(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | --1.02M | -7.15%818K | --776K | --1.34M | -24.89%881K | --1.17M |
Related party payments receivable | ---- | ---- | ---- | --313K | 9.31%317K | --290K |
Advance deposits and other receivables | --18.66M | 39.98%16.26M | --17.25M | --11.72M | 25.26%11.61M | --9.27M |
Cash and equivalents | --493.88M | 6,768.42%125.07M | --220.19M | --175K | -82.93%1.82M | --10.67M |
Fixed time deposit-current assets | ---- | --35.41M | --35.9M | ---- | ---- | ---- |
Financial assets at fair value-current assets | --910K | ---- | ---- | ---- | ---- | ---- |
Total current assets | --514.47M | 1,452.36%227.14M | --274.11M | --13.54M | -31.62%14.63M | --21.4M |
Non-current assets | ||||||
Property, plant and equipment | --37.27M | -9.63%41.12M | --41.04M | --43.96M | -8.67%45.5M | --49.82M |
Advance payment | --7.59M | 1,362.36%2.6M | --2.92M | --180K | -81.87%178K | --982K |
Intangible assets | --10M | 0.00%10M | --10M | --10M | 0.00%10M | --10M |
Total non-current assets | --72.92M | 12.59%63.31M | --64.05M | --65.35M | -11.53%56.23M | --63.56M |
Total assets | --587.39M | 309.89%290.45M | --338.16M | --78.9M | -16.59%70.86M | --84.96M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | --9.57M | 742.46%73.96M | --105.9M | --10.29M | -13.80%8.78M | --10.18M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --63.78M | 26.20%57.38M | --45.46M |
Bank loans and overdrafts | --22.98M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --2.21M | --2.18M | --2.14M | --2.38M | ---- | --2.45M |
Total current liabilities | --34.76M | 486.00%387.66M | --378.22M | --76.45M | 13.87%66.15M | --58.1M |
Net current assets | --479.71M | -211.56%-160.52M | ---104.11M | ---62.91M | -40.40%-51.52M | ---36.7M |
Total assets less current liabilities | --552.63M | -2,165.29%-97.21M | ---40.07M | --2.45M | -82.48%4.71M | --26.86M |
Non-current liabilities | ||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | --10.2M | -96.08%6.21M | --158.41M |
Financial lease liabilities-non-current liabilities | --4.6M | --6.9M | --6.82M | --8.83M | ---- | ---- |
Total non-current liabilities | --4.6M | 11.12%6.9M | --6.82M | --19.03M | -96.08%6.21M | --158.41M |
Total liabilities | --39.36M | 445.27%394.56M | --385.05M | --95.48M | -66.58%72.36M | --216.51M |
Total assets less total liabilities | --548.02M | -6,845.23%-104.11M | ---46.89M | ---16.58M | 98.86%-1.5M | ---131.55M |
Total equity and non-current liabilities | --552.63M | -2,165.29%-97.21M | ---40.07M | --2.45M | -82.48%4.71M | --26.86M |
Equity | ||||||
Share capital | --524K | 0.00%322K | --322K | --322K | 0.00%322K | --322K |
Reserve | --547.52M | -5,726.56%-104.41M | ---47.19M | ---16.88M | 98.64%-1.79M | ---131.84M |
Shareholders' Equity | --548.02M | -6,845.23%-104.11M | ---46.89M | ---16.58M | 98.86%-1.5M | ---131.55M |
Total equity | --548.02M | -6,845.23%-104.11M | ---46.89M | ---16.58M | 98.86%-1.5M | ---131.55M |
Total equity and total liabilities | --587.39M | 309.89%290.45M | --338.16M | --78.9M | -16.59%70.86M | --84.96M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu 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.
No Data