(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 11.01%177.98M | 15.08%165.29M | 13.81%160.33M | 45.32%143.63M | --140.88M | 402.44%98.84M | --19.67M |
Accounts receivable | 66.28%346.42M | 30.20%276.2M | 49.85%208.34M | 97.75%212.12M | --139.03M | 15,223.86%107.27M | --700K |
Advance deposits and other receivables | 12.18%46.32M | 14.17%57.38M | -39.39%41.29M | -33.28%50.26M | --68.11M | 10.68%75.33M | --68.06M |
Cash and equivalents | -31.14%172.12M | -13.55%201.85M | -19.94%249.97M | -56.08%233.5M | --312.24M | 14,551.50%531.7M | --3.63M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --100M | --81.86M | ---- |
Secured deposit | -24.58%6.18M | -94.07%12.29M | 274.50%8.19M | 361.86%207.16M | --2.19M | --44.85M | ---- |
Total current assets | 12.11%749.03M | -15.79%713.01M | -12.37%668.12M | -9.91%846.68M | --762.45M | 920.89%939.85M | --92.06M |
Non-current assets | |||||||
Property, plant and equipment | 1.41%596.98M | 7.57%615.42M | 4.63%588.71M | 13.32%572.09M | --562.65M | 9.23%504.84M | --462.17M |
Intangible assets | 40.54%1.14B | 29.94%950.5M | 24.12%810.78M | 29.24%731.51M | --653.21M | 74.01%566M | --325.27M |
Special items of non-current assets | -11.44%52.07M | -21.40%32.77M | 76.24%58.8M | -47.36%41.69M | --33.36M | 581.16%79.19M | --11.63M |
Total non-current assets | 21.99%1.8B | 18.77%1.61B | 16.80%1.48B | 16.21%1.36B | --1.26B | 42.99%1.17B | --815.97M |
Total assets | 18.91%2.55B | 5.49%2.32B | 5.82%2.14B | 4.55%2.2B | --2.03B | 132.00%2.11B | --908.03M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 39.08%237.21M | 35.81%217.57M | 41.49%170.55M | 15.49%160.2M | --120.54M | 51.46%138.71M | --91.59M |
Amounts payable to associated parties-current liabilities | -49.24%12.36M | 62.60%24.91M | 404.89%24.36M | -32.59%15.32M | --4.82M | -92.02%22.73M | --284.76M |
Other payables and accrued expenses | -44.02%126.19M | 17.14%239.46M | 48.98%225.43M | 158.69%204.43M | --151.32M | 548.43%79.02M | --12.19M |
Bank loans and overdrafts | 75.04%177.42M | 101.39%167.84M | 279.90%101.36M | 733.39%83.34M | --26.68M | --10M | ---- |
Financial lease liabilities-current liabilities | -61.07%2.45M | -57.45%3.57M | -36.99%6.29M | -16.32%8.38M | --9.98M | 31.02%10.02M | --7.65M |
Total current liabilities | 5.23%555.63M | 38.52%653.35M | 68.50%527.99M | 81.08%471.67M | --313.34M | -34.25%260.48M | --396.18M |
Net current assets | 38.01%193.4M | -84.09%59.66M | -68.80%140.13M | -44.80%375M | --449.11M | 323.39%679.37M | ---304.12M |
Total assets less current liabilities | 23.38%1.99B | -3.52%1.67B | -5.66%1.62B | -6.24%1.73B | --1.71B | 260.67%1.85B | --511.85M |
Non-current liabilities | |||||||
Long-term bank loan | 157.74%476.81M | 8.73%228.32M | -17.78%185M | -12.50%210M | --225M | --240M | ---- |
Financial lease liabilities-non-current liabilities | -30.64%5.57M | --6.18M | 507.41%8.04M | ---- | --1.32M | -46.92%4.5M | --8.49M |
Deferred tax liability | ---- | ---- | --239K | ---- | ---- | ---- | ---- |
Other non-current liabilities | 0.63%113.09M | 9.91%112.67M | 45.64%112.38M | 112.98%102.51M | --77.16M | 153.61%48.13M | --18.98M |
Special items of non-current liabilities | --5.53M | --3M | ---- | ---- | ---- | -35.71%1.8M | --2.8M |
Total non-current liabilities | 96.62%601M | 12.05%350.17M | 0.72%305.66M | 6.14%312.51M | --303.49M | 872.89%294.44M | --30.26M |
Total liabilities | 38.74%1.16B | 27.97%1B | 35.15%833.64M | 41.32%784.18M | --616.83M | 30.13%554.92M | --426.44M |
Total assets less total liabilities | 6.28%1.39B | -6.95%1.32B | -7.03%1.31B | -8.59%1.42B | --1.41B | 222.20%1.55B | --481.59M |
Total equity and non-current liabilities | 23.38%1.99B | -3.52%1.67B | -5.66%1.62B | -6.24%1.73B | --1.71B | 260.67%1.85B | --511.85M |
Equity | |||||||
Share capital | 0.00%509.28M | 0.00%509.28M | 2.15%509.28M | 2.15%509.28M | --498.58M | 38.50%498.58M | --360M |
Reserve | 10.27%882.48M | -10.84%810.59M | -12.06%800.26M | -13.67%909.1M | --909.97M | 766.12%1.05B | --121.59M |
Shareholders' Equity | 6.28%1.39B | -6.95%1.32B | -7.03%1.31B | -8.59%1.42B | --1.41B | 222.20%1.55B | --481.59M |
Total equity | 6.28%1.39B | -6.95%1.32B | -7.03%1.31B | -8.59%1.42B | --1.41B | 222.20%1.55B | --481.59M |
Total equity and total liabilities | 18.91%2.55B | 5.49%2.32B | 5.82%2.14B | 4.55%2.2B | --2.03B | 132.00%2.11B | --908.03M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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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