(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 | -78.42%23.57M | -73.61%35.3M | -19.88%109.24M | -13.10%133.75M | -2.19%136.34M | 61.78%153.92M | 131.61%139.39M | 121.62%95.14M | 97.51%60.18M | 94.06%42.93M |
Accounts receivable | -53.73%48.2M | -9.56%108.1M | 10.74%104.16M | -0.44%119.53M | 43.29%94.06M | 46.82%120.06M | -53.00%65.64M | -2.83%81.77M | 276.94%139.67M | 111.14%84.15M |
Notes receivable | -5.61%4.86M | -83.06%1.94M | 73.27%5.15M | 34.60%11.43M | -67.39%2.97M | 107.30%8.49M | 75.80%9.12M | -79.31%4.1M | -62.27%5.19M | --19.79M |
Advance deposits and other receivables | -48.30%41.58M | -39.13%53.74M | -7.90%80.43M | -19.90%88.28M | -29.97%87.32M | 45.71%110.22M | 11.92%124.69M | -27.44%75.64M | 174.93%111.41M | 123.71%104.25M |
Cash and equivalents | -26.59%169.08M | 1.26%264.96M | 6.61%230.32M | -8.91%261.66M | -60.27%216.04M | 23.57%287.26M | 100.82%543.82M | 11.17%232.46M | 378.66%270.8M | 111.60%209.11M |
Short-term deposit | -69.87%62.58M | 19,955.95%112.92M | 1,866.01%207.67M | --563K | -91.22%10.56M | ---- | --120.3M | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | 83.83%120.3M | ---- | -61.50%65.44M | --10M | 3,956.31%170M |
Secured deposit | 880.47%56.88M | ---- | -79.57%5.8M | ---- | -49.99%28.4M | 391.12%51.17M | 103.04%56.79M | 116.95%10.42M | --27.97M | 240,000.00%4.8M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.5M |
Financial assets at fair value-current assets | --21.13M | ---- | ---- | ---- | ---- | ---- | ---- | --185.23M | --83M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --48.88M | ---- | ---- | 240.72%326.16M | -27.41%286.5M | -0.69%95.73M |
Total current assets | -42.40%427.87M | -6.22%576.95M | 18.92%742.77M | -27.74%615.2M | -41.06%624.58M | -20.90%851.4M | 6.54%1.06B | 39.20%1.08B | 62.71%994.72M | 151.07%773.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -70.56%117.22M | -63.54%144.29M | -0.84%398.11M | 7.09%395.77M | 24.58%401.49M | 55.93%369.57M | 46.61%322.28M | 12.21%237.01M | 4.55%219.82M | -12.10%211.21M |
Investment property | ---- | ---- | ---- | ---- | ---- | -2.09%8.99M | 0.81%9.5M | -94.27%9.19M | -93.50%9.42M | -5.80%160.23M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.00%6.57M |
Fixed time deposit-non-current assets | ---- | ---- | -76.47%40M | --120M | --170M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 45.82%68.95M | 18.07%55.56M | 22.32%47.28M | 44.01%47.06M | --38.66M | --32.68M | ---- | ---- | ---- | ---- |
Intangible assets | -97.88%2.8M | -94.38%9.24M | -21.76%131.96M | -5.33%164.58M | 4.33%168.67M | 5.37%173.84M | -4.95%161.67M | -6.14%164.98M | -6.56%170.09M | -9.04%175.78M |
Deferred tax assets | -24.47%41.93M | -27.37%46.17M | -28.75%55.51M | -38.28%63.57M | -26.90%77.91M | 36.67%103M | 63.34%106.57M | 148.09%75.36M | 1.38%65.24M | -51.70%30.38M |
Other illiquid assets | -34.20%9.27M | -32.77%12.37M | 15.54%14.09M | -44.74%18.4M | -36.52%12.19M | 135.63%33.29M | 35.48%19.2M | --14.13M | 12.74%14.18M | ---- |
Special items of non-current assets | -65.63%36.92M | -42.61%66.61M | -27.74%107.42M | -47.03%116.08M | -14.70%148.65M | 13.42%219.13M | -10.22%174.26M | -3.92%193.21M | 106.43%194.09M | 124.10%201.09M |
Total non-current assets | -65.12%277.07M | -63.88%334.25M | -21.93%794.37M | -1.60%925.44M | 28.24%1.02B | 35.55%940.51M | 17.93%793.47M | -11.64%693.87M | -18.48%672.84M | -29.10%785.24M |
Total assets | -54.14%704.94M | -40.86%911.2M | -6.39%1.54B | -14.02%1.54B | -11.39%1.64B | 1.22%1.79B | 11.13%1.85B | 13.59%1.77B | 16.06%1.67B | 10.10%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.51%16.55M | -74.36%3.53M | -49.52%20.56M | -84.94%13.78M | -61.99%40.73M | 30.75%91.47M | 118.20%107.15M | 267.32%69.96M | 461.07%49.11M | 246.21%19.05M |
Tax payable | 12.97%819K | -78.83%820K | --725K | -25.12%3.87M | ---- | -77.45%5.17M | 187.02%11.83M | 4,495.39%22.93M | 653.38%4.12M | 186.78%499K |
Other payables and accrued expenses | -29.35%120M | -8.83%135.65M | 11.89%169.86M | -10.79%148.79M | -35.57%151.81M | -43.63%166.79M | -28.34%235.63M | 165.87%295.91M | 257.18%328.81M | 117.52%111.3M |
