(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 | -21.74%143.92M | -15.53%154.06M | -13.77%183.9M | 33.10%182.38M | 92.52%213.27M | 9.30%137.02M | 8.18%110.78M | -14.75%125.36M | -26.46%102.41M | -26.78%147.04M |
Accounts receivable | -45.54%431.43M | -32.18%596.67M | 54.52%792.23M | 162.37%879.82M | 104.07%512.69M | 18.24%335.34M | -13.37%251.23M | -19.41%283.62M | -5.39%290M | 65.97%351.95M |
Advance deposits and other receivables | -49.39%50.26M | 3.84%97.17M | -18.66%99.31M | -43.48%93.57M | -49.80%122.09M | 146.39%165.54M | 283.28%243.19M | 21.63%67.19M | -23.60%63.45M | -31.41%55.24M |
Cash and equivalents | -40.41%175.61M | 22.38%441.7M | 30.18%294.67M | 254.50%360.94M | 80.63%226.35M | -1.58%101.82M | -23.82%125.31M | 192.01%103.45M | 235.01%164.51M | -70.74%35.43M |
Fixed time deposit-current assets | 122.55%439.46M | --252.32M | --197.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | --1.33M | --1.05M | ---- | ---- | -57.14%3K | -98.06%13K | -99.90%7K | -90.10%670K | 156.48%6.9M | -78.88%6.77M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M | --3.3M | ---- |
Total current assets | -20.77%1.24B | 1.73%1.54B | 45.90%1.57B | 105.04%1.52B | 47.07%1.07B | 26.73%739.73M | 15.85%730.53M | -2.13%583.72M | 8.60%630.57M | -7.99%596.42M |
Non-current assets | ||||||||||
Property, plant and equipment | 35.00%1.54B | 10.82%1.21B | 5.14%1.14B | 0.51%1.09B | 3.95%1.09B | -4.73%1.09B | -5.86%1.04B | 27.75%1.14B | 15.00%1.11B | -10.03%892.72M |
Investment property | -6.70%19.5M | -3.24%20.9M | -3.24%20.9M | -5.68%21.6M | -5.68%21.6M | -4.18%22.9M | -4.18%22.9M | 6.22%23.9M | 6.22%23.9M | 10.29%22.5M |
Advance payment | -82.20%23.33M | 79.61%156.82M | 138.78%131.07M | 238.70%87.31M | 81.86%54.89M | -27.98%25.78M | 3.62%30.18M | -47.98%35.79M | -61.07%29.13M | -16.73%68.81M |
Intangible assets | -21.06%6.76M | -19.05%7.67M | -17.39%8.57M | -16.00%9.47M | -14.82%10.37M | -13.80%11.27M | -12.91%12.18M | -12.12%13.08M | -11.43%13.98M | -10.81%14.88M |
Deferred tax assets | -32.12%5.29M | -1.19%7.75M | -1.18%7.8M | -25.69%7.84M | -47.04%7.89M | -59.49%10.55M | -45.68%14.89M | 83.90%26.05M | -17.64%27.42M | -55.64%14.16M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.47M |
Total non-current assets | 20.62%1.68B | 16.07%1.49B | 12.10%1.39B | 4.87%1.28B | 4.54%1.24B | -7.18%1.22B | -7.07%1.19B | 24.08%1.31B | 15.13%1.28B | -8.78%1.06B |
Total assets | -1.30%2.92B | 8.29%3.03B | 27.78%2.96B | 42.67%2.8B | 20.73%2.32B | 3.25%1.96B | 0.50%1.92B | 14.64%1.9B | 12.89%1.91B | -8.50%1.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.08%299.36M | -5.10%368.83M | -3.29%260.14M | 46.55%388.66M | -0.55%268.99M | 23.07%265.2M | -13.27%270.46M | -5.58%215.49M | 24.76%311.85M | -14.89%228.23M |
Tax payable | -95.95%2.89M | -56.02%45.89M | -23.49%71.3M | 282.17%104.35M | 785.71%93.19M | 273.12%27.31M | 1.02%10.52M | 169.04%7.32M | 530.07%10.42M | 10.88%2.72M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 42.82%108.04M | 63.17%105.51M | --75.65M | --64.66M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | -42.86%40M | -45.45%60M | -65.00%70M | -35.29%110M | 900.00%200M | 750.00%170M | -87.36%20M |
