(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -18.71%15.54M | -56.38%18.02M | -74.24%19.12M | -0.91%41.32M | --74.23M | 69.82%41.7M | 62.00%24.55M | --22.73M | -11.84%15.16M | --17.19M |
Accounts receivable | -30.24%1.36B | -37.69%1.52B | 24.56%1.94B | 194.70%2.43B | --1.56B | 70.34%825.3M | 86.06%484.51M | --502.67M | 12.93%260.41M | --230.6M |
Advance deposits and other receivables | -32.22%19.11M | -75.95%28.56M | --28.19M | 167.36%118.75M | ---- | -87.35%44.42M | 620.31%351.05M | --66.05M | 77.10%48.74M | --27.52M |
Cash and equivalents | 1.68%1.29B | 57.93%1.24B | 139.78%1.27B | -1.62%787.74M | --529.05M | 138.42%800.7M | 425.11%335.84M | --281.58M | -84.03%63.96M | --400.38M |
Secured deposit | 141.65%304.2M | 177.86%405.48M | -3.11%125.88M | 368.52%145.93M | --129.93M | -25.92%31.15M | 38.75%42.04M | --45.74M | 0.99%30.3M | --30M |
Financial assets at fair value-current assets | 42.84%414.31M | -2.48%626.61M | -48.93%290.05M | --642.57M | --567.93M | ---- | --150M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --47.05M | --49.04M | ---- | ---- |
Total current assets | -7.52%3.4B | -7.92%3.84B | 28.45%3.67B | 139.12%4.17B | --2.86B | 21.48%1.74B | 242.86%1.44B | --967.81M | -40.69%418.55M | --705.69M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.13%369.29M | -5.63%396.92M | -35.98%410.9M | -13.31%420.6M | --641.88M | 75.13%485.2M | 169.79%277.05M | --113.44M | 2.77%102.69M | --99.92M |
Advance payment | -97.03%5.51M | -69.42%4.79M | --185.26M | -9.11%15.66M | ---- | 72.27%17.23M | -97.50%10M | --502.15M | 39.10%400.62M | --288M |
Financial assets at fair value-non-current assets | -0.31%163.12M | 1.32%162.35M | 2.54%163.62M | 175.12%160.24M | --159.57M | -1.69%58.24M | 3.28%59.24M | --59.2M | 20.68%57.36M | --47.53M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | -7.23%20M | --20M | 512.47%21.56M | --3.52M |
Intangible assets | -19.84%2.53M | -10.33%3.37M | -15.82%3.16M | -33.81%3.76M | --3.75M | -12.81%5.68M | -88.19%6.51M | --8.06M | 38.69%55.1M | --39.73M |
Deferred tax assets | -7.72%52.22M | -3.86%51.83M | 68.38%56.59M | 50.55%53.91M | --33.61M | -10.88%35.81M | 56.11%40.18M | --39.85M | 5.44%25.74M | --24.41M |
Special items of non-current assets | ---- | ---- | ---- | ---- | --6.14M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -25.63%672.17M | -6.06%693.77M | -12.33%903.87M | 3.70%738.51M | --1.03B | 36.51%712.16M | -38.68%521.69M | --957.53M | 52.76%850.69M | --556.89M |
Total assets | -11.10%4.07B | -7.64%4.53B | 17.64%4.58B | 99.84%4.91B | --3.89B | 25.49%2.46B | 54.16%1.96B | --1.93B | 0.53%1.27B | --1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.87%926.32M | -34.62%975.48M | 46.11%1.25B | 168.04%1.49B | --855.23M | 69.42%556.66M | 27.25%328.57M | --311.96M | 10.51%258.21M | --233.66M |
Tax payable | -12.11%35.19M | -49.92%42.78M | -26.28%40.04M | 18.77%85.43M | --54.31M | 117.00%71.93M | 2,485.73%33.15M | --34.72M | 17.83%1.28M | --1.09M |
Bank loans and overdrafts | 42.73%977.77M | 217.39%1.15B | 173.98%685.04M | 74.57%363.67M | --250.04M | -50.55%208.32M | 208.57%421.27M | --432.11M | 6.60%136.53M | --128.07M |
Financial lease liabilities-current liabilities | -62.23%13.09M | -56.04%16.12M | 75.72%34.66M | 34.92%36.66M | --19.72M | 64.67%27.17M | 3.40%16.5M | --15.71M | 40.54%15.96M | --11.35M |
