(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 | ||||||
Inventory | -8.64%2.02B | 28.46%2.17B | --2.21B | -17.57%1.69B | 15.53%2.05B | --1.77B |
Accounts receivable | 42.54%171.21M | 14.96%150.51M | --120.11M | 33.60%130.92M | 10.75%97.99M | --88.48M |
Advance deposits and other receivables | 16.74%404.72M | 52.49%399.41M | --346.7M | -6.03%261.92M | -3.16%278.74M | --287.84M |
Cash and equivalents | 117.96%364.03M | -30.84%155.87M | --167.02M | 46.80%225.36M | 168.62%153.52M | --57.15M |
Secured deposit | -29.79%444.1M | 43.09%528.8M | --632.57M | -35.11%369.56M | 3.63%569.48M | --549.55M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -92.66%6.01M | --81.87M |
Total current assets | -2.10%3.4B | 27.18%3.4B | --3.47B | -15.15%2.68B | 11.15%3.15B | --2.84B |
Non-current assets | ||||||
Property, plant and equipment | -0.64%391.7M | 9.85%400M | --394.24M | 23.55%364.13M | 11.99%294.72M | --263.16M |
Investment property | -5.07%78.6M | -4.94%80.7M | --82.79M | -4.72%84.89M | 166.52%89.1M | --33.43M |
Advance payment | -38.22%36.74M | -11.70%41.5M | --59.47M | -20.24%47M | 2.00%58.93M | --57.77M |
Intangible assets | -9.38%6.76M | 0.21%7.59M | --7.46M | -4.20%7.57M | -13.40%7.91M | --9.13M |
Deferred tax assets | 17.27%36.97M | 37.33%34.07M | --31.53M | -6.32%24.81M | -0.51%26.48M | --26.62M |
Other illiquid assets | 33.33%92K | -22.48%100K | --69K | -61.49%129K | -28.57%335K | --469K |
Total non-current assets | -2.60%610.1M | 5.67%616.79M | --626.38M | 7.98%583.71M | 7.67%540.55M | --502.03M |
Total assets | -2.18%4.01B | 23.33%4.02B | --4.1B | -11.77%3.26B | 10.62%3.7B | --3.34B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | -5.49%302.19M | 687.93%511.79M | --319.73M | 42.57%64.95M | 46.59%45.56M | --31.08M |
Tax payable | -57.50%13.39M | 103.02%24.96M | --31.5M | 565.01%12.3M | -83.15%1.85M | --10.97M |
Other payables and accrued expenses | 42.25%182.3M | 13.14%139.14M | --128.16M | 4.89%122.99M | 2.44%117.26M | --114.47M |
Bank loans and overdrafts | -5.39%1.07B | -4.77%790.04M | --1.13B | -37.94%829.63M | 11.82%1.34B | --1.2B |
Provision-current liabilities | ---- | ---- | ---- | ---- | 10.53%210K | --190K |
Financial lease liabilities-current liabilities | 61.52%11.28M | -19.68%7.71M | --6.98M | -20.19%9.6M | 13.49%12.03M | --10.6M |
Deferred income-current liabilities | -74.24%34K | -68.94%41K | --132K | 0.00%132K | 0.00%132K | --132K |
Other current liabilities | -41.15%23.62M | -20.52%32.94M | --40.13M | -18.72%41.45M | 2.87%51M | --49.57M |
Special items of current liabilities | -13.51%413.63M | 27.49%502.51M | --478.24M | -19.07%394.14M | -6.55%487M | --521.15M |
Total current liabilities | -7.04%2.09B | 35.47%2.05B | --2.25B | -27.17%1.51B | 7.12%2.08B | --1.94B |
Net current assets | 6.96%1.31B | 16.38%1.35B | --1.23B | 8.08%1.16B | 19.84%1.08B | --897.49M |
Total assets less current liabilities | 3.73%1.92B | 12.80%1.97B | --1.85B | 8.05%1.75B | 15.48%1.62B | --1.4B |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | 79.05%11.72M | -3.97%8.28M | --6.55M | -46.69%8.62M | -36.92%16.18M | --25.65M |
Deferred tax liability | -43.82%50K | -42.31%15K | --89K | -7.14%26K | -94.51%28K | --510K |
Deferred income-non-current liabilities | 10.34%96K | -26.80%112K | --87K | -46.32%153K | -31.65%285K | --417K |
Other non-current liabilities | -48.69%25.56M | -19.91%38.38M | --49.83M | -19.79%47.93M | 1.73%59.75M | --58.73M |
Total non-current liabilities | -33.80%37.43M | -17.52%46.79M | --56.55M | -25.59%56.73M | -10.63%76.24M | --85.31M |
Total liabilities | -7.70%2.13B | 33.56%2.1B | --2.3B | -27.12%1.57B | 6.38%2.16B | --2.03B |
Total assets less total liabilities | 4.91%1.88B | 13.82%1.92B | --1.8B | 9.71%1.69B | 17.17%1.54B | --1.31B |
Total equity and non-current liabilities | 3.73%1.92B | 12.80%1.97B | --1.85B | 8.05%1.75B | 15.48%1.62B | --1.4B |
Equity | ||||||
Share capital | 0.00%229.07M | 0.00%229.07M | --229.07M | 1.85%229.07M | 0.00%224.9M | --224.9M |
Reserve | 5.26%1.64B | 15.83%1.69B | --1.56B | 11.30%1.45B | 20.56%1.31B | --1.08B |
Shareholders' Equity | 4.59%1.87B | 13.68%1.91B | --1.79B | 9.92%1.68B | 17.02%1.53B | --1.31B |
Non-controlling interest | 83.83%13.37M | 56.80%8.55M | --7.27M | -30.23%5.45M | 55.13%7.81M | --5.04M |
Total equity | 4.91%1.88B | 13.82%1.92B | --1.8B | 9.71%1.69B | 17.17%1.54B | --1.31B |
Total equity and total liabilities | -2.18%4.01B | 23.33%4.02B | --4.1B | -11.77%3.26B | 10.62%3.7B | --3.34B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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