(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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 13.70%73.02M | 20.95%69.42M | 59.49%64.23M | 71.84%57.4M | --40.27M | 43.24%33.4M | --25.85M | 110.99%23.32M | 14.81%11.05M | --9.63M |
Accounts receivable | 78.27%73.22M | 6.75%32.68M | 24.90%41.07M | 28.26%30.62M | --32.88M | -37.71%23.87M | --26.3M | -15.47%38.32M | 45.84%45.33M | --31.08M |
Advance deposits and other receivables | -45.58%23.7M | 21.51%46.25M | -15.93%43.55M | 74.89%38.07M | --51.81M | 7.84%21.77M | --23.5M | 50.14%20.18M | 60.94%13.44M | --8.35M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.15M | ---- | --43K |
Cash and equivalents | 7.30%1.14B | 28.32%1.21B | 60.46%1.07B | 32.38%944.52M | --664.53M | 3,696.72%713.48M | --217.75M | 16.58%18.79M | -2.79%16.12M | --16.58M |
Short-term deposit | ---- | --54.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | --790K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 14.09%171.6M | ---- | 14,880.58%150.41M | --258.11M | --1M | ---- | --516.32M | ---- | ---- | ---- |
Other current assets | 377.16%3.77M | ---- | --790K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.17%1.49B | 6.44%1.42B | 58.79%1.37B | 67.76%1.33B | --860.5M | 649.34%792.52M | --809.72M | 23.06%105.76M | 30.84%85.94M | --65.69M |
Non-current assets | ||||||||||
Fixed assets | --111.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | 15.02%106.95M | 29.64%106.89M | 21.92%92.98M | --82.45M | 13.49%76.26M | --70.3M | -1.84%67.2M | -15.13%68.46M | --80.66M |
Investment property | -33.02%15.12M | -42.17%22.26M | -42.26%22.58M | -2.71%38.48M | --39.1M | -2.63%39.55M | --39.82M | -4.80%40.62M | 30.87%42.67M | --32.61M |
Construction in progress | --212.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | -83.54%533K | -79.93%2.47M | -71.06%3.24M | --12.3M | 1,018.70%11.19M | --3.91M | 58.23%1M | 1,563.16%632K | --38K |
Development expenditure | --240.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | 31.65%95.31M | --93.73M | --72.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -68.23%72.91M | 37.69%281.73M | 41.97%229.49M | 49.83%204.61M | --161.65M | 107.03%136.56M | --116.59M | 21.56%65.96M | 30.79%54.26M | --41.49M |
Goodwill | -0.00%48.28M | 0.00%48.28M | 0.00%48.28M | 0.00%48.28M | --48.28M | 0.00%48.28M | --48.28M | 0.00%48.28M | 0.00%48.28M | --48.28M |
Deferred tax assets | -15.64%13.53M | -14.92%13.26M | -0.26%16.04M | 81.79%15.58M | --16.08M | 146.86%8.57M | --11.71M | -50.46%3.47M | 65.62%7.01M | --4.23M |
Other illiquid assets | --149.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --476.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 25.59%657.72M | 19.01%571.4M | 43.21%523.71M | 46.75%480.13M | --365.7M | 44.29%327.17M | --297.94M | 1.86%226.75M | 6.93%222.62M | --208.19M |
Total assets | 13.72%2.15B | 9.77%1.99B | 54.14%1.89B | 61.62%1.81B | --1.23B | 236.74%1.12B | --1.11B | 7.76%332.51M | 12.67%308.56M | --273.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -57.31%12.6M | 9.35%38.06M | -45.75%29.52M | 32.35%34.81M | --54.43M | -57.67%26.3M | --19.7M | 8.47%62.14M | 51.91%57.29M | --37.71M |
Tax payable | 222.75%24.34M | -51.57%6.7M | -41.08%7.54M | 104.57%13.83M | --12.8M | --6.76M | --5.62M | ---- | --4.68M | ---- |
