(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 | -54.24%201.05M | -1.79%243.06M | 101.98%439.37M | 130.13%247.5M | 291.00%217.53M | 87.42%107.55M | -6.53%55.64M | 47.44%57.38M | -3.77%59.52M | -85.72%38.92M |
Accounts receivable | -63.25%65.74M | 14.96%137.22M | -1.95%178.87M | 4.79%119.36M | -57.59%182.42M | -19.41%113.91M | 233.11%430.14M | -52.55%141.34M | -58.84%129.13M | -49.60%297.86M |
Advance deposits and other receivables | -7.37%358.63M | -1.90%438.01M | -7.65%387.18M | 74.92%446.51M | 40.28%419.25M | 7.22%255.27M | 1.92%298.87M | -43.79%238.08M | -12.51%293.23M | -10.96%423.56M |
Cash and equivalents | -64.63%302.73M | 11.29%1.13B | -16.93%856M | 114.68%1.02B | 565.21%1.03B | 458.72%473.43M | -3.00%154.9M | -24.71%84.74M | 38.05%159.7M | -16.09%112.54M |
Secured deposit | 539.14%918.3M | 902,897.56%370.23M | 6,731.95%143.68M | -99.34%41K | 421.84%2.1M | -56.31%6.21M | -97.35%403K | 1,756.86%14.21M | 35,316.28%15.23M | 96.15%765K |
Financial assets at fair value-current assets | ---- | ---- | ---- | --20.46M | --20.11M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.91%1.85B | 25.37%2.32B | 7.12%2.01B | 93.47%1.85B | 99.14%1.87B | 78.51%956.36M | 43.11%939.96M | -38.68%535.75M | -20.53%656.81M | -40.72%873.64M |
Non-current assets | ||||||||||
Property, plant and equipment | 19.42%4.1B | 17.79%3.62B | 15.26%3.43B | 40.72%3.08B | 25.58%2.98B | -52.21%2.19B | -49.20%2.37B | -4.24%4.57B | -2.59%4.67B | 2.51%4.78B |
Advance payment | 1.70%28.33M | 7.66%28.9M | 9.23%27.86M | --26.85M | -25.57%25.5M | ---- | --34.26M | --29.44M | ---- | ---- |
Intangible assets | -21.26%1.86B | -24.05%2.02B | -20.83%2.37B | 48.47%2.66B | 53.92%2.99B | -54.44%1.79B | -51.65%1.94B | -5.29%3.93B | -5.47%4.02B | -4.26%4.15B |
Special items of non-current assets | 9.14%18.91M | -57.89%11.4M | -43.31%17.33M | 25.28%27.06M | 231.55%30.56M | --21.6M | --9.22M | ---- | ---- | --10.46M |
Total non-current assets | 2.83%6.01B | -1.82%5.68B | -2.97%5.85B | 44.78%5.79B | 38.24%6.02B | -53.20%4B | -49.90%4.36B | -4.41%8.54B | -3.87%8.7B | -0.69%8.93B |
Total assets | 0.09%7.86B | 4.77%8B | -0.58%7.85B | 54.18%7.64B | 49.05%7.9B | -45.42%4.95B | -43.37%5.3B | -7.46%9.07B | -5.27%9.35B | -6.32%9.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.52%420.6M | 50.03%501.51M | 20.94%387.56M | -8.71%334.27M | -52.20%320.46M | -14.00%366.16M | 100.74%670.37M | -36.70%425.76M | -40.11%333.95M | -27.78%672.58M |
Tax payable | -17.26%289.66M | -20.06%276.99M | -25.50%350.1M | 86.71%346.49M | 129.30%469.92M | -13.11%185.57M | -6.45%204.93M | -12.99%213.56M | -20.43%219.05M | 0.95%245.44M |
Other payables and accrued expenses | 31.13%2.58B | 1.06%2.02B | -14.69%1.97B | -3.07%2B | 0.45%2.31B | -5.15%2.06B | -10.91%2.3B | -15.84%2.17B | -2.87%2.58B | -16.26%2.58B |
Bank loans and overdrafts | -45.58%1.88B | 129.65%3.34B | 133.59%3.45B | -22.46%1.45B | -25.12%1.48B | -15.22%1.87B | -8.89%1.97B | 1.09%2.21B | 8.83%2.16B | -63.34%2.19B |
Financial lease liabilities-current liabilities | -60.35%3.49M | -22.10%6.4M | -0.44%8.79M | 263.77%8.21M | 214.90%8.83M | -31.49%2.26M | -26.55%2.81M | 2.62%3.3M | --3.82M | --3.21M |
Deferred income-current liabilities | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -16.06%5.17B | 48.33%6.14B | 34.49%6.16B | -7.78%4.14B | -10.96%4.58B | -10.68%4.49B | -2.87%5.14B | -11.66%5.03B | -3.23%5.3B | -44.34%5.69B |
