25M | --39.49M | 22.87%36.07M | --29.36M |
Reserve | -55.49%412.52M | -45.50%642.48M | -39.37%926.7M | -3.77%1.18B | --1.53B | 217.25%1.23B | --1.35B | --1.05B | -199.47%-1.04B | ---348.9M |
Shareholders' Equity | -38.85%836.75M | -35.53%1.07B | -31.97%1.37B | -0.68%1.66B | --2.01B | 265.87%1.67B | --1.8B | --1.09B | -215.69%-1.01B | ---319.55M |
Non-controlling interest | 92.47%-993K | 94.41%-492K | -349.25%-13.19M | -175,860.00%-8.8M | ---2.94M | ---5K | ---- | ---- | ---- | ---- |
Total equity | -38.33%835.76M | -35.22%1.07B | -32.52%1.36B | -1.21%1.65B | --2.01B | 265.87%1.67B | --1.8B | --1.09B | -215.69%-1.01B | ---319.55M |
Total equity and total liabilities | -8.31%2.06B | -5.34%2.19B | -6.92%2.25B | 20.34%2.31B | --2.41B | 83.30%1.92B | --2B | --1.24B | 145.46%1.05B | --426.55M |
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 |
Auditor | -- | 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.
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