(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 | ---- | -10.29%619K | -8.97%619K | 11.65%690K | 10.03%680K | -0.16%618K | 6.00%618K | 284.47%619K | 366.40%583K | -53.47%161K |
Accounts receivable | 7.90%520.21M | -31.01%540M | -32.99%482.14M | 153.62%782.72M | -11.07%719.48M | 20.18%308.62M | 232.09%809.04M | 2.57%256.8M | 10.35%243.62M | -68.26%250.37M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | -4.03%591.2M | ---- | 41.34%616.02M | 54.18%538.14M | --435.83M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --130K | ---- | ---- | ---- | ---- |
Cash and equivalents | -8.40%385.51M | 39.64%370.07M | 72.98%420.84M | -40.19%265.02M | -71.67%243.3M | 982.63%443.1M | 730.15%858.84M | -66.65%40.93M | 65.55%103.46M | 17.14%122.72M |
Financial assets at fair value-current assets | -13.11%2.02M | -35.42%1.4M | 37.86%2.33M | 5.54%2.17M | -19.62%1.69M | -6.54%2.06M | -21.99%2.1M | -47.82%2.2M | -42.32%2.69M | --4.22M |
Total current assets | 0.20%907.75M | -13.18%912.1M | -6.14%905.92M | -21.93%1.05B | -42.23%965.14M | 46.82%1.35B | 88.03%1.67B | 12.70%916.56M | 39.37%888.49M | -9.36%813.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.28%744.62M | -18.07%808.63M | -17.37%878.93M | -15.60%986.96M | -14.69%1.06B | -11.33%1.17B | -10.69%1.25B | -7.74%1.32B | -7.01%1.4B | -10.57%1.43B |
Advance payment | -12.09%161.78M | -10.83%163.53M | 9.21%184.03M | 11.78%183.39M | 8.44%168.5M | 14.84%164.06M | 9.44%155.38M | -52.65%142.86M | -52.94%141.98M | --301.71M |
Associated company interest | -26.87%1.49M | -26.45%1.71M | -22.11%2.04M | --2.33M | --2.61M | ---- | ---- | 5.08%94.98M | -5.27%92.8M | -6.84%90.39M |
Interests in Joint Venture | --3.06M | ---- | ---- | ---- | ---- | -27.71%2.7M | -35.92%2.96M | -31.23%3.74M | -24.47%4.62M | -19.97%5.44M |
Financial assets at fair value-non-current assets | -21.97%3.32M | -18.47%4.26M | -18.47%4.26M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | --5.23M | --5.23M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.39M | --2.92M | ---- |
Total non-current assets | -13.12%957.72M | -14.97%1.03B | -13.33%1.1B | -11.04%1.21B | -10.95%1.27B | -14.43%1.36B | -14.16%1.43B | -14.33%1.59B | -13.99%1.66B | 7.00%1.85B |
Total assets | -7.11%1.87B | -14.14%1.94B | -10.23%2.01B | -16.46%2.26B | -27.81%2.24B | 7.99%2.7B | 21.41%3.1B | -6.09%2.5B | -0.76%2.55B | 1.42%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.84%107.71M | -23.98%141.83M | -34.27%151.37M | 6.32%186.56M | 10.79%230.27M | 2.95%175.47M | 38.36%207.84M | -24.74%170.45M | -21.35%150.22M | 68.09%226.49M |
Tax payable | 586.39%15.58M | 55.97%5.13M | -54.25%2.27M | 42.20%3.29M | -70.64%4.96M | -57.25%2.31M | 553.05%16.9M | -20.15%5.41M | -2.34%2.59M | 15.56%6.78M |
Bank loans and overdrafts | -12.78%281.24M | 4.40%368.19M | -44.67%322.45M | -53.54%352.67M | -30.25%582.8M | -10.09%759.09M | 46.77%835.56M | 66.59%844.31M | -20.64%569.3M | -30.83%506.82M |
Financial lease liabilities-current liabilities | 1.32%3.75M | 130.87%2.91M | 208.84%3.7M | --1.26M | --1.2M | ---- | ---- | -71.68%852K | --2.34M | --3.01M |
