(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 13.28%624.64M | 0.72%612.33M | 12.91%551.41M | 40.07%607.95M | --488.34M | 33.97%518.97M | 34.18%434.02M | --387.39M | 91.91%323.47M | 168.72%168.55M |
Accounts receivable | 10.04%367.73M | -18.70%365.29M | 6.12%334.19M | 60.71%449.33M | --314.93M | 49.67%308.38M | 49.05%279.59M | --206.04M | 113.33%187.58M | 155.59%87.93M |
Related party payments receivable | -58.75%877K | -55.23%877K | 169.46%2.13M | 80.39%1.96M | --789K | 182.35%1.2M | 251.46%1.09M | --425K | -62.04%309K | -29.09%814K |
Cash and equivalents | -16.54%1.23B | -2.07%1.19B | -3.15%1.48B | -22.02%1.21B | --1.53B | 250.91%1.5B | 495.99%1.55B | --426.96M | 80.09%260.57M | 212.90%144.69M |
Secured deposit | 12.08%8.5M | -46.77%64.2M | --7.58M | --120.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -35.38%92.67M | 4.85%143.43M | --143.42M | --136.8M | ---- | -53.13%38.79M | ---- | --82.75M | 643.01%321.48M | -47.16%43.27M |
Total current assets | -7.50%2.33B | -6.16%2.37B | 8.01%2.52B | 11.46%2.53B | --2.33B | 114.36%2.37B | 107.40%2.27B | --1.1B | 145.57%1.09B | 96.67%445.25M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.75%45.91M | -9.06%38.56M | -8.02%41.83M | -5.80%42.4M | --45.48M | 1.76%45.62M | -3.05%45.01M | --44.83M | 2.33%46.43M | 59.56%45.37M |
Advance payment | 44.63%15.97M | ---- | --11.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -89.96%378K | --1.56M | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | --389K |
Intangible assets | -23.82%116.16M | -21.39%133.62M | -17.71%152.49M | -14.68%169.98M | --185.31M | -15.20%190.42M | -13.40%199.24M | --224.56M | 406.76%230.07M | 1,018.23%45.4M |
Goodwill | -0.43%254.66M | 0.00%255.76M | 0.00%255.76M | 0.00%255.76M | --255.76M | -0.26%255.76M | -0.26%255.76M | --256.42M | 199.89%256.42M | 309.48%85.5M |
Special items of non-current assets | ---- | 35.10%14.35M | ---- | 6.98%10.63M | --10.43M | 3.35%10.51M | 17.80%9.93M | --10.17M | 57.77%8.43M | 159.54%5.34M |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- |
Total non-current assets | -8.03%662.39M | -10.02%692.76M | 9.49%720.26M | 13.47%769.89M | --657.83M | -1.43%667.99M | -2.06%678.47M | --677.67M | 124.24%692.73M | 153.03%308.92M |
Total assets | -7.62%2.99B | -7.06%3.06B | 8.33%3.24B | 11.92%3.3B | --2.99B | 70.31%3.03B | 64.95%2.95B | --1.78B | 136.83%1.79B | 116.41%754.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.01%771.6M | 0.16%774.08M | 13.77%795.55M | 31.73%772.82M | --699.27M | 27.87%692.91M | 33.12%586.65M | --541.88M | 78.14%440.7M | 27.88%247.39M |
Tax payable | 24.09%3.5M | -16.91%4.11M | -21.32%2.82M | -42.47%4.95M | --3.58M | -60.67%4.2M | -15.02%8.6M | --10.68M | 80.33%10.12M | 91.34%5.61M |
Amounts payable to associated parties-current liabilities | -42.32%50.49M | 56.86%45.9M | 34.78%87.54M | 29.98%29.26M | --64.95M | 67.17%72.93M | -50.60%22.51M | --43.63M | 220.16%45.57M | 149.88%14.23M |
Financial lease liabilities-current liabilities | -4.74%58.39M | -22.24%56.08M | -4.46%61.3M | 17.50%72.13M | --64.16M | 2.35%62.83M | 13.96%61.38M | --61.39M | 38.14%53.87M | 111.37%38.99M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --327K | --598K | ---- |
