(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 | -10.71%36.94M | 10.07%43.47M | 55.40%41.37M | 35.91%39.49M | -13.85%26.62M | 52.41%29.06M | -3.75%30.9M | -13.20%19.07M | 46.07%32.11M | -14.58%21.97M |
Advance deposits and other receivables | 2.79%15.84M | -34.16%15.81M | -26.36%15.41M | 23.90%24.02M | -4.80%20.93M | -8.68%19.38M | 8.29%21.99M | -49.22%21.23M | -51.40%20.3M | -22.29%41.8M |
Cash and equivalents | 20.67%160.68M | 24.42%134.09M | 5.46%133.15M | -40.06%107.77M | -9.29%126.26M | 56.97%179.79M | -22.33%139.19M | -27.07%114.54M | 70.81%179.22M | 64.78%157.06M |
Other current assets | 1.29%10.8M | -11.98%11M | -18.88%10.66M | 0.82%12.49M | 18.81%13.14M | 1.56%12.39M | -5.07%11.06M | 26.61%12.2M | 62.85%11.65M | 309.00%9.64M |
Total current assets | 11.79%224.26M | 11.21%204.38M | 7.30%200.6M | -23.63%183.77M | -7.97%186.95M | 44.06%240.62M | -16.50%203.14M | -27.52%167.03M | -14.44%243.28M | 22.87%230.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.58%60.58M | 1.10%61.74M | 3.17%62.18M | 8.76%61.07M | -53.72%60.27M | -52.33%56.16M | 18.16%130.23M | 50.16%117.8M | 81.63%110.21M | 155.19%78.45M |
Investment property | -1.89%156.15M | -1.33%156.87M | 0.40%159.17M | 0.64%158.99M | --158.53M | --157.97M | ---- | ---- | ---- | ---- |
Advance payment | 4.85%19.26M | -12.36%16.34M | -25.30%18.37M | -43.01%18.65M | 41.75%24.59M | 103.21%32.72M | 25.89%17.35M | -9.88%16.1M | -88.35%13.78M | -84.09%17.87M |
Associated company interest | -6.42%10.21M | -3.17%10.07M | 4.35%10.91M | -42.00%10.4M | -41.99%10.46M | 5.12%17.94M | -36.11%18.02M | -40.08%17.06M | -21.79%28.21M | -25.66%28.48M |
Fixed time deposit-non-current assets | --40M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 5.20%54.64M | -1.67%62.74M | -40.15%51.94M | -25.66%63.81M | 10.95%86.78M | -53.06%85.84M | -48.17%78.21M | --182.85M | --150.91M | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.83M |
Intangible assets | -35.65%417K | -31.14%533K | -26.28%648K | -22.13%774K | -20.60%879K | -60.27%994K | -61.80%1.11M | -23.42%2.5M | -20.43%2.9M | 93.77%3.27M |
Goodwill | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | -43.21%11.43M | -43.21%11.43M | 0.00%20.12M | 0.00%20.12M | 0.00%20.12M | 0.00%20.12M | -16.33%20.12M |
Deferred tax assets | ---- | ---- | ---- | 36.43%704K | -61.85%692K | -56.75%516K | -48.35%1.81M | -58.66%1.19M | -15.27%3.51M | 149.22%2.89M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.92M |
Total non-current assets | 12.38%477.67M | -1.98%441.1M | -11.73%425.06M | -1.33%450.02M | 11.75%481.55M | -13.45%456.11M | -11.60%430.92M | 7.41%526.98M | -0.98%487.45M | -16.72%490.6M |
Total assets | 12.19%701.93M | 1.84%645.48M | -6.41%625.66M | -9.03%633.79M | 5.43%668.5M | 0.39%696.73M | -13.23%634.06M | -3.75%694M | -5.91%730.73M | -7.16%721.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 0.15%2.01M | -6.41%2.02M | 0.70%2.01M | 6.74%2.15M | 17.07%2M | 18.78%2.02M | -42.40%1.71M | -35.10%1.7M | 11.11%2.96M | 32.62%2.62M |
Other payables and accrued expenses | 3.74%61.84M | -8.46%37.45M | -9.56%59.61M | -21.79%40.91M | 1.24%65.91M | 2.43%52.31M | -22.83%65.1M | -7.73%51.07M | -0.95%84.36M | -9.60%55.35M |
Bank loans and overdrafts | -40.00%6M | -40.00%6M | 0.00%10M | 0.00%10M | 0.00%10M | -86.24%10M | -85.70%10M | 19.15%72.67M | -16.45%69.93M | 11.88%60.99M |
