(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 | -27.24%859.91M | 16.05%1.06B | 47.99%1.18B | 5.02%911.81M | 12.36%798.61M | 18.87%868.23M | 13.33%710.74M | 14.95%730.38M | 9.69%627.14M | 36.39%635.37M |
Accounts receivable | -10.67%660.98M | 6.43%703.79M | 2.38%739.93M | 13.56%661.28M | 26.12%722.72M | -13.68%582.31M | -0.74%573.05M | 48.45%674.62M | 39.67%577.33M | 1.24%454.45M |
Advance deposits and other receivables | -6.11%47.69M | -46.76%43.35M | 2.25%50.8M | -1.08%81.43M | -5.24%49.68M | 105.93%82.32M | 20.78%52.43M | -41.29%39.97M | -28.05%43.41M | --68.08M |
Cash and equivalents | 42.67%866.66M | -15.73%493.07M | 42.85%607.44M | 30.44%585.11M | -26.33%425.24M | -11.05%448.58M | 2.57%577.24M | 10.62%504.33M | 1.15%562.78M | -11.26%455.91M |
Secured deposit | -35.57%197.76M | -8.48%195.15M | 42.85%306.92M | 26.73%213.23M | 17.00%214.85M | 11.53%168.26M | -8.17%183.63M | -29.35%150.87M | 4.76%199.98M | 9.28%213.53M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -94.30%5.2M | ---- | --91.23M | ---- | ---- |
Total current assets | -8.80%2.63B | 1.66%2.49B | 30.57%2.89B | 13.83%2.45B | 5.44%2.21B | -1.67%2.15B | 4.30%2.1B | 19.92%2.19B | 12.16%2.01B | 2.43%1.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.90%1.19B | 0.13%1.17B | -2.27%1.2B | -8.83%1.17B | -6.75%1.22B | -3.33%1.28B | -3.88%1.31B | -6.61%1.32B | 4.72%1.37B | 7.67%1.42B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.53%37.88M |
Advance payment | -75.45%2.46M | -8.00%9.65M | -8.95%10M | 7.59%10.49M | 5.54%10.98M | -9.85%9.75M | -38.37%10.41M | -1.40%10.82M | 76.30%16.89M | 28.75%10.97M |
Intangible assets | -3.45%59.29M | -28.57%59.83M | -29.63%61.41M | -8.14%83.75M | -7.01%87.27M | -12.92%91.17M | -14.08%93.84M | 53.67%104.7M | 53.60%109.23M | -2.05%68.13M |
Deferred tax assets | -6.99%38.93M | 29.41%49.8M | 23.80%41.85M | -3.62%38.48M | -13.36%33.81M | 20.88%39.93M | 22.44%39.02M | 30.41%33.03M | 46.27%31.87M | 23.26%25.33M |
Special items of non-current assets | 31.21%109.55M | 42.42%115.17M | -8.86%83.49M | 30.98%80.86M | 33.15%91.62M | 2.37%61.73M | 17.58%68.81M | 659.80%60.31M | 766.69%58.52M | -36.18%7.94M |
Total non-current assets | 0.19%1.4B | 1.62%1.4B | -3.78%1.39B | -6.89%1.38B | -5.05%1.45B | -3.28%1.48B | -3.63%1.52B | -2.24%1.53B | 10.78%1.58B | 8.68%1.57B |
Total assets | -5.87%4.03B | 1.64%3.9B | 16.98%4.28B | 5.38%3.83B | 1.02%3.66B | -2.33%3.64B | 0.81%3.62B | 9.69%3.72B | 11.55%3.59B | 5.23%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.06%794.95M | -4.49%843.92M | 52.16%1.21B | 0.88%883.58M | 6.15%792.28M | 3.84%875.84M | 12.05%746.38M | 59.31%843.46M | 39.54%666.14M | 23.46%529.43M |
Tax payable | 22.89%36.11M | -71.63%6.76M | 47.41%29.38M | -45.32%23.82M | -51.56%19.93M | -12.67%43.56M | 22.34%41.15M | 71.52%49.88M | 112.62%33.64M | 98.40%29.08M |
Bank loans and overdrafts | -37.01%140.82M | -58.11%126.33M | -21.04%223.56M | 116.91%301.56M | 47.82%283.12M | -42.84%139.03M | -36.00%191.53M | 136.89%243.25M | 85.88%299.27M | -20.64%102.68M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --26.78M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 12.71%11.7M | 5.21%10.78M | -6.30%10.38M | 383.03%10.25M | 112.81%11.08M | -71.88%2.12M | -30.27%5.21M | --7.55M | --7.47M | ---- |
Deferred income-current liabilities | 5.36%7.21M | 1.20%3.62M | -13.73%6.84M | -1.11%3.58M | 2.08%7.93M | -9.65%3.62M | -0.69%7.77M | -47.52%4M | 5.57%7.83M | 0.42%7.62M |