Total current liabilities | -7.37%915.5M | -5.86%912.54M | 11.78%988.33M | 31.18%969.33M | --884.22M | 25.67%890.68M | 22.85%738.93M | --708.76M | 81.05%601.51M | -7.51%332.22M |
Net current assets | -7.58%1.41B | -6.34%1.46B | 5.70%1.53B | 1.93%1.56B | --1.45B | 273.58%1.47B | 210.78%1.53B | --394.8M | 335.21%491.91M | 185.11%113.03M |
Total assets less current liabilities | -7.73%2.07B | -7.56%2.15B | 6.89%2.25B | 5.48%2.33B | --2.1B | 99.81%2.14B | 86.32%2.21B | --1.07B | 180.75%1.18B | 4,040.17%421.95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 19.24%102.67M | -7.57%84.13M | 0.34%86.11M | -4.83%91.01M | --85.82M | 8.10%91.04M | 9.43%95.63M | --84.21M | 9.26%87.39M | 78.94%79.98M |
Deferred tax liability | -14.16%26.06M | -17.24%28.22M | -19.78%30.36M | -18.00%34.1M | --37.84M | -15.86%39.71M | -15.25%41.58M | --47.19M | 384.88%49.07M | 840.43%10.12M |
Special items of non-current liabilities | 27.24%3.57M | -22.21%2.98M | -99.94%2.81M | -99.92%3.84M | --5.02B | 63.45%4.94B | 98.02%4.66B | --3.02B | 205.91%2.35B | 634.74%769.26M |
Total non-current liabilities | 10.92%132.29M | -10.56%115.33M | -97.68%119.27M | -97.31%128.95M | --5.14B | 60.79%5.07B | 92.68%4.8B | --3.15B | 189.71%2.49B | 471.11%859.36M |
Total liabilities | -5.40%1.05B | -6.41%1.03B | -81.62%1.11B | -80.16%1.1B | --6.03B | 54.34%5.96B | 79.09%5.54B | --3.86B | 159.42%3.09B | 133.80%1.19B |
Total assets less total liabilities | -8.77%1.94B | -7.38%2.04B | 170.09%2.13B | 184.92%2.2B | ---3.04B | -40.66%-2.92B | -98.45%-2.59B | ---2.08B | -198.36%-1.31B | -171.38%-437.41M |
Total equity and non-current liabilities | -7.73%2.07B | -7.56%2.15B | 6.89%2.25B | 5.48%2.33B | --2.1B | 99.81%2.14B | 86.32%2.21B | --1.07B | 180.75%1.18B | 4,040.17%421.95M |
Equity | ||||||||||
Share capital | 0.00%894K | 0.00%894K | 121.84%894K | 121.84%894K | --403K | -99.20%403K | -99.20%403K | --50.16M | 0.00%50.16M | 0.00%50.16M |
Reserve | 0.28%8.12B | 0.98%8.13B | 1,346.07%8.1B | 1,806.17%8.05B | --560.28M | 855.38%491.92M | 774.08%422.5M | --51.49M | 41.51%48.34M | 21.73%34.16M |
Retained profit | -3.33%-6.18B | -3.87%-6.1B | -65.54%-5.98B | -93.36%-5.87B | ---3.61B | -54.76%-3.43B | -108.33%-3.04B | ---2.22B | -174.18%-1.46B | -113.71%-531.38M |
Shareholders' Equity | -8.31%1.95B | -6.78%2.04B | 169.50%2.12B | 183.67%2.19B | ---3.05B | -38.94%-2.94B | -92.30%-2.61B | ---2.12B | -203.85%-1.36B | -162.32%-447.06M |
Non-controlling interest | -133.99%-2.64M | -103.89%-527K | -46.71%7.77M | -39.61%13.54M | --14.57M | -55.50%16.86M | -58.00%22.42M | --37.9M | 452.97%53.37M | 4.40%9.65M |
Total equity | -8.77%1.94B | -7.38%2.04B | 170.09%2.13B | 184.92%2.2B | ---3.04B | -40.66%-2.92B | -98.45%-2.59B | ---2.08B | -198.36%-1.31B | -171.38%-437.41M |
Total equity and total liabilities | -7.62%2.99B | -7.06%3.06B | 8.33%3.24B | 11.92%3.3B | --2.99B | 70.31%3.03B | 64.95%2.95B | --1.78B | 136.83%1.79B | 116.41%754.18M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu 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.
No Data