(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 14.40%60.27M | -37.46%42.11M | -13.62%52.69M | 97.09%67.34M | --60.99M | 85.45%34.17M | 113.28%18.42M | --8.64M |
Accounts receivable | 157.81%85.81M | 48.68%73.23M | 12.80%33.29M | 77.37%49.26M | --29.51M | 168.08%27.77M | 40.25%10.36M | --7.39M |
Notes receivable | --249.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.62M |
Advance deposits and other receivables | 73.32%16.13M | 8.45%10.22M | -48.82%9.31M | -53.68%9.43M | --18.18M | 352.07%20.35M | -9.60%4.5M | --4.98M |
Cash and equivalents | -11.99%1.81B | -7.85%1.89B | -2.49%2.05B | -4.85%2.05B | --2.1B | 291.23%2.15B | 1,227.12%549.8M | --41.43M |
Financial assets at fair value-current assets | --2.75M | --6.05M | ---- | ---- | ---- | ---- | -14.82%105.19M | --123.5M |
Other current assets | 243.73%8.4M | 77.64%4.25M | --2.45M | --2.39M | ---- | ---- | ---- | ---- |
Total current assets | -7.87%1.98B | -7.07%2.02B | -2.80%2.15B | -2.52%2.18B | --2.21B | 224.47%2.23B | 251.97%688.28M | --195.55M |
Non-current assets | ||||||||
Fixed assets | 10.70%95.14M | 3.59%92.69M | --85.95M | --89.48M | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | --72.77M | 10.94%73.18M | 52.20%65.97M | --43.34M |
Investment property | ---- | ---- | ---- | ---- | --7.05M | ---- | ---- | ---- |
Construction in progress | 732.98%55.73M | 1,985.33%7.95M | --6.69M | --381.05K | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | --3.57M | 21.15%1.96M | -37.78%1.62M | --2.6M |
Intangible assets | 84.96%32.74M | 79.87%33.74M | 33.50%17.7M | 36.01%18.76M | --13.26M | -4.57%13.79M | -10.39%14.45M | --16.13M |
Other illiquid assets | -5.85%2.27M | -96.46%267.93K | --2.41M | --7.56M | ---- | ---- | ---- | ---- |
Special items of non-current assets | --267.19K | 36.20%242.03K | ---- | --177.71K | ---- | ---- | ---- | ---- |
Total non-current assets | 64.74%186.6M | 15.79%135.61M | 9.23%113.27M | 22.15%117.11M | --103.71M | 7.73%95.87M | 28.62%89M | --69.19M |
Total assets | -4.24%2.17B | -5.90%2.16B | -2.26%2.26B | -1.50%2.29B | --2.32B | 199.65%2.33B | 193.60%777.27M | --264.74M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 184.86%56.7M | 45.50%33.77M | -12.08%19.9M | 64.44%23.21M | --22.64M | 85.75%14.12M | 44.80%7.6M | --5.25M |
Notes payable | --7.98M | --4.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 120.97%7.92M | 197.83%5.75M | --3.59M | --1.93M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 113.43%27.52M | 2.93%20.35M | -67.69%12.89M | -67.97%19.77M | --39.91M | 112.06%61.72M | 9.77%29.11M | --26.52M |
Advance payment | 1.27%2.66M | 9.73%656K | --2.62M | --597.83K | ---- | ---- | ---- | ---- |
Short-term borrowing | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.01M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | --339K | -8.73%115K | --126K | ---- |
Other current liabilities | -31.88%333.1K | -10.04%313.71K | --489K | --348.73K | ---- | ---- | ---- | ---- |
Special items of current liabilities | -11.63%324.33K | 5.55%477.81K | --367K | --452.7K | ---- | ---- | ---- | ---- |
Total current liabilities | 125.21%150.82M | 17.96%93.38M | -13.41%66.97M | -3.86%79.16M | --77.34M | 68.87%82.34M | 1.68%48.76M | --47.95M |
Net current assets | -12.15%1.83B | -8.01%1.93B | -2.41%2.08B | -2.47%2.1B | --2.14B | 236.34%2.15B | 333.29%639.52M | --147.6M |
Total assets less current liabilities | -8.18%2.02B | -6.75%2.07B | -1.87%2.2B | -1.42%2.21B | --2.24B | 208.41%2.25B | 236.05%728.52M | --216.79M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -47.47%55.69K | -37.15%165.63K | 41.33%106K | 88.23%263.52K | --75K | --140K | ---- | ---- |
Deferred tax liability | --158.54K | 2,457.80%170.28K | ---- | --6.66K | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | ---- | ---- | --3K | --10.86K | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 64.05%4.35M | 51.69%3.98M | --2.65M | --2.63M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 65.34%4.56M | 48.58%4.32M | 3,581.33%2.76M | 1,976.18%2.91M | --75K | --140K | ---- | ---- |
Total liabilities | 122.84%155.39M | 19.05%97.7M | -9.92%69.73M | -0.50%82.07M | --77.41M | 69.16%82.48M | 1.68%48.76M | --47.95M |
Total assets less total liabilities | -8.27%2.01B | -6.82%2.06B | -1.99%2.19B | -1.54%2.21B | --2.24B | 208.39%2.25B | 236.05%728.52M | --216.79M |
Total equity and non-current liabilities | -8.18%2.02B | -6.75%2.07B | -1.87%2.2B | -1.42%2.21B | --2.24B | --2.25B | ---- | ---- |
Equity | ||||||||
Share capital | -0.00%425.74M | 0.00%425.74M | 0.00%425.74M | -0.00%425.74M | --425.74M | 18.26%425.74M | 383.86%360M | --74.4M |
Reserve | ---- | ---- | ---- | ---- | --1.81B | 394.12%1.82B | 158.81%368.52M | --142.39M |
Capital reserve | 0.00%1.88B | 0.00%1.88B | --1.88B | --1.88B | ---- | ---- | ---- | ---- |
Undistributed profit | -124.68%-259.67M | -129.00%-221.93M | ---115.57M | ---96.91M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -8.27%2.01B | -6.82%2.06B | -1.99%2.19B | -1.54%2.21B | --2.24B | 208.39%2.25B | 236.05%728.52M | --216.79M |
Total equity | -8.27%2.01B | -6.82%2.06B | -1.99%2.19B | -1.54%2.21B | --2.24B | 208.39%2.25B | 236.05%728.52M | --216.79M |
Total equity and total liabilities | -4.24%2.17B | -5.90%2.16B | -2.26%2.26B | -1.50%2.29B | --2.32B | 199.65%2.33B | 193.60%777.27M | --264.74M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | 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.
No Data
No Data