Other loans-current liabilities | ---- | ---- | ---- | 863.24%50.73M | ---- | -9.56%5.27M | ---- | --5.82M | ---- | ---- |
Special items of current liabilities | -88.82%5.74M | --21.69M | -48.59%51.38M | ---- | 1,773.55%99.94M | ---- | -6.12%5.33M | ---- | -92.92%5.68M | 714.53%89.18M |
Total current liabilities | -22.17%317.82M | -25.69%448.06M | -24.87%408.33M | 23.89%602.99M | 5.28%543.53M | -7.88%486.7M | -10.74%516.28M | 50.70%528.31M | 56.74%578.41M | -22.54%350.58M |
Net current assets | -20.28%924.18M | 19.83%1.09B | 118.36%1.16B | 261.12%913.72M | 147.78%530.87M | 356.68%253.02M | 310.75%214.25M | -77.46%55.41M | -75.35%52.16M | 25.69%245.84M |
Total assets less current liabilities | 2.04%2.6B | 17.64%2.58B | 43.91%2.55B | 48.88%2.19B | 26.42%1.77B | 7.53%1.47B | 5.38%1.4B | 4.96%1.37B | 0.65%1.33B | -3.81%1.31B |
Non-current liabilities | ||||||||||
Deferred tax liability | -2.74%46.43M | 68.62%47.53M | 159.59%47.73M | 44.31%28.19M | -6.82%18.39M | -4.49%19.53M | -4.45%19.73M | 2.62%20.45M | -6.70%20.65M | -26.33%19.93M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.28%5.82M | -16.75%6.47M | -15.44%7.12M |
Total non-current liabilities | -2.74%46.43M | 68.62%47.53M | 159.59%47.73M | 44.31%28.19M | -6.82%18.39M | -25.66%19.53M | -27.25%19.73M | -2.88%26.28M | -9.31%27.13M | -23.74%27.06M |
Total liabilities | -20.13%364.24M | -21.48%495.59M | -18.84%456.07M | 24.68%631.18M | 4.83%561.92M | -8.72%506.24M | -11.48%536.01M | 46.86%554.59M | 51.79%605.53M | -22.63%377.64M |
Total assets less total liabilities | 2.13%2.56B | 16.97%2.53B | 42.70%2.5B | 48.94%2.17B | 26.89%1.75B | 8.18%1.45B | 6.06%1.38B | 5.12%1.34B | 0.88%1.3B | -3.28%1.28B |
Total equity and non-current liabilities | 2.04%2.6B | 17.64%2.58B | 43.91%2.55B | 48.88%2.19B | 26.42%1.77B | 7.53%1.47B | 5.38%1.4B | 4.96%1.37B | 0.65%1.33B | -3.81%1.31B |
Equity | ||||||||||
Share capital | 0.00%7.99M | 1.47%7.99M | 1.98%7.99M | 0.50%7.87M | 0.00%7.83M | 0.00%7.83M | 0.00%7.83M | 0.00%7.83M | 0.00%7.83M | 0.00%7.83M |
Reserve | 1.38%2.43B | 14.88%2.41B | 38.10%2.4B | 43.76%2.1B | 26.01%1.74B | 9.64%1.46B | 7.44%1.38B | 6.44%1.33B | 1.70%1.28B | -2.95%1.25B |
Shareholders' Equity | 1.37%2.44B | 14.83%2.42B | 37.94%2.41B | 43.53%2.11B | 25.86%1.75B | 9.59%1.47B | 7.39%1.39B | 6.40%1.34B | 1.69%1.29B | -2.93%1.26B |
Non-controlling interest | 21.54%114.66M | 96.05%111.92M | 1,116.99%94.34M | 480.73%57.09M | 248.85%7.75M | -525.48%-14.99M | -146.14%-5.21M | -81.13%3.52M | -46.96%11.29M | -22.02%18.68M |
Total equity | 2.13%2.56B | 16.97%2.53B | 42.70%2.5B | 48.94%2.17B | 26.89%1.75B | 8.18%1.45B | 6.06%1.38B | 5.12%1.34B | 0.88%1.3B | -3.28%1.28B |
Total equity and total liabilities | -1.30%2.92B | 8.29%3.03B | 27.78%2.96B | 42.67%2.8B | 20.73%2.32B | 3.25%1.96B | 0.50%1.92B | 14.64%1.9B | 12.89%1.91B | -8.50%1.66B |
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 | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao 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