Deferred income-current liabilities | ---- | ---- | -74.15%1.75M | -75.63%1.65M | --6.75M | -5.92%6.75M | --7.18M | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --12.6M | --10.43M | ---- | ---- |
Total current liabilities | -2.92%1.95B | 10.57%2.19B | 69.56%2.01B | 127.31%1.98B | --1.19B | 6.29%870.84M | 98.86%819.27M | --804.93M | 10.10%411.97M | --374.17M |
Net current assets | -13.08%1.45B | -24.64%1.65B | -0.68%1.66B | 150.91%2.19B | --1.67B | 41.68%872.42M | 9,259.75%615.78M | --162.89M | -98.02%6.58M | --331.52M |
Total assets less current liabilities | -17.50%2.12B | -19.95%2.34B | -5.12%2.57B | 84.75%2.93B | --2.71B | 39.31%1.58B | 32.68%1.14B | --1.12B | -3.51%857.27M | --888.41M |
Non-current liabilities | ||||||||||
Long-term bank loan | -26.50%171.57M | -41.00%193.59M | 21.52%233.44M | 298.38%328.12M | --192.11M | 61.80%82.36M | 2.38%50.9M | --55.34M | -15.73%49.72M | --59M |
Financial lease liabilities-non-current liabilities | -68.48%15.29M | -55.13%25.88M | -3.68%48.52M | 30.60%57.68M | --50.37M | 416.51%44.16M | 39.30%8.55M | --5.29M | -54.03%6.14M | --13.35M |
Deferred tax liability | 76.40%4.96M | 92.65%4.09M | -56.58%2.81M | -67.20%2.12M | --6.47M | -43.63%6.47M | 123.68%11.48M | --12.71M | 9,767.31%5.13M | --52K |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -97.45%150K | --6.03M | 32.02%5.88M | --4.45M |
Total non-current liabilities | -32.64%191.82M | -42.37%223.56M | 14.39%284.77M | 191.68%387.91M | --248.95M | 87.10%133M | 6.30%71.08M | --79.37M | -13.00%66.87M | --76.86M |
Total liabilities | -6.61%2.14B | 1.89%2.41B | 59.99%2.3B | 135.84%2.37B | --1.43B | 12.75%1B | 85.94%890.35M | --884.3M | 6.17%478.84M | --451.02M |
Total assets less total liabilities | -15.61%1.93B | -16.53%2.12B | -7.09%2.28B | 74.95%2.54B | --2.46B | 36.12%1.45B | 34.92%1.07B | --1.04B | -2.61%790.41M | --811.56M |
Total equity and non-current liabilities | -17.50%2.12B | -19.95%2.34B | -5.12%2.57B | 84.75%2.93B | --2.71B | 39.31%1.58B | 32.68%1.14B | --1.12B | -3.51%857.27M | --888.41M |
Equity | ||||||||||
Share capital | -2.57%610.39M | -16.41%621.31M | -20.83%626.51M | 3,418.17%743.25M | --791.37M | 1,414.41%21.13M | 19,828.57%1.4M | --7K | --7K | ---- |
Other reserves | 1.16%947.38M | -0.73%929.69M | -1.98%936.51M | -1.98%936.51M | --955.38M | 0.05%955.38M | 1.65%954.9M | --959.41M | 1.10%939.39M | --929.19M |
Retained profit | -30.81%623.54M | -12.06%749.67M | 27.01%901.22M | 79.40%852.51M | --709.56M | 418.69%475.2M | 155.96%91.61M | --62.23M | -23.32%-163.72M | ---132.76M |
Special items of shareholders' rights and interests | -39.53%-263.06M | ---188.52M | ---188.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -15.71%1.92B | -16.59%2.11B | -7.35%2.28B | 74.43%2.53B | --2.46B | 38.53%1.45B | 35.10%1.05B | --1.02B | -2.61%775.68M | --796.43M |
Non-controlling interest | 17.03%7.78M | 5.32%7.71M | 2,325.91%6.65M | 6,000.00%7.32M | --274K | -100.67%-124K | 25.41%18.48M | --19.39M | -2.60%14.73M | --15.13M |
Total equity | -15.61%1.93B | -16.53%2.12B | -7.09%2.28B | 74.95%2.54B | --2.46B | 36.12%1.45B | 34.92%1.07B | --1.04B | -2.61%790.41M | --811.56M |
Total equity and total liabilities | -11.10%4.07B | -7.64%4.53B | 17.64%4.58B | 99.84%4.91B | --3.89B | 25.49%2.46B | 54.16%1.96B | --1.93B | 0.53%1.27B | --1.26B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.
No Data