(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | -10.87%488.07M | 1.01%509.86M | --547.6M | 37.38%504.74M | 45.38%367.4M | --324.83M | 10.44%252.71M | 28.59%228.82M | --177.94M |
Accounts receivable | 3.96%1.09B | -4.52%1.01B | --1.05B | -1.04%1.05B | 22.28%1.06B | --987.91M | 95.55%869.86M | -29.90%444.84M | --634.59M |
Related party payments receivable | -0.60%31.92M | --31.71M | --32.11M | ---- | -86.94%10M | --10M | -47.75%76.57M | 5.45%146.56M | --138.98M |
Advance deposits and other receivables | 13.29%167.69M | -9.23%157.64M | --148.02M | 16.89%173.67M | 32.57%148.57M | --135.97M | 10.16%112.07M | -20.17%101.74M | --127.44M |
Withholding and tax receivable | ---- | ---- | --2.62M | --8.71M | ---- | --4.92M | ---- | ---- | ---- |
Cash and equivalents | -10.94%525.34M | -8.19%583.14M | --589.89M | -1.79%635.18M | -41.36%646.74M | --676.86M | 246.11%1.1B | -31.07%318.64M | --462.27M |
Fixed time deposit-current assets | -21.22%130M | -5.76%153.27M | --165M | --162.64M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 291.44%41.62M | 278.04%42.24M | --10.63M | -49.94%11.17M | -8.55%22.32M | --58.45M | -56.20%24.41M | 3.27%55.72M | --53.95M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --100M | --158.6M | ---- | --50M | ---- |
Total current assets | -2.73%2.48B | -2.58%2.48B | --2.55B | 8.06%2.55B | -3.27%2.36B | --2.36B | 81.12%2.44B | -15.60%1.35B | --1.6B |
Non-current assets | |||||||||
Property, plant and equipment | 0.09%3.3B | 0.09%3.29B | --3.3B | 23.94%3.29B | 101.32%2.66B | --1.93B | 93.06%1.32B | 26.74%683.14M | --539M |
Advance payment | -35.33%71.15M | -27.74%82.7M | --110.02M | -23.48%114.45M | 38.75%149.57M | --136.71M | 13.25%107.8M | 196.74%95.18M | --32.08M |
Intangible assets | -60.99%872.53M | -64.02%805.42M | --2.24B | 2.09%2.24B | 514.45%2.19B | --2.21B | -8.68%356.86M | -7.86%390.76M | --424.11M |
Goodwill | -43.79%271.45M | -43.79%271.45M | --482.9M | 0.00%482.9M | 105.86%482.9M | --482.9M | 0.00%234.57M | 0.00%234.57M | --234.57M |
Deferred tax assets | --106.44M | --95.33M | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- |
Other illiquid assets | 44.43%3.97M | -16.25%2.64M | --2.75M | -82.42%3.15M | -16.18%17.91M | --12.81M | 31.54%21.37M | 701.92%16.25M | --2.03M |
Total non-current assets | -23.55%4.84B | -24.47%4.78B | --6.33B | 10.74%6.33B | 154.00%5.71B | --4.97B | 40.21%2.25B | 12.73%1.6B | --1.42B |
Total assets | -17.58%7.32B | -18.18%7.26B | --8.88B | 9.95%8.88B | 72.19%8.07B | --7.33B | 58.87%4.69B | -2.24%2.95B | --3.02B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 1.55%57.14M | -17.97%60.36M | --56.27M | 42.16%73.58M | 36.32%51.76M | --37.24M | -11.54%37.97M | 160.06%42.93M | --16.51M |
Tax payable | --1.85M | -63.24%2.89M | ---- | -80.75%7.87M | -20.01%40.89M | --6.63M | 224.82%51.12M | -56.35%15.74M | --36.06M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --65K | -99.86%151K | 2.33%109.69M | --107.19M |
Other payables and accrued expenses | 14.76%1.3B | 15.24%1.24B | --1.13B | 6.94%1.07B | 20.98%1B | --854.3M | 14.86%829.36M | -13.76%722.05M | --837.27M |
Bank loans and overdrafts | 47.68%1.48B | 19.29%1.21B | --1B | 148.11%1.01B | 134.49%407.36M | --173.7M | -32.19%173.73M | 136.05%256.19M | --108.53M |
