(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 679.30%14.99M | 485.17%1.7M | 104.79%1.92M | -91.35%290K | -73.90%939K | 106.28%3.35M | 194.44%3.6M | 124.45%1.63M | -60.04%1.22M | -46.53%724K |
Accounts receivable | -14.35%1.73B | -23.47%2.07B | -22.86%2.02B | -33.91%2.71B | -26.31%2.62B | -21.95%4.1B | -17.02%3.56B | 6.41%5.25B | -7.62%4.29B | 17.30%4.94B |
Related party payments receivable | ---- | --7.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -15.63%254.78M | -13.30%181.53M | -56.83%301.98M | -20.25%209.38M | 303.96%699.57M | 27.35%262.55M | -12.71%173.18M | 15.04%206.17M | -25.29%198.39M | -27.11%179.22M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -39.99%16.92M | -42.48%19.94M | -65.25%28.2M | -43.45%34.66M |
Special items of current assets | 68,608.06%1.25B | ---- | -99.61%1.82M | 68.48%311.49M | -85.87%473.39M | --184.88M | 15.47%3.35B | ---- | 43,350.27%2.9B | --862.69M |
Total current assets | 39.76%3.26B | -29.91%2.26B | -38.65%2.33B | -29.01%3.23B | -46.54%3.8B | -16.97%4.55B | -4.25%7.11B | -8.87%5.48B | 48.36%7.42B | 33.14%6.01B |
Non-current assets | ||||||||||
Property, plant and equipment | 50.73%31.42M | -25.12%13.88M | -13.10%20.84M | -20.90%18.53M | -14.94%23.99M | -22.11%23.43M | -23.70%28.2M | -14.57%30.08M | 11.88%36.96M | -2.19%35.21M |
Long-term receivables | ---- | --125.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 21.11%218.53M | 35.37%231.86M | 4.77%180.45M | -27.81%171.28M | -24.45%172.24M | 3.47%237.28M | 0.57%227.98M | 1,651.37%229.33M | 1,605.73%226.69M | -38.92%13.09M |
Interests in Joint Venture | 8.28%209.75M | --199.54M | --193.71M | ---- | ---- | ---- | ---- | ---- | ---- | 3.89%344.23M |
Intangible assets | --10.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | 0.00%547K | 0.00%547K | -98.15%547K | -98.15%547K | -69.44%29.62M | -69.44%29.62M | -35.01%96.93M | -35.03%96.93M | 0.47%149.15M |
Deferred tax assets | 1.75%12.16M | 24.31%12.16M | 47.21%11.96M | 164.82%9.79M | 119.78%8.12M | -8.72%3.7M | -13.06%3.7M | 89.51%4.05M | 80.08%4.25M | --2.14M |
Special items of non-current assets | -46.35%1.26B | -25.61%2.22B | -17.70%2.35B | -42.02%2.98B | -49.34%2.85B | -47.17%5.15B | -35.61%5.63B | -27.86%9.74B | -30.54%8.75B | -8.32%13.5B |
Total non-current assets | -32.88%2.47B | 9.75%3.69B | -17.20%3.67B | -51.65%3.36B | -38.36%4.44B | -33.79%6.95B | -36.03%7.2B | -25.26%10.5B | -27.03%11.25B | -9.46%14.05B |
Total assets | -4.68%5.72B | -9.69%5.95B | -27.09%6B | -42.69%6.59B | -42.43%8.23B | -28.02%11.5B | -23.40%14.3B | -20.34%15.98B | -8.56%18.67B | 0.14%20.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 72.97%668.4M | -8.71%318.27M | -23.66%386.43M | -60.39%348.65M | -52.27%506.23M | -31.06%880.23M | -36.46%1.06B | -30.25%1.28B | -12.31%1.67B | -44.74%1.83B |
Tax payable | 78.80%5.31M | -29.71%2.42M | -57.49%2.97M | 20.66%3.44M | 10.34%6.98M | -32.46%2.85M | 19.84%6.33M | 117.58%4.22M | 1.09%5.28M | -27.01%1.94M |
Bank loans and overdrafts | 161.49%1.03B | -65.98%396.73M | -78.34%392.67M | -24.76%1.17B | -29.65%1.81B | 61.85%1.55B | 88.02%2.58B | -1.74%957.53M | 53.88%1.37B | 17.01%974.53M |
Other loans-current liabilities | --26.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 68.75%22.63M | -35.91%13.63M | -32.91%13.41M | 6.99%21.27M | -13.63%19.99M | -60.74%19.88M | -0.45%23.14M | 318.40%50.63M | --23.25M | --12.1M |