Special items of current liabilities | -53.83%51.47M | 31.89%66.21M | 302.99%111.48M | 162.27%50.2M | 78,937.14%27.66M | 41,506.52%19.14M | -94.50%35K | --46K | --636K | ---- |
Total current liabilities | -34.33%1.04B | -16.92%1.06B | 38.98%1.59B | 17.51%1.27B | 12.09%1.14B | -5.65%1.08B | 0.38%1.02B | 71.67%1.15B | 53.41%1.01B | 15.22%668.82M |
Net current assets | 22.39%1.59B | 21.70%1.44B | 21.58%1.3B | 10.11%1.18B | -0.85%1.07B | 2.72%1.07B | 8.29%1.08B | -9.95%1.04B | -11.97%995.66M | -3.73%1.16B |
Total assets less current liabilities | 10.91%2.99B | 10.87%2.84B | 6.99%2.69B | 0.24%2.56B | -3.31%2.52B | -0.85%2.55B | 0.98%2.6B | -5.52%2.58B | 0.73%2.58B | 3.03%2.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -81.77%1.75M | -61.44%5.42M | -66.75%9.61M | -34.66%14.04M | 13.75%28.9M | -26.96%21.49M | --25.41M |
Financial lease liabilities-non-current liabilities | 129.92%15.18M | -55.44%3.89M | -43.10%6.6M | 442.96%8.72M | 400.99%11.6M | 118.80%1.61M | -45.29%2.32M | --734K | --4.23M | ---- |
Deferred tax liability | 72.54%19.8M | -12.62%19.22M | -41.07%11.47M | 26.87%22M | -8.41%19.47M | -5.10%17.34M | 5.40%21.26M | 91.06%18.27M | 445.05%20.17M | -18.28%9.56M |
Deferred income-non-current liabilities | -8.87%49.64M | -3.20%57.03M | -9.13%54.48M | -16.96%58.92M | -18.07%59.95M | -10.83%70.95M | -6.59%73.17M | -3.47%79.57M | -9.28%78.34M | -5.68%82.44M |
Total non-current liabilities | 16.63%84.62M | -12.31%80.14M | -24.77%72.55M | -8.16%91.38M | -12.96%96.43M | -21.94%99.5M | -10.82%110.79M | 8.58%127.47M | 3.98%124.23M | 18.47%117.4M |
Total liabilities | -32.11%1.13B | -16.61%1.14B | 34.02%1.66B | 15.35%1.36B | 9.63%1.24B | -7.28%1.18B | -0.84%1.13B | 62.25%1.28B | 45.85%1.14B | 15.70%786.23M |
Total assets less total liabilities | 10.75%2.9B | 11.73%2.76B | 8.26%2.62B | 0.58%2.47B | -2.88%2.42B | 0.25%2.45B | 1.57%2.49B | -6.15%2.45B | 0.57%2.45B | 2.43%2.61B |
Total equity and non-current liabilities | 10.91%2.99B | 10.87%2.84B | 6.99%2.69B | 0.24%2.56B | -3.31%2.52B | -0.85%2.55B | 0.98%2.6B | -5.52%2.58B | 0.73%2.58B | 3.03%2.73B |
Equity | ||||||||||
Share capital | 0.00%551.46M | 0.00%551.46M | 0.00%551.46M | -8.13%551.46M | -8.13%551.46M | -0.17%600.26M | -7.83%600.26M | -19.65%601.26M | -12.97%651.25M | -6.26%748.28M |
Capital reserve | 5.46%325.97M | 4.35%309.09M | 4.35%309.09M | 5.29%296.21M | 5.29%296.21M | 9.53%281.33M | 9.53%281.33M | 7.60%256.86M | -10.06%256.86M | -9.43%238.71M |
Exchange reserve | 46.59%-42.82M | 64.53%-41.06M | 17.91%-80.18M | -113.03%-115.76M | -239.97%-97.67M | -58.68%-54.34M | 38.17%-28.73M | 26.34%-34.25M | -3.69%-46.47M | 20.24%-46.5M |
Retained profit | 12.36%2.07B | 11.63%1.94B | 10.15%1.84B | 6.74%1.74B | 1.90%1.67B | 0.16%1.63B | 2.98%1.64B | -2.63%1.63B | 9.74%1.59B | 8.10%1.67B |
Shareholders' Equity | 10.75%2.9B | 11.73%2.76B | 8.26%2.62B | 0.58%2.47B | -2.88%2.42B | 0.25%2.45B | 1.57%2.49B | -6.15%2.45B | 0.57%2.45B | 2.43%2.61B |
Total equity | 10.75%2.9B | 11.73%2.76B | 8.26%2.62B | 0.58%2.47B | -2.88%2.42B | 0.25%2.45B | 1.57%2.49B | -6.15%2.45B | 0.57%2.45B | 2.43%2.61B |
Total equity and total liabilities | -5.87%4.03B | 1.64%3.9B | 16.98%4.28B | 5.38%3.83B | 1.02%3.66B | -2.33%3.64B | 0.81%3.62B | 9.69%3.72B | 11.55%3.59B | 5.23%3.4B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | 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