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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 6.42%31.76M | -24.64%36.87M | --29.84M | 28.15%48.93M | 16.04%38.18M | -25.52%32.9M | --44.18M |
Accounts receivable | 11.64%573.61M | -1.11%472.69M | --513.79M | 41.53%477.99M | -7.41%337.73M | 10.16%364.74M | --331.1M |
Advance deposits and other receivables | -50.82%74.55M | -32.94%102.68M | --151.59M | -28.95%153.13M | -33.60%215.51M | 32.83%324.54M | --244.33M |
Cash and equivalents | 67.85%346.02M | 88.64%713.18M | --206.15M | 177.61%378.07M | 48.31%136.19M | 63.46%91.83M | --56.18M |
Secured deposit | 35.05%115.91M | -13.85%86.47M | --85.83M | 30.89%100.37M | 120.06%76.69M | -61.08%34.85M | --89.55M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 55.23%17.14M | -21.38%11.04M | --14.04M |
Total current assets | 15.67%1.14B | 21.87%1.41B | --987.19M | 41.03%1.16B | -4.47%821.43M | 10.33%859.9M | --779.37M |
Non-current assets | |||||||
Property, plant and equipment | 7.11%190.59M | 25.59%195.83M | --177.93M | -0.38%155.93M | -5.02%156.52M | -6.60%164.8M | --176.44M |
Investment property | 31.56%380.15M | 28.82%344.2M | --288.95M | -1.94%267.2M | -0.73%272.5M | -2.24%274.5M | --280.8M |
Advance payment | -42.19%27.58M | -23.87%31.87M | --47.71M | -82.42%41.87M | -21.73%238.12M | 2.98%304.21M | --295.42M |
Intangible assets | 7.62%3.52B | 5.38%3.52B | --3.27B | 4.71%3.34B | 0.65%3.19B | 10.21%3.17B | --2.88B |
Deferred tax assets | 25.41%75.09M | 25.95%67.6M | --59.87M | 9.23%53.67M | 19.51%49.14M | 7.20%41.12M | --38.36M |
Special items of non-current assets | 13.75%202.64M | 0.14%198.01M | --178.15M | -12.26%197.73M | 21.28%225.36M | 7.14%185.81M | --173.43M |
Total non-current assets | 9.15%4.42B | 7.33%4.39B | --4.05B | -1.84%4.09B | -0.30%4.16B | 8.35%4.17B | --3.85B |
Total assets | 10.43%5.56B | 10.54%5.8B | --5.04B | 5.23%5.24B | -1.01%4.98B | 8.68%5.03B | --4.63B |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 11.17%1.08B | 6.88%1.04B | --973.41M | 19.63%976.28M | -15.47%816.1M | -0.63%965.51M | --971.6M |
Tax payable | 7.25%50.54M | 13.96%52.11M | --47.13M | 3.40%45.73M | 44.75%44.22M | 50.93%30.55M | --20.24M |
Bank loans and overdrafts | -10.60%238.69M | -46.76%131.38M | --266.99M | -46.77%246.75M | -50.51%463.52M | 33.74%936.66M | --700.35M |
Financial lease liabilities-current liabilities | -3.49%1.69M | -83.68%164K | --1.75M | -36.71%1.01M | 18.33%1.59M | 24.49%1.34M | --1.08M |
Total current liabilities | 6.62%1.53B | 3.29%1.77B | --1.43B | -4.36%1.71B | -23.69%1.79B | 14.22%2.34B | --2.05B |
Net current assets | 13.35%-387.54M | 35.73%-354.65M | ---447.26M | 42.93%-551.82M | 34.83%-966.89M | -16.61%-1.48B | ---1.27B |
Total assets less current liabilities | 11.95%4.03B | 14.05%4.03B | --3.6B | 10.60%3.53B | 18.75%3.2B | 4.28%2.69B | --2.58B |
Non-current liabilities | |||||||
Long-term bank loan | -20.46%489.9M | -7.26%588.43M | --615.89M | 6.14%634.46M | 60.70%597.76M | -25.99%371.97M | --502.63M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --48.01M |
Financial lease liabilities-non-current liabilities | -9.68%15.91M | -6.56%17.45M | --17.61M | 1.58%18.68M | -17.23%18.39M | 816.46%22.22M | --2.42M |
Deferred tax liability | 31.23%30.56M | 29.88%26.41M | --23.29M | -32.61%20.33M | -25.18%30.17M | 3.27%40.32M | --39.04M |
Deferred income-non-current liabilities | 7.68%81.75M | 7.50%89.72M | --75.91M | -1.96%83.46M | 55.25%85.13M | -20.26%54.83M | --68.77M |
Provision-non-current liabilities | 21.66%34.59M | 22.29%31.3M | --28.43M | 26.64%25.59M | 31.39%20.21M | 45.68%15.38M | --10.56M |
Special items of non-current liabilities | 10.82%2.04B | 8.16%1.98B | --1.84B | 10.09%1.83B | 5.58%1.66B | 12.82%1.57B | --1.39B |
Total non-current liabilities | 3.48%2.69B | 4.60%2.73B | --2.6B | 8.22%2.61B | 16.11%2.41B | 0.58%2.08B | --2.07B |
Total liabilities | 4.60%4.22B | 4.08%4.5B | --4.03B | 2.87%4.32B | -4.99%4.2B | 7.38%4.42B | --4.12B |
Total assets less total liabilities | 33.82%1.35B | 40.80%1.3B | --1.01B | 17.91%922.56M | 27.70%782.4M | 19.14%612.69M | --514.26M |
Total equity and non-current liabilities | 11.95%4.03B | 14.05%4.03B | --3.6B | 10.60%3.53B | 18.75%3.2B | 4.28%2.69B | --2.58B |
Equity | |||||||
Share capital | 33.45%301.6M | 33.45%301.6M | --226M | 0.00%226M | 0.00%226M | 0.00%226M | --226M |
Other reserves | 77.32%354.8M | 77.30%354.8M | --200.09M | 7.58%200.11M | 14.30%186.01M | 11.36%162.74M | --146.14M |
Retained profit | 22.66%466.46M | 32.69%399.41M | --380.28M | 37.58%301M | 66.04%218.79M | 61.72%131.77M | --81.48M |
Shareholders' Equity | 39.25%1.12B | 45.20%1.06B | --806.36M | 15.27%727.12M | 21.19%630.8M | 14.74%520.51M | --453.62M |
Non-controlling interest | 11.89%223.23M | 24.43%243.2M | --199.51M | 28.92%195.45M | 64.46%151.6M | 52.01%92.18M | --60.64M |
Total equity | 33.82%1.35B | 40.80%1.3B | --1.01B | 17.91%922.56M | 27.70%782.4M | 19.14%612.69M | --514.26M |
Total equity and total liabilities | 10.43%5.56B | 10.54%5.8B | --5.04B | 5.23%5.24B | -1.01%4.98B | 8.68%5.03B | --4.63B |
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 | Unqualified Opinion |
Auditor | -- | 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.