Special items of current liabilities | 3,020.39%278.74M | -80.03%9.22M | -95.85%8.93M | -86.27%46.16M | -89.36%215.09M | 208.07%336.2M | 50.72%2.02B | -76.27%109.13M | 2,038.21%1.34B | 75.92%459.89M |
Total current liabilities | 152.12%2.03B | -53.31%740.26M | -68.59%804.41M | -43.15%1.59B | -54.98%2.56B | 16.29%2.79B | 29.00%5.69B | -26.86%2.4B | 53.64%4.41B | -25.64%3.28B |
Net current assets | -19.47%1.23B | -4.32%1.57B | 23.31%1.53B | -6.63%1.65B | -12.69%1.24B | -42.84%1.76B | -52.94%1.42B | 12.69%3.08B | 41.25%3.01B | 2,427.00%2.74B |
Total assets less current liabilities | -28.94%3.69B | 4.13%5.21B | -8.36%5.2B | -42.55%5.01B | -34.14%5.67B | -35.84%8.71B | -39.60%8.61B | -19.07%13.58B | -18.73%14.26B | 7.42%16.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | -61.48%632.41M | 34.07%1.66B | -7.51%1.64B | -69.03%1.24B | -52.14%1.77B | -49.24%4B | -55.31%3.71B | -22.02%7.88B | -22.63%8.3B | 12.20%10.1B |
Financial lease liabilities-non-current liabilities | 6.95%124.67M | -6.68%111.72M | -6.93%116.57M | -22.84%119.71M | -21.27%125.25M | -19.04%155.15M | -16.75%159.09M | -11.62%191.64M | --191.08M | --216.82M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 158.90%3.1M |
Convertible notes and bonds | 5.87%7.27M | 12.23%7.23M | -43.22%6.86M | -50.91%6.45M | -72.55%12.09M | -92.88%13.13M | -84.19%44.03M | -28.86%184.38M | 26.85%278.46M | 198.38%259.2M |
Total non-current liabilities | -56.70%764.35M | 30.39%1.78B | -7.69%1.77B | -67.25%1.36B | -51.12%1.91B | -49.51%4.17B | -55.39%3.91B | -22.00%8.25B | -19.89%8.77B | 16.39%10.58B |
Total liabilities | 8.67%2.79B | -14.60%2.52B | -42.56%2.57B | -57.59%2.95B | -53.41%4.47B | -34.70%6.95B | -27.15%9.6B | -23.15%10.65B | -4.61%13.18B | 2.66%13.86B |
Total assets less total liabilities | -14.68%2.93B | -5.71%3.43B | -8.70%3.43B | -19.92%3.64B | -20.02%3.76B | -14.68%4.55B | -14.39%4.7B | -14.08%5.33B | -16.82%5.49B | -5.06%6.21B |
Total equity and non-current liabilities | -28.94%3.69B | 4.13%5.21B | -8.36%5.2B | -42.55%5.01B | -34.14%5.67B | -35.84%8.71B | -39.60%8.61B | -19.07%13.58B | -18.73%14.26B | 7.42%16.78B |
Equity | ||||||||||
Share capital | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B |
Reserve | -16.06%-3.64B | -7.23%-3.14B | -11.82%-3.14B | -44.99%-2.93B | -50.54%-2.81B | -63.16%-2.02B | -73.42%-1.87B | -239.39%-1.24B | -3,202.88%-1.08B | -892.53%-364.84M |
Shareholders' Equity | -15.07%2.84B | -5.96%3.35B | -9.03%3.35B | -20.35%3.56B | -20.41%3.68B | -14.90%4.47B | -14.60%4.62B | -14.27%5.25B | -17.03%5.41B | -6.29%6.12B |
Non-controlling interest | 0.27%88.29M | 4.64%89.08M | 5.46%88.05M | 3.32%85.13M | 2.00%83.49M | -0.40%82.39M | -0.75%81.86M | -0.67%82.72M | -0.11%82.48M | 2,615.29%83.28M |
Total equity | -14.68%2.93B | -5.71%3.43B | -8.70%3.43B | -19.92%3.64B | -20.02%3.76B | -14.68%4.55B | -14.39%4.7B | -14.08%5.33B | -16.82%5.49B | -5.06%6.21B |
Total equity and total liabilities | -4.68%5.72B | -9.69%5.95B | -27.09%6B | -42.69%6.59B | -42.43%8.23B | -28.02%11.5B | -23.40%14.3B | -20.34%15.98B | -8.56%18.67B | 0.14%20.06B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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