(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Accounts receivable | 33.97%58.53M | 1.50%38.51M | --43.69M | 23.50%37.94M | 174.19%30.72M | --11.2M |
Advance deposits and other receivables | -41.21%37.09M | -20.46%41.15M | --63.09M | 71.93%51.73M | -40.11%30.09M | --50.25M |
Cash and equivalents | 26.11%1.31B | 23.78%710.76M | --1.04B | -83.70%574.22M | 146.25%3.52B | --1.43B |
Fixed time deposit-current assets | -78.50%407.57M | -50.69%1.25B | --1.9B | 731.19%2.54B | -36.54%305.31M | --481.14M |
Secured deposit | -82.73%528K | -56.98%2.34M | --3.06M | -57.40%5.43M | -60.92%12.75M | --32.63M |
Financial assets at fair value-current assets | 512.17%1.66B | 142.27%863.37M | --270.4M | --356.36M | ---- | ---- |
Derivative financial instruments-current assets | --555K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -18.24%36.84M | 13.86%37.89M | --45.05M | 95.18%33.28M | 1,149.16%17.05M | --1.37M |
Total current assets | 4.38%3.51B | -18.11%2.95B | --3.36B | -8.24%3.6B | 95.25%3.92B | --2.01B |
Non-current assets | ||||||
Property, plant and equipment | 11.44%357.36M | 16.45%369.89M | --320.67M | 79.53%317.64M | 1,754.99%176.93M | --9.54M |
Advance payment | -68.67%11.72M | 79.34%24.92M | --37.43M | -13.46%13.89M | 64,112.00%16.05M | --25K |
Fixed time deposit-non-current assets | 4.54%20.91M | --20.55M | --20M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 73.14%431.72M | 49.03%424.02M | --249.35M | 67.12%284.53M | 169.97%170.26M | --63.07M |
Intangible assets | -20.36%7.85M | 17.73%7.87M | --9.86M | 30.60%6.68M | 64.41%5.12M | --3.11M |
Special items of non-current assets | 38.54%27.92M | 27.45%23.84M | --20.15M | 8,682.16%18.71M | -95.11%213K | --4.36M |
Total non-current assets | 5.45%952.49M | 47.38%1.06B | --903.29M | 55.65%719.44M | 435.96%462.21M | --86.24M |
Total assets | 4.60%4.46B | -7.19%4.01B | --4.27B | -1.50%4.32B | 109.28%4.38B | --2.09B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 31.84%7.7M | -2.32%13.65M | --5.84M | 32.21%13.98M | 233.22%10.57M | --3.17M |
Other payables and accrued expenses | 11.58%95.81M | 25.94%131.29M | --85.87M | 6.29%104.25M | 346.17%98.08M | --21.98M |
Short-term borrowing | 90.88%64.9M | 66.67%60M | --34M | 61.58%36M | 48.53%22.28M | --15M |
Derivative financial instrument-current liabilities | ---- | -77.87%560K | --1.26M | 212.08%2.53M | 114.55%811K | --378K |
Financial lease liabilities-current liabilities | -46.62%23.25M | 142.42%58.78M | --43.55M | 40.19%24.25M | 451.56%17.3M | --3.14M |
Deferred income-current liabilities | 138.82%7.16M | 564.85%7.43M | --3M | -42.93%1.12M | 30.60%1.96M | --1.5M |
Total current liabilities | 6.94%223.87M | 50.46%297.38M | --209.35M | 22.86%197.65M | -33.16%160.87M | --240.69M |
Net current assets | 4.21%3.29B | -22.10%2.65B | --3.15B | -9.57%3.4B | 112.74%3.76B | --1.77B |
Total assets less current liabilities | 4.48%4.24B | -9.96%3.71B | --4.06B | -2.43%4.12B | 127.78%4.22B | --1.85B |
Non-current liabilities | ||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -24.03%11M | --14.48M |
Financial lease liabilities-non-current liabilities | -65.08%75.42M | 98.22%137.18M | --215.97M | -15.26%69.21M | 2,627.76%81.67M | --2.99M |
Deferred income-non-current liabilities | -52.21%21.78M | 8.15%32.04M | --45.57M | -3.31%29.63M | -2.72%30.64M | --31.5M |
Convertible notes and bonds | ---- | 15.66%10.78B | --9.95B | 21.03%9.32B | 132.77%7.7B | --3.31B |
Special items of non-current liabilities | ---- | ---- | --8.95M | 2,985.00%8.64M | 0.00%280K | --280K |
Total non-current liabilities | -99.05%97.2M | 16.14%10.95B | --10.22B | 20.49%9.43B | 133.04%7.82B | --3.36B |
Total liabilities | -96.92%321.07M | 16.84%11.25B | --10.43B | 20.54%9.63B | 121.92%7.99B | --3.6B |
Total assets less total liabilities | 167.21%4.14B | -36.38%-7.24B | ---6.16B | -47.33%-5.31B | -139.50%-3.6B | ---1.5B |
Total equity and non-current liabilities | 4.48%4.24B | -9.96%3.71B | --4.06B | -2.43%4.12B | 127.78%4.22B | --1.85B |
Equity | ||||||
Share capital | 372.00%236K | 0.00%50K | --50K | 0.00%50K | 13.64%50K | --44K |
Other reserves | 2,957.62%12.41B | -12.57%-227.11M | ---434.21M | -370.39%-201.76M | 105.20%74.62M | --36.36M |
Retained profit | -44.50%-8.29B | -37.35%-7.04B | ---5.74B | -39.14%-5.13B | -138.18%-3.68B | ---1.55B |
Shareholders' Equity | 166.67%4.12B | -36.41%-7.27B | ---6.17B | -47.61%-5.33B | -138.98%-3.61B | ---1.51B |
Non-controlling interest | 136.45%25.85M | 46.36%26.17M | --10.93M | 231.81%17.88M | -3.28%5.39M | --5.57M |
Total equity | 167.21%4.14B | -36.38%-7.24B | ---6.16B | -47.33%-5.31B | -139.50%-3.6B | ---1.5B |
Total equity and total liabilities | 4.60%4.46B | -7.19%4.01B | --4.27B | -1.50%4.32B | 109.28%4.38B | --2.09B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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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