(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 | -44.30%82.74M | 10.21%137.21M | 34.90%148.56M | 99.31%124.5M | 375.07%110.13M | 150.98%62.46M | -24.56%23.18M | -7.65%24.89M | 24.13%30.73M | -5.10%26.95M |
Accounts receivable | -6.39%201.66M | -8.21%184.4M | 18.09%215.43M | 0.11%200.9M | 0.54%182.43M | 6.09%200.69M | -8.36%181.44M | 37.98%189.16M | 0.69%198M | 3.23%137.1M |
Advance deposits and other receivables | -24.32%37.06M | 11.02%62.99M | 19.12%48.97M | 26.55%56.74M | 20.16%41.11M | 120.39%44.83M | 200.42%34.21M | -54.27%20.34M | -17.42%11.39M | 145.94%44.49M |
Cash and equivalents | 13.72%189.76M | -8.66%135.94M | -11.74%166.87M | -14.02%148.84M | -11.00%189.06M | -22.50%173.11M | 15.59%212.44M | 32.86%223.36M | 31.15%183.79M | 28.07%168.11M |
Special items of current assets | -91.51%1.45M | 1,814.97%13.18M | 2,947.95%17.1M | -72.12%688K | 6.25%561K | 38.81%2.47M | -65.33%528K | 360.62%1.78M | -46.30%1.52M | -78.22%386K |
Total current assets | -14.11%512.67M | 0.39%533.72M | 14.07%596.92M | 9.95%531.66M | 15.82%523.29M | 5.23%483.56M | 6.20%451.8M | 21.88%459.53M | 12.11%425.43M | 5.23%377.03M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.68%6.49M | -22.76%7.67M | -19.67%8.4M | -20.24%9.93M | -27.80%10.45M | -24.79%12.44M | 20.51%14.47M | 24.64%16.55M | -69.38%12.01M | -59.33%13.27M |
Advance payment | -90.15%71K | -77.01%77K | 166.05%721K | 57.28%335K | 36.18%271K | 26.79%213K | -46.65%199K | -85.44%168K | -79.81%373K | --1.15M |
Associated company interest | -94.41%399K | -47.94%4.81M | --7.14M | --9.23M | ---- | ---- | ---- | ---- | ---- | --78K |
Financial assets at fair value-non-current assets | 2.75%76.61M | 37.62%76.68M | 56.06%74.56M | 278.19%55.72M | 192.79%47.78M | -25.46%14.73M | -6.91%16.32M | 346.29%19.77M | --17.53M | --4.43M |
Intangible assets | -78.59%3.54M | -16.38%15.54M | -15.73%16.55M | -10.31%18.58M | 1,456.34%19.64M | 1,191.46%20.72M | -39.62%1.26M | -19.52%1.6M | -14.24%2.09M | -52.02%1.99M |
Deferred tax assets | 47.76%7.32M | 117.62%5.45M | 146.37%4.95M | --2.5M | --2.01M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -23.83%13.03M | -47.60%14.73M | -55.57%17.1M | -34.26%28.1M | -26.51%38.49M | -31.36%42.75M | -25.18%52.38M | -19.08%62.28M | 103.33%70M | 1,141.60%76.97M |
Total non-current assets | -16.97%107.46M | 0.43%124.94M | 9.09%129.42M | 36.92%124.4M | 40.19%118.64M | -9.47%90.86M | -17.03%84.63M | 2.52%100.36M | 30.88%102M | 114.45%97.9M |
Total assets | -14.62%620.12M | 0.40%658.66M | 13.15%726.34M | 14.21%656.06M | 19.67%641.93M | 2.59%574.41M | 1.71%536.43M | 17.89%559.89M | 15.30%527.43M | 17.57%474.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.74%109.7M | -20.44%118.77M | 38.55%168.08M | 31.47%149.28M | 15.96%121.31M | 0.10%113.55M | 1.85%104.62M | 188.43%113.44M | 81.06%102.72M | -15.83%39.33M |
Tax payable | -2.58%8.04M | 11.44%8.03M | 84.16%8.26M | 12.73%7.2M | -21.46%4.48M | 25.53%6.39M | 40.14%5.71M | -27.24%5.09M | -60.26%4.07M | 1,162.45%6.99M |
Other payables and accrued expenses | -7.19%46.27M | 24.20%38.1M | 18.96%49.86M | 7.38%30.67M | 46.44%41.91M | 17.96%28.56M | -5.30%28.62M | 43.09%24.21M | 12.05%30.22M | 3.42%16.92M |
