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(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 | 273.33%224K | 224.64%224K | -14.29%60K | -14.81%69K | --70K | -63.51%81K | -20.43%222K | 11.16%279K | --251K |
Accounts receivable | 29.06%135.9M | 30.36%116.53M | 31.64%105.29M | 57.91%89.4M | --79.99M | 13.30%56.61M | 45.73%49.97M | 11.44%34.29M | --30.77M |
Related party payments receivable | 707.70%63.59M | 436.48%54.56M | -29.11%7.87M | 146.04%10.17M | --11.11M | -93.24%4.13M | -8.90%61.15M | 21.62%67.12M | --55.19M |
Advance deposits and other receivables | 17.94%58.38M | 14.97%53.76M | 56.54%49.5M | 103.45%46.76M | --31.62M | 84.24%22.98M | 68.72%12.48M | 49.92%7.39M | --4.93M |
Cash and equivalents | 256.25%148.22M | 296.44%177.31M | 12.32%41.61M | -10.95%44.72M | --37.04M | -61.72%50.23M | 129.55%131.22M | 43.87%57.16M | --39.73M |
Total current assets | 98.85%406.31M | 110.54%402.38M | 27.84%204.33M | 42.59%191.12M | --159.83M | -47.44%134.04M | 53.41%255.03M | 27.03%166.24M | --130.87M |
Non-current assets | |||||||||
Property, plant and equipment | 3.01%4.45M | -4.55%4.4M | -9.67%4.32M | -7.13%4.61M | --4.78M | 73.42%4.97M | 29.26%2.86M | 11.93%2.22M | --1.98M |
Intangible assets | 74.51%89K | 60.61%106K | -37.04%51K | -31.25%66K | --81K | -23.81%96K | -19.23%126K | -17.02%156K | --188K |
Deferred tax assets | 48.45%4.16M | 43.00%3.2M | 29.77%2.8M | 42.36%2.24M | --2.16M | 5.58%1.57M | 72.51%1.49M | -38.73%862K | --1.41M |
Total non-current assets | 21.28%8.7M | 11.44%7.7M | 2.15%7.17M | 4.24%6.91M | --7.02M | 48.15%6.63M | 38.45%4.48M | -9.54%3.23M | --3.57M |
Total assets | 96.22%415M | 107.08%410.09M | 26.76%211.5M | 40.78%198.03M | --166.85M | -45.79%140.67M | 53.12%259.51M | 26.05%169.47M | --134.44M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 278.31%3.49M | 16.68%1.87M | 31.34%922K | 110.10%1.6M | --702K | -43.51%762K | 4.41%1.35M | -3.00%1.29M | --1.33M |
Tax payable | 29.28%23.99M | 60.04%32.86M | 64.51%18.55M | 66.84%20.54M | --11.28M | -19.82%12.31M | 213.48%15.35M | 29.72%4.9M | --3.78M |
Dividend payable | --12.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 84.78%1.86M | -61.20%1.01M | 25,800.00%2.59M | --10K |
Other payables and accrued expenses | 14.42%44.69M | 14.89%48.84M | -0.54%39.06M | 11.97%42.51M | --39.27M | -21.34%37.97M | 17.31%48.27M | 16.49%41.15M | --35.32M |
Total current liabilities | 34.84%138.64M | 29.17%135.33M | -0.85%102.82M | 6.54%104.77M | --103.71M | -12.66%98.34M | 61.75%112.59M | 9.98%69.6M | --63.29M |
Net current assets | 163.69%267.67M | 209.25%267.05M | 80.88%101.51M | 141.89%86.35M | --56.12M | -74.94%35.7M | 47.40%142.44M | 42.99%96.64M | --67.58M |
Total assets less current liabilities | 154.29%276.36M | 194.59%274.76M | 72.13%108.68M | 120.33%93.27M | --63.14M | -71.19%42.33M | 47.11%146.92M | 40.36%99.87M | --71.16M |
Non-current liabilities | |||||||||
Total liabilities | 34.84%138.64M | 29.17%135.33M | -0.85%102.82M | 6.54%104.77M | --103.71M | -12.66%98.34M | 61.75%112.59M | 9.98%69.6M | --63.29M |
Total assets less total liabilities | 154.29%276.36M | 194.59%274.76M | 72.13%108.68M | 120.33%93.27M | --63.14M | -71.19%42.33M | 47.11%146.92M | 40.36%99.87M | --71.16M |
Equity | |||||||||
Share capital | --4.73M | --4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | 152.50%269.88M | 193.10%268.18M | 73.84%106.88M | 124.92%91.5M | --61.48M | -65.55%40.68M | 44.80%118.08M | 33.65%81.55M | --61.02M |
Shareholders' Equity | 156.92%274.61M | 198.27%272.91M | 73.84%106.88M | 124.92%91.5M | --61.48M | -65.55%40.68M | 44.80%118.08M | 33.65%81.55M | --61.02M |
Non-controlling interest | -2.39%1.75M | 4.41%1.85M | 8.45%1.8M | 7.15%1.77M | --1.66M | -94.27%1.65M | 57.39%28.84M | 80.75%18.32M | --10.14M |
Total equity | 154.29%276.36M | 194.59%274.76M | 72.13%108.68M | 120.33%93.27M | --63.14M | -71.19%42.33M | 47.11%146.92M | 40.36%99.87M | --71.16M |
Total equity and total liabilities | 96.22%415M | 107.08%410.09M | 26.76%211.5M | 40.78%198.03M | --166.85M | -45.79%140.67M | 53.12%259.51M | 26.05%169.47M | --134.44M |
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.