(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | --7.67M | -32.25%10M | 25.20%14.75M | 10.59%11.78M | --10.66M |
Accounts receivable | --149.5M | 5.90%97.83M | 28.98%92.38M | -41.37%71.63M | --122.17M |
Advance deposits and other receivables | --57M | 8.72%35.93M | 31.91%33.04M | -9.34%25.05M | --27.63M |
Withholding and tax receivable | --529K | 4,102.70%1.56M | -87.29%37K | -81.10%291K | --1.54M |
Cash and equivalents | --209.79M | 13.73%157.22M | 206.09%138.24M | 150.55%45.16M | --18.03M |
Fixed time deposit-current assets | ---- | ---- | 770.09%20.48M | -89.05%2.35M | --21.49M |
Secured deposit | --27.11M | 0.49%27.85M | 160.19%27.71M | 363.04%10.65M | --2.3M |
Financial assets at fair value-current assets | --8.02M | 14.28%158.33M | 6.26%138.55M | 220,883.05%130.38M | --59K |
Special items of current assets | --16.81M | -23.60%13.06M | -31.52%17.1M | -9.94%24.97M | --27.72M |
Total current assets | --476.44M | 4.04%501.77M | 49.66%482.29M | 39.15%322.27M | --231.6M |
Non-current assets | |||||
Property, plant and equipment | --5.3M | -35.20%7.32M | 1.85%11.29M | 85.06%11.09M | --5.99M |
Advance payment | --36M | ---- | -94.91%103K | -80.62%2.03M | --10.45M |
Associated company interest | --24.77M | --9.32M | ---- | --303K | ---- |
Fixed time deposit-non-current assets | ---- | ---- | ---- | -42.11%110M | --190M |
Secured deposits-non-current assets | ---- | ---- | 9.31%22.3M | --20.4M | ---- |
Financial assets at fair value-non-current assets | ---- | -61.11%91K | --234K | ---- | ---- |
Intangible assets | --31.1M | 51.28%25.36M | 58.52%16.76M | 16.75%10.58M | --9.06M |
Deferred tax assets | --1.93M | -37.81%2.92M | -22.43%4.7M | -36.56%6.06M | --9.55M |
Special items of non-current assets | --4.42M | -16.98%8.72M | -43.86%10.5M | -42.10%18.7M | --32.3M |
Total non-current assets | --112.4M | -19.58%64.09M | -59.40%79.69M | -31.60%196.25M | --286.9M |
Total assets | --588.84M | 0.69%565.85M | 8.38%561.98M | 0.00%518.52M | --518.5M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | --65.84M | -22.68%69.5M | 65.84%89.89M | -21.58%54.21M | --69.12M |
Tax payable | --1.24M | -37.89%1.32M | 1,231.25%2.13M | -88.56%160K | --1.4M |
Bank loans and overdrafts | --53.72M | 22.16%43.42M | -7.01%35.54M | 40.35%38.22M | --27.23M |
Financial lease liabilities-current liabilities | --1.41M | -1.41%2.31M | 29.45%2.35M | -18.30%1.81M | --2.22M |
Total current liabilities | --182.16M | -22.11%175.53M | 9.36%225.35M | 3.28%206.06M | --199.51M |
Net current assets | --294.28M | 26.97%326.24M | 121.11%256.94M | 262.10%116.21M | --32.09M |
Total assets less current liabilities | --406.69M | 15.95%390.32M | 7.74%336.63M | -2.05%312.46M | --318.99M |
Non-current liabilities | |||||
Financial lease liabilities-non-current liabilities | ---- | -78.61%436K | 207.85%2.04M | -66.22%662K | --1.96M |
Deferred tax liability | --184K | 21.60%2.58M | 2,726.67%2.12M | --75K | ---- |
Deferred income-non-current liabilities | --88K | -26.53%108K | -20.97%147K | -17.70%186K | --226K |
Special items of non-current liabilities | --22.42M | 4.64%21.88M | -39.59%20.91M | -43.75%34.62M | --61.55M |
Total non-current liabilities | --22.7M | -0.84%25.01M | -29.05%25.22M | -44.23%35.54M | --63.74M |
Total liabilities | --204.85M | -19.97%200.54M | 3.71%250.57M | -8.22%241.6M | --263.24M |
Total assets less total liabilities | --383.99M | 17.31%365.31M | 12.46%311.41M | 8.48%276.92M | --255.26M |
Total equity and non-current liabilities | --406.69M | 15.95%390.32M | 7.74%336.63M | -2.05%312.46M | --318.99M |
Equity | |||||
Share capital | --42K | -99.93%42K | 0.00%60M | 0.00%60M | --60M |
Reserve | --384.12M | 48.08%365.37M | 15.74%246.73M | 11.02%213.17M | --192M |
Shareholders' Equity | --384.16M | 19.13%365.41M | 12.29%306.73M | 8.40%273.17M | --252M |
Non-controlling interest | ---169K | -102.09%-98K | 24.97%4.68M | 15.05%3.75M | --3.26M |
Total equity | --383.99M | 17.31%365.31M | 12.46%311.41M | 8.48%276.92M | --255.26M |
Total equity and total liabilities | --588.84M | 0.69%565.85M | 8.38%561.98M | 0.00%518.52M | --518.5M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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.
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