Financial lease liabilities-current liabilities | -63.94%3.08M | -38.89%6.58M | -31.52%8.55M | -10.47%10.77M | 1.67%12.48M | -11.94%12.03M | -5.28%12.28M | 14.68%13.66M | 122.07%12.96M | 225.19%11.92M |
Special items of current liabilities | -69.39%11.33M | -39.43%15.42M | 4.41%37.02M | 33.38%25.45M | 166.44%35.45M | -20.87%19.08M | 126.18%13.31M | -27.74%24.12M | -30.34%5.88M | 141.31%33.37M |
Total current liabilities | -34.34%178.42M | -16.33%186.89M | 26.03%271.76M | 24.37%223.38M | 31.07%215.64M | -0.50%179.61M | 5.56%164.53M | 66.33%180.52M | 44.00%155.85M | 33.76%108.53M |
Net current assets | 2.79%334.24M | 12.50%346.83M | 5.69%325.16M | 1.43%308.28M | 7.09%307.65M | 8.94%303.94M | 6.57%287.27M | 3.91%279.01M | -0.62%269.57M | -3.12%268.5M |
Total assets less current liabilities | -2.83%441.7M | 9.03%471.77M | 6.64%454.58M | 9.59%432.68M | 14.63%426.29M | 4.07%394.8M | 0.09%371.9M | 3.54%379.37M | 6.41%371.57M | 13.50%366.39M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 171.75%2.57M | -69.04%1.58M | -90.10%945K | -57.46%5.09M | -44.21%9.54M | -47.86%11.97M | -39.74%17.11M | -31.87%22.97M | 45.28%28.39M | 152.31%33.71M |
Deferred tax liability | 2.96%2.68M | 5.13%2.46M | -38.94%2.6M | --2.34M | --4.26M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 47.91%5.25M | -45.68%4.04M | -74.30%3.55M | -37.91%7.43M | -19.30%13.81M | -47.86%11.97M | -39.74%17.11M | -31.87%22.97M | 45.28%28.39M | 152.31%33.71M |
Total liabilities | -33.28%183.67M | -17.28%190.93M | 19.99%275.31M | 20.48%230.81M | 26.32%229.45M | -5.85%191.58M | -1.42%181.64M | 43.06%203.48M | 44.20%184.24M | 50.52%142.24M |
Total assets less total liabilities | -3.23%436.45M | 9.99%467.73M | 9.35%451.03M | 11.08%425.24M | 16.26%412.49M | 7.41%382.83M | 3.38%354.79M | 7.13%356.41M | 4.10%343.19M | 7.51%332.69M |
Total equity and non-current liabilities | -2.83%441.7M | 9.03%471.77M | 6.64%454.58M | 9.59%432.68M | 14.63%426.29M | 4.07%394.8M | 0.09%371.9M | 3.54%379.37M | 6.41%371.57M | 13.50%366.39M |
Equity | ||||||||||
Share capital | 0.00%68.45M | 0.00%68.45M | 0.00%68.45M | 0.00%68.45M | 6.15%68.45M | 6.15%68.45M | 0.00%64.48M | 0.00%64.48M | -0.97%64.48M | -0.97%64.48M |
Reserve | -8.64%154.14M | 29.72%185.42M | 29.61%168.72M | 28.77%142.93M | 26.62%130.17M | 6.30%111M | 12.73%102.8M | 29.39%104.42M | 24.58%91.2M | 52.26%80.7M |
Share premium | 0.00%213.87M | 0.00%213.87M | 0.00%213.87M | 5.15%213.87M | 14.05%213.87M | 8.46%203.38M | 0.00%187.51M | 0.00%187.51M | -2.00%187.51M | -2.00%187.51M |
Legal reserve | -8.64%154.14M | 29.72%185.42M | 29.61%168.72M | 28.77%142.93M | 26.62%130.17M | 6.30%111M | 12.73%102.8M | 29.39%104.42M | 24.58%91.2M | 52.26%80.7M |
Shareholders' Equity | -3.23%436.45M | 9.99%467.73M | 9.35%451.03M | 11.08%425.24M | 16.26%412.49M | 7.41%382.83M | 3.38%354.79M | 7.13%356.41M | 4.10%343.19M | 7.51%332.69M |
Total equity | -3.23%436.45M | 9.99%467.73M | 9.35%451.03M | 11.08%425.24M | 16.26%412.49M | 7.41%382.83M | 3.38%354.79M | 7.13%356.41M | 4.10%343.19M | 7.51%332.69M |
Total equity and total liabilities | -14.62%620.12M | 0.40%658.66M | 13.15%726.34M | 14.21%656.06M | 19.67%641.93M | 2.59%574.41M | 1.71%536.43M | 17.89%559.89M | 15.30%527.43M | 17.57%474.93M |
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 | 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