(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Accounts receivable | --121.32M | -13.92%112.66M | -24.87%130.89M | --110.63M | 28.45%174.22M | 1.66%135.63M | --133.42M |
Advance deposits and other receivables | --1.67B | 22.25%1.71B | 25.65%1.4B | --1.41B | 86.08%1.11B | 115.91%598.74M | --277.31M |
Withholding and tax receivable | ---- | ---- | -67.41%2.71M | --8.17M | 154.71%8.31M | 67.83%3.26M | --1.94M |
Cash and equivalents | --360.62M | -32.18%138.02M | -5.63%203.51M | --125.01M | 180.75%215.66M | 152.78%76.82M | --30.39M |
Short-term deposit | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | --241.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | --7.89M | 124.84%20.48M | --9.11M | --5.59M | ---- | ---- | ---- |
Special items of current assets | --47.4M | 144.41%40.01M | -17.29%16.37M | --18.29M | -1.96%19.79M | 78.36%20.19M | --11.32M |
Total current assets | --2.45B | 17.59%2.07B | 15.04%1.76B | --1.67B | 83.56%1.53B | 83.69%834.63M | --454.37M |
Non-current assets | |||||||
Property, plant and equipment | --63.29M | -23.12%93.35M | 10.27%121.42M | --100.64M | 61.15%110.11M | 56.57%68.33M | --43.64M |
Advance payment | --14.03M | 16.44%17.46M | 87.54%14.99M | --19.37M | -0.60%8M | -26.48%8.04M | --10.94M |
Intangible assets | --4.65M | -23.32%2.88M | -26.14%3.76M | --4.13M | -24.71%5.09M | 15.21%6.76M | --5.87M |
Deferred tax assets | ---- | ---- | 139.13%55K | --23K | 155.56%23K | -86.36%9K | --66K |
Special items of non-current assets | --2.51M | 25.45%1.39M | 204.40%1.11M | --120K | 8.98%364K | -20.85%334K | --422K |
Total non-current assets | --159.46M | -26.62%230.4M | 12.55%314M | --323.78M | 120.45%279M | 80.88%126.56M | --69.97M |
Total assets | --2.61B | 10.91%2.3B | 14.65%2.08B | --2B | 88.42%1.81B | 83.31%961.19M | --524.34M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | --54.66M | 16.67%50.95M | 180.50%43.67M | --40.47M | -44.34%15.57M | 156.57%27.97M | --10.9M |
Tax payable | --7K | 0.00%7K | -99.84%7K | --8.08M | 13.93%4.36M | 191,150.00%3.83M | --2K |
Other payables and accrued expenses | --529.31M | 5.36%612.7M | 172.20%581.54M | --533.36M | -30.07%213.64M | 52.34%305.52M | --200.55M |
Bank loans and overdrafts | --900.15M | 50.12%619.81M | -18.63%412.88M | --437.74M | 166.47%507.43M | 2,603.02%190.43M | --7.05M |
Financial lease liabilities-current liabilities | --41.88M | -23.90%54.3M | 65.00%71.36M | --51.07M | 197.85%43.25M | 167.21%14.52M | --5.43M |
Other current liabilities | --26.83M | 14.79%32.89M | 18.26%28.66M | --18.94M | -86.39%24.23M | 13.43%177.99M | --156.92M |
Special items of current liabilities | ---- | --1.22B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | --1.98B | 99.38%3.1B | 33.50%1.56B | --1.34B | 33.33%1.17B | 93.72%874.73M | --451.54M |
Net current assets | --464.39M | -602.14%-1.03B | -43.83%205.47M | --334.63M | 1,012.17%365.81M | -1,517.07%-40.1M | --2.83M |
Total assets less current liabilities | --623.86M | -254.26%-801.35M | -19.44%519.47M | --658.41M | 645.81%644.81M | 18.76%86.46M | --72.8M |
Non-current liabilities | |||||||
Financial lease liabilities-non-current liabilities | --55.47M | -34.37%89.64M | 8.17%136.6M | --165.24M | 306.14%126.28M | 945.11%31.09M | --2.98M |
Deferred tax liability | ---- | ---- | ---- | --6K | -53.33%7K | 36.36%15K | --11K |
Convertible notes and bonds | ---- | ---- | 16.34%1.1B | --997.91M | --942.48M | ---- | ---- |
Special items of non-current liabilities | --44.84M | 5.15%69.71M | 12.89%66.29M | --74.83M | 105.09%58.72M | 68.20%28.63M | --17.02M |
Total non-current liabilities | --100.3M | -87.74%159.35M | 15.24%1.3B | --1.24B | 1,787.33%1.13B | 198.57%59.74M | --20.01M |
Total liabilities | --2.08B | 14.26%3.26B | 24.53%2.86B | --2.58B | 145.46%2.29B | 98.17%934.47M | --471.55M |
Total assets less total liabilities | --523.56M | -23.18%-960.7M | -61.57%-779.89M | ---579.58M | -1,906.66%-482.69M | -49.39%26.72M | --52.79M |
Total equity and non-current liabilities | --623.86M | -254.26%-801.35M | -19.44%519.47M | --658.41M | 645.81%644.81M | 18.76%86.46M | --72.8M |
Equity | |||||||
Share capital | --1K | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- |
Other reserves | --523.56M | -23.18%-960.7M | -61.57%-779.89M | ---579.58M | -1,906.67%-482.69M | -49.39%26.72M | --52.79M |
Shareholders' Equity | --523.56M | -23.18%-960.7M | -61.57%-779.89M | ---579.58M | -1,906.66%-482.69M | -49.39%26.72M | --52.79M |
Total equity | --523.56M | -23.18%-960.7M | -61.57%-779.89M | ---579.58M | -1,906.66%-482.69M | -49.39%26.72M | --52.79M |
Total equity and total liabilities | --2.61B | 10.91%2.3B | 14.65%2.08B | --2B | 88.42%1.81B | 83.31%961.19M | --524.34M |
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 | -- | Ernst & Young | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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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