(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 | 110.38%53.84M | 16.29%52.44M | 423.44%25.59M | 1,163.76%45.09M | 231.23%4.89M | -17.73%3.57M | -89.68%1.48M | -96.96%4.34M | -96.02%14.31M | -77.90%142.87M |
Accounts receivable | 10.58%387.75M | -1.26%306.14M | -1.72%350.63M | -20.43%310.05M | 1.64%356.78M | 9.28%389.67M | -2.49%351.02M | -16.52%356.59M | -31.02%359.97M | -37.46%427.17M |
Advance deposits and other receivables | 34.27%919.64M | -11.71%808.42M | -24.92%684.91M | 2.54%915.68M | 80.21%912.28M | 115.77%893M | 11.37%506.24M | 2.63%413.86M | -20.22%454.56M | -21.24%403.24M |
Cash and equivalents | -32.32%640.63M | -16.20%664.57M | 28.14%946.6M | 2.69%793.07M | -36.21%738.73M | 18.94%772.26M | 33.95%1.16B | -37.34%649.29M | 62.64%864.61M | -18.32%1.04B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.68%1.74B | -23.82%1.65B | -44.84%1.4B |
Fixed time deposit-current assets | 51.02%532.96M | 256.16%520.14M | -26.70%352.91M | -42.41%146.04M | -43.59%481.46M | --253.57M | --853.45M | ---- | ---- | ---- |
Secured deposit | 0.00%300K | 0.00%300K | -40.00%300K | -40.00%300K | 0.00%500K | 0.00%500K | 0.00%500K | -50.00%500K | -50.00%500K | 0.00%1M |
Short-term investment | 247.60%140.85M | -31.24%55.97M | 406.51%40.52M | 94.62%81.39M | -60.88%8M | 107.54%41.82M | --20.45M | 0.11%20.15M | ---- | 570.52%20.13M |
Special items of current assets | 70.75%92.84M | 41.80%45.9M | 81.96%54.37M | 37.77%32.37M | 62.95%29.88M | --23.49M | --18.34M | ---- | ---- | ---- |
Total current assets | 12.74%2.77B | 5.59%2.45B | -3.03%2.46B | -2.27%2.32B | -12.96%2.53B | -25.22%2.38B | -12.91%2.91B | -7.39%3.18B | -19.41%3.34B | -39.31%3.43B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.19%464.13M | 10.00%459.19M | 15.15%441.24M | 13.38%417.44M | 6.20%383.18M | 1,294.65%368.16M | 380.73%360.83M | -76.08%26.4M | -50.96%75.06M | -20.42%110.35M |
Advance payment | 258.73%20.24M | 252.97%9.51M | -71.07%5.64M | -34.80%2.69M | 147.20%19.5M | -57.66%4.13M | -16.66%7.89M | -17.60%9.76M | -36.13%9.47M | -40.94%11.84M |
Fixed time deposit-non-current assets | 80.00%90M | 125.00%180M | 66.67%50M | 100.00%80M | -80.00%30M | -66.67%40M | 36.36%150M | 9.09%120M | --110M | --110M |
long-term investment | -1.15%122.31M | 8.82%162.24M | -20.32%123.73M | 63.95%149.09M | 67.36%155.29M | -6.32%90.94M | 268.25%92.79M | 323.54%97.08M | 5.71%25.2M | -95.10%22.92M |
Financial assets at fair value-non-current assets | 17.52%1.4B | 63.71%1.11B | 49.20%1.2B | 13.35%679.9M | 43.17%801.01M | 8.00%599.84M | 11.28%559.49M | 9.07%555.43M | -8.12%502.77M | --509.26M |
Intangible assets | 17.57%775.75M | 13.85%859.84M | -15.12%659.84M | -17.07%755.27M | 97.84%777.4M | 124.72%910.76M | -21.06%392.95M | 147.49%405.29M | 144.85%497.8M | 59.35%163.76M |
Deferred tax assets | 3.96%9.29M | 28.86%10.73M | 27.34%8.94M | 7.61%8.33M | 85.71%7.02M | 154.86%7.74M | 24.43%3.78M | -38.21%3.04M | 152.45%3.04M | -14.97%4.92M |
Special items of non-current assets | 75.24%112.24M | -22.11%25.47M | 54.75%64.05M | -8.90%32.7M | 38.69%41.39M | -2.51%35.89M | -42.00%29.84M | -28.46%36.81M | --51.46M | --51.46M |
Total non-current assets | 17.65%3B | 32.68%2.82B | 15.07%2.55B | 3.30%2.13B | 38.63%2.21B | 64.10%2.06B | 25.32%1.6B | 27.35%1.25B | 35.13%1.27B | 34.00%984.49M |
Total assets | 15.24%5.77B | 18.53%5.27B | 5.41%5B | 0.32%4.45B | 5.33%4.75B | 0.04%4.44B | -2.35%4.51B | 0.35%4.43B | -9.30%4.62B | -30.88%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.15%735.21M | 11.22%794.81M | -8.68%734.1M | 10.17%714.66M | 21.74%803.92M | 20.60%648.66M | 10.52%660.36M | -7.53%537.84M | -32.52%597.49M | -45.27%581.66M |
Tax payable | -3.27%60.69M | 64.98%80.14M | 12.11%62.74M | -7.64%48.57M | 10.46%55.96M | 6.56%52.59M | 14.98%50.66M | 9.96%49.35M | -13.76%44.06M | 143.07%44.88M |
