(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 | 320.88%64.16M | 16.10%19.55M | 1,521.70%15.24M | 2,172.60%16.84M | --940K | --741K | ---- | ---- | ---- |
Accounts receivable | 10.28%162.33M | 44.71%164.83M | 24.07%147.21M | 27.00%113.9M | --118.64M | 151.23%89.69M | 376.69%35.7M | -41.67%7.49M | --12.84M |
Advance deposits and other receivables | 89.06%53.76M | 80.95%47.6M | 55.98%28.44M | 129.01%26.31M | --18.23M | 40.65%11.49M | 599.83%8.17M | -1.27%1.17M | --1.18M |
Cash and equivalents | -36.04%132.11M | -15.37%210.09M | -18.84%206.54M | -1.13%248.24M | --254.48M | 129.28%251.06M | 90.23%109.5M | 8,291.11%57.56M | --686K |
Financial assets at fair value-current assets | ---- | ---- | --30M | ---- | ---- | ---- | -35.00%130K | -99.63%200K | --54.18M |
Total current assets | -3.52%412.36M | 9.08%442.06M | 8.95%427.43M | 14.82%405.28M | --392.3M | 129.96%352.98M | 131.11%153.5M | -3.58%66.42M | --68.88M |
Non-current assets | |||||||||
Property, plant and equipment | 67.14%96.61M | 367.92%98.68M | 35,801.24%57.8M | 14,544.44%21.09M | --161K | -29.41%144K | -35.44%204K | -45.52%316K | --580K |
Investment property | -7.68%241.32M | 8,759.58%250.73M | 21,083.71%261.41M | 112.78%2.83M | --1.23M | -6.80%1.33M | -5.87%1.43M | 7.98%1.52M | --1.4M |
Advance payment | 31.66%7.06M | 1,211.88%6.07M | --5.36M | --463K | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 10,532.35%25.31M | 18,998.55%26.36M | --238K | --138K | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | --981K | --981K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -13.50%5.75M | -12.42%6.18M | -16.70%6.64M | -16.21%7.06M | --7.98M | 4.36%8.43M | --8.08M | ---- | ---- |
Goodwill | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | 0.00%9.18M | --9.18M | 0.00%9.18M | --9.18M | ---- | ---- |
Deferred tax assets | 46.06%7.1M | 14.18%4.66M | 285.63%4.86M | 505.64%4.08M | --1.26M | 168.53%674K | 8,266.67%251K | -98.57%3K | --210K |
Total non-current assets | 13.92%393.57M | 799.23%403.22M | 1,613.32%345.49M | 125.23%44.84M | --20.17M | 1.98%19.91M | 695.23%19.52M | 2.16%2.46M | --2.4M |
Total assets | 4.27%805.93M | 87.79%845.29M | 87.39%772.92M | 20.71%450.12M | --412.46M | 115.51%372.89M | 151.21%173.02M | -3.38%68.87M | --71.29M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 36.62%38.1M | 74.73%44.63M | 10.75%27.88M | 43.96%25.54M | --25.18M | 67.96%17.74M | 490.83%10.56M | 14.62%1.79M | --1.56M |
Tax payable | 107.01%15.82M | 18.59%9.43M | 17.30%7.64M | -15.94%7.95M | --6.52M | 4.01%9.46M | 105.35%9.09M | 4.76%4.43M | --4.23M |
Dividend payable | -99.29%225K | --225K | --31.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 27.67%122.09M | 76.28%140.17M | 47.57%95.63M | 13.39%79.52M | --64.8M | 20.30%70.13M | 233.26%58.29M | 65.46%17.49M | --10.57M |
Bank loans and overdrafts | --9.75M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 125.94%10.83M | --8.36M | 1,230.83%4.79M | ---- | --360K | -48.31%122K | 4.89%236K | 65.44%225K | --136K |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
Total current liabilities | 19.26%251.49M | 79.20%259.33M | 72.57%210.87M | 18.54%144.71M | --122.2M | 35.60%122.08M | 194.81%90.03M | 29.52%30.54M | --23.58M |
Net current assets | -25.71%160.87M | -29.87%182.74M | -19.83%216.55M | 12.85%260.57M | --270.1M | 263.80%230.9M | 76.89%63.47M | -20.80%35.88M | --45.31M |
Total assets less current liabilities | -1.35%554.44M | 91.86%585.96M | 93.63%562.04M | 21.77%305.41M | --290.27M | 202.21%250.81M | 116.49%82.99M | -19.65%38.34M | --47.71M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | -3.72%243.42M | --248.37M | --252.84M | ---- | ---- | ---- | -65.92%122K | --358K | ---- |
Deferred tax liability | -35.50%703K | -13.04%760K | 17.08%1.09M | -11.54%874K | --931K | -10.34%988K | --1.1M | ---- | ---- |
Special items of non-current liabilities | 98.87%38.24M | 311.46%24.23M | 4,590.24%19.23M | 915.34%5.89M | --410K | -51.67%580K | 272.67%1.2M | -4.17%322K | --336K |
Total non-current liabilities | 3.37%282.37M | 3,941.96%273.36M | 20,269.80%273.16M | 331.31%6.76M | --1.34M | -35.31%1.57M | 256.47%2.42M | 102.38%680K | --336K |
Total liabilities | 10.29%533.86M | 251.66%532.68M | 291.81%484.03M | 22.51%151.48M | --123.54M | 33.74%123.64M | 196.15%92.45M | 30.55%31.22M | --23.91M |
Total assets less total liabilities | -5.82%272.07M | 4.67%312.6M | -0.01%288.88M | 19.82%298.65M | --288.92M | 209.35%249.24M | 113.96%80.57M | -20.51%37.66M | --47.37M |
Total equity and non-current liabilities | -1.35%554.44M | 91.86%585.96M | 93.63%562.04M | 21.77%305.41M | --290.27M | 202.21%250.81M | 116.49%82.99M | -19.65%38.34M | --47.71M |
Equity | |||||||||
Share capital | 0.00%393K | 0.51%393K | 1.03%393K | 2.62%391K | --389K | --381K | ---- | ---- | ---- |
Reserve | 16.17%332.09M | 3.82%307.88M | -0.70%285.86M | 19.28%296.56M | --287.89M | 208.53%248.63M | 114.00%80.58M | -20.51%37.66M | --47.37M |
Shareholders' Equity | -8.23%262.71M | 2.85%305.41M | -0.70%286.25M | 19.25%296.95M | --288.28M | 209.00%249.01M | 114.00%80.58M | -20.51%37.66M | --47.37M |
Non-controlling interest | 255.95%9.37M | 323.54%7.2M | 306.02%2.63M | 616.88%1.7M | --648K | 1,680.00%237K | ---15K | ---- | ---- |
Total equity | -5.82%272.07M | 4.67%312.6M | -0.01%288.88M | 19.82%298.65M | --288.92M | 209.35%249.24M | 113.96%80.57M | -20.51%37.66M | --47.37M |
Total equity and total liabilities | 4.27%805.93M | 87.79%845.29M | 87.39%772.92M | 20.71%450.12M | --412.46M | 115.51%372.89M | 151.21%173.02M | -3.38%68.87M | --71.29M |
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 | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | 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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