(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 | -23.22%76.25M | -19.35%82.59M | -17.51%99.31M | -21.11%102.41M | -12.26%120.39M | -25.28%129.81M | 8.30%137.2M | 71.33%173.72M | 59.84%126.69M | 36.52%101.4M |
Accounts receivable | 15.04%177.85M | -9.88%154.37M | -3.58%154.6M | 10.02%171.29M | 1.46%160.34M | 16.55%155.69M | -36.65%158.03M | -40.64%133.58M | -41.32%249.44M | 52.79%225.02M |
Withholding and tax receivable | -97.27%28K | 4.32%797K | 21.28%1.03M | 121.45%764K | 44.37%846K | -28.13%345K | -18.16%586K | -76.45%480K | -78.04%716K | 37.05%2.04M |
Cash and equivalents | 9.73%1.61B | 3.28%1.58B | -4.09%1.47B | -11.41%1.53B | -12.13%1.53B | 1.41%1.72B | 1.93%1.74B | -2.31%1.7B | 25.73%1.71B | 15.28%1.74B |
Secured deposit | 558.09%15.14M | --6.22M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%380K |
Financial assets at fair value-current assets | --25.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.43%1.9B | 1.09%1.82B | -4.80%1.72B | -10.35%1.8B | -11.07%1.81B | 0.11%2.01B | -2.31%2.03B | -2.96%2.01B | 11.69%2.08B | 19.39%2.07B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.93%349.07M | -18.20%370.76M | -20.41%405.55M | -11.04%453.27M | -4.23%509.57M | -7.06%509.54M | -12.33%532.08M | -29.09%548.23M | -31.22%606.93M | -15.36%773.15M |
Investment property | 0.80%1.01B | 3.04%1.05B | 0.32%999.26M | 1.65%1.02B | -0.19%996.03M | -2.87%1B | -3.31%997.96M | 50.82%1.03B | 51.81%1.03B | 22.51%683.96M |
Advance payment | -10.27%60.75M | -16.69%68.9M | -23.34%67.71M | -15.84%82.7M | -9.85%88.33M | -7.51%98.27M | -0.92%97.98M | 26.68%106.25M | -28.89%98.89M | -41.84%83.87M |
Associated company interest | -6.24%43.11M | 1.44%45.45M | -18.34%45.98M | -31.31%44.8M | 0.37%56.31M | -44.71%65.22M | -58.31%56.1M | -20.98%117.96M | -9.90%134.57M | 2.68%149.27M |
Interests in Joint Venture | 15.66%7.82M | 0.57%7.41M | -20.37%6.76M | -22.97%7.36M | -12.61%8.49M | 6.01%9.56M | -17.06%9.72M | -23.00%9.02M | -1.95%11.71M | 7.80%11.71M |
Financial assets at fair value-non-current assets | 0.34%125.87M | 10.39%171.92M | -30.04%125.44M | -27.21%155.73M | -24.23%179.32M | -13.91%213.94M | -9.91%236.67M | -20.61%248.5M | -15.35%262.71M | 3.65%313.02M |
Intangible assets | 14.70%1.51M | 145.61%1.76M | 925.78%1.31M | 97.52%717K | -75.34%128K | -78.12%363K | -91.35%519K | -70.70%1.66M | 7.03%6M | 4.93%5.66M |
Goodwill | 0.97%1.36M | 5.22%1.37M | 6.17%1.34M | 1.88%1.3M | -1.94%1.26M | -6.09%1.28M | -4.09%1.29M | -80.96%1.36M | -81.15%1.34M | 4.30%7.15M |
Deferred tax assets | -18.11%38.98M | -50.45%28.86M | 27.93%47.6M | 92.38%58.24M | 34.98%37.21M | 35.87%30.27M | 203.98%27.57M | 335.52%22.28M | 435.04%9.07M | 242.44%5.12M |
Special items of non-current assets | -4.81%423.86M | -20.00%402.82M | -27.65%445.27M | -14.57%503.5M | -0.14%615.46M | -7.54%589.39M | -9.59%616.31M | -8.93%637.48M | --681.68M | 55,897.36%699.97M |
Total non-current assets | -4.04%2.06B | -7.63%2.15B | -13.88%2.15B | -7.69%2.33B | -3.26%2.49B | -7.51%2.52B | -9.45%2.58B | -0.31%2.72B | 25.14%2.85B | 29.92%2.73B |
Total assets | 2.40%3.96B | -3.82%3.97B | -10.06%3.87B | -8.87%4.13B | -6.71%4.3B | -4.28%4.53B | -6.43%4.61B | -1.46%4.73B | 19.08%4.93B | 25.16%4.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.20%249.49M | 7.48%254.86M | -2.32%255.1M | -5.50%237.13M | -5.34%261.17M | -10.42%250.92M | -15.20%275.9M | 5.52%280.11M | 31.96%325.34M | 15.43%265.45M |
Tax payable | 72.47%24.23M | 43.15%20.55M | -18.12%14.05M | -22.61%14.36M | -56.90%17.16M | -38.68%18.55M | -22.47%39.81M | -16.98%30.26M | -0.13%51.35M | -22.94%36.44M |
Dividend payable | ---- | -28.41%65.49M | ---- | 6.02%91.48M | ---- | 61.26%86.29M | ---- | -50.99%53.51M | 0.00%26K | 137.17%109.18M |
Amounts payable to associated parties-current liabilities | -16.51%18.56M | 2.21%22.6M | 8.33%22.24M | 2.81%22.11M | -5.86%20.53M | 2.41%21.51M | -45.30%21.8M | -57.72%21M | -34.93%39.86M | 11.48%49.67M |
