(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)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --1.2M | --987K | ---- | ---- | ---- | ---- | -79.34%1.17M | --1.19M | --5.65M | --1.1M |
Accounts receivable | 106.19%11.18M | 87.98%10.4M | -38.80%5.42M | -12.91%5.53M | 11.99%8.86M | --6.35M | -93.55%7.91M | --8.46M | 59.94%122.6M | 2.25%126.89M |
Advance deposits and other receivables | 24.40%5.27M | 9.51%6.91M | 122.26%4.23M | 176.79%6.31M | -59.90%1.91M | --2.28M | -10.54%4.75M | --4.71M | -4.62%5.31M | 17.66%5.92M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --756K | --175K |
Cash and equivalents | -83.97%1.51M | 291.23%4.33M | 2,649.27%9.43M | -39.20%1.11M | -72.91%343K | --1.82M | -70.70%1.27M | --3.18M | -55.31%4.32M | -66.91%7.39M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.99%31.21M | -6.90%34.08M |
Total current assets | 0.38%19.16M | 74.73%22.62M | 71.79%19.09M | 23.89%12.95M | -26.41%11.11M | --10.45M | -91.11%15.1M | --17.54M | 15.07%169.85M | -6.65%175.55M |
Non-current assets | ||||||||||
Property, plant and equipment | 4,100.00%1.22M | 4,517.86%1.29M | -69.15%29K | -70.53%28K | -89.73%94K | --95K | -12.69%915K | --1.01M | -98.68%1.05M | -98.78%1.02M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.28%48.29M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -12.89%250K | --250K | --287K | --250K |
Other illiquid assets | 76.08%28.11M | --22M | --15.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 34.84%48.42M | 34.84%48.42M | 19.48%35.91M | 19.14%35.91M | -94.16%30.06M | --30.14M | -22.90%514.5M | --514.5M | 38.47%667.28M | 31.31%664.35M |
Total non-current assets | 27.63%122.28M | 46.48%118.02M | 26.86%95.8M | 5.38%80.57M | -86.72%75.52M | --76.46M | -21.62%568.58M | --570.97M | 16.47%725.43M | 7.49%713.91M |
Total assets | 23.11%141.44M | 50.39%140.64M | 32.62%114.89M | 7.61%93.52M | -85.16%86.63M | --86.91M | -34.80%583.68M | --588.51M | 16.20%895.28M | 4.37%889.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -89.21%10.84M | 26.84%99.01M | 67.20%100.44M | 36.11%78.06M | 113.27%60.07M | --57.35M | -1.14%28.17M | --22.9M | --28.49M | -71.12%21.18M |
Notes payable | ---- | 8.62%58.04M | 8.55%55.48M | 2.69%53.43M | -11.08%51.11M | --52.03M | 148.79%57.48M | --52.57M | -33.60%23.1M | -3.05%21.87M |
Tax payable | 1,138.40%1.55M | 1,206.67%1.57M | -51.36%125K | -53.31%120K | -29.40%257K | --257K | 136.36%364K | --266K | -95.25%154K | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --110K | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --2.19M | --2.09M | ---- | ---- | -99.82%6K | --133K | --3.37M | --3.21M | ---- | ---- |
Special items of current liabilities | ---- | 30.52%282.19M | 15.79%235.65M | 9.60%216.2M | 71.23%203.51M | --197.27M | 53.39%118.85M | --98.02M | 375.78%77.49M | --47.67M |
Total current liabilities | -96.28%14.58M | 27.34%442.89M | 24.36%391.69M | 13.28%347.81M | 50.30%314.96M | --307.04M | 62.15%209.56M | --176.97M | -2.55%129.24M | -8.92%90.72M |
Net current assets | 101.23%4.58M | -25.51%-420.27M | -22.63%-372.6M | -12.91%-334.87M | -56.25%-303.84M | ---296.59M | -578.73%-194.46M | ---159.43M | 171.06%40.62M | -4.10%84.83M |
Total assets less current liabilities | 145.83%126.86M | -18.86%-302.25M | -21.23%-276.8M | -15.52%-254.29M | -161.03%-228.32M | ---220.13M | -51.16%374.12M | --411.54M | 20.10%766.04M | 6.13%798.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --1.11M | ---- | ---- | ---- | ---- | -56.82%2.09M | --3.74M | --4.85M | ---- |
Convertible notes and bonds | 147.43%110.03M | -74.49%13.35M | -7.14%44.47M | -8.47%52.34M | -67.43%47.89M | --57.19M | -17.30%147.04M | --155.57M | -36.35%177.81M | -44.10%198.12M |
Total non-current liabilities | 147.43%110.03M | -72.38%14.46M | -7.14%44.47M | -8.47%52.34M | -67.89%47.89M | --57.19M | -18.35%149.14M | --159.3M | -36.53%182.65M | -45.90%198.12M |
Total liabilities | -71.43%124.62M | 14.29%457.35M | 20.21%436.16M | 9.86%400.15M | 1.16%362.84M | --364.23M | 15.01%358.69M | --336.27M | -25.81%311.89M | -38.00%288.84M |
Total assets less total liabilities | 105.24%16.82M | -3.29%-316.71M | -16.31%-321.27M | -10.57%-306.64M | -222.77%-276.21M | ---277.32M | -61.43%224.99M | --252.24M | 66.65%583.39M | 55.44%600.62M |
Total equity and non-current liabilities | 145.83%126.86M | -18.86%-302.25M | -21.23%-276.8M | -15.52%-254.29M | -161.03%-228.32M | ---220.13M | -51.16%374.12M | --411.54M | 20.10%766.04M | 6.13%798.74M |
Equity | ||||||||||
Share capital | -65.48%6.56M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | --19.02M | 0.00%19.02M | --19.02M | 153.51%19.02M | 153.51%19.02M |
Reserve | 103.01%10.26M | -3.09%-335.72M | -15.26%-340.29M | -9.89%-325.65M | -243.33%-295.23M | ---296.34M | -63.50%205.97M | --233.22M | 64.75%564.38M | 53.50%581.6M |
Shareholders' Equity | 105.24%16.82M | -3.29%-316.71M | -16.31%-321.27M | -10.57%-306.64M | -222.77%-276.21M | ---277.32M | -61.43%224.99M | --252.24M | 66.65%583.39M | 55.44%600.62M |
Total equity | 105.24%16.82M | -3.29%-316.71M | -16.31%-321.27M | -10.57%-306.64M | -222.77%-276.21M | ---277.32M | -61.43%224.99M | --252.24M | 66.65%583.39M | 55.44%600.62M |
Total equity and total liabilities | 23.11%141.44M | 50.39%140.64M | 32.62%114.89M | 7.61%93.52M | -85.16%86.63M | --86.91M | -34.80%583.68M | --588.51M | 16.20%895.28M | 4.37%889.46M |
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 |
Auditor | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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.
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