(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 | ||||||||
Accounts receivable | 50.00%150.04M | 18.36%165.7M | 331.27%100.03M | 183.26%140M | --23.19M | 192.37%49.42M | 4,945.97%16.9M | --335K |
Advance deposits and other receivables | -1.62%48.67M | 22.42%39.46M | 168.87%49.47M | 126.61%32.24M | --18.4M | 85.39%14.23M | -12.76%7.67M | --8.8M |
Cash and equivalents | -73.41%34.09M | -21.59%118.43M | -47.07%128.22M | 84.57%151.05M | --242.25M | 94.45%81.84M | 104.33%42.09M | --20.6M |
Fixed time deposit-current assets | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -63.08%3.67M | 0.25%3.67M | --9.94M | -81.70%3.66M | ---- | --20M | ---- | ---- |
Financial assets at fair value-current assets | 6.94%107.17M | 11.54%112.2M | 99.94%100.21M | 0.34%100.6M | --50.12M | --100.26M | ---- | ---- |
Special items of current assets | 138.81%16.96M | -77.36%1.74M | 106.00%7.1M | 145.22%7.7M | --3.45M | -54.65%3.14M | -58.95%6.92M | --16.85M |
Total current assets | 6.09%427.29M | 1.51%449.33M | 16.05%402.76M | 60.50%442.64M | --347.04M | 259.48%275.79M | 64.70%76.72M | --46.58M |
Non-current assets | ||||||||
Property, plant and equipment | 0.50%48.7M | 66.15%62.32M | 170.64%48.46M | 414.26%37.51M | --17.91M | 84.19%7.29M | 6.22%3.96M | --3.73M |
Associated company interest | --217K | 3.90%879K | ---- | --846K | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -1.48%25.43M | 5.12%25.88M | 32.73%25.82M | 26.60%24.62M | --19.45M | 38.97%19.45M | --14M | ---- |
Intangible assets | 71.33%36M | 98.64%31.74M | 125.27%21.01M | 115.68%15.98M | --9.33M | -3.10%7.41M | -13.84%7.65M | --8.87M |
Deferred tax assets | 428.26%4.82M | --2.68M | --913K | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 171.14%1.64M | 171.14%1.64M | 3.25%603K | 3.25%603K | --584K | 17.03%584K | --499K | ---- |
Special items of non-current assets | 7.58%2.43M | ---- | 82.31%2.26M | ---- | --1.24M | ---- | ---- | ---- |
Total non-current assets | 18.19%137.84M | 48.34%151.48M | 47.59%116.63M | 154.19%102.12M | --79.03M | 20.82%40.17M | 163.85%33.25M | --12.6M |
Total assets | 8.81%565.13M | 10.29%600.81M | 21.90%519.39M | 72.41%544.76M | --426.07M | 187.32%315.96M | 85.82%109.97M | --59.18M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -68.64%2.25M | -59.19%7.16M | 159.00%7.17M | -32.06%17.55M | --2.77M | 1,091.92%25.83M | -40.17%2.17M | --3.62M |
Tax payable | ---- | ---- | ---- | ---- | --120K | 64.13%1.53M | --934K | ---- |
Other payables and accrued expenses | 35.50%18.07M | -22.70%21.05M | 214.93%13.33M | 232.76%27.23M | --4.23M | 224.46%8.18M | 234.04%2.52M | --755K |
Financial lease liabilities-current liabilities | 72.46%21.65M | -21.80%18.28M | 9.73%12.55M | 639.22%23.37M | --11.44M | 22.27%3.16M | --2.59M | ---- |
Deferred income-current liabilities | -30.35%2.36M | 58.70%3.69M | --3.39M | 4.13%2.32M | ---- | -2.19%2.23M | --2.28M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --7.38M | ---- | ---- | ---- |
Total current liabilities | 17.05%50.4M | -21.42%57.25M | 54.39%43.06M | 74.41%72.86M | --27.89M | 31.48%41.77M | -30.50%31.77M | --45.72M |
Net current assets | 4.78%376.89M | 6.03%392.08M | 12.70%359.7M | 58.02%369.79M | --319.15M | 420.64%234.02M | 5,102.31%44.95M | --864K |
Total assets less current liabilities | 8.06%514.73M | 15.18%543.56M | 19.63%476.33M | 72.11%471.9M | --398.18M | 250.63%274.19M | 480.71%78.2M | --13.47M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -59.35%5.64M | 57.12%22.24M | -47.49%13.87M | 473.12%14.16M | --26.41M | -48.79%2.47M | --4.82M | ---- |
Deferred income-non-current liabilities | -55.11%11.68M | 82.55%19.91M | --26.01M | 62.79%10.91M | ---- | 101.11%6.7M | --3.33M | ---- |
Total non-current liabilities | -56.58%17.31M | 68.19%42.15M | 51.00%39.87M | 173.32%25.06M | --26.41M | 12.45%9.17M | --8.15M | ---- |
Total liabilities | -18.35%67.71M | 1.52%99.4M | 52.74%82.93M | 92.21%97.92M | --54.3M | 27.59%50.94M | -12.67%39.93M | --45.72M |
Total assets less total liabilities | 13.97%497.42M | 12.21%501.41M | 17.40%436.45M | 68.61%446.84M | --371.77M | 278.36%265.02M | 420.16%70.05M | --13.47M |
Total equity and non-current liabilities | 8.06%514.73M | 15.18%543.56M | 19.63%476.33M | 72.11%471.9M | --398.18M | 250.63%274.19M | --78.2M | ---- |
Equity | ||||||||
Share capital | 0.00%100M | 0.00%100M | 5,403.58%100M | 5,734.31%100M | --1.82M | 17.64%1.71M | 4.97%1.46M | --1.39M |
Reserve | 2.48%271.73M | 2.44%271.13M | -10.72%265.15M | 60.85%264.68M | --296.99M | 1,105.79%164.55M | 62.27%13.65M | --8.41M |
Retained profit | 81.40%122.84M | 64.38%127.58M | 0.12%67.72M | -16.15%77.62M | --67.64M | 68.47%92.56M | 1,397.85%54.94M | --3.67M |
Shareholders' Equity | 14.25%494.57M | 12.76%498.71M | 18.13%432.87M | 70.88%442.29M | --366.45M | 269.52%258.83M | 420.16%70.05M | --13.47M |
Non-controlling interest | -20.57%2.85M | -40.62%2.7M | -32.74%3.58M | -26.54%4.55M | --5.33M | --6.19M | ---- | ---- |
Total equity | 13.97%497.42M | 12.21%501.41M | 17.40%436.45M | 68.61%446.84M | --371.77M | 278.36%265.02M | 420.16%70.05M | --13.47M |
Total equity and total liabilities | 8.81%565.13M | 10.29%600.81M | 21.90%519.39M | 72.41%544.76M | --426.07M | 187.32%315.96M | 85.82%109.97M | --59.18M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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.
No Data