Financial lease liabilities-current liabilities | -40.57%1.57M | -39.22%2.26M | 60.39%2.64M | 10.64%3.72M | -55.47%1.65M | -2.63%3.37M | -16.61%3.7M | --3.46M | --4.43M | ---- |
Total current liabilities | -7.82%80.84M | 0.02%63.17M | -1.25%87.7M | -11.94%63.16M | 5.44%88.8M | -46.97%71.72M | -49.28%84.22M | 5.90%135.24M | -6.01%166.03M | 1.20%127.7M |
Net current assets | 27.03%143.42M | 17.07%141.21M | 15.03%112.9M | -28.59%120.62M | -17.47%98.15M | 431.32%168.91M | 53.96%118.92M | -69.06%31.79M | -28.27%77.24M | 67.43%102.75M |
Total assets less current liabilities | 15.45%621.09M | 2.05%582.31M | -7.20%537.96M | -8.70%570.63M | 5.43%579.7M | 11.86%625.01M | -2.63%549.85M | -5.83%558.77M | -5.88%564.7M | -8.78%593.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | 49.17%89.5M | -3.85%62.5M | -14.29%60M | 21.68%65M | 30.01%70M | -4.06%53.42M | 15.12%53.84M | 53.38%55.68M | 400.75%46.77M | --36.3M |
Financial lease liabilities-non-current liabilities | -93.43%106K | -79.49%694K | 407.55%1.61M | 1,103.91%3.38M | -87.66%318K | -90.66%281K | -51.78%2.58M | --3.01M | --5.35M | ---- |
Deferred tax liability | 21.24%2.17M | -1.53%1.22M | 57.76%1.79M | -36.30%1.24M | -8.47%1.13M | 30.45%1.95M | 1,898.39%1.24M | 140.87%1.49M | -99.28%62K | --619K |
Special items of non-current liabilities | -81.32%3.37M | -28.50%12.78M | 25.91%18.06M | 1,111.80%17.87M | 374.36%14.34M | -44.32%1.48M | 8.55%3.02M | -23.99%2.65M | -31.15%2.79M | --3.49M |
Total non-current liabilities | 16.80%95.15M | -11.77%77.19M | -5.05%81.46M | 53.18%87.5M | 41.38%85.79M | -9.09%57.12M | 10.40%60.68M | 55.50%62.83M | 149.99%54.96M | 1,172.23%40.41M |
Total liabilities | 4.04%175.99M | -6.83%140.36M | -3.12%169.15M | 16.93%150.65M | 20.49%174.59M | -34.95%128.84M | -34.43%144.9M | 17.82%198.07M | 11.26%221M | 29.95%168.11M |
Total assets less total liabilities | 15.21%525.94M | 4.55%505.12M | -7.57%456.5M | -14.92%483.14M | 0.97%493.91M | 14.51%567.89M | -4.04%489.17M | -10.31%495.94M | -11.81%509.74M | -14.57%552.95M |
Total equity and non-current liabilities | 15.45%621.09M | 2.05%582.31M | -7.20%537.96M | -8.70%570.63M | 5.43%579.7M | 11.86%625.01M | -2.63%549.85M | -5.83%558.77M | -5.88%564.7M | -8.78%593.36M |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Reserve | 38.62%-93.13M | 4.90%-111.03M | -45.58%-151.73M | -328.61%-116.75M | -75,426.09%-104.23M | -307.37%-27.24M | -100.49%-138K | -80.52%13.14M | -68.02%28.16M | -58.30%67.44M |
Share premium | 1.11%604.57M | 0.54%601.2M | 0.00%597.95M | 0.00%597.95M | 19.96%597.95M | 19.96%597.93M | 0.00%498.45M | 0.00%498.45M | 0.00%498.45M | 1.57%498.45M |
Shareholders' Equity | 14.62%511.43M | 1.86%490.17M | -9.62%446.22M | -15.68%481.2M | -0.92%493.72M | 11.55%570.7M | -5.37%498.32M | -9.60%511.59M | -10.21%526.62M | -13.27%565.89M |
Non-controlling interest | 41.05%14.51M | 672.00%14.95M | 5,399.47%10.28M | 169.07%1.94M | 102.04%187K | 82.09%-2.8M | 45.80%-9.15M | -20.96%-15.65M | -97.84%-16.88M | -149.65%-12.94M |
Total equity | 15.21%525.94M | 4.55%505.12M | -7.57%456.5M | -14.92%483.14M | 0.97%493.91M | 14.51%567.89M | -4.04%489.17M | -10.31%495.94M | -11.81%509.74M | -14.57%552.95M |
Total equity and total liabilities | 12.19%701.93M | 1.84%645.48M | -6.41%625.66M | -9.03%633.79M | 5.43%668.5M | 0.39%696.73M | -13.23%634.06M | -3.75%694M | -5.91%730.73M | -7.16%721.06M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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