Net current assets | 20.00%-3.32B | -66.87%-3.82B | -53.40%-4.16B | 35.18%-2.29B | 35.57%-2.71B | 21.32%-3.53B | 9.38%-4.2B | 6.77%-4.49B | 0.15%-4.64B | 44.95%-4.82B |
Total assets less current liabilities | 58.99%2.69B | -46.84%1.86B | -49.04%1.69B | 655.83%3.5B | 2,063.95%3.32B | -88.57%462.46M | -96.22%153.22M | -1.65%4.05B | -7.80%4.06B | 1,593.16%4.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,205.26%1.69B | -88.73%230.97M | -96.69%73.31M | -16.51%2.05B | -15.56%2.22B | 4.67%2.45B | 20.83%2.63B | 5.28%2.35B | -13.28%2.17B | --2.23B |
Financial lease liabilities-non-current liabilities | 377.25%7.32M | -89.59%608K | -77.85%1.53M | -41.43%5.84M | 647.84%6.93M | 1,814.59%9.98M | -38.06%926K | -79.60%521K | --1.5M | --2.55M |
Deferred tax liability | -13.42%538.5M | -8.11%553.56M | -1.48%621.93M | 122.06%602.41M | 118.37%631.28M | -75.55%271.28M | -75.37%289.09M | -8.48%1.11B | -6.20%1.17B | 6.80%1.21B |
Deferred income-non-current liabilities | --16.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -35.80%115.32M | -7.63%137.89M | 24.65%179.61M | 7.40%149.29M | 7.59%144.09M | 7.79%139.01M | -7.36%133.92M | -6.68%128.97M | -10.56%144.56M | -31.82%138.2M |
Total non-current liabilities | 170.14%2.37B | -67.12%923.03M | -70.78%876.39M | -2.36%2.81B | -1.65%3B | -19.79%2.87B | -12.69%3.05B | 0.10%3.58B | -10.87%3.49B | 167.65%3.58B |
Total liabilities | 7.12%7.54B | 1.69%7.07B | -7.16%7.04B | -5.67%6.95B | -7.49%7.58B | -14.47%7.37B | -6.77%8.19B | -7.12%8.61B | -6.42%8.79B | -19.81%9.27B |
Total assets less total liabilities | -60.78%318.92M | 35.85%935.28M | 156.93%813.21M | 128.54%688.49M | 110.93%316.52M | -621.25%-2.41B | -612.34%-2.9B | -13.37%462.81M | 17.07%565.26M | 148.80%534.24M |
Total equity and non-current liabilities | 58.99%2.69B | -46.84%1.86B | -49.04%1.69B | 655.83%3.5B | 2,063.95%3.32B | -88.57%462.46M | -96.22%153.22M | -1.65%4.05B | -7.80%4.06B | 1,593.16%4.11B |
Equity | ||||||||||
Share capital | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M |
Other equity instruments | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M |
Special items of shareholders' rights and interests | -136.87%-841.02M | 50.56%-242.28M | 56.61%-355.05M | 84.49%-490.09M | 77.50%-818.25M | -303.54%-3.16B | -411.81%-3.64B | -4.62%-782.81M | 10.47%-710.51M | 66.12%-748.26M |
Shareholders' Equity | -3,708.31%-472.87M | 203.23%125.88M | 102.91%13.11M | 95.63%-121.94M | 86.23%-450.1M | -573.04%-2.79B | -854.66%-3.27B | -9.09%-414.65M | 19.54%-342.36M | 79.34%-380.1M |
Non-controlling interest | -1.04%791.79M | -0.13%809.41M | 4.37%800.11M | 114.17%810.43M | 105.94%766.61M | -56.88%378.4M | -58.99%372.25M | -4.03%877.46M | -0.08%907.62M | 22.66%914.34M |
Total equity | -60.78%318.92M | 35.85%935.28M | 156.93%813.21M | 128.54%688.49M | 110.93%316.52M | -621.25%-2.41B | -612.34%-2.9B | -13.37%462.81M | 17.07%565.26M | 148.80%534.24M |
Total equity and total liabilities | 0.09%7.86B | 4.77%8B | -0.58%7.85B | 54.18%7.64B | 49.05%7.9B | -45.42%4.95B | -43.37%5.3B | -7.46%9.07B | -5.27%9.35B | -6.32%9.81B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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