(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 23.26%50.61M | -13.40%34.78M | 55.46%41.06M | 27.89%40.16M | 73.62%26.41M | 3,188.17%31.4M | --15.21M | --955K | ---- | ---- |
Accounts receivable | ---- | ---- | ---- | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | --24.12M | --23.69M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -33.57%12.02M | -25.20%16.87M | 40.39%18.1M | 90.58%22.55M | -50.20%12.89M | 323.55%11.83M | 261.79%25.88M | -6.43%2.79M | --7.15M | 134.01%2.99M |
Cash and equivalents | -31.73%869.03M | -27.28%1.01B | -16.24%1.27B | -24.59%1.38B | -31.12%1.52B | -30.27%1.83B | 156.49%2.21B | 932.15%2.63B | --860.2M | 90.68%254.87M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.48%3.26M | --3.54M | -90.41%3.49M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --30.22M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 38.72%12.7M | 2.35%9.93M | -48.15%9.16M | -44.27%9.7M | -14.73%17.66M | 78.51%17.41M | --20.71M | --9.75M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --6.05M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.59%944.37M | -28.12%1.07B | -18.05%1.34B | -21.63%1.49B | -27.84%1.64B | -28.42%1.9B | 160.44%2.27B | 912.99%2.65B | --870.89M | 52.55%261.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.97%257.28M | -18.03%285.33M | -1.05%317.51M | 8.82%348.11M | 3.87%320.88M | 12.16%319.89M | 24.36%308.91M | 59.40%285.22M | --248.41M | 237.99%178.93M |
Advance payment | -1.37%7.13M | 1.69%7.08M | 7.67%7.23M | 9.24%6.97M | 3.89%6.71M | -2.28%6.38M | -8.76%6.46M | --6.53M | --7.08M | ---- |
Intangible assets | -21.77%717.14M | -20.42%711.22M | 7.87%916.66M | 9.48%893.68M | 3.33%849.8M | 5.33%816.29M | -1.61%822.45M | 393.78%774.97M | --835.94M | 96.18%156.95M |
Other illiquid assets | -58.23%6.6M | 55.83%19.18M | -44.27%15.81M | -62.94%12.31M | -47.95%28.37M | -22.33%33.22M | 26.13%54.51M | -10.17%42.77M | --43.21M | 158.73%47.62M |
Total non-current assets | -21.03%1.04B | -17.42%1.08B | 4.20%1.31B | 6.93%1.31B | 3.44%1.26B | 7.90%1.22B | 5.44%1.22B | 177.97%1.13B | --1.15B | 140.27%407.28M |
Total assets | -25.36%1.98B | -23.12%2.15B | -8.38%2.65B | -10.44%2.79B | -16.92%2.9B | -17.54%3.12B | 72.11%3.48B | 465.27%3.78B | --2.02B | 96.18%668.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.72%91.45M | -30.93%109.09M | -34.93%93.05M | -11.63%157.94M | 17.33%143M | 50.11%178.71M | --121.89M | 27.46%119.05M | ---- | --93.4M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.39M | ---- |
Bank loans and overdrafts | -9.75%192.5M | -26.21%105M | 2,409.41%213.3M | 2,746.00%142.3M | 240.00%8.5M | --5M | --2.5M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -2.52%13.58M | 50.99%16.01M | 0.66%13.93M | -30.20%10.6M | -1.84%13.84M | 39.56%15.19M | 39.14%14.1M | 7.78%10.88M | --10.14M | 225.89%10.1M |
Other current liabilities | -12.13%2.74M | --3.96M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -25.03%58.89M | 454.49%107.11M | --78.56M | -85.55%19.32M |
Total current liabilities | -7.21%323.43M | -14.92%264.47M | 110.80%348.55M | 56.28%310.84M | -16.23%165.35M | -16.09%198.9M | -1.35%197.38M | 93.01%237.05M | --200.09M | -45.48%122.82M |
Net current assets | -37.45%620.94M | -31.62%803.02M | -32.53%992.65M | -30.76%1.17B | -28.95%1.47B | -29.63%1.7B | 208.70%2.07B | 1,640.01%2.41B | --670.8M | 356.64%138.52M |
Total assets less current liabilities | -28.10%1.66B | -24.14%1.88B | -15.60%2.3B | -14.98%2.48B | -16.96%2.73B | -17.64%2.92B | 80.17%3.29B | 549.04%3.54B | --1.82B | 372.42%545.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | 13.79%141.1M | 70.27%157.5M | 39.33%124M | -2.63%92.5M | -8.72%89M | -5.00%95M | -2.50%97.5M | 96.76%100M | --100M | --50.82M |
Financial lease liabilities-non-current liabilities | -15.36%33.35M | 19.46%40.29M | 1.87%39.4M | 5.90%33.73M | 223.33%38.68M | 150.54%31.85M | -1.33%11.96M | -24.62%12.71M | --12.12M | 8.53%16.86M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.64B | 243.77%1.42B |
Total non-current liabilities | 6.76%174.45M | 56.69%197.79M | 27.98%163.4M | -0.49%126.23M | 16.64%127.68M | 12.54%126.85M | -96.02%109.46M | -92.43%112.71M | --2.75B | 247.10%1.49B |
Total liabilities | -2.75%497.88M | 5.76%462.26M | 74.71%511.96M | 34.17%437.06M | -4.50%293.03M | -6.86%325.75M | -89.60%306.84M | -78.29%349.76M | --2.95B | 146.32%1.61B |
Total assets less total liabilities | -30.76%1.48B | -28.48%1.68B | -17.74%2.14B | -15.64%2.35B | -18.12%2.6B | -18.63%2.79B | 443.54%3.18B | 463.96%3.43B | ---925.02M | -200.87%-942.34M |
Total equity and non-current liabilities | -28.10%1.66B | -24.14%1.88B | -15.60%2.3B | -14.98%2.48B | -16.96%2.73B | -17.64%2.92B | 80.17%3.29B | 549.04%3.54B | --1.82B | 372.42%545.8M |
Equity | ||||||||||
Share capital | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 3.85%27K | 285.71%27K | 550.00%26K | --7K | 0.00%4K |
Reserve | -0.46%6.69B | 1.49%6.65B | 5.26%6.72B | 6.67%6.55B | 4.50%6.38B | 1.04%6.14B | 760.11%6.11B | 14,125.90%6.08B | --710.07M | 10.67%42.73M |
Retained profit | -13.72%-5.21B | -18.30%-4.97B | -21.09%-4.58B | -25.25%-4.2B | -29.04%-3.78B | -26.51%-3.35B | -79.17%-2.93B | -168.90%-2.65B | ---1.64B | -180.00%-985.07M |
Shareholders' Equity | -30.76%1.48B | -28.48%1.68B | -17.74%2.14B | -15.64%2.35B | -18.12%2.6B | -18.63%2.79B | 443.54%3.18B | 463.96%3.43B | ---925.02M | -200.87%-942.34M |
Total equity | -30.76%1.48B | -28.48%1.68B | -17.74%2.14B | -15.64%2.35B | -18.12%2.6B | -18.63%2.79B | 443.54%3.18B | 463.96%3.43B | ---925.02M | -200.87%-942.34M |
Total equity and total liabilities | -25.36%1.98B | -23.12%2.15B | -8.38%2.65B | -10.44%2.79B | -16.92%2.9B | -17.54%3.12B | 72.11%3.48B | 465.27%3.78B | --2.02B | 96.18%668.62M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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