(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 | 5.44%99.78M | 116.98%125.48M | 98.79%94.63M | -14.86%57.83M | -22.50%47.6M | -34.85%67.92M | -26.98%61.42M | 20.28%104.26M | -5.42%84.12M | -18.13%86.68M |
Accounts receivable | 58.62%125.2M | 78.80%97.17M | 25.32%78.93M | -9.14%54.34M | 5.16%62.98M | -30.66%59.81M | -19.24%59.89M | -24.74%86.26M | -35.69%74.16M | --114.61M |
Notes receivable | --95.18M | 2,393.27%3.23M | ---- | -99.61%129.59K | -96.47%1.31M | -14.57%33.17M | -5.38%37.15M | -17.31%38.83M | -65.22%39.26M | --46.96M |
Advance deposits and other receivables | 54.04%11.34M | 347.49%18.15M | 147.20%7.36M | -80.20%4.06M | -87.81%2.98M | 796.79%20.49M | 367.33%24.43M | -66.35%2.28M | -68.72%5.23M | -83.95%6.79M |
Cash and equivalents | -23.03%373.61M | -19.98%430.83M | 1.46%485.37M | 27.73%538.37M | 12.61%478.37M | 5.19%421.51M | -7.46%424.8M | -11.43%400.7M | 3.86%459.06M | -4.39%452.43M |
Other current assets | -88.90%645.25K | -3.63%5.36M | 33.09%5.81M | -39.30%5.57M | -60.27%4.37M | -40.93%9.17M | -18.06%10.99M | 5.18%15.53M | -4.51%13.41M | -3.06%14.76M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --59.08M | --59.08M | ---- | ---- | ---- |
Total current assets | -0.20%750.45M | 0.75%750.57M | 5.32%751.92M | -0.56%744.98M | -2.40%713.92M | 8.32%749.18M | 3.29%731.49M | -5.58%691.65M | -11.65%708.21M | -15.71%732.54M |
Non-current assets | ||||||||||
Fixed assets | -3.89%111.88M | -13.04%113.3M | -15.22%116.41M | -13.07%130.29M | -9.75%137.32M | -4.79%149.88M | -10.69%152.15M | -0.22%157.42M | 3.27%170.36M | -23.26%157.77M |
Investment property | -6.99%66.01M | 5.48%68.41M | 5.25%70.97M | -0.77%64.86M | -9.10%67.44M | -9.90%65.36M | 5.11%74.19M | 11.70%72.54M | 6.12%70.58M | 40.53%64.94M |
Construction in progress | 295.05%3.21M | 65.32%1.35M | 4.88%813.52K | -48.42%817.09K | -52.17%775.65K | -82.46%1.58M | -81.66%1.62M | -72.63%9.03M | -71.07%8.84M | 56.49%32.99M |
long-term investment | -21.33%29.66M | -22.50%32.87M | -17.59%37.71M | -12.73%42.41M | -12.88%45.75M | -58.61%48.6M | -57.62%52.52M | -7.58%117.41M | -6.44%123.93M | -6.35%127.04M |
Intangible assets | -2.92%30.72M | -2.88%31.18M | -2.83%31.64M | -23.01%32.11M | -2.79%32.57M | -4.24%41.7M | -25.57%33.5M | -6.30%43.55M | -6.11%45.01M | 1.88%46.47M |
Other illiquid assets | 633.23%1.86M | ---- | 282.58%253.6K | --605.31K | --66.29K | ---- | ---- | ---- | ---- | --10.01M |
Special items of non-current assets | -25.35%1.97M | -13.92%2.27M | 137.03%2.64M | 108.64%2.64M | -21.43%1.11M | --1.27M | --1.42M | ---- | ---- | ---- |
Total non-current assets | -7.80%245.32M | -8.85%257.52M | -8.45%266.07M | -9.59%282.53M | -9.08%290.64M | -22.70%312.5M | -24.56%319.65M | -9.06%404.25M | -7.10%423.7M | -4.57%444.5M |
Total assets | -2.18%995.77M | -1.89%1.01B | 1.34%1.02B | -3.22%1.03B | -4.43%1B | -3.12%1.06B | -7.14%1.05B | -6.89%1.1B | -10.00%1.13B | -11.82%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.51%28.23M | 164.77%47.19M | 50.64%32.27M | -44.48%17.82M | -12.72%21.42M | -26.26%32.1M | -51.40%24.54M | -17.70%43.54M | -20.15%50.51M | --52.9M |
Tax payable | 24.70%4.42M | -90.06%415.24K | 138.12%3.54M | 138.19%4.18M | -7.36%1.49M | 17.74%1.75M | 8.08%1.61M | 3.22%1.49M | -80.72%1.49M | -87.22%1.44M |
Other payables and accrued expenses | -21.50%18.02M | -48.50%21.76M | 0.40%22.95M | -30.90%42.24M | -48.45%22.86M | 198.09%61.13M | 109.50%44.34M | -6.07%20.51M | -44.90%21.17M | -48.05%21.83M |
Advance payment | -51.67%559.16K | 97.58%432.92K | 63.59%1.16M | -58.91%219.12K | 198.74%707.22K | 118.86%533.3K | -7.06%236.73K | -1.57%243.68K | -33.17%254.72K | -98.18%247.57K |
