(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | -35.17%171.02M | 54.74%227.34M | 35.77%263.79M | -6.41%146.91M | --194.3M | 109.21%156.97M | --114.51M | 310.87%75.03M | 602.35%18.26M | --2.6M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M | ---- | ---- | ---- |
Cash and equivalents | -11.37%721.46M | 111.30%745.87M | 1,328.62%814.05M | 716.36%352.99M | --56.98M | 167.95%43.24M | --30.85M | 2.68%16.14M | 398.13%15.72M | --3.16M |
Fixed time deposit-current assets | --27.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -99.09%453K | --303K | --50.03M | ---- | ---- | ---- | --193K | 500.00%6K | --1K | ---- |
Financial assets at fair value-current assets | -36.80%868.68M | 85.31%1.32B | 65.89%1.37B | -10.94%713.7M | --828.51M | 101.16%801.36M | --257.47M | 212.80%398.38M | 2,515.17%127.36M | --4.87M |
Special items of current assets | ---- | --30.83M | ---- | ---- | ---- | ---- | ---- | ---- | --10.09M | ---- |
Total current assets | -28.49%1.79B | 91.73%2.33B | 131.74%2.5B | 21.17%1.21B | --1.08B | 104.59%1B | --405.39M | 185.57%489.55M | 1,513.44%171.43M | --10.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.70%19.12M | 6.96%21.04M | 0.80%21.18M | -8.15%19.67M | --21.01M | 140.41%21.41M | --8.88M | 564.13%8.91M | --1.34M | ---- |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | --6.47M | --6.55M | ---- | ---- |
Intangible assets | 799.74%37.54M | -63.80%2.05M | -13.05%4.17M | -8.21%5.67M | --4.8M | -50.99%6.18M | --9.48M | -56.78%12.61M | 218.17%29.17M | --9.17M |
Deferred tax assets | 11.99%130.66M | 31.69%102.82M | 15.48%116.67M | -27.30%78.08M | --101.02M | 20.43%107.4M | --74.1M | 141.14%89.18M | 905.16%36.98M | --3.68M |
Total non-current assets | 27.45%227.82M | -11.92%131.74M | -5.87%178.75M | -17.81%149.56M | --189.91M | 55.21%181.96M | --98.92M | 73.72%117.24M | 425.36%67.49M | --12.85M |
Total assets | -24.76%2.02B | 80.36%2.46B | 111.15%2.68B | 15.18%1.36B | --1.27B | 95.05%1.18B | --504.31M | 153.98%606.79M | 917.92%238.92M | --23.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | 143.39%47.22M | 2.63%25.33M | -77.74%19.4M | --24.68M | 255.75%87.16M | ---- | 31.04%24.5M | --18.7M | ---- |
Other payables and accrued expenses | -43.78%233.71M | -10.65%168.58M | 94.50%415.67M | -40.00%188.67M | --213.71M | 30.55%314.43M | --201.74M | 51.25%240.84M | 476.25%159.24M | --27.63M |
Financial assets sold for repurchase | -78.90%24.33M | ---- | --115.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 8.22%39.8M | -84.85%5.87M | -11.70%36.78M | -15.53%38.77M | --41.65M | --45.89M | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -36.72%920.84M | 14.54%943.78M | 52.47%1.46B | -25.93%823.99M | --954.34M | 82.40%1.11B | --470M | 101.43%609.9M | 772.46%302.78M | --34.7M |
Net current assets | -17.05%868.63M | 254.99%1.38B | 734.72%1.05B | 451.32%389.62M | --125.45M | 7.85%-110.9M | ---64.61M | 8.38%-120.35M | -445.50%-131.35M | ---24.08M |
Total assets less current liabilities | -10.56%1.1B | 180.95%1.51B | 288.74%1.23B | 658.78%539.18M | --315.36M | 2,385.59%71.06M | --34.31M | 95.13%-3.11M | -468.53%-63.86M | ---11.23M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 244.30%2.05M | -99.65%34K | -97.71%596K | 431.03%9.76M | --26.06M | --1.84M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 244.30%2.05M | -99.65%34K | -97.71%596K | 431.03%9.76M | --26.06M | --1.84M | ---- | ---- | ---- | ---- |
Total liabilities | -36.60%922.89M | 13.20%943.81M | 48.48%1.46B | -25.18%833.74M | --980.39M | 82.70%1.11B | --470M | 101.43%609.9M | 772.46%302.78M | --34.7M |
Total assets less total liabilities | -10.69%1.09B | 186.12%1.51B | 323.55%1.23B | 664.82%529.42M | --289.3M | 2,326.50%69.22M | --34.31M | 95.13%-3.11M | -468.53%-63.86M | ---11.23M |
Total equity and non-current liabilities | -10.56%1.1B | 180.95%1.51B | 288.74%1.23B | 658.78%539.18M | --315.36M | --71.06M | ---- | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%4K | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -10.69%1.09B | 186.12%1.51B | 323.55%1.23B | 664.82%529.42M | --289.3M | 3,216.70%69.22M | --35.05M | 96.47%-2.22M | -500.09%-62.84M | ---10.47M |
Shareholders' Equity | -10.69%1.09B | 186.12%1.51B | 323.55%1.23B | 664.82%529.42M | --289.3M | 3,216.70%69.22M | --35.05M | 96.47%-2.22M | -500.09%-62.84M | ---10.47M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---735K | 13.62%-888K | -34.91%-1.03M | ---762K |
Total equity | -10.69%1.09B | 186.12%1.51B | 323.55%1.23B | 664.82%529.42M | --289.3M | 2,326.50%69.22M | --34.31M | 95.13%-3.11M | -468.53%-63.86M | ---11.23M |
Total equity and total liabilities | -24.76%2.02B | 80.36%2.46B | 111.15%2.68B | 15.18%1.36B | --1.27B | 95.05%1.18B | --504.31M | 153.98%606.79M | 917.92%238.92M | --23.47M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | 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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