Bank loans and overdrafts | 0.08%5.25M | -87.65%5.38M | -87.42%5.24M | -69.93%43.54M | -71.54%41.69M | -7.76%144.77M | -8.55%146.47M | -0.14%156.95M | -5.57%160.16M | -45.57%157.18M |
Financial lease liabilities-current liabilities | -29.03%168.23M | -25.94%177.57M | 3.07%237.03M | 12.01%239.76M | -7.18%229.97M | -18.82%214.04M | 7.62%247.77M | 13.09%263.65M | --230.23M | --233.12M |
Special items of current liabilities | -43.77%1.44M | -64.47%1.55M | -44.67%2.56M | -44.23%4.36M | -40.92%4.63M | 104.23%7.82M | -23.51%7.83M | -74.50%3.83M | -20.20%10.23M | 52.37%15.02M |
Total current liabilities | -12.87%467.2M | -16.05%548M | -6.77%536.22M | -12.25%652.74M | -22.23%575.14M | -8.08%743.91M | -9.50%739.58M | -6.55%809.31M | 50.87%817.19M | 29.95%866.06M |
Net current assets | 20.96%1.43B | 10.81%1.27B | -3.88%1.19B | -9.23%1.15B | -4.68%1.23B | 5.63%1.27B | 2.34%1.29B | -0.38%1.2B | -4.36%1.27B | 12.80%1.2B |
Total assets less current liabilities | 4.86%3.49B | -1.53%3.42B | -10.57%3.33B | -8.20%3.48B | -3.74%3.73B | -3.49%3.79B | -5.82%3.87B | -0.33%3.92B | 14.29%4.11B | 24.15%3.94B |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.35%32.24M | -2.18%34.56M | -0.40%35.17M | -5.94%35.33M | -10.76%35.32M | -19.58%37.56M | -16.72%39.58M | -3.50%46.7M | -4.79%47.52M | -2.16%48.39M |
Financial lease liabilities-non-current liabilities | 3.72%234.07M | -35.02%208.4M | -39.72%225.69M | -12.86%320.71M | -2.75%374.4M | -9.46%368.03M | -7.45%384.99M | 1.03%406.46M | --415.99M | --402.33M |
Deferred tax liability | 17.35%167.95M | -6.90%157.08M | -13.89%143.12M | 3.01%168.73M | 6.31%166.2M | 3.33%163.79M | -10.84%156.34M | 45.32%158.52M | 62.56%175.36M | 46.55%109.08M |
Special items of non-current liabilities | -69.93%2.13M | -97.90%507K | -80.36%7.07M | -43.99%24.15M | -41.02%36.02M | -34.87%43.11M | -2.72%61.07M | -29.55%66.19M | -52.71%62.78M | 18.37%93.95M |
Total non-current liabilities | 6.16%436.38M | -27.03%400.54M | -32.83%411.05M | -10.38%548.91M | -4.68%611.93M | -9.65%612.49M | -8.51%641.97M | 3.69%677.87M | 141.50%701.64M | 221.63%653.76M |
Total liabilities | -4.61%903.59M | -21.06%948.55M | -20.20%947.27M | -11.41%1.2B | -14.08%1.19B | -8.79%1.36B | -9.04%1.38B | -2.15%1.49B | 82.51%1.52B | 74.75%1.52B |
Total assets less total liabilities | 4.68%3.06B | 3.25%3.02B | -6.19%2.92B | -7.78%2.93B | -3.55%3.11B | -2.21%3.17B | -5.27%3.23B | -1.14%3.25B | 3.11%3.41B | 10.63%3.28B |
Total equity and non-current liabilities | 4.86%3.49B | -1.53%3.42B | -10.57%3.33B | -8.20%3.48B | -3.74%3.73B | -3.49%3.79B | -5.82%3.87B | -0.33%3.92B | 14.29%4.11B | 24.15%3.94B |
Equity | ||||||||||
Share capital | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M | 0.00%108.4M |
Reserve | 4.54%2.89B | 2.90%2.86B | -6.28%2.77B | -7.50%2.78B | -3.20%2.95B | -2.09%3B | -5.32%3.05B | -1.14%3.07B | 3.16%3.22B | 13.54%3.1B |
Legal reserve | 4.54%2.89B | 2.90%2.86B | -6.28%2.77B | -7.50%2.78B | -3.20%2.95B | -2.09%3B | -5.32%3.05B | -1.14%3.07B | 3.16%3.22B | 13.54%3.1B |
Shareholders' Equity | 4.37%3B | 2.79%2.97B | -6.06%2.87B | -7.24%2.89B | -3.09%3.06B | -2.02%3.11B | -5.15%3.16B | -1.10%3.18B | 3.05%3.33B | 13.02%3.21B |
Non-controlling interest | 23.47%57.54M | 35.79%56M | -13.78%46.6M | -34.60%41.24M | -23.97%54.04M | -10.54%63.06M | -10.43%71.09M | -2.73%70.49M | 5.46%79.37M | -42.94%72.47M |
Total equity | 4.68%3.06B | 3.25%3.02B | -6.19%2.92B | -7.78%2.93B | -3.55%3.11B | -2.21%3.17B | -5.27%3.23B | -1.14%3.25B | 3.11%3.41B | 10.63%3.28B |
Total equity and total liabilities | 2.40%3.96B | -3.82%3.97B | -10.06%3.87B | -8.87%4.13B | -6.71%4.3B | -4.28%4.53B | -6.43%4.61B | -1.46%4.73B | 19.08%4.93B | 25.16%4.8B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data