Deferred income-current liabilities | ---- | ---- | ---- | --146K | --80K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -14.90%408.29M | -4.76%518.06M | -41.44%479.79M | -41.94%543.93M | -22.73%819.31M | -8.24%936.88M | 46.36%1.06B | 37.40%1.02B | -20.48%724.45M | -14.91%743.09M |
Net current assets | 17.21%499.46M | -22.23%394.04M | 192.22%426.13M | 23.93%506.68M | -76.11%145.83M | 491.39%408.84M | 272.04%610.3M | -248.79%-104.46M | 159.97%164.04M | 192.91%70.21M |
Total assets less current liabilities | -4.66%1.46B | -17.11%1.42B | 7.81%1.53B | -2.95%1.72B | -30.45%1.42B | 19.15%1.77B | 11.53%2.04B | -22.89%1.48B | 10.06%1.83B | 9.54%1.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.59%1.24B | -8.32%1.32B | 24.95%1.4B | 28.11%1.44B | -19.13%1.12B | 70.49%1.13B | 36.61%1.39B | -33.26%661.26M | 34.18%1.01B | 31.87%990.85M |
Financial lease liabilities-non-current liabilities | -68.70%1.07M | 629.41%1.98M | 283.45%3.43M | --272K | --894K | ---- | ---- | ---- | ---- | --1.21M |
Deferred tax liability | -36.81%5.83M | -39.61%7.53M | -34.56%9.22M | -21.18%12.47M | -26.59%14.09M | -25.28%15.82M | -15.83%19.19M | -12.55%21.18M | -12.59%22.81M | -18.28%24.22M |
Deferred income-non-current liabilities | ---- | ---- | ---- | --649K | --607K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -11.89%1.25B | -8.51%1.33B | 24.35%1.41B | 27.51%1.46B | -19.13%1.14B | 67.52%1.14B | 35.45%1.41B | -32.85%682.43M | 32.62%1.04B | 30.12%1.02B |
Total liabilities | -12.66%1.65B | -7.49%1.85B | -3.21%1.89B | -3.77%2B | -20.67%1.96B | 22.11%2.08B | 39.94%2.47B | -3.18%1.7B | 4.05%1.76B | 6.35%1.76B |
Total assets less total liabilities | 84.09%211.99M | -65.72%88.43M | -59.05%115.16M | -58.70%257.92M | -55.59%281.19M | -22.04%624.56M | -19.88%633.22M | -11.74%801.15M | -10.04%790.35M | -6.94%907.69M |
Total equity and non-current liabilities | -4.66%1.46B | -17.11%1.42B | 7.81%1.53B | -2.95%1.72B | -30.45%1.42B | 19.15%1.77B | 11.53%2.04B | -22.89%1.48B | 10.06%1.83B | 9.54%1.92B |
Equity | ||||||||||
Share capital | 319.69%75.06M | 19.94%20.73M | 3.46%17.88M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M | 10.26%17.29M | 10.26%17.29M | 0.00%15.68M | 0.00%15.68M |
Reserve | 29.94%-64.31M | -595.27%-129.72M | -266.17%-91.79M | -92.94%26.19M | -85.64%55.24M | -28.99%371.15M | -26.58%384.72M | -15.25%522.71M | -14.20%523.97M | -9.75%616.79M |
Shareholders' Equity | 114.55%10.75M | -350.67%-108.98M | -201.90%-73.9M | -88.81%43.48M | -81.96%72.52M | -28.07%388.44M | -25.51%402.01M | -14.62%540M | -13.84%539.64M | -9.53%632.46M |
Non-controlling interest | 6.44%201.24M | -7.94%197.41M | -9.40%189.06M | -9.18%214.45M | -9.75%208.67M | -9.59%236.12M | -7.78%231.22M | -5.11%261.16M | -0.58%250.71M | -0.37%275.22M |
Total equity | 84.09%211.99M | -65.72%88.43M | -59.05%115.16M | -58.70%257.92M | -55.59%281.19M | -22.04%624.56M | -19.88%633.22M | -11.74%801.15M | -10.04%790.35M | -6.94%907.69M |
Total equity and total liabilities | -7.11%1.87B | -14.14%1.94B | -10.23%2.01B | -16.46%2.26B | -27.81%2.24B | 7.99%2.7B | 21.41%3.1B | -6.09%2.5B | -0.76%2.55B | 1.42%2.67B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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