(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 | 57.66%216K | -80.00%14K | 67.07%137K | -80.72%70K | -77.41%82K | 0.28%363K | 0.00%363K | -0.28%362K | -1.63%363K | -88.09%363K |
Accounts receivable | -62.67%24.01M | 25.60%62.6M | -9.77%64.31M | -17.85%49.84M | -9.62%71.27M | -25.88%60.67M | 32.82%78.85M | 15.97%81.85M | -17.18%59.37M | 64.98%70.58M |
Advance deposits and other receivables | 54.49%34.45M | 163.69%29.95M | 408.69%22.3M | 144.13%11.36M | 4.16%4.38M | 36.58%4.65M | 11.50%4.21M | -51.24%3.41M | -4.24%3.77M | -80.32%6.99M |
Withholding and tax receivable | ---- | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 46.05%4.66M | -16.81%2.39M | -55.38%3.19M | -70.10%2.87M | 67.96%7.15M | -53.36%9.59M | -91.32%4.25M | -64.27%20.57M | -24.65%49.02M | -58.72%57.57M |
Total current assets | -29.60%63.33M | 48.04%94.95M | 8.53%89.95M | -14.80%64.13M | -5.47%82.88M | -29.11%75.27M | -22.08%87.68M | -21.63%106.19M | -20.22%112.53M | -38.63%135.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.09%113.54M | -23.87%140.29M | -3.00%140.33M | 6.47%184.27M | -16.81%144.67M | -1.65%173.08M | -2.70%173.9M | -4.88%175.98M | -5.62%178.73M | -4.94%185M |
Advance payment | -78.49%5.94M | 27.41%18.57M | -46.15%27.64M | -71.60%14.58M | 0.00%51.33M | 0.00%51.33M | 0.00%51.33M | 0.00%51.33M | -2.96%51.33M | 3,944.92%51.33M |
Intangible assets | -16.06%28.05M | 4.46%33.41M | 0.00%33.41M | -19.54%31.99M | -15.95%33.41M | -2.44%39.76M | -4.76%39.76M | -6.82%40.75M | -4.55%41.74M | 0.00%43.73M |
Total non-current assets | -26.34%149.02M | -16.76%193.1M | -12.31%202.29M | -12.73%231.97M | -13.66%230.69M | -1.67%265.8M | -3.09%267.18M | -4.52%270.3M | -3.60%275.68M | 18.14%283.09M |
Total assets | -27.34%212.34M | -2.72%288.04M | -6.80%292.24M | -13.18%296.11M | -11.63%313.57M | -9.41%341.07M | -8.59%354.85M | -10.06%376.49M | -9.09%388.21M | -9.08%418.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -72.43%10.27M | 232.26%41.96M | 133.65%37.25M | 78.75%12.63M | 77.17%15.94M | 92.14%7.07M | 1,512.54%9M | 70.63%3.68M | -69.24%558K | 1.79%2.16M |
Tax payable | --460K | ---- | ---- | ---- | ---- | --186K | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 11.78%1.27M | -65.73%1.12M | -81.36%1.14M | -47.15%3.25M | -3.00%6.11M | -3.71%6.16M | 12.67%6.29M | --6.39M | --5.59M | ---- |
Other payables and accrued expenses | -0.96%31.52M | 33.64%30.59M | 59.36%31.82M | -2.24%22.89M | 7.94%19.97M | 41.54%23.42M | 1.83%18.5M | -9.20%16.55M | -5.69%18.17M | 7.52%18.22M |
Other loans-current liabilities | -69.70%5.06M | 15.00%16.92M | 134.18%16.7M | 270.78%14.71M | 84.46%7.13M | 8.57%3.97M | --3.87M | --3.65M | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 783.42%10.6M | 783.42%10.6M | -94.50%1.2M |
Financial lease liabilities-current liabilities | 654.95%687K | -53.76%43K | 4.60%91K | -41.14%93K | -86.06%87K | -35.51%158K | -56.33%624K | -76.05%245K | 513.30%1.43M | 186.55%1.02M |
Special items of current liabilities | --9.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -32.96%58.33M | 69.15%90.63M | 76.71%87.01M | 30.84%53.58M | 28.61%49.24M | -0.40%40.95M | 5.34%38.28M | 81.93%41.12M | 61.44%36.34M | -45.17%22.6M |
Net current assets | 69.75%5M | -59.11%4.32M | -91.25%2.95M | -69.25%10.56M | -31.89%33.64M | -47.25%34.32M | -35.17%49.39M | -42.36%65.07M | -35.73%76.19M | -37.12%112.9M |
Total assets less current liabilities | -24.96%154.01M | -18.60%197.41M | -22.36%205.24M | -19.19%242.53M | -16.50%264.33M | -10.51%300.12M | -10.03%316.57M | -15.31%335.38M | -13.02%351.87M | -5.53%395.98M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --416K | ---- | ---- | -70.37%40K | -53.63%83K | -75.89%135K | -82.80%179K | -53.10%560K | --1.04M | 1,958.62%1.19M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 0.00%608K | 0.00%608K | 0.00%608K | 0.00%608K | 63.88%608K |
Provision-non-current liabilities | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
Total non-current liabilities | -22.89%3.11M | -1.46%2.7M | 45.22%4.04M | -20.44%2.74M | -20.21%2.78M | -11.00%3.44M | -19.83%3.48M | -14.09%3.87M | 31.50%4.35M | 43.92%4.5M |
Total liabilities | -32.51%61.44M | 65.72%93.33M | 75.03%91.04M | 26.86%56.32M | 24.54%52.02M | -1.31%44.39M | 2.65%41.77M | 65.99%44.98M | 57.60%40.69M | -38.89%27.1M |
Total assets less total liabilities | -25.00%150.9M | -18.80%194.72M | -23.07%201.2M | -19.18%239.79M | -16.46%261.55M | -10.51%296.68M | -9.91%313.09M | -15.32%331.51M | -13.38%347.52M | -5.90%391.49M |
Total equity and non-current liabilities | -24.96%154.01M | -18.60%197.41M | -22.36%205.24M | -19.19%242.53M | -16.50%264.33M | -10.51%300.12M | -10.03%316.57M | -15.31%335.38M | -13.02%351.87M | -5.53%395.98M |
Equity | ||||||||||
Share capital | 24.49%30.42M | 5.09%25.68M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M |
Reserve | -31.84%120.48M | -21.51%169.04M | -25.45%176.77M | -20.90%215.36M | -17.85%237.12M | -11.34%272.25M | -10.66%288.65M | -16.34%307.08M | -14.25%323.09M | -6.27%367.05M |
Shareholders' Equity | -25.00%150.9M | -18.80%194.72M | -23.07%201.2M | -19.18%239.79M | -16.46%261.55M | -10.51%296.68M | -9.91%313.09M | -15.32%331.51M | -13.38%347.52M | -5.90%391.49M |
Total equity | -25.00%150.9M | -18.80%194.72M | -23.07%201.2M | -19.18%239.79M | -16.46%261.55M | -10.51%296.68M | -9.91%313.09M | -15.32%331.51M | -13.38%347.52M | -5.90%391.49M |
Total equity and total liabilities | -27.34%212.34M | -2.72%288.04M | -6.80%292.24M | -13.18%296.11M | -11.63%313.57M | -9.41%341.07M | -8.59%354.85M | -10.06%376.49M | -9.09%388.21M | -9.08%418.58M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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