(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 49.29%26.32M | 184.30%28.13M | 116.60%17.63M | 111.75%9.89M | --8.14M | 207.37%4.67M | --3.39M | --1.79M | 4.18%1.52M | --1.46M |
Advance deposits and other receivables | 15.56%34.35M | 59.77%32.52M | 45.96%29.73M | -13.54%20.36M | --20.37M | 411.92%23.54M | --18.55M | --7.56M | 7.35%4.6M | --4.28M |
Cash and equivalents | 1.88%714.32M | 27.56%927.83M | -4.12%701.14M | -9.15%727.36M | --731.24M | 129.35%800.59M | --856.5M | --331.17M | 5,931.92%349.07M | --5.79M |
Financial assets at fair value-current assets | 147.18%108.11M | 70.28%166.44M | --43.74M | --97.75M | ---- | ---- | ---- | ---- | ---- | --7.69M |
Total current assets | 11.47%883.1M | 35.02%1.15B | 4.28%792.23M | 3.20%855.36M | --759.75M | 133.34%828.81M | --878.44M | --340.52M | 1,748.29%355.19M | --19.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 53.18%123.05M | 158.14%110.18M | 190.67%80.33M | 141.15%42.68M | --27.64M | 125.69%17.7M | --15.89M | --10.07M | -4.80%7.84M | --8.24M |
Associated company interest | ---- | ---- | 2.81%494.61M | 3.46%483.73M | --481.11M | --467.56M | --469.15M | ---- | ---- | ---- |
Fixed time deposit-non-current assets | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4.70%4.23M | -1.29%4.14M | 47.38%4.04M | 75.19%4.19M | --2.74M | 412.63%2.39M | --2.23M | --539K | --467K | ---- |
Other illiquid assets | 98.30%36.32M | 82.48%29.49M | 73.14%18.32M | -27.01%16.16M | --10.58M | 226.82%22.14M | --18.78M | --10.79M | 247.26%6.78M | --1.95M |
Total non-current assets | -53.09%293.41M | -70.11%172.18M | 13.84%625.42M | 12.37%575.97M | --549.4M | 2,802.84%512.55M | --509.33M | --23.07M | 63.40%17.66M | --10.81M |
Total assets | -17.01%1.18B | -7.28%1.33B | 8.29%1.42B | 6.71%1.43B | --1.31B | 259.77%1.34B | --1.39B | --363.59M | 1,141.86%372.84M | --30.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.35%14.85M | 49.15%16.33M | 63.07%13.46M | 29.66%10.95M | --8.25M | 122.82%8.45M | --8.53M | --4.21M | 18.59%3.79M | --3.2M |
Amounts payable to associated parties-current liabilities | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -17.24%30.03M | -7.01%40.43M | -1.56%36.28M | 8.94%43.48M | --36.86M | 213.26%39.91M | --24.74M | --17.59M | 19.21%12.74M | --10.69M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --611K | -76.43%611K | --2.59M |
Financial lease liabilities-current liabilities | 18.86%2.65M | -16.79%1.92M | 125.68%2.23M | 71.76%2.31M | --989K | 10.54%1.34M | --1.82M | --807K | 104.03%1.21M | --595K |
Total current liabilities | -0.46%51.73M | 3.43%58.68M | 12.74%51.97M | 14.16%56.74M | --46.1M | 170.76%49.7M | --35.08M | --23.21M | 7.53%18.36M | --17.07M |
Net current assets | 12.31%831.37M | 37.27%1.1B | 3.73%740.27M | 2.51%798.62M | --713.65M | 131.31%779.11M | --843.36M | --317.31M | 15,595.71%336.83M | --2.15M |
Total assets less current liabilities | -17.64%1.12B | -7.72%1.27B | 8.13%1.37B | 6.42%1.37B | --1.26B | 264.37%1.29B | --1.35B | --340.38M | 2,636.93%354.49M | --12.95M |
Non-current liabilities | ||||||||||
Long-term bank loan | 378.29%51.22M | --40.75M | --10.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 264.62%3.09M | -9.90%1.41M | 37.66%848K | 46.63%1.57M | --616K | -37.32%1.07M | --1.34M | --1.34M | 1,252.38%1.7M | --126K |
Total non-current liabilities | 369.95%54.31M | 2,592.02%42.16M | 1,775.97%11.56M | 46.63%1.57M | --616K | -37.32%1.07M | --1.34M | --1.34M | 1,252.38%1.7M | --126K |
Total liabilities | 66.92%106.04M | 72.96%100.84M | 35.99%63.53M | 14.84%58.3M | --46.71M | 153.08%50.77M | --36.42M | --24.56M | 16.65%20.06M | --17.2M |
Total assets less total liabilities | -20.95%1.07B | -10.69%1.23B | 7.26%1.35B | 6.39%1.37B | --1.26B | 265.83%1.29B | --1.35B | --339.03M | 2,650.53%352.78M | --12.83M |
Total equity and non-current liabilities | -17.64%1.12B | -7.72%1.27B | 8.13%1.37B | 6.42%1.37B | --1.26B | 264.37%1.29B | --1.35B | --340.38M | 2,636.93%354.49M | --12.95M |
Equity | ||||||||||
Share capital | 0.00%417.17M | 0.00%417.17M | 1.97%417.17M | 1.97%417.17M | --409.09M | 1,985.39%409.09M | --409.09M | --360M | 44.01%19.62M | --13.62M |
Reserve | -22.13%730.65M | -14.16%820.74M | 9.05%938.26M | 7.67%956.12M | --860.42M | 166.53%888M | --948.61M | ---16.92M | 65,426.67%333.17M | ---510K |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---6.24M | ---6.35M | ---6.35M | ---4.05M | ---- | ---- |
Shareholders' Equity | -20.28%1.08B | -10.22%1.23B | 7.30%1.36B | 6.39%1.37B | --1.26B | 265.88%1.29B | --1.35B | --339.03M | 2,590.54%352.78M | --13.11M |
Non-controlling interest | -679.89%-10.12M | -2,455.60%-6.62M | -56.01%-1.3M | -66.03%-259K | ---832K | ---156K | ---- | ---- | ---- | ---286K |
Total equity | -20.95%1.07B | -10.69%1.23B | 7.26%1.35B | 6.39%1.37B | --1.26B | 265.83%1.29B | --1.35B | --339.03M | 2,650.53%352.78M | --12.83M |
Total equity and total liabilities | -17.01%1.18B | -7.28%1.33B | 8.29%1.42B | 6.71%1.43B | --1.31B | 259.77%1.34B | --1.39B | --363.59M | 1,141.86%372.84M | --30.02M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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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