Provision-current liabilities | 165.84%15.85M | 287.61%12.83M | --5.96M | -19.07%3.31M | -26.44%4.09M | --6.41M | 86.14%5.56M | 109.32%2.99M | --1.43M |
Financial lease liabilities-current liabilities | -58.46%8.75M | 6.21%20.54M | --21.06M | 14.42%19.34M | 15.57%16.9M | --14.04M | 98.98%14.63M | 45.85%7.35M | --5.04M |
Deferred income-current liabilities | -12.51%4.57M | 26.73%6.11M | --5.22M | 5.40%4.82M | 20.42%4.57M | --3.77M | 18.77%3.8M | 294.57%3.2M | --810K |
Total current liabilities | 28.30%2.91B | 15.65%2.6B | --2.27B | 43.30%2.25B | 38.82%1.57B | --1.15B | -5.04%1.13B | 2.45%1.19B | --1.16B |
Net current assets | -255.52%-433.21M | -139.80%-118.96M | --278.55M | -62.10%298.91M | -39.68%788.64M | --1.21B | 741.70%1.31B | -64.10%155.34M | --432.67M |
Total assets less current liabilities | -33.32%4.41B | -29.67%4.66B | --6.61B | 1.90%6.63B | 82.80%6.5B | --6.18B | 102.13%3.56B | -5.18%1.76B | --1.86B |
Non-current liabilities | |||||||||
Long-term bank loan | -28.20%462.91M | 64.08%556.94M | --644.76M | 84.15%339.44M | --184.33M | --69.76M | ---- | -54.21%27.44M | --59.92M |
Financial lease liabilities-non-current liabilities | -44.75%11.84M | -57.43%12.43M | --21.43M | -30.22%29.19M | -10.40%41.83M | --42.37M | 98.98%46.69M | -13.97%23.46M | --27.27M |
Deferred tax liability | -85.36%31.65M | -84.70%41.16M | --216.23M | -45.30%269.01M | 1,228.91%491.83M | --513.92M | -10.15%37.01M | -3.07%41.19M | --42.49M |
Deferred income-non-current liabilities | 2.78%158.66M | 25.54%159.99M | --154.37M | 49.88%127.44M | 64.58%85.03M | --50.85M | 4.29%51.66M | 439.92%49.54M | --9.18M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.83M | ---- | ---- | ---- |
Total non-current liabilities | -35.85%665.06M | 0.71%770.52M | --1.04B | -4.72%765.08M | 493.25%803.02M | --679.73M | -4.43%135.36M | 1.99%141.63M | --138.86M |
Total liabilities | 8.18%3.58B | 11.86%3.37B | --3.31B | 27.05%3.01B | 87.40%2.37B | --1.83B | -4.97%1.27B | 2.40%1.33B | --1.3B |
Total assets less total liabilities | -32.85%3.74B | -33.64%3.89B | --5.58B | 2.84%5.86B | 66.57%5.7B | --5.5B | 111.46%3.42B | -5.76%1.62B | --1.72B |
Total equity and non-current liabilities | -33.32%4.41B | -29.67%4.66B | --6.61B | 1.90%6.63B | 82.80%6.5B | --6.18B | 102.13%3.56B | -5.18%1.76B | --1.86B |
Equity | |||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | --1.21B | 0.92%1.21B | 8.11%1.2B | --1.2B | 30.48%1.11B | 4.73%850.73M | --812.34M |
Reserve | -34.06%2.29B | -35.14%2.43B | --3.48B | 1.53%3.75B | 59.74%3.69B | --3.51B | 235.70%2.31B | 37.43%688.59M | --501.03M |
Shareholders' Equity | -25.26%3.5B | -26.56%3.64B | --4.69B | 1.38%4.96B | 42.99%4.89B | --4.71B | 122.28%3.42B | 17.20%1.54B | --1.31B |
Non-controlling interest | -72.91%240.81M | -72.60%246.82M | --889M | 11.65%900.67M | --806.7M | --788.35M | ---- | -80.48%78.8M | --403.66M |
Total equity | -32.85%3.74B | -33.64%3.89B | --5.58B | 2.84%5.86B | 66.57%5.7B | --5.5B | 111.46%3.42B | -5.76%1.62B | --1.72B |
Total equity and total liabilities | -17.58%7.32B | -18.18%7.26B | --8.88B | 9.95%8.88B | 72.19%8.07B | --7.33B | 58.87%4.69B | -2.24%2.95B | --3.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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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