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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | --5.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 307.34%20.03M | -45.52%9.17M | --4.92M | 267.85%16.83M | --9.04M | 68.01%4.58M | --2.72M |
Cash and equivalents | -48.74%187.69M | 284.17%264.98M | --366.19M | 115.35%68.98M | --17.42M | 15,835.32%32.03M | --201K |
Financial assets at fair value-current assets | -7.93%351.7M | -33.03%343.35M | --381.98M | -3.70%512.66M | --638.07M | 198.54%532.37M | --178.32M |
Special items of current assets | ---- | 37.16%3.48M | --3.19M | -52.38%2.54M | --4.69M | 6,471.60%5.32M | --81K |
Total current assets | -25.25%565.35M | 3.32%620.97M | --756.28M | 4.65%601M | --669.2M | 216.72%574.29M | --181.33M |
Non-current assets | |||||||
Property, plant and equipment | 21.96%422.99M | 67.19%383.91M | --346.81M | 202.03%229.63M | --85.65M | 783.85%76.03M | --8.6M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M |
Advance payment | -80.08%7.45M | -69.42%53.1M | --37.4M | 1,748.61%173.64M | --11.08M | -23.83%9.39M | --12.33M |
Intangible assets | 37.02%4.57M | 20.08%4.13M | --3.34M | --3.44M | ---- | ---- | ---- |
Total non-current assets | 8.63%536.88M | 16.32%545.72M | --494.22M | 209.47%469.17M | --161.99M | 255.31%151.6M | --42.67M |
Total assets | -11.86%1.1B | 9.02%1.17B | --1.25B | 47.43%1.07B | --831.19M | 224.07%725.9M | --224M |
Liabilities | |||||||
Current liabilities | |||||||
Bank loans and overdrafts | -94.24%576K | --7M | --10M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | --129K | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | ---- | ---- | --4M | 11.90%9.4M | --6.16M | --8.4M | ---- |
Special items of current liabilities | 119.01%94.14M | 5.28%89.18M | --42.99M | 472.97%84.71M | --18.61M | 40.72%14.79M | --10.51M |
Total current liabilities | 66.21%94.72M | 2.34%96.31M | --56.99M | 301.82%94.11M | --24.77M | 122.92%23.42M | --10.51M |
Net current assets | -32.70%470.63M | 3.51%524.66M | --699.29M | -7.98%506.89M | --644.43M | 222.49%550.87M | --170.82M |
Total assets less current liabilities | -15.58%1.01B | 9.66%1.07B | --1.19B | 38.95%976.06M | --806.42M | 229.05%702.47M | --213.49M |
Non-current liabilities | |||||||
Long-term bank loan | --16M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 6.06%12.25M | 7.74%12.09M | --11.55M | 6.04%11.22M | --10.73M | --10.58M | ---- |
Deferred income-non-current liabilities | 16.16%35.07M | 37.62%37.67M | --30.19M | -29.64%27.37M | --38.16M | 5,005.12%38.9M | --762K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --1.36B | 257.21%1.24B | --346.44M |
Total non-current liabilities | 51.71%63.32M | 28.93%49.75M | --41.74M | -97.00%38.59M | --1.41B | 270.68%1.29B | --347.2M |
Total liabilities | 60.08%158.04M | 10.07%146.07M | --98.72M | -89.87%132.7M | --1.43B | 266.34%1.31B | --357.71M |
Total assets less total liabilities | -18.02%944.19M | 8.87%1.02B | --1.15B | 260.38%937.47M | ---600.13M | -337.15%-584.53M | ---133.71M |
Total equity and non-current liabilities | -15.58%1.01B | 9.66%1.07B | --1.19B | 38.95%976.06M | --806.42M | 229.05%702.47M | --213.49M |
Equity | |||||||
Share capital | 0.00%202.45M | 5.41%202.45M | --202.45M | 111.32%192.06M | --90.89M | 15.66%90.89M | --78.58M |
Reserve | -21.87%741.74M | 9.76%818.18M | --949.32M | 210.36%745.4M | ---691.02M | -218.15%-675.41M | ---212.29M |
Shareholders' Equity | -18.02%944.19M | 8.87%1.02B | --1.15B | 260.38%937.47M | ---600.13M | -337.15%-584.53M | ---133.71M |
Total equity | -18.02%944.19M | 8.87%1.02B | --1.15B | 260.38%937.47M | ---600.13M | -337.15%-584.53M | ---133.71M |
Total equity and total liabilities | -11.86%1.1B | 9.02%1.17B | --1.25B | 47.43%1.07B | --831.19M | 224.07%725.9M | --224M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.