BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 453.20%36.62M | -17.72%18.08M | 10.08%6.62M | -0.86%21.97M | 6.26%6.01M | 78.22%22.16M | -64.24%5.66M | 29.68%12.43M | -28.10%15.82M | -78.19%9.59M |
Accounts receivable | -34.53%8.17M | 43.87%28.35M | -40.85%12.47M | -60.69%19.71M | -4.76%21.09M | 101.86%50.14M | 163.33%22.14M | 50.42%24.84M | -68.30%8.41M | 288.33%16.51M |
Cash and equivalents | -4.65%4.8M | 39.27%12.19M | -7.20%5.03M | 20.94%8.75M | 43.77%5.42M | -68.14%7.24M | -44.90%3.77M | 551.22%22.71M | 56.78%6.84M | -81.97%3.49M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.42M | ---- | ---- |
Financial assets at fair value-current assets | --889K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 109.22%50.47M | 16.24%58.61M | -25.82%24.12M | -36.60%50.43M | 3.01%32.52M | 16.28%79.53M | 1.59%31.57M | 131.18%68.4M | -49.17%31.07M | -95.36%29.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.29%64.79M | -8.77%76.55M | -14.76%78.33M | -22.24%83.9M | -26.09%91.9M | -16.39%107.89M | -9.54%124.35M | -7.29%129.05M | -9.55%137.47M | -52.70%139.19M |
Total non-current assets | -15.08%82.79M | -6.94%95.31M | -12.49%97.49M | -20.44%102.42M | -23.55%111.4M | -14.35%128.74M | -8.51%145.72M | -6.39%150.31M | -8.16%159.27M | -91.50%160.57M |
Total assets | 9.58%133.26M | 0.70%153.92M | -15.50%121.61M | -26.61%152.85M | -18.82%143.91M | -4.77%208.27M | -6.86%177.28M | 15.01%218.71M | -18.85%190.35M | -92.47%190.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 81.26%133.18M | -50.06%70.71M | -27.14%73.48M | 21.72%141.59M | 90.99%100.85M | 20.08%116.32M | -37.22%52.8M | 156.51%96.87M | -2.33%84.11M | 356.37%37.77M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2K | 0.00%2K | --3K |
Bank loans and overdrafts | 15.15%211.44M | 14.02%186.42M | 14.62%183.62M | 255.81%163.5M | -20.76%160.21M | -25.31%45.95M | 18.22%202.17M | -77.87%61.52M | -77.73%171.01M | -54.85%278.05M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.79M | --28.01M | ---- |
Financial lease liabilities-current liabilities | 20.41%525K | -67.97%327K | -55.46%436K | 691.47%1.02M | 500.61%979K | -79.16%129K | 24.43%163K | 1,834.38%619K | --131K | --32K |
Special items of current liabilities | -64.75%40.46M | -36.44%51.75M | 40.97%114.79M | --81.42M | 105.77%81.42M | ---- | -7.44%39.57M | --2.53M | 9.81%42.75M | ---- |
Total current liabilities | 3.57%385.6M | -20.21%309.21M | 8.40%372.32M | 138.63%387.53M | 16.54%343.45M | -4.65%162.4M | -9.60%294.7M | -46.07%170.33M | -63.49%326.01M | -60.06%315.85M |
Net current assets | 3.75%-335.13M | 25.66%-250.59M | -11.98%-348.2M | -306.80%-337.1M | -18.17%-310.94M | 18.70%-82.87M | 10.78%-263.13M | 64.39%-101.93M | 64.54%-294.93M | -87.32%-286.26M |
Total assets less current liabilities | -0.65%-252.35M | 33.83%-155.29M | -25.64%-250.71M | -611.63%-234.68M | -69.94%-199.54M | -5.19%45.87M | 13.45%-117.42M | 138.49%48.38M | 79.40%-135.66M | -107.24%-125.69M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --18.94M | -0.40%22.97M | ---- | -59.75%23.06M | 23.50%250.26M | -44.48%57.29M | --202.64M | --103.19M | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.77M |
Financial lease liabilities-non-current liabilities | -78.06%197K | 25,001.16%21.59M | 674.14%898K | -83.74%86K | -82.34%116K | -12.27%529K | 31.93%657K | 170.40%603K | --498K | --223K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --1.25M | 0.00%1.25M | ---- | 0.00%1.25M | -87.58%1.25M |
Convertible notes and bonds | ---- | -98.69%538K | -34.89%22.97M | -31.59%41.14M | -41.33%35.28M | -39.24%60.13M | -33.42%60.13M | 148.64%98.96M | --90.31M | 1.59%39.8M |
Total non-current liabilities | -99.58%197K | -0.39%41.06M | -19.88%46.84M | -86.80%41.22M | -51.01%58.45M | 3.30%312.16M | -38.88%119.33M | 61.57%302.19M | 7,934.86%195.25M | 262.47%187.04M |
Total liabilities | -7.96%385.8M | -18.30%350.27M | 4.29%419.15M | -9.65%428.75M | -2.93%401.91M | 0.43%474.56M | -20.57%414.03M | -6.04%472.52M | -41.79%521.25M | -40.31%502.89M |
Total assets less total liabilities | 15.12%-252.54M | 28.84%-196.35M | -15.33%-297.55M | -3.61%-275.9M | -8.98%-258M | -4.92%-266.29M | 28.46%-236.74M | 18.84%-253.81M | 49.93%-330.91M | -118.57%-312.73M |
Total equity and non-current liabilities | -0.65%-252.35M | 33.83%-155.29M | -25.64%-250.71M | -611.63%-234.68M | -69.94%-199.54M | -5.19%45.87M | 13.45%-117.42M | 138.49%48.38M | 79.40%-135.66M | -107.24%-125.69M |
Equity | ||||||||||
Share capital | 54.29%29.84M | 54.03%29.79M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 28.26%19.34M | 66.59%19.34M | 29.88%15.08M | 0.00%11.61M | 0.00%11.61M |
Reserve | 10.90%-282.2M | 23.42%-225.95M | -14.27%-316.71M | -3.30%-295.06M | -8.30%-277.17M | -6.23%-285.64M | 25.28%-255.93M | 17.09%-268.89M | 49.07%-342.52M | -119.39%-324.34M |
Shareholders' Equity | 15.14%-252.36M | 28.85%-196.16M | -15.34%-297.37M | -3.54%-275.72M | -8.98%-257.83M | -4.92%-266.29M | 28.50%-236.59M | 18.84%-253.81M | 49.93%-330.91M | -118.57%-312.73M |
Non-controlling interest | -2.84%-181K | 3.17%-183K | -5.39%-176K | ---189K | -5.70%-167K | ---- | ---158K | ---- | ---- | ---- |
Total equity | 15.12%-252.54M | 28.84%-196.35M | -15.33%-297.55M | -3.61%-275.9M | -8.98%-258M | -4.92%-266.29M | 28.46%-236.74M | 18.84%-253.81M | 49.93%-330.91M | -118.57%-312.73M |
Total equity and total liabilities | 9.58%133.26M | 0.70%153.92M | -15.50%121.61M | -26.61%152.85M | -18.82%143.91M | -4.77%208.27M | -6.86%177.28M | 15.01%218.71M | -18.85%190.35M | -92.47%190.16M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.