(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 | ||||||||||
Accounts receivable | 13.27%1.04B | 18.52%1.03B | 10.77%921.24M | -1.39%873.09M | 12.24%831.7M | -7.87%885.37M | 0.41%741.01M | 86.79%961.05M | 45.42%737.97M | -12.04%514.52M |
Advance deposits and other receivables | -70.08%2.8M | -21.00%9.9M | -9.71%9.36M | -21.40%12.54M | 13.59%10.37M | -97.33%15.95M | -45.80%9.13M | -3.12%598.39M | -97.22%16.84M | 1.07%617.64M |
Cash and equivalents | -6.17%284.38M | -1.32%220.55M | 22.69%303.1M | 14.04%223.49M | -29.46%247.04M | 41.22%195.98M | 10.68%350.23M | -63.08%138.77M | -0.66%316.43M | 16.70%375.85M |
Secured deposit | ---- | -74.17%253.59M | -53.76%430.39M | 11.76%981.9M | 26.70%930.84M | 12.92%878.57M | -20.39%734.7M | -12.67%778.04M | 3.75%922.87M | 5.82%890.96M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 41.45%149.45M | 285.99%268.76M | -19.79%105.66M | 760.59%69.63M |
Total current assets | -20.04%1.33B | -27.36%1.52B | -17.62%1.66B | 5.83%2.09B | 1.79%2.02B | -28.02%1.98B | -5.49%1.98B | 11.20%2.75B | -14.44%2.1B | 4.24%2.47B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.00%31K | -69.61%31K | -81.44%31K | -57.50%102K | -57.93%167K | -58.04%240K | -45.09%397K | -34.48%572K | -42.48%723K | -41.17%873K |
Advance payment | 0.00%368M | -7.54%368M | -12.17%368M | -30.90%398M | -27.26%419M | --576M | 0.00%576M | ---- | --576M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.66%10.05M |
Deferred tax assets | 41.42%2.88M | -9.95%2.63M | -39.49%2.03M | -49.43%2.92M | -38.50%3.36M | -36.47%5.77M | -35.49%5.46M | 55.49%9.08M | 100.73%8.47M | 125.11%5.84M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.29%33.85M | -50.91%71.72M |
Total non-current assets | -0.09%371.53M | -7.38%371.87M | -12.13%371.87M | -31.17%401.5M | -27.51%423.2M | 5,634.84%583.29M | -6.33%583.76M | -89.13%10.17M | 399.27%623.23M | -43.41%93.55M |
Total assets | -16.39%1.7B | -24.14%1.89B | -16.67%2.04B | -2.60%2.49B | -4.87%2.44B | -7.11%2.56B | -5.68%2.57B | 7.53%2.76B | 5.59%2.72B | 1.13%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.00%50K | -95.97%50K | -96.15%50K | 0.73%1.24M | -82.92%1.3M | -81.18%1.23M | 238.24%7.61M | 166.41%6.55M | -16.39%2.25M | 2.63%2.46M |
Tax payable | 11.50%11.62M | 18.63%8.06M | 119.44%10.42M | 1.74%6.8M | -41.60%4.75M | 1.57%6.68M | 89.42%8.13M | 84.26%6.58M | 34.33%4.29M | 21.93%3.57M |
Other payables and accrued expenses | -5.39%5.78M | 18.17%6.12M | 12.12%6.11M | -9.14%5.18M | -53.78%5.45M | -41.09%5.7M | 39.28%11.78M | -0.75%9.68M | -34.58%8.46M | -45.50%9.75M |
Bank loans and overdrafts | ---- | -75.06%212.5M | -56.82%367.5M | 5.12%852M | 5.13%851M | -12.38%810.5M | -12.68%809.5M | 19.51%925M | 19.77%927M | 2.11%774M |
Financial lease liabilities-current liabilities | -53.29%567K | 467.45%1.69M | 86.77%1.21M | -76.42%298K | -45.92%650K | --1.26M | --1.2M | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | 48.04%17.79M | --29.55M | --12.02M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -95.53%18.01M | -74.48%228.43M | -53.94%403.08M | 8.44%895.06M | 4.41%875.16M | -12.92%825.38M | -11.02%838.22M | 20.01%947.81M | 18.82%942M | 1.10%789.78M |
Net current assets | 4.10%1.31B | 7.90%1.29B | 10.15%1.26B | 3.95%1.2B | -0.13%1.14B | -35.98%1.15B | -0.99%1.15B | 7.05%1.8B | -30.31%1.16B | 5.79%1.68B |
Total assets less current liabilities | 3.14%1.68B | 4.06%1.66B | 4.14%1.63B | -7.86%1.6B | -9.37%1.57B | -4.07%1.73B | -2.86%1.73B | 1.98%1.81B | -0.28%1.78B | 1.15%1.77B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --566K | --164K | ---- | ---- | -84.24%650K | -92.20%382K | --4.13M | --4.9M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -43.51%15.94M | -7.17%28.17M | -4.31%28.22M | 5.69%30.35M | 3.99%29.5M | 6.06%28.72M |
Total non-current liabilities | ---- | ---- | -96.45%566K | -99.42%164K | -44.79%15.94M | -8.32%28.17M | -14.12%28.87M | -8.58%30.73M | 18.53%33.62M | 24.16%33.61M |
Total liabilities | -95.54%18.01M | -74.48%228.43M | -54.70%403.64M | 4.88%895.23M | 2.77%891.1M | -12.77%853.55M | -11.12%867.09M | 18.84%978.54M | 18.81%975.62M | 1.87%823.39M |
Total assets less total liabilities | 3.18%1.68B | 4.07%1.66B | 5.17%1.63B | -6.35%1.6B | -8.77%1.55B | -4.00%1.71B | -2.64%1.7B | 2.18%1.78B | -0.58%1.75B | 0.79%1.74B |
Total equity and non-current liabilities | ---- | ---- | 4.14%1.63B | -7.86%1.6B | -9.37%1.57B | -4.07%1.73B | -2.86%1.73B | 1.98%1.81B | -0.28%1.78B | 1.15%1.77B |
Equity | ||||||||||
Share capital | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M |
Reserve | 3.70%1.45B | 4.76%1.43B | 6.07%1.4B | -7.34%1.37B | -10.14%1.32B | -4.59%1.48B | -3.04%1.47B | 2.51%1.55B | -0.67%1.52B | 0.91%1.51B |
Shareholders' Equity | 3.18%1.68B | 4.07%1.66B | 5.17%1.63B | -6.35%1.6B | -8.77%1.55B | -4.00%1.71B | -2.64%1.7B | 2.18%1.78B | -0.58%1.75B | 0.79%1.74B |
Non-controlling interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.18%1.68B | 4.07%1.66B | 5.17%1.63B | -6.35%1.6B | -8.77%1.55B | -4.00%1.71B | -2.64%1.7B | 2.18%1.78B | -0.58%1.75B | 0.79%1.74B |
Total equity and total liabilities | -16.39%1.7B | -24.14%1.89B | -16.67%2.04B | -2.60%2.49B | -4.87%2.44B | -7.11%2.56B | -5.68%2.57B | 7.53%2.76B | 5.59%2.72B | 1.13%2.56B |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young 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