(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | --657K | -2.91%667K | --672K | 32.63%687K | -34.10%518K | --786K |
Accounts receivable | --96.28M | 66.29%67.55M | --79.25M | 23.19%40.62M | 105.33%32.98M | --16.06M |
Advance deposits and other receivables | --116.92M | -76.77%79.05M | --59.02M | 906.21%340.23M | -81.34%33.81M | --181.22M |
Cash and equivalents | --575.59M | 30.47%189.84M | --142.22M | -83.30%145.5M | -32.99%871.46M | --1.3B |
Financial assets at fair value-current assets | --282.69M | 1.99%192.32M | --191.39M | 0.48%188.57M | -46.79%187.67M | --352.71M |
Special items of current assets | --10.2B | 4.87%9.18B | --9.11B | 35.34%8.76B | -4.72%6.47B | --6.79B |
Total current assets | --11.27B | 2.54%9.71B | --9.58B | 24.69%9.47B | -12.10%7.6B | --8.64B |
Non-current assets | ||||||
Property, plant and equipment | --122.46M | -9.17%120.77M | --123.29M | 3.29%132.97M | 7.28%128.73M | --119.99M |
Investment property | --163.03M | -2.37%165.04M | --166.05M | -6.60%169.05M | -6.83%181.01M | --194.27M |
Financial assets at fair value-non-current assets | --73.51M | -0.16%82.45M | --79.49M | -5.84%82.58M | -11.55%87.7M | --99.16M |
Other investments | --89.82M | 42.26%292.52M | --167.89M | -47.36%205.62M | 298.99%390.64M | --97.91M |
Intangible assets | --17.38M | -9.61%17.19M | --17.95M | 7.04%19.02M | 22.81%17.77M | --14.47M |
Deferred tax assets | --23.27M | 279.90%17.81M | --13.85M | -60.86%4.69M | -31.96%11.97M | --17.6M |
Total non-current assets | --554.52M | 12.04%754.16M | --628.95M | -23.34%673.14M | 50.99%878.04M | --581.51M |
Total assets | --11.82B | 3.17%10.47B | --10.21B | 19.72%10.15B | -8.12%8.48B | --9.22B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | --75.99M | 95.16%76.01M | --72.72M | 53.44%38.95M | 26.32%25.38M | --20.09M |
Tax payable | --6.61M | 86.81%8.61M | --5.98M | 63.98%4.61M | -75.97%2.81M | --11.7M |
Other payables and accrued expenses | --10.28B | 6.52%9.31B | --9.16B | 34.58%8.74B | -1.42%6.5B | --6.59B |
Bank loans and overdrafts | --339.2M | 175.12%289.65M | --205.52M | --105.28M | ---- | ---- |
Financial lease liabilities-current liabilities | --10.65M | 8.85%9.87M | --7.5M | -10.45%9.07M | 62.73%10.13M | --6.23M |
Total current liabilities | --10.72B | 8.97%9.71B | --9.48B | 36.19%8.91B | -1.37%6.54B | --6.63B |
Net current assets | --549.64M | -99.18%4.63M | --104.56M | -46.63%563.07M | -47.51%1.06B | --2.01B |
Total assets less current liabilities | --1.1B | -38.62%758.79M | --733.51M | -36.05%1.24B | -25.41%1.93B | --2.59B |
Non-current liabilities | ||||||
Long-term bank loan | --145.35M | -6.95%147.9M | --147.9M | --158.95M | ---- | ---- |
Financial lease liabilities-non-current liabilities | --11.19M | 55.21%7.6M | --3.08M | -58.55%4.9M | 26.24%11.81M | --9.36M |
Deferred tax liability | --20K | 85.39%165K | ---- | -82.16%89K | 109.66%499K | --238K |
Deferred income-non-current liabilities | --12.64M | -19.80%9.48M | --13.17M | 374.70%11.82M | 1,560.00%2.49M | --150K |
Total non-current liabilities | --169.2M | -6.04%165.14M | --164.15M | 1,087.53%175.76M | 51.89%14.8M | --9.74M |
Total liabilities | --10.89B | 8.68%9.87B | --9.64B | 38.57%9.09B | -1.29%6.56B | --6.64B |
Total assets less total liabilities | --934.96M | -44.02%593.64M | --569.35M | -44.72%1.06B | -25.70%1.92B | --2.58B |
Total equity and non-current liabilities | --1.1B | -38.62%758.79M | --733.51M | -36.05%1.24B | -25.41%1.93B | --2.59B |
Equity | ||||||
Share capital | --1.08B | 0.00%1.01B | --1.01B | 0.00%1.01B | 0.00%1.01B | --1.01B |
Other reserves | --2.88B | 9.08%2.26B | --2.18B | 2.86%2.07B | 4.32%2.01B | --1.93B |
Retained profit | ---3.03B | -32.46%-2.68B | ---2.63B | -82.78%-2.02B | -207.05%-1.11B | ---360.58M |
Shareholders' Equity | --929.02M | -44.32%589.3M | --565.44M | -44.80%1.06B | -25.70%1.92B | --2.58B |
Non-controlling interest | --5.94M | 110.42%4.34M | --3.91M | 151.71%2.06M | -12.86%820K | --941K |
Total equity | --934.96M | -44.02%593.64M | --569.35M | -44.72%1.06B | -25.70%1.92B | --2.58B |
Total equity and total liabilities | --11.82B | 3.17%10.47B | --10.21B | 19.72%10.15B | -8.12%8.48B | --9.22B |
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 | -- | -- | -- | 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.
No Data