(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 | --3.5M | -66.51%3.68M | --6.27M | 22.51%10.99M | -33.04%8.97M | --13.4M |
Accounts receivable | --98.04M | 22.59%104.43M | --81.37M | 8.75%85.19M | 35.54%78.33M | --57.79M |
Related party payments receivable | --27.84M | 377.44%17.34M | --7.23M | -81.15%3.63M | 544.79%19.26M | --2.99M |
Cash and equivalents | --215.9M | 41.24%335.03M | --211.36M | -53.03%237.21M | 84.91%505.01M | --273.1M |
Short-term deposit | ---- | 36.48%109.83M | --108.97M | -23.20%80.47M | 246.99%104.79M | --30.2M |
Secured deposit | --5.71M | 2,013.59%2.18M | --2.06M | -80.00%103K | -39.20%515K | --847K |
Financial assets at fair value-current assets | --331.65M | -33.09%268.23M | --351.77M | 83.18%400.9M | 9.06%218.86M | --200.67M |
Special items of current assets | --51.74M | 12.08%47.1M | --49.35M | 130.34%42.03M | -35.04%18.25M | --28.09M |
Total current assets | --800.63M | 2.12%958.27M | --902.51M | -8.25%938.41M | 52.27%1.02B | --671.7M |
Non-current assets | ||||||
Property, plant and equipment | --8.21M | 14.32%9.95M | --10.41M | 8.22%8.7M | -30.08%8.04M | --11.5M |
Advance payment | ---- | ---- | ---- | ---- | 17.42%5.87M | --5M |
Associated company interest | --84.69M | 1.55%88.38M | --87.48M | 15.77%87.03M | -6.07%75.17M | --80.03M |
Interests in Joint Venture | --1.26M | -74.26%2.79M | --13.87M | 11.36%10.85M | 16.87%9.74M | --8.33M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | 3.30%106.43M | 96.22%103.03M | --52.51M |
Financial assets at fair value-non-current assets | --70.8M | -17.86%32.43M | --32.65M | 103.12%39.49M | --19.44M | ---- |
Intangible assets | --6.09M | -6.59%6.5M | --6.93M | -8.94%6.96M | 783.70%7.64M | --865K |
Special items of non-current assets | --44.91M | 0.49%38.44M | --40.07M | 1.43%38.25M | 66.42%37.71M | --22.66M |
Total non-current assets | --224.28M | -39.93%193.6M | --209.91M | 6.35%322.31M | 58.20%303.05M | --191.56M |
Total assets | --1.02B | -8.63%1.15B | --1.11B | -4.91%1.26B | 53.59%1.33B | --863.26M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | --173.8M | 30.07%178.09M | --144.29M | -2.52%136.92M | -13.60%140.47M | --162.57M |
Tax payable | --83K | 93.55%60K | --186K | --31K | ---- | ---- |
Amounts payable to associated parties-current liabilities | --24.82M | 117.54%24.04M | --15.88M | -21.17%11.05M | -52.50%14.02M | --29.52M |
Financial lease liabilities-current liabilities | --5.22M | -20.77%14.61M | --14.43M | 78.84%18.44M | 56.76%10.31M | --6.58M |
Total current liabilities | --2.84B | 2.75%2.55B | --2.39B | 385.05%2.48B | 68.73%512.08M | --303.49M |
Net current assets | ---2.04B | -3.14%-1.59B | ---1.49B | -402.59%-1.55B | 38.71%510.73M | --368.21M |
Total assets less current liabilities | ---1.81B | -14.49%-1.4B | ---1.28B | -250.30%-1.22B | 45.38%813.78M | --559.77M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | --646K | -81.25%1.38M | --2.14M | -71.01%7.35M | 8,243.42%25.36M | --304K |
Deferred tax liability | ---- | ---- | ---- | --148K | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | -99.85%2.83M | 37.93%1.88B | --1.36B |
Total non-current liabilities | --646K | -86.65%1.38M | --2.14M | -99.46%10.33M | 39.76%1.9B | --1.36B |
Total liabilities | --2.84B | 2.38%2.55B | --2.4B | 3.34%2.49B | 45.05%2.41B | --1.66B |
Total assets less total liabilities | ---1.81B | -13.64%-1.4B | ---1.28B | -13.40%-1.23B | -35.84%-1.09B | ---800.75M |
Total equity and non-current liabilities | ---1.81B | -14.49%-1.4B | ---1.28B | -250.30%-1.22B | 45.38%813.78M | --559.77M |
Equity | ||||||
Share capital | --140M | 0.00%140M | --140M | 0.00%140M | 0.00%140M | --140M |
Reserve | ---1.95B | -12.19%-1.54B | ---1.42B | -11.66%-1.37B | -30.35%-1.23B | ---940.75M |
Shareholders' Equity | ---1.81B | -13.58%-1.4B | ---1.28B | -13.17%-1.23B | -35.66%-1.09B | ---800.75M |
Non-controlling interest | ---5.77M | -31.51%-5.47M | ---5.35M | -189.76%-4.16M | ---1.44M | ---- |
Total equity | ---1.81B | -13.64%-1.4B | ---1.28B | -13.40%-1.23B | -35.84%-1.09B | ---800.75M |
Total equity and total liabilities | --1.02B | -8.63%1.15B | --1.11B | -4.91%1.26B | 53.59%1.33B | --863.26M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang 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.
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