(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 | -34.72%1.41M | 1,456.67%13.76M | -87.78%2.16M | -28.30%884K | --17.71M | --1.23M | ---- | ---- | ---- | ---- |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --567K | -34.67%2.29M | ---- |
Short-term deposit | -53.93%142.43M | -23.25%287.21M | -36.04%309.14M | -10.39%374.23M | 11.35%483.35M | -19.41%417.6M | -58.57%434.08M | -48.28%518.15M | 29.34%1.05B | 29.90%1B |
Financial assets at fair value-current assets | -5.75%115.58M | 25.79%108.88M | 31.80%122.63M | -49.04%86.56M | -13.39%93.04M | 408.00%169.84M | 221.31%107.42M | -18.70%33.43M | 6.72%33.43M | 39.66%41.12M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.95M | --5.51M |
Other current assets | 6.06%70.14M | -6.86%55.72M | 67.22%66.13M | 110.93%59.82M | 57.95%39.55M | 4.20%28.36M | -67.54%25.04M | --27.22M | -21.99%77.13M | ---- |
Special items of current assets | 28.37%2.37B | 8.65%1.86B | 14.64%1.85B | -2.60%1.71B | -5.39%1.61B | 1.15%1.76B | -0.09%1.7B | -10.40%1.74B | -2.02%1.71B | 4.88%1.94B |
Total current assets | 15.06%2.7B | 4.12%2.32B | 4.56%2.35B | -5.95%2.23B | -1.09%2.25B | 2.49%2.37B | -21.00%2.27B | -22.46%2.31B | 7.06%2.87B | 12.54%2.99B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.57%53.27M | 0.09%54.49M | 2.64%54.68M | 5,185.15%54.44M | 6,234.60%53.27M | -5.42%1.03M | -49.00%841K | -41.10%1.09M | -29.35%1.65M | -27.00%1.85M |
Investment property | -3.37%186.47M | -5.27%192.97M | -5.27%192.97M | 12,024.88%203.7M | 12,466.19%203.7M | --1.68M | --1.62M | ---- | ---- | ---- |
Construction in progress | ---- | ---- | ---- | ---- | ---- | 872.80%63.63M | --11.77M | --6.54M | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%440K | --440K | 0.00%440K | ---- |
Other investments | -79.33%5.37M | -71.15%8.93M | 48.81%26.01M | 166.25%30.97M | 1,065.00%17.48M | 675.33%11.63M | 0.00%1.5M | -94.07%1.5M | 0.00%1.5M | --25.31M |
Intangible assets | -46.05%608K | -55.36%770K | -49.64%1.13M | -39.11%1.73M | -33.65%2.24M | -27.54%2.83M | -15.70%3.37M | -90.21%3.91M | -90.18%4M | -1.57%39.95M |
Deferred tax assets | 9.54%93.72M | 13.90%96.4M | -4.81%85.56M | 1.81%84.64M | 2.44%89.88M | -2.37%83.13M | 14.79%87.74M | 21.55%85.15M | 8.20%76.44M | -6.45%70.05M |
Other illiquid assets | --1.64M | --718K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -6.55%241.99M | 27.99%281.66M | 27.58%258.97M | 64.99%220.06M | 83.27%202.99M | 94.23%133.38M | --110.76M | 15,507.05%68.67M | ---- | --440K |
Total non-current assets | -6.00%598.77M | 6.07%651.96M | 7.88%637M | 80.58%614.67M | 125.36%590.46M | 61.40%340.39M | 105.55%262.01M | 43.63%210.9M | 10.22%127.47M | 22.88%146.83M |
Total assets | 10.57%3.3B | 4.54%2.98B | 5.25%2.99B | 4.91%2.85B | 11.99%2.84B | 7.41%2.71B | -15.63%2.53B | -19.36%2.53B | 7.19%3B | 12.99%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -6.21%26.38M | 31.76%23.91M | -7.03%28.13M | -8.39%18.15M | 38.69%30.25M | 2.56%19.81M | -19.85%21.81M | 22.85%19.31M | -7.60%27.22M | 15.02%15.72M |
Dividend payable | 71.37%2.16M | 2,317.21%30.48M | -52.91%1.26M | -52.91%1.26M | 112.20%2.68M | 25.49%2.68M | 0.00%1.26M | 69.23%2.13M | 0.48%1.26M | --1.26M |
Amounts payable to associated parties-current liabilities | 0.00%633K | 0.00%633K | 0.00%633K | 0.00%633K | -97.53%633K | -84.69%633K | 3,955.61%25.67M | -96.56%4.13M | 0.00%633K | 18,890.36%120.21M |
Bank loans and overdrafts | 9.47%582.62M | 11.56%498.15M | 5.13%532.23M | -23.00%446.54M | 10.06%506.28M | 19.99%579.88M | -53.83%459.99M | -54.37%483.28M | 17.19%996.23M | 18.81%1.06B |
