(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 | |||||||
Inventory | --140.42M | 7.58%136.05M | 13.39%126.46M | --114.69M | 61.70%111.53M | 800.52%68.97M | --7.66M |
Accounts receivable | --125.02M | 17.05%101.14M | 78.83%86.41M | --47.73M | 194.64%48.32M | 66.08%16.4M | --9.88M |
Related party payments receivable | ---- | ---- | -64.22%12.03M | --19.54M | -70.95%33.63M | 119.61%115.76M | --52.71M |
Advance deposits and other receivables | --9.71M | -71.13%18.47M | 529.48%64M | --9.37M | 115.68%10.17M | 58.19%4.71M | --2.98M |
Cash and equivalents | --138.42M | 8.46%146.32M | 59.36%134.91M | --152.15M | -72.50%84.66M | 868.16%307.82M | --31.79M |
Secured deposit | --62.23M | 22.46%30.62M | --25M | ---- | ---- | ---- | ---- |
Other current assets | --36.94M | 31.89%34.76M | 10.71%26.36M | --20.57M | 79.47%23.81M | 222.85%13.27M | --4.11M |
Total current assets | --512.73M | -1.64%467.35M | 52.24%475.17M | --364.04M | -40.77%312.11M | 382.85%526.93M | --109.13M |
Non-current assets | |||||||
Property, plant and equipment | --56.97M | 65.19%51.64M | 33.73%31.26M | --27.62M | 5.08%23.38M | -13.72%22.25M | --25.78M |
Intangible assets | --2.45M | -7.18%2.28M | 0.62%2.45M | --2.41M | -3.06%2.44M | 2,788.51%2.51M | --87K |
Other illiquid assets | --75K | -99.00%100K | -7.12%10M | --10.02M | 286.47%10.77M | 608.91%2.79M | --393K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%23M | --23M |
Total non-current assets | --59.49M | 23.57%54.01M | 19.50%43.71M | --40.05M | -27.63%36.58M | 2.60%50.54M | --49.26M |
Total assets | --572.22M | 0.48%521.37M | 48.81%518.88M | --404.09M | -39.62%348.69M | 264.59%577.47M | --158.39M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | --480.62M | 23.65%440.45M | 26.30%356.22M | --335.68M | 48.45%282.05M | 273.84%190M | --50.82M |
Tax payable | --15K | 25.00%15K | --12K | ---- | ---- | --3K | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -6.47%103.23M | --110.37M |
Bank loans and overdrafts | --10.01M | -50.71%5.01M | --10.15M | --14.79M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --17.25M | 19.93%15.35M | 28.50%12.8M | --12.85M | 17.36%9.96M | 27.88%8.49M | --6.64M |
Other current liabilities | --1.32M | -85.27%1.25M | 372.60%8.5M | --2.47M | 42.55%1.8M | 44.39%1.26M | --874K |
Total current liabilities | --532.64M | 1.03%481.94M | 52.97%477.05M | --391.32M | -1.02%311.86M | 76.59%315.09M | --178.43M |
Net current assets | ---19.91M | -676.37%-14.59M | -854.62%-1.88M | ---27.28M | -99.88%249K | 405.67%211.84M | ---69.3M |
Total assets less current liabilities | --39.58M | -5.75%39.43M | 13.59%41.83M | --12.77M | -85.96%36.83M | 1,409.17%262.38M | ---20.04M |
Non-current liabilities | |||||||
Financial lease liabilities-non-current liabilities | --32.99M | 111.92%29.37M | 66.66%13.86M | --9.03M | -28.30%8.32M | -30.12%11.6M | --16.6M |
Convertible notes and bonds | --2B | 9.99%1.91B | 26.97%1.74B | --1.55B | 5.86%1.37B | --1.29B | ---- |
Total non-current liabilities | --2.03B | 10.80%1.94B | 27.21%1.75B | --1.56B | 5.56%1.38B | 7,761.12%1.3B | --16.6M |
Total liabilities | --2.56B | 8.71%2.42B | 31.96%2.23B | --1.95B | 4.28%1.69B | 730.47%1.62B | --195.03M |
Total assets less total liabilities | ---1.99B | -11.20%-1.9B | -27.58%-1.71B | ---1.54B | -28.60%-1.34B | -2,744.58%-1.04B | ---36.64M |
Total equity and non-current liabilities | --39.58M | -5.75%39.43M | 13.59%41.83M | --12.77M | -85.96%36.83M | 1,409.17%262.38M | ---20.04M |
Equity | |||||||
Share capital | --104K | 0.00%86K | 0.00%86K | --86K | 0.00%86K | 21.13%86K | --71K |
Reserve | ---1.99B | -11.20%-1.9B | -27.58%-1.71B | ---1.54B | -28.60%-1.34B | -2,739.31%-1.04B | ---36.71M |
Shareholders' Equity | ---1.99B | -11.20%-1.9B | -27.58%-1.71B | ---1.54B | -28.60%-1.34B | -2,744.58%-1.04B | ---36.64M |
Total equity | ---1.99B | -11.20%-1.9B | -27.58%-1.71B | ---1.54B | -28.60%-1.34B | -2,744.58%-1.04B | ---36.64M |
Total equity and total liabilities | --572.22M | 0.48%521.37M | 48.81%518.88M | --404.09M | -39.62%348.69M | 264.59%577.47M | --158.39M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | 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.
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