Other payables and accrued expenses | --198.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -25.13%1.34M | -9.38%1.81M | -16.43%1.79M | --1.99M | 1,747.41%2.14M | --2.28M | -68.56%116K | 248.11%369K | --106K |
Other current liabilities | --509.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --2.01M | ---- | ---- | ---- | --720.86M | --679.99M | ---- | ---- | ---- | ---- |
Total current liabilities | 396.49%265.84M | -7.64%58.69M | -93.34%53.54M | -91.29%63.55M | --804.51M | 840.74%729.97M | --48.86M | 4.09%77.6M | 50.32%74.54M | --49.59M |
Net current assets | -6.62%1.23B | 7.14%1.36B | 2,244.69%1.31B | 1,924.11%1.27B | --55.99M | 122.05%62.54M | --760.86M | 147.07%28.17M | -29.18%11.4M | --16.1M |
Total assets less current liabilities | 2.56%1.88B | 10.41%1.93B | 335.52%1.84B | 348.04%1.75B | --421.69M | 52.88%389.72M | --1.06B | 8.93%254.91M | 4.34%234.02M | --224.28M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 27.87%2.68M | -28.82%1.1M | -51.19%2.1M | -61.82%1.54M | --4.29M | --4.04M | --3.95M | ---- | ---- | ---- |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | --152K | -63.35%482K | --690K | -38.78%1.32M | -30.28%2.15M | --3.08M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --684.51M | ---- | ---- | ---- |
Total non-current liabilities | 27.87%2.68M | -28.82%1.1M | -52.86%2.1M | -65.89%1.54M | --4.45M | 244.18%4.53M | --689.16M | -38.78%1.32M | -30.28%2.15M | --3.08M |
Total liabilities | 382.61%268.52M | -8.15%59.79M | -93.12%55.64M | -91.14%65.09M | --808.95M | 830.79%734.5M | --738.02M | 2.89%78.91M | 45.61%76.69M | --52.67M |
Total assets less total liabilities | 2.53%1.88B | 10.44%1.93B | 339.65%1.83B | 352.90%1.74B | --417.25M | 51.89%385.19M | --369.65M | 9.37%253.6M | 4.82%231.87M | --221.2M |
Total equity and non-current liabilities | 2.56%1.88B | 10.41%1.93B | 335.52%1.84B | 348.04%1.75B | --421.69M | 52.88%389.72M | --1.06B | 8.93%254.91M | 4.34%234.02M | --224.28M |
Equity | ||||||||||
Share capital | -0.00%346.75M | 0.00%346.75M | 6.92%346.75M | 6.92%346.75M | --324.3M | --324.3M | --324.3M | ---- | ---- | ---- |
Capital reserve | --1.32B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---- | 2.39%1.31B | 114.98%1.29B | 115.48%1.28B | --601.14M | 504.28%593.34M | --584.94M | -48.63%-146.77M | -71.72%-98.75M | ---57.5M |
Retained profit | ---- | 127.07%270.78M | 19.61%195.34M | -14.25%119.25M | --163.32M | -65.27%139.06M | --131.92M | 21.10%400.37M | 18.63%330.61M | --278.71M |
Undistributed profit | --213.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 2.53%1.88B | 10.44%1.93B | 339.65%1.83B | 352.90%1.74B | --417.25M | 51.89%385.19M | --369.65M | 9.37%253.6M | 4.82%231.87M | --221.2M |
Total equity | 2.53%1.88B | 10.44%1.93B | 339.65%1.83B | 352.90%1.74B | --417.25M | 51.89%385.19M | --369.65M | 9.37%253.6M | 4.82%231.87M | --221.2M |
Total equity and total liabilities | 13.72%2.15B | 9.77%1.99B | 54.14%1.89B | 61.62%1.81B | --1.23B | 236.74%1.12B | --1.11B | 7.76%332.51M | 12.67%308.56M | --273.87M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | 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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