(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 | 28.57%111.65M | -3.92%96.36M | -28.48%86.84M | -30.70%100.3M | -7.84%121.42M | 70.02%144.72M | 16.17%131.75M | -28.42%85.12M | -6.29%113.41M | 36.74%118.91M |
Accounts receivable | -23.27%244.01M | 5.66%404.37M | -1.30%318.02M | -47.89%382.69M | -28.85%322.23M | 35.26%734.43M | 1.04%452.86M | 55.57%542.96M | 2.74%448.19M | 87.19%349.02M |
Cash and equivalents | -38.52%34.48M | -4.75%60.09M | -46.11%56.09M | -13.19%63.08M | 414.87%104.07M | -79.83%72.67M | -95.62%20.21M | -34.36%360.22M | 599.62%461.64M | 378.60%548.79M |
Secured deposit | 0.33%26.97M | --26.91M | --26.88M | ---- | ---- | ---- | --300M | ---- | ---- | ---- |
Total current assets | -14.50%417.11M | 7.63%587.72M | -10.93%487.83M | -42.63%546.07M | -39.47%547.72M | -3.69%951.82M | -11.57%904.82M | -2.79%988.31M | 64.18%1.02B | 47.48%1.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.10%1.15B | 12.25%1.44B | -8.59%1.2B | 26.31%1.29B | 29.96%1.31B | 34.75%1.02B | 27.24%1.01B | 14.77%755.76M | 19.84%795.15M | -10.34%658.52M |
Construction in progress | -55.91%173.26M | -72.04%92.3M | 21.37%392.96M | 47.16%330.14M | 184.53%323.79M | 11,374.88%224.33M | 7,863.33%113.8M | -99.00%1.96M | --1.43M | --196.04M |
Advance payment | 71.42%82.29M | --48.01M | --48.01M | ---- | ---- | ---- | ---- | ---- | 137.34%221.93M | -26.06%189.36M |
Long-term receivables | ---- | ---- | ---- | 0.00%30.34M | 0.00%30.34M | 0.00%30.34M | -26.61%30.34M | -26.61%30.34M | -25.86%41.34M | -25.56%41.34M |
Secured deposits-non-current assets | --154.41M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -11.52%54.57M | -21.04%57.98M | -12.96%61.68M | -0.69%73.44M | -8.17%70.87M | -9.04%73.95M | -8.46%77.17M | -70.37%81.3M | -73.04%84.3M | -21.93%274.37M |
Deferred tax assets | -28.29%166.64M | -1.67%209.82M | 6.58%232.36M | 2.95%213.37M | 13.39%218.02M | 17.90%207.25M | 15.18%192.28M | 21.20%175.79M | 14.05%166.94M | -0.38%145.04M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --242.53M | ---- | ---- |
Total non-current assets | -7.90%1.78B | 3.54%2B | -1.07%1.94B | 24.41%1.93B | 37.36%1.96B | 20.70%1.55B | 8.71%1.43B | -14.42%1.29B | -17.98%1.31B | -2.49%1.5B |
Total assets | -9.23%2.2B | 4.44%2.59B | -3.22%2.42B | -1.05%2.48B | 7.53%2.51B | 10.11%2.51B | -0.18%2.33B | -9.73%2.28B | 5.07%2.33B | 12.94%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.16%238.94M | -47.59%158.86M | -14.29%211.14M | 6.76%303.1M | 3.45%246.36M | 46.10%283.89M | 46.66%238.13M | 21.63%194.31M | -27.54%162.37M | 0.71%159.75M |
Tax payable | -53.02%40.83M | 26.72%85.87M | 43.29%86.91M | 3.31%67.76M | 19.96%60.65M | 41.32%65.59M | -25.67%50.56M | -31.01%46.41M | -2.12%68.02M | 22.24%67.27M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.39%3.39M | ---- | -51.23%2.75M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.81%440M | ---- | 96.55%570M |
Bank loans and overdrafts | 40.06%472M | 93.12%477M | -39.50%337M | -57.19%247M | 29.53%557M | --577M | -22.52%430M | ---- | --555M | ---- |
Provision-current liabilities | -47.46%631K | -75.42%673K | -71.91%1.2M | -28.59%2.74M | 26.06%4.28M | --3.83M | 11.29%3.39M | ---- | --3.05M | ---- |
