(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 6.73%101.19M | 3.08%78.99M | 50.25%94.81M | 3.13%76.63M | --63.1M | -39.11%74.31M | 165.61%122.04M | --45.95M |
Accounts receivable | -21.09%98.8M | 63.35%105.98M | 114.73%125.2M | 21.41%64.88M | --58.31M | 44.02%53.44M | -21.65%37.11M | --47.36M |
Advance deposits and other receivables | 38.93%164.9M | 35.50%152.58M | -10.16%118.7M | -16.17%112.6M | --132.12M | 12.75%134.33M | 90.66%119.14M | --62.49M |
Withholding and tax receivable | ---- | ---- | --499K | --1.16M | ---- | ---- | ---- | ---- |
Cash and equivalents | 18.00%456.44M | 149.98%390.66M | 87.76%386.81M | 31.82%156.27M | --206.01M | 47.49%118.55M | 5.88%80.38M | --75.91M |
Secured deposit | -52.85%9.56M | -25.52%10.96M | 7.75%20.26M | 56.20%14.72M | --18.81M | 2.96%9.42M | 114.84%9.15M | --4.26M |
Financial assets at fair value-current assets | 20.48%84.58M | -76.87%69.57M | --70.2M | --300.81M | ---- | ---- | ---- | ---- |
Total current assets | 12.12%915.46M | 11.23%808.74M | 70.69%816.48M | 86.40%727.08M | --478.34M | 6.04%390.05M | 55.88%367.82M | --235.96M |
Non-current assets | ||||||||
Property, plant and equipment | -0.17%763.06M | -0.90%795.65M | -5.64%764.35M | 6.49%802.86M | --810M | 41.07%753.91M | 49.75%534.43M | --356.89M |
Advance payment | -3.13%8.31M | -9.27%4.46M | 42.81%8.57M | -39.58%4.92M | --6M | -61.06%8.14M | 4.75%20.91M | --19.97M |
Secured deposits-non-current assets | 134.95%11.76M | 16.76%14.97M | -66.55%5.01M | -36.65%12.82M | --14.97M | 98.85%20.23M | 39.15%10.18M | --7.31M |
Intangible assets | --21.67M | --26M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --21.2M | --21.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -10.36%12.19M | -23.56%10.08M | 101.01%13.59M | 140.58%13.19M | --6.76M | -29.17%5.48M | -19.47%7.74M | --9.61M |
Total non-current assets | 5.89%838.18M | 4.63%872.36M | -5.52%791.53M | 5.84%833.79M | --837.74M | 37.42%787.77M | 45.58%573.26M | --393.78M |
Total assets | 9.06%1.75B | 7.70%1.68B | 22.18%1.61B | 32.52%1.56B | --1.32B | 25.16%1.18B | 49.44%941.08M | --629.74M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -5.63%165.42M | 18.50%220.12M | 45.25%175.3M | 46.63%185.76M | --120.68M | -6.41%126.69M | 28.11%135.37M | --105.67M |
Tax payable | ---- | 236.84%64K | 600.00%21K | -20.83%19K | --3K | -38.46%24K | -7.14%39K | --42K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | --54.55M | ---- | -8.47%37.14M | --40.58M |
Bank loans and overdrafts | 39.85%575.07M | 1.83%413.81M | -17.90%411.2M | 4.08%406.36M | --500.85M | 77.44%390.42M | 65.24%220.03M | --133.16M |
Financial lease liabilities-current liabilities | 10.25%9.34M | 50.56%9.67M | --8.47M | -38.55%6.42M | ---- | --10.45M | ---- | ---- |
Total current liabilities | 26.32%753.44M | 7.71%645.17M | -11.95%596.44M | 13.21%598.99M | --677.39M | 33.34%529.09M | 37.16%396.81M | --289.31M |
Net current assets | -26.37%162.02M | 27.70%163.56M | 210.55%220.05M | 192.12%128.09M | ---199.05M | -379.60%-139.04M | 45.66%-28.99M | ---53.35M |
Total assets less current liabilities | -1.12%1B | 7.70%1.04B | 58.38%1.01B | 48.27%961.87M | --638.69M | 19.19%648.73M | 59.88%544.27M | --340.43M |
Non-current liabilities | ||||||||
Long-term bank loan | 32.64%264.44M | 92.60%278.41M | 16.92%199.37M | -4.37%144.56M | --170.52M | 40.45%151.16M | 45.64%107.63M | --73.9M |
Financial lease liabilities-non-current liabilities | 23.16%10.31M | 29.47%8.41M | --8.37M | -39.35%6.5M | ---- | --10.71M | ---- | ---- |
Deferred tax liability | 149.54%7.87M | 164.92%9.3M | --3.16M | --3.51M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --1.08B | 84.18%1.12B | 136.15%606.53M | --256.84M |
Total non-current liabilities | 34.01%282.62M | 91.59%296.11M | -83.14%210.9M | -87.92%154.56M | --1.25B | 79.09%1.28B | 115.93%714.16M | --330.74M |
Total liabilities | 28.33%1.04B | 24.91%941.29M | -58.14%807.33M | -58.32%753.55M | --1.93B | 62.74%1.81B | 79.17%1.11B | --620.05M |
Total assets less total liabilities | -10.38%717.59M | -8.36%739.81M | 230.72%800.67M | 228.10%807.31M | ---612.5M | -270.96%-630.22M | -1,853.23%-169.89M | --9.69M |
Total equity and non-current liabilities | -1.12%1B | 7.70%1.04B | 58.38%1.01B | 48.27%961.87M | --638.69M | 19.19%648.73M | 59.88%544.27M | --340.43M |
Equity | ||||||||
Share capital | 0.00%3.16M | 0.00%3.16M | 525.35%3.16M | -94.17%3.16M | --505K | -1.53%54.16M | 0.00%55M | --55M |
Reserve | -10.73%711.98M | -8.80%733.42M | 230.10%797.52M | 217.50%804.15M | ---613M | -204.32%-684.38M | -389.05%-224.89M | ---45.99M |
Shareholders' Equity | -10.68%715.14M | -8.76%736.57M | 230.72%800.67M | 228.10%807.31M | ---612.5M | -270.96%-630.22M | -1,984.50%-169.89M | --9.02M |
Non-controlling interest | --2.45M | --3.24M | ---- | ---- | ---- | ---- | ---- | --675K |
Total equity | -10.38%717.59M | -8.36%739.81M | 230.72%800.67M | 228.10%807.31M | ---612.5M | -270.96%-630.22M | -1,853.23%-169.89M | --9.69M |
Total equity and total liabilities | 9.06%1.75B | 7.70%1.68B | 22.18%1.61B | 32.52%1.56B | --1.32B | 25.16%1.18B | 49.44%941.08M | --629.74M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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