Bank loans and overdrafts | 49.80%14.98M | 99.80%19.98M | 0.00%10M | 0.00%10M | 100.00%10M | --10M | --5M | ---- | ---- | 0.00%10M |
Financial lease liabilities-current liabilities | 78.47%29.96M | -0.90%16.15M | -18.65%16.78M | -33.14%16.3M | -20.59%20.63M | -12.19%24.37M | -15.53%25.98M | -5.74%27.76M | --30.76M | --29.45M |
Special items of current liabilities | 72.72%423.59M | 28.93%233.05M | 54.84%245.24M | 69.74%180.76M | 121.24%158.38M | 123.89%106.49M | 21.45%71.59M | 9.50%47.56M | 82.04%58.95M | -65.48%43.44M |
Total current liabilities | 18.30%1.26B | 17.92%1.14B | 1.90%1.07B | 15.22%970.28M | 28.92%1.05B | 27.11%842.11M | 11.26%813.6M | -6.61%662.51M | -25.30%731.25M | -41.72%709.43M |
Net current assets | 8.46%1.5B | -3.25%1.31B | -6.51%1.39B | -11.86%1.35B | -29.22%1.48B | -38.99%1.54B | -19.68%2.1B | -7.59%2.52B | -17.59%2.61B | -38.65%2.72B |
Total assets less current liabilities | 14.41%4.5B | 18.70%4.13B | 6.41%3.94B | -3.18%3.48B | 0.13%3.7B | -4.72%3.59B | -4.91%3.69B | 1.69%3.77B | -5.49%3.88B | -28.33%3.71B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | 4.27%84.43M | --82.49M | -4.84%80.97M | ---- | -38.33%85.09M | -38.32%83.14M |
Financial lease liabilities-non-current liabilities | 298.82%45.35M | -38.31%9.71M | -36.52%11.37M | 42.56%15.74M | 538.54%17.91M | 41.13%11.04M | -84.96%2.81M | -60.99%7.82M | --18.65M | --20.05M |
Deferred tax liability | -2.54%209.15M | 94.70%205.62M | 167.31%214.6M | 98.70%105.61M | 91.36%80.28M | 54.06%53.15M | -7.83%41.95M | 134.30%34.5M | 273.99%45.52M | 444.33%14.72M |
Convertible notes and bonds | --134.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 72.18%389.07M | 77.45%215.33M | 23.74%225.97M | -17.27%121.34M | 45.25%182.62M | 246.59%146.68M | -15.76%125.73M | -64.11%42.32M | -0.59%149.26M | -14.25%117.92M |
Total liabilities | 27.70%1.65B | 24.53%1.36B | 5.14%1.29B | 10.40%1.09B | 31.11%1.23B | 40.29%988.79M | 6.68%939.33M | -14.81%704.83M | -22.01%880.51M | -38.93%827.34M |
Total assets less total liabilities | 10.90%4.11B | 16.58%3.91B | 5.51%3.71B | -2.58%3.36B | -1.46%3.52B | -7.57%3.45B | -4.48%3.57B | 3.85%3.73B | -5.68%3.74B | -28.72%3.59B |
Total equity and non-current liabilities | 14.41%4.5B | 18.70%4.13B | 6.41%3.94B | -3.18%3.48B | 0.13%3.7B | -4.72%3.59B | -4.91%3.69B | 1.69%3.77B | -5.49%3.88B | -28.33%3.71B |
Equity | ||||||||||
Share capital | 0.00%283K | -5.67%283K | 0.71%283K | 6.76%300K | 0.36%281K | 0.36%281K | 0.00%280K | 1.82%280K | 2.19%280K | -0.72%275K |
Reserve | 129.09%83.91M | 792.13%151.2M | 139.97%36.63M | 76.64%-21.85M | 15.08%-91.64M | -809.42%-93.5M | -62.38%-107.91M | 109.45%13.18M | 60.62%-66.46M | 59.44%-139.5M |
Share premium | -1.12%7.09B | -1.12%7.09B | 0.53%7.17B | 0.52%7.17B | 0.02%7.14B | 0.03%7.14B | 0.02%7.14B | 1.28%7.13B | 1.32%7.13B | -2.43%7.04B |
Retained profit | 10.82%-3.07B | 15.32%-3.21B | 2.48%-3.44B | -5.36%-3.8B | -1.59%-3.53B | -4.56%-3.6B | -1.27%-3.47B | -1.19%-3.45B | -13.13%-3.43B | -78.74%-3.4B |
Shareholders' Equity | 9.00%4.11B | 20.07%4.03B | 7.20%3.77B | -2.44%3.36B | -1.06%3.52B | -7.07%3.44B | -2.31%3.55B | 5.77%3.7B | -5.28%3.64B | -29.59%3.5B |
Non-controlling interest | 108.06%4.84M | -24,480.17%-116.78M | -10,691.56%-60.11M | -91.20%479K | -104.01%-557K | -78.81%5.44M | -85.72%13.91M | -71.36%25.69M | -18.36%97.34M | 37.87%89.69M |
Total equity | 10.90%4.11B | 16.58%3.91B | 5.51%3.71B | -2.58%3.36B | -1.46%3.52B | -7.57%3.45B | -4.48%3.57B | 3.85%3.73B | -5.68%3.74B | -28.72%3.59B |
Total equity and total liabilities | 15.24%5.77B | 18.53%5.27B | 5.41%5B | 0.32%4.45B | 5.33%4.75B | 0.04%4.44B | -2.35%4.51B | 0.35%4.43B | -9.30%4.62B | -30.88%4.42B |
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 | 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