(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 4.40%135.94M | -13.24%102.9M | --130.22M | 124.01%118.6M | 34.54%52.94M | --39.35M |
Accounts receivable | 28.31%878.65M | 28.48%813.06M | --684.79M | 75.93%632.81M | -14.00%359.7M | --418.25M |
Cash and equivalents | -14.89%143.52M | 26.07%166.1M | --168.63M | -38.52%131.76M | 112.66%214.31M | --100.78M |
Secured deposit | ---- | ---- | ---- | ---- | -84.44%129K | --829K |
Financial assets at fair value-current assets | ---- | ---- | --10M | ---- | ---- | ---- |
Total current assets | 16.55%1.16B | 22.52%1.08B | --993.63M | 40.84%883.17M | 12.14%627.08M | --559.21M |
Non-current assets | ||||||
Property, plant and equipment | -1.99%998.83M | 0.94%1.01B | --1.02B | 30.73%1B | 264.34%767.62M | --210.69M |
Intangible assets | -16.73%12.59M | 21.10%13.85M | --15.12M | -15.20%11.44M | -13.19%13.49M | --15.54M |
Goodwill | 0.00%28.69M | 0.00%28.69M | --28.69M | 0.00%28.69M | 0.00%28.69M | --28.69M |
Deferred tax assets | 35.66%29.58M | 5.13%24.1M | --21.8M | 50.96%22.93M | 41.71%15.19M | --10.72M |
Special items of non-current assets | -71.93%3.71M | -89.59%2.5M | --13.22M | -36.45%24.05M | -4.52%37.85M | --39.64M |
Total non-current assets | -1.13%1.26B | 0.60%1.26B | --1.27B | 21.53%1.26B | 133.03%1.03B | --443.45M |
Total assets | 6.63%2.42B | 9.65%2.35B | --2.27B | 28.82%2.14B | 65.61%1.66B | --1B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | -5.01%349.78M | 7.63%369.42M | --368.23M | 9.60%343.23M | 33.38%313.17M | --234.8M |
Tax payable | 139.71%14.96M | 79.36%12.31M | --6.24M | 25.69%6.86M | 7.82%5.46M | --5.07M |
Bank loans and overdrafts | 11.77%736.46M | -1.47%701.64M | --658.94M | 128.23%712.08M | 15.56%312M | --270M |
Financial lease liabilities-current liabilities | -11.76%1.7M | 1.84%1.78M | --1.93M | 4.25%1.74M | 157.23%1.67M | --650K |
Total current liabilities | 6.57%1.12B | 2.17%1.1B | --1.05B | 69.41%1.08B | 23.46%634.75M | --514.12M |
Net current assets | 162.22%36.57M | 91.39%-16.54M | ---58.77M | -2,403.11%-192.14M | -117.02%-7.68M | --45.09M |
Total assets less current liabilities | 6.68%1.29B | 17.21%1.25B | --1.21B | 3.71%1.06B | 109.96%1.03B | --488.54M |
Non-current liabilities | ||||||
Long-term bank loan | -29.95%222.07M | -37.29%245.64M | --317.02M | -11.20%391.7M | --441.09M | ---- |
Financial lease liabilities-non-current liabilities | 118.05%8.73M | 95.62%4.02M | --4.01M | -45.90%2.05M | 136.28%3.8M | --1.61M |
Deferred tax liability | -10.55%12.06M | -11.29%12.33M | --13.49M | -8.95%13.9M | -0.26%15.27M | --15.31M |
Deferred income-non-current liabilities | 93.14%42.52M | 278.60%36.41M | --22.01M | 86.56%9.62M | 162.21%5.16M | --1.97M |
Total non-current liabilities | -19.96%285.38M | -28.49%298.41M | --356.52M | -10.32%417.28M | 2,364.16%465.31M | --18.88M |
Total liabilities | -0.14%1.41B | -6.40%1.4B | --1.41B | 35.68%1.49B | 106.39%1.1B | --533M |
Total assets less total liabilities | 17.76%1.01B | 46.71%948.47M | --856.53M | 15.36%646.48M | 19.32%560.41M | --469.66M |
Total equity and non-current liabilities | 6.68%1.29B | 17.21%1.25B | --1.21B | 3.71%1.06B | 109.96%1.03B | --488.54M |
Equity | ||||||
Share capital | 0.00%434.92M | 20.29%434.92M | --434.92M | 162.00%361.56M | 0.00%138M | --138M |
Reserve | 37.16%482.69M | 87.48%430.04M | --351.92M | -41.68%229.38M | 27.82%393.32M | --307.72M |
Shareholders' Equity | 16.62%917.61M | 46.37%864.96M | --786.84M | 11.22%590.94M | 19.21%531.32M | --445.72M |
Non-controlling interest | 30.65%91.04M | 50.37%83.51M | --69.69M | 90.94%55.54M | 21.51%29.09M | --23.94M |
Total equity | 17.76%1.01B | 46.71%948.47M | --856.53M | 15.36%646.48M | 19.32%560.41M | --469.66M |
Total equity and total liabilities | 6.63%2.42B | 9.65%2.35B | --2.27B | 28.82%2.14B | 65.61%1.66B | --1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | KPMG | KPMG |
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.
No Data