Other current liabilities | 1,416.13%3.79M | -43.96%239.44K | -0.90%249.89K | --427.27K | --252.15K | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 5.88%471.44K | 12.40%472.52K | 2.81%445.27K | --420.41K | --433.08K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -19.18%67.83M | 7.73%94.18M | 19.75%83.92M | -25.75%87.42M | -26.85%70.08M | 31.96%117.73M | -6.04%95.8M | -14.59%89.22M | -29.61%101.96M | -42.18%104.46M |
Net current assets | 2.19%682.62M | -0.18%656.39M | 3.75%668M | 4.14%657.56M | 1.28%643.84M | 4.82%631.44M | 4.86%635.68M | -4.08%602.43M | -7.69%606.25M | -8.77%628.08M |
Total assets less current liabilities | -0.66%927.94M | -2.78%913.91M | -0.04%934.07M | -0.41%940.09M | -2.18%934.47M | -6.23%943.94M | -7.24%955.33M | -6.14%1.01B | -7.45%1.03B | -7.07%1.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.89%4.16M | 1.51%4.41M | -6.68%4.38M | -23.61%4.34M | -24.06%4.69M | -10.69%5.69M | -4.74%6.18M | -5.26%6.37M | -7.12%6.48M | -4.50%6.72M |
Long-term remuneration payable to staff and workers | -64.66%13.55M | -56.20%16.32M | -5.53%38.34M | --37.25M | --40.58M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -5.48%848.45K | -16.79%532.52K | 30.98%897.62K | 0.00%639.94K | 30.36%685.32K |
Deferred income-non-current liabilities | -5.49%45.15M | -5.34%46.46M | -5.20%47.77M | -6.03%49.08M | -6.79%50.4M | -6.57%52.23M | -6.36%54.07M | -4.45%55.91M | -4.79%57.74M | -4.84%58.51M |
Total non-current liabilities | -30.53%62.87M | -25.91%67.19M | -5.41%90.49M | 54.31%90.68M | 57.41%95.67M | -6.97%58.77M | -6.30%60.78M | -4.16%63.17M | -4.98%64.87M | -5.43%65.91M |
Total liabilities | -25.07%130.69M | -9.40%161.36M | 5.23%174.41M | 0.91%178.1M | 5.86%165.75M | 15.82%176.5M | -6.14%156.58M | -10.56%152.39M | -21.72%166.82M | -31.95%170.37M |
Total assets less total liabilities | 2.55%865.07M | -0.32%846.73M | 0.57%843.58M | -4.04%849.41M | -6.23%838.81M | -6.18%885.18M | -7.31%894.56M | -6.27%943.51M | -7.61%965.08M | -7.18%1.01B |
Total equity and non-current liabilities | -0.66%927.94M | -2.78%913.91M | -0.04%934.07M | -0.41%940.09M | -2.18%934.47M | -6.23%943.94M | -7.24%955.33M | -6.14%1.01B | -7.45%1.03B | -7.07%1.07B |
Equity | ||||||||||
Share capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Capital reserve | 0.00%641.93M | 0.00%641.93M | 0.50%641.93M | 0.50%641.93M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M |
Undistributed profit | 8.56%-274.06M | -2.15%-302.18M | -0.75%-299.72M | -18.67%-295.83M | -21.31%-297.5M | -19.29%-249.27M | -26.94%-245.23M | -30.80%-208.97M | -35.05%-193.19M | -39.37%-159.76M |
Special items of shareholders' rights and interests | --54.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 2.75%776.65M | -0.92%755.9M | 0.13%755.85M | -4.73%762.92M | -6.26%754.88M | -4.81%800.76M | -6.14%805.27M | -5.65%841.21M | -5.52%857.93M | -4.73%891.61M |
Non-controlling interest | 0.79%88.43M | 5.01%90.83M | 4.54%87.73M | 2.46%86.49M | -6.01%83.92M | -17.48%84.42M | -16.68%89.28M | -11.09%102.3M | -21.49%107.15M | -22.61%115.06M |
Total equity | 2.55%865.07M | -0.32%846.73M | 0.57%843.58M | -4.04%849.41M | -6.23%838.81M | -6.18%885.18M | -7.31%894.56M | -6.27%943.51M | -7.61%965.08M | -7.18%1.01B |
Total equity and total liabilities | -2.18%995.77M | -1.89%1.01B | 1.34%1.02B | -3.22%1.03B | -4.43%1B | -3.12%1.06B | -7.14%1.05B | -6.89%1.1B | -10.00%1.13B | -11.82%1.18B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Tianjian Certified Public Accountants | -- | Tianjian Certified Public Accountants | -- |
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