Financial lease liabilities-current liabilities | -19.53%2.11M | -24.36%1.9M | -9.82%2.63M | -6.42%2.51M | 16.61%2.91M | 16.02%2.68M | -7.69%2.5M | -16.00%2.31M | --2.71M | --2.75M |
Other current liabilities | 60.92%146.17M | -22.03%62.25M | 8.97%90.84M | 38.04%79.83M | 269.62%83.36M | 172.67%57.83M | 10.13%22.55M | 39.39%21.21M | -5.97%20.48M | --15.22M |
Total current liabilities | 15.92%760.08M | 12.46%617.32M | 4.73%655.71M | -17.27%548.92M | 17.30%626.11M | 24.63%663.51M | -49.09%533.79M | -56.16%532.38M | 16.09%1.05B | 32.36%1.21B |
Net current assets | 14.73%1.94B | 1.40%1.71B | 4.50%1.69B | -1.56%1.68B | -6.74%1.62B | -4.12%1.71B | -4.87%1.74B | 0.65%1.78B | 2.48%1.83B | 2.07%1.77B |
Total assets less current liabilities | 9.06%2.54B | 2.65%2.36B | 5.40%2.33B | 12.09%2.3B | 10.57%2.21B | 2.81%2.05B | 2.34%2B | 3.94%1.99B | 2.96%1.95B | 3.41%1.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | 78.48%351.6M | -2.03%193M | 120.41%197M | 106.54%197M | 77.41%89.38M | 89.32%95.38M | --50.38M | --50.38M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -48.98%1.33M | -45.06%2.08M | -42.80%2.6M | -32.23%3.78M | -30.06%4.54M | -9.24%5.58M | 39.20%6.49M | -0.63%6.15M | --4.66M | --6.19M |
Deferred tax liability | 19.06%22.04M | 5.93%21.93M | -17.47%18.51M | --20.7M | --22.43M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 71.92%374.96M | -2.02%217.01M | 87.46%218.11M | 119.38%221.49M | 104.58%116.35M | 78.60%100.96M | 1,119.62%56.87M | 813.53%56.53M | --4.66M | --6.19M |
Total liabilities | 29.89%1.14B | 8.30%834.32M | 17.69%873.82M | 0.78%770.4M | 25.70%742.46M | 29.81%764.47M | -43.92%590.66M | -51.75%588.91M | 16.61%1.05B | 33.03%1.22B |
Total assets less total liabilities | 2.57%2.17B | 3.15%2.14B | 0.84%2.11B | 6.53%2.08B | 7.82%2.09B | 0.60%1.95B | -0.34%1.94B | 1.32%1.94B | 2.71%1.95B | 3.08%1.91B |
Total equity and non-current liabilities | 9.06%2.54B | 2.65%2.36B | 5.40%2.33B | 12.09%2.3B | 10.57%2.21B | 2.81%2.05B | 2.34%2B | 3.94%1.99B | --1.95B | --1.92B |
Equity | ||||||||||
Share capital | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.24%8.66M | 0.24%8.66M | 0.00%8.64M | 0.10%8.64M | 0.10%8.64M | 0.00%8.63M | 0.00%8.63M |
Share premium | 0.00%604.48M | 0.00%604.48M | 0.00%604.48M | 0.29%604.48M | 0.29%604.48M | 0.00%602.73M | 0.12%602.73M | 0.12%602.73M | 0.00%601.99M | 0.00%601.99M |
Other reserves | -0.99%587.24M | 0.00%593.12M | 0.00%593.12M | -0.11%593.12M | -0.11%593.12M | 0.00%593.77M | -0.42%593.77M | -0.42%593.77M | 0.00%596.27M | 0.20%596.27M |
Retained profit | 2.45%682.65M | 3.31%664.72M | 0.56%666.33M | 9.02%643.42M | 15.15%662.6M | 2.80%590.2M | -1.84%575.43M | 1.27%574.11M | 7.04%586.21M | 10.73%566.92M |
Shareholders' Equity | 0.56%1.88B | 1.15%1.87B | 0.20%1.87B | 3.03%1.85B | 4.96%1.87B | 0.90%1.8B | -0.70%1.78B | 0.31%1.78B | 2.20%1.79B | 3.27%1.77B |
Non-controlling interest | 18.37%282.59M | 19.47%270M | 6.17%238.74M | 47.55%226M | 39.39%224.88M | -2.85%153.17M | 3.85%161.33M | 14.30%157.66M | 9.03%155.34M | 0.67%137.94M |
Total equity | 2.57%2.17B | 3.15%2.14B | 0.84%2.11B | 6.53%2.08B | 7.82%2.09B | 0.60%1.95B | -0.34%1.94B | 1.32%1.94B | 2.71%1.95B | 3.08%1.91B |
Total equity and total liabilities | 10.57%3.3B | 4.54%2.98B | 5.25%2.99B | 4.91%2.85B | 11.99%2.84B | 7.41%2.71B | -15.63%2.53B | -19.36%2.53B | 7.19%3B | 12.99%3.13B |
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 | Luo Shenmei Certified Public Accountants | -- | 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