Bank loans and overdrafts | ---- | -97.01%5M | -17.15%124.89M | 89.11%167.49M | 58.60%150.75M | -12.65%88.57M | 42.29%95.05M | 25.19%101.4M | -55.47%66.8M | -46.00%81M |
Financial lease liabilities-current liabilities | -64.12%3.24M | -16.45%8.15M | -57.13%9.03M | -50.87%9.76M | 67.61%21.06M | 127.26%19.86M | 35.95%12.56M | 28.42%8.74M | --9.24M | --6.8M |
Special items of current liabilities | -79.75%5.05M | -70.15%6.28M | -20.73%24.95M | -14.46%21.04M | -7.93%31.47M | 36.03%24.6M | 25.62%34.18M | -23.76%18.08M | -45.39%27.21M | -31.91%23.72M |
Total current liabilities | -58.38%145.66M | -56.29%159.43M | -11.57%350.01M | -8.00%364.72M | -20.26%395.82M | -23.32%396.45M | 2.29%496.4M | 113.33%517.01M | 61.13%485.29M | 0.28%242.36M |
Net current assets | -28.15%282.21M | 66.69%417.52M | 71.69%392.76M | -44.94%250.48M | -59.39%228.76M | -18.66%454.95M | 10.58%563.35M | 5.36%559.34M | 64.24%509.44M | 700.57%530.9M |
Total assets less current liabilities | -52.89%559.28M | -36.07%751.77M | -4.75%1.19B | -15.73%1.18B | -8.14%1.25B | 11.35%1.4B | 14.76%1.36B | -4.78%1.25B | 4.11%1.18B | 12.12%1.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -43.31%52.68M | -8.90%64.17M | 43.57%92.93M | 27.82%70.44M | 131.18%64.73M | --55.11M | --28M | ---- |
Financial lease liabilities-non-current liabilities | -77.38%1.88M | -58.21%4.19M | -62.11%8.29M | -58.51%10.03M | 117.81%21.88M | 276.70%24.17M | 20.62%10.04M | -39.58%6.42M | --8.33M | --10.62M |
Deferred tax liability | -96.10%1.25M | -81.09%7.21M | -24.14%32.07M | -22.80%38.11M | 13.09%42.27M | 60.10%49.37M | 16.39%37.38M | -16.85%30.84M | -12.88%32.12M | -4.10%37.08M |
Deferred income-non-current liabilities | -94.75%2.19M | -94.61%2.26M | 24.98%41.68M | 24.03%41.83M | -1.32%33.35M | -1.06%33.73M | -1.70%33.8M | -1.97%34.09M | -2.24%34.38M | 70.48%34.77M |
Other non-current liabilities | ---- | ---- | ---- | ---- | 0.00%497K | --497K | --497K | ---- | ---- | 823.61%11.97M |
Total non-current liabilities | -96.06%5.31M | -91.14%13.65M | -29.44%134.72M | -13.50%154.14M | 30.37%190.93M | 40.93%178.2M | 42.42%146.45M | 33.88%126.45M | 18.62%102.83M | 56.46%94.45M |
Total liabilities | -68.85%150.97M | -66.64%173.08M | -17.39%484.73M | -9.71%518.86M | -8.73%586.74M | -10.69%574.65M | 9.31%642.84M | 91.05%643.46M | 51.63%588.11M | 11.51%336.8M |
Total assets less total liabilities | -47.36%553.97M | -27.76%738.12M | -0.28%1.05B | -16.06%1.02B | -12.81%1.06B | 8.03%1.22B | 12.13%1.21B | -7.77%1.13B | 2.91%1.08B | 9.72%1.22B |
Total equity and non-current liabilities | -52.89%559.28M | -36.07%751.77M | -4.75%1.19B | -15.73%1.18B | -8.14%1.25B | 11.35%1.4B | 14.76%1.36B | -4.78%1.25B | 4.11%1.18B | 12.12%1.32B |
Equity | ||||||||||
Share capital | 0.00%288K | 206.38%288K | 206.38%288K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
Share premium | 0.00%1.04B | 13.76%1.04B | 13.76%1.04B | 0.00%913.39M | -5.13%913.39M | -5.13%913.39M | 0.00%962.78M | -14.09%962.78M | -14.09%962.78M | 0.00%1.12B |
Other reserves | -0.33%341.75M | 0.76%342.87M | 0.76%342.87M | 2.57%340.27M | 2.57%340.27M | 1.43%331.76M | 1.44%331.76M | 1.76%327.09M | 1.77%327.07M | -0.21%321.42M |
Retained profit | -56.68%-827.17M | -48.81%-644.15M | -23.86%-527.93M | -70.44%-432.87M | -52.01%-426.24M | 18.57%-253.97M | 12.72%-280.4M | -0.30%-311.88M | 32.81%-321.26M | 24.12%-310.96M |
Shareholders' Equity | -35.16%553.97M | -10.08%738.12M | 3.24%854.34M | -17.19%820.9M | -18.41%827.52M | 1.35%991.28M | 4.70%1.01B | -13.54%978.08M | 0.48%968.68M | 9.50%1.13B |
Non-controlling interest | ---- | ---- | -13.08%198.07M | -11.10%200.88M | 16.17%227.87M | 51.99%225.98M | 77.08%196.15M | 64.38%148.68M | 30.51%110.77M | 12.54%90.45M |
Total equity | -47.36%553.97M | -27.76%738.12M | -0.28%1.05B | -16.06%1.02B | -12.81%1.06B | 8.03%1.22B | 12.13%1.21B | -7.77%1.13B | 2.91%1.08B | 9.72%1.22B |
Total equity and total liabilities | -54.14%704.94M | -40.86%911.2M | -6.39%1.54B | -14.02%1.54B | -11.39%1.64B | 1.22%1.79B | 11.13%1.85B | 13.59%1.77B | 16.06%1.67B | 10.10%1.56B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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