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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | --129.6M | -13.96%144.96M | 37.24%168.49M | --122.77M |
Accounts receivable | --398.36M | 53.25%333.59M | 115.75%217.67M | --100.89M |
Cash and equivalents | --220.13M | -18.81%197.93M | -10.64%243.79M | --272.82M |
Secured deposit | --1.69M | -91.55%1.69M | --20.01M | ---- |
Financial assets at fair value-current assets | --120.9M | 372.39%210.6M | -67.02%44.58M | --135.19M |
Other current assets | --69.21M | 63.78%66.88M | 16.54%40.83M | --35.04M |
Special items of current assets | --7.01M | 54.78%36.46M | -38.71%23.56M | --38.44M |
Total current assets | --946.89M | 30.73%992.11M | 7.63%758.92M | --705.15M |
Non-current assets | ||||
Property, plant and equipment | --40.51M | 42.88%35.7M | 76.54%24.98M | --14.15M |
Investment property | --4.65M | -4.83%4.77M | --5.01M | ---- |
Intangible assets | --15.88M | 12.87%10.34M | 142.48%9.16M | --3.78M |
Other illiquid assets | --28.99M | 145.78%12.36M | -36.57%5.03M | --7.93M |
Total non-current assets | --140.87M | 64.76%95.7M | 43.28%58.09M | --40.54M |
Total assets | --1.09B | 33.15%1.09B | 9.56%817.01M | --745.69M |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | --149.51M | 17.00%130.1M | 245.48%111.2M | --32.19M |
Other payables and accrued expenses | --56.56M | 4.25%55.4M | -78.45%53.14M | --246.56M |
Bank loans and overdrafts | --137.22M | 40.14%77.86M | 108.87%55.56M | --26.6M |
Financial lease liabilities-current liabilities | --15.77M | 90.02%15.2M | -10.13%8M | --8.9M |
Total current liabilities | --362.27M | 12.72%283.95M | -20.82%251.92M | --318.17M |
Net current assets | --584.62M | 39.67%708.15M | 31.02%507M | --386.98M |
Total assets less current liabilities | --725.49M | 42.25%803.85M | 32.18%565.09M | --427.52M |
Non-current liabilities | ||||
Long-term bank loan | --45.03M | --18.8M | ---- | ---- |
Financial lease liabilities-non-current liabilities | --12.24M | 210.84%19.1M | -6.49%6.14M | --6.57M |
Deferred income-non-current liabilities | --11.88M | -13.35%12.89M | 282.46%14.87M | --3.89M |
Total non-current liabilities | --69.15M | 141.66%50.78M | 100.95%21.01M | --10.46M |
Total liabilities | --431.42M | 22.64%334.73M | -16.95%272.93M | --328.63M |
Total assets less total liabilities | --656.34M | 38.41%753.07M | 30.45%544.07M | --417.06M |
Total equity and non-current liabilities | --725.49M | 42.25%803.85M | 32.18%565.09M | --427.52M |
Equity | ||||
Share capital | --360M | 896.15%360M | 12.37%36.14M | --32.16M |
Reserve | --795.99M | -29.40%780.68M | 39.63%1.11B | --791.92M |
Retained profit | ---515.31M | 33.51%-407.18M | -54.06%-612.34M | ---397.48M |
Shareholders' Equity | --640.68M | 38.51%733.5M | 24.14%529.58M | --426.6M |
Non-controlling interest | --15.66M | 35.08%19.57M | 251.85%14.49M | ---9.54M |
Total equity | --656.34M | 38.41%753.07M | 30.45%544.07M | --417.06M |
Total equity and total liabilities | --1.09B | 33.15%1.09B | 9.56%817.01M | --745.69M |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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.