Financial lease liabilities-current liabilities | 4.24%1.7M | 10.91%2.07M | -16.21%1.63M | -55.54%1.87M | -47.04%1.94M | 14.61%4.2M | -8.05%3.67M | 1,049.84%3.67M | --3.99M | --319K |
Deferred income-current liabilities | --960K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 8.26%757.89M | -0.28%766.88M | -22.11%700.07M | -19.85%769.07M | 19.73%898.82M | 39.51%959.51M | -10.81%750.71M | -14.04%687.78M | 45.60%841.68M | 57.10%800.09M |
Net current assets | -60.56%-340.78M | 19.66%-179.16M | 39.55%-212.24M | -2,800.60%-223M | -327.83%-351.1M | -102.56%-7.69M | -15.12%154.11M | 38.73%300.53M | 301.95%181.57M | 20.29%216.63M |
Total assets less current liabilities | -16.33%1.44B | 6.56%1.82B | 7.34%1.72B | 10.61%1.71B | 1.73%1.61B | -2.62%1.55B | 5.82%1.58B | -7.73%1.59B | -9.19%1.49B | -0.11%1.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | 150.00%440M | 92.94%341.5M | --176M | --177M | ---- | ---- | --178M | --178M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -55.93%1.28M | --1.24M | --2.91M | ---- | ---- | 1,119.93%3.67M | --3.45M | --301K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.57%42.08M |
Deferred income-non-current liabilities | --11.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -19.01%26.49M | -3.93%32.3M | 0.52%32.71M | -2.01%33.62M | -7.58%32.54M | --34.3M | -2.94%35.21M | ---- | --36.27M | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | --116.69M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.82%170.41M | ---- | -26.65%184.87M |
Total non-current liabilities | 127.41%477.53M | 76.44%373.8M | 37.10%209.99M | 40.30%211.86M | -53.43%153.17M | -57.11%151M | 91.90%328.9M | 54.93%352.08M | -23.38%171.39M | -23.14%227.25M |
Total liabilities | 35.75%1.24B | 16.29%1.14B | -13.49%910.06M | -11.67%980.93M | -2.56%1.05B | 6.79%1.11B | 6.57%1.08B | 1.22%1.04B | 26.35%1.01B | 27.63%1.03B |
Total assets less total liabilities | -36.26%965.6M | -3.32%1.45B | 4.21%1.51B | 7.39%1.5B | 16.24%1.45B | 12.90%1.4B | -5.35%1.25B | -17.26%1.24B | -6.95%1.32B | 4.66%1.49B |
Total equity and non-current liabilities | -16.33%1.44B | 6.56%1.82B | 7.34%1.72B | 10.61%1.71B | 1.73%1.61B | -2.62%1.55B | 5.82%1.58B | -7.73%1.59B | -9.19%1.49B | -0.11%1.72B |
Equity | ||||||||||
Share capital | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K |
Reserve | -36.26%965.47M | -3.32%1.45B | 4.21%1.51B | 7.39%1.5B | 16.24%1.45B | 12.90%1.4B | -5.35%1.25B | -17.27%1.24B | -6.95%1.32B | 4.66%1.49B |
Shareholders' Equity | -36.26%965.6M | -3.32%1.45B | 4.21%1.51B | 7.39%1.5B | 16.24%1.45B | 12.90%1.4B | -5.35%1.25B | -17.26%1.24B | -6.95%1.32B | 4.66%1.49B |
Total equity | -36.26%965.6M | -3.32%1.45B | 4.21%1.51B | 7.39%1.5B | 16.24%1.45B | 12.90%1.4B | -5.35%1.25B | -17.26%1.24B | -6.95%1.32B | 4.66%1.49B |
Total equity and total liabilities | -9.23%2.2B | 4.44%2.59B | -3.22%2.42B | -1.05%2.48B | 7.53%2.51B | 10.11%2.51B | -0.18%2.33B | -9.73%2.28B | 5.07%2.33B | 12.94%2.52B |
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 | -- |
Auditor | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- |
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