(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 24.18%182.06M | -27.64%121.38M | --146.61M | -15.61%167.74M | --201.61M | 68.58%198.76M | --179.16M | 24.59%117.9M | --94.64M |
Accounts receivable | 34.88%264.64M | -9.30%228.28M | --196.2M | -18.91%251.68M | --292.66M | 71.70%310.37M | --346.74M | 126.22%180.77M | --79.91M |
Advance deposits and other receivables | 49.66%202.32M | 35.57%174.84M | --135.18M | 48.55%128.97M | --105.01M | 11.71%86.82M | --76.41M | 8.13%77.72M | --71.88M |
Cash and equivalents | -7.05%1.38B | -3.56%1.61B | --1.48B | 1.13%1.67B | --1.73B | -29.42%1.65B | --1.67B | 315.44%2.34B | --563.91M |
Short-term deposit | -73.38%56.76M | 29.42%88.96M | --213.25M | -84.89%68.74M | --481.17M | --454.96M | --267.7M | ---- | ---- |
Financial assets at fair value-current assets | 4,179.32%69.11M | -53.38%65.2M | --1.62M | -45.35%139.86M | --4.41M | -40.38%255.95M | --129.75M | --429.31M | ---- |
Total current assets | -1.03%2.15B | -5.67%2.29B | --2.17B | -17.94%2.43B | --2.81B | -5.97%2.96B | --2.67B | 288.53%3.15B | --810.33M |
Non-current assets | |||||||||
Property, plant and equipment | -43.80%13.08M | -41.24%17.98M | --23.27M | -4.34%30.6M | --30.52M | 37.29%31.99M | --32.2M | -26.42%23.3M | --31.67M |
Financial assets at fair value-non-current assets | --52.17M | -9.87%13.52M | ---- | --15M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -29.25%9.87M | 24.10%11.56M | --13.95M | 1.05%9.32M | --8.93M | 37.13%9.22M | --9.94M | -5.28%6.72M | --7.1M |
Other illiquid assets | -49.39%55.31M | -11.52%51.99M | --109.29M | 193.30%58.76M | --37.16M | 73.76%20.04M | --14.73M | -31.05%11.53M | --16.72M |
Total non-current assets | -20.61%174.93M | -23.01%157.31M | --220.33M | 27.59%204.34M | --175.43M | 15.46%160.16M | --164.12M | -23.47%138.72M | --181.27M |
Total assets | -2.83%2.33B | -7.02%2.45B | --2.39B | -15.61%2.63B | --2.99B | -5.07%3.12B | --2.83B | 231.50%3.29B | --991.6M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 56.75%233.67M | 2.16%157.42M | --149.08M | 9.28%154.1M | --137.84M | 140.90%141.01M | --97.46M | 26.41%58.53M | --46.31M |
Other payables and accrued expenses | -8.03%209.29M | -27.47%177.36M | --227.55M | 31.19%244.54M | --250.81M | 46.18%186.4M | --237.72M | 44.17%127.52M | --88.45M |
Bank loans and overdrafts | ---- | -86.57%10.01M | --57.4M | -14.91%74.52M | --57.21M | --87.58M | --87.47M | ---- | ---- |
Financial lease liabilities-current liabilities | -27.25%31.37M | -18.59%36.27M | --43.12M | 8.67%44.55M | --44.46M | 22.94%41M | --43.91M | 11.36%33.35M | --29.95M |
Other current liabilities | -43.69%40.14M | -11.43%57.84M | --71.29M | 2.16%65.3M | --51.45M | 109.20%63.92M | --35.76M | 132.90%30.55M | --13.12M |
Total current liabilities | -7.00%612.1M | -20.23%532.17M | --658.15M | 9.93%667.12M | --641.68M | 83.80%606.87M | --604.07M | 52.34%330.18M | --216.74M |
Net current assets | 1.57%1.54B | -0.16%1.76B | --1.52B | -25.13%1.76B | --2.17B | -16.49%2.35B | --2.06B | 374.77%2.82B | --593.59M |
Total assets less current liabilities | -1.25%1.71B | -2.54%1.92B | --1.74B | -21.77%1.97B | --2.35B | -14.99%2.51B | --2.23B | 281.61%2.96B | --774.86M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | -61.99%14.94M | -45.06%32.45M | --39.3M | -18.88%59.07M | --67.37M | -9.04%72.82M | --80.79M | -27.34%80.06M | --110.18M |
Convertible notes and bonds | ---- | ---- | --8.42B | 2.17%9.4B | --9.24B | 33.00%9.2B | --8.64B | 146.18%6.92B | --2.81B |
Other non-current liabilities | -48.59%5.51M | -31.66%10.97M | --10.71M | --16.05M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -99.76%20.45M | -99.54%43.42M | --8.47B | 2.18%9.48B | --9.3B | 32.52%9.27B | --8.72B | 139.64%7B | --2.92B |
Total liabilities | -93.07%632.55M | -94.33%575.59M | --9.13B | 2.66%10.14B | --9.95B | 34.83%9.88B | --9.32B | 133.61%7.33B | --3.14B |
Total assets less total liabilities | 125.14%1.69B | 124.94%1.87B | ---6.74B | -11.09%-7.51B | ---6.96B | -67.27%-6.76B | ---6.49B | -88.37%-4.04B | ---2.15B |
Total equity and non-current liabilities | -1.25%1.71B | -2.54%1.92B | --1.74B | -21.77%1.97B | --2.35B | -14.99%2.51B | --2.23B | 281.61%2.96B | --774.86M |
Equity | |||||||||
Share capital | 175.41%168K | 175.41%168K | --61K | 29.79%61K | --61K | 11.90%47K | --47K | 5.00%42K | --40K |
Other reserves | 1,699.91%8.17B | 9,214.09%8.19B | ---510.71M | -116.18%-89.83M | --608.92M | 51.72%555.14M | --375.48M | 1,997.77%365.89M | --17.44M |
Retained profit | -4.06%-6.48B | 14.90%-6.31B | ---6.23B | -1.43%-7.42B | ---7.57B | -65.98%-7.32B | ---6.87B | -103.30%-4.41B | ---2.17B |
Shareholders' Equity | 125.14%1.69B | 124.94%1.87B | ---6.74B | -11.09%-7.51B | ---6.96B | -67.27%-6.76B | ---6.49B | -87.94%-4.04B | ---2.15B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.87M |
Total equity | 125.14%1.69B | 124.94%1.87B | ---6.74B | -11.09%-7.51B | ---6.96B | -67.27%-6.76B | ---6.49B | -88.37%-4.04B | ---2.15B |
Total equity and total liabilities | -2.83%2.33B | -7.02%2.45B | --2.39B | -15.61%2.63B | --2.99B | -5.07%3.12B | --2.83B | 231.50%3.29B | --991.6M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Rosenmei Certified Public Accountants | -- | 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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