(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Advance deposits and other receivables | 1.47%67.01M | 25.23%68.99M | 117.94%66.04M | 53.57%55.09M | --30.3M | 12.01%35.88M | --27.44M | 120.22%32.03M | --14.54M |
Cash and equivalents | -85.45%305.99M | -12.72%1.97B | -15.79%2.1B | -11.26%2.26B | --2.5B | 312.05%2.55B | --1.37B | 116.28%617.77M | --285.64M |
Fixed time deposit-current assets | --1.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -98.74%1.24M | -99.02%918K | --98.11M | --93.8M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.35%2.19B | -15.21%2.04B | -10.30%2.27B | -6.73%2.41B | --2.53B | 297.26%2.58B | --1.4B | 116.47%649.8M | --300.18M |
Non-current assets | |||||||||
Property, plant and equipment | -4.29%32.72M | 5.87%34.26M | 91.26%34.19M | 112.80%32.36M | --17.88M | 43.49%15.21M | --11.11M | -8.46%10.6M | --11.58M |
Intangible assets | 8.16%4.91M | 2.86%4.63M | 52.21%4.54M | 47.66%4.51M | --2.98M | 603.00%3.05M | --334K | --434K | ---- |
Other illiquid assets | ---- | ---- | -17.60%2.45M | -96.65%27K | --2.98M | -16.15%805K | ---- | --960K | ---- |
Total non-current assets | -16.37%67.96M | -9.60%73.98M | 11.07%81.27M | 11.87%81.83M | --73.17M | 352.41%73.15M | --14.16M | -19.38%16.17M | --20.06M |
Total assets | -3.80%2.26B | -15.03%2.12B | -9.70%2.35B | -6.22%2.49B | --2.6B | 298.60%2.65B | --1.41B | 107.96%665.97M | --320.24M |
Liabilities | |||||||||
Current liabilities | |||||||||
Other payables and accrued expenses | 13.87%85.51M | 0.55%98.12M | 12.54%75.09M | 50.88%97.59M | --66.72M | 135.67%64.68M | --34.51M | 122.19%27.44M | --12.35M |
Derivative financial instrument-current liabilities | --3.87M | --437K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 10.77%11.33M | 6.44%10.61M | -10.36%10.23M | 12.48%9.97M | --11.41M | 105.81%8.86M | --4.35M | -20.24%4.31M | --5.4M |
Total current liabilities | 18.04%100.71M | 1.50%109.17M | 9.19%85.32M | 46.25%107.55M | --78.14M | 131.62%73.54M | --38.86M | 78.87%31.75M | --17.75M |
Net current assets | -4.18%2.09B | -16.00%1.93B | -10.92%2.18B | -8.28%2.3B | --2.45B | 305.77%2.51B | --1.36B | 118.83%618.05M | --282.43M |
Total assets less current liabilities | -4.62%2.16B | -15.78%2.01B | -10.29%2.26B | -7.71%2.38B | --2.52B | 306.96%2.58B | --1.37B | 109.67%634.22M | --302.49M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | -36.31%19.45M | -29.47%25.11M | -24.24%30.55M | -20.77%35.61M | --40.32M | --44.94M | ---- | ---- | --3.5M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --2.6B | 126.86%1.72B | --758.01M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.58M | ---- |
Total non-current liabilities | -36.31%19.45M | -29.47%25.11M | -24.24%30.55M | -20.77%35.61M | --40.32M | -97.42%44.94M | --2.6B | 128.39%1.74B | --761.51M |
Total liabilities | 3.71%120.16M | -6.20%134.28M | -2.19%115.86M | 20.83%143.16M | --118.46M | -93.31%118.48M | --2.64B | 127.26%1.77B | --779.26M |
Total assets less total liabilities | -4.19%2.14B | -15.57%1.98B | -10.06%2.23B | -7.48%2.35B | --2.48B | 329.51%2.54B | ---1.23B | -140.73%-1.1B | ---459.03M |
Total equity and non-current liabilities | -4.62%2.16B | -15.78%2.01B | -10.29%2.26B | -7.71%2.38B | --2.52B | 306.96%2.58B | --1.37B | 109.67%634.22M | --302.49M |
Equity | |||||||||
Share capital | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | --46K | 666.67%46K | --6K | 0.00%6K | --6K |
Other reserves | -4.19%2.14B | -15.57%1.98B | -10.06%2.23B | -7.48%2.35B | --2.48B | 329.51%2.54B | ---1.23B | -140.72%-1.1B | ---459.03M |
Shareholders' Equity | -4.19%2.14B | -15.57%1.98B | -10.06%2.23B | -7.48%2.35B | --2.48B | 329.51%2.54B | ---1.23B | -140.73%-1.1B | ---459.03M |
Total equity | -4.19%2.14B | -15.57%1.98B | -10.06%2.23B | -7.48%2.35B | --2.48B | 329.51%2.54B | ---1.23B | -140.73%-1.1B | ---459.03M |
Total equity and total liabilities | -3.80%2.26B | -15.03%2.12B | -9.70%2.35B | -6.22%2.49B | --2.6B | 298.60%2.65B | --1.41B | 107.96%665.97M | --320.24M |
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.
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