(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 | 347.67%46.6M | 3,714.72%60.65M | 417.35%10.41M | 37.07%1.59M | -44.10%2.01M | -97.30%1.16M | -91.79%3.6M | 6.43%43.03M | 42.84%43.86M | -38.09%40.43M |
Accounts receivable | -24.31%35.04M | 105.09%49.81M | 168.31%46.3M | -52.43%24.29M | -62.76%17.26M | -23.84%51.06M | -35.95%46.34M | -57.03%67.04M | -36.61%72.35M | -50.36%156.02M |
Cash and equivalents | 1,238.75%17.38M | 3,306.50%23.57M | -41.92%1.3M | -32.62%692K | -37.41%2.24M | -88.02%1.03M | -21.67%3.57M | 162.73%8.57M | 222.42%4.56M | -88.59%3.26M |
Other current assets | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --558K |
Total current assets | 72.66%100.15M | 404.51%134.03M | 169.76%58.01M | -50.10%26.57M | -59.81%21.5M | -55.12%53.24M | -55.69%53.51M | -40.76%118.64M | -17.73%120.77M | -50.94%200.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.01%178.59M | 4.25%186.94M | -11.14%168.46M | -9.86%179.32M | -9.60%189.59M | -18.20%198.93M | -34.15%209.71M | -32.32%243.19M | -14.78%318.49M | -5.95%359.35M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.74%22.39M |
Special items of non-current assets | 89.76%31.68M | 68.25%27.63M | 0.40%16.69M | -2.41%16.42M | -2.38%16.63M | -2.36%16.83M | -19.67%17.03M | 2,167.76%17.24M | --21.2M | --760K |
Total non-current assets | 13.56%210.27M | 9.62%214.57M | -10.21%185.15M | -9.28%195.74M | -9.06%206.21M | -17.15%215.76M | -33.25%226.75M | -31.91%260.43M | -14.31%339.69M | -18.37%382.5M |
Total assets | 27.66%310.42M | 56.81%348.6M | 6.78%243.16M | -17.36%222.31M | -18.75%227.72M | -29.04%269M | -39.14%280.26M | -34.95%379.07M | -15.23%460.46M | -33.53%582.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.98%236.83M | 29.76%362.24M | 12.86%328.83M | 0.25%279.15M | 5.75%291.36M | 13.26%278.46M | 11.27%275.52M | 7.83%245.87M | 31.99%247.61M | 0.84%228.02M |
Tax payable | -96.18%26K | 70.89%1.09M | --681K | --639K | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -79.02%200.37M | -73.54%224.47M | 19.16%955.03M | 5.26%848.22M | 13.25%801.49M | 24.04%805.86M | 24.33%707.74M | 9.43%649.65M | 7.31%569.25M | 41.76%593.7M |
Financial lease liabilities-current liabilities | 1,172.77%2.71M | 82.94%547K | -23.66%213K | --299K | --279K | ---- | ---- | ---- | ---- | --485K |
Total current liabilities | -65.76%439.94M | -47.86%588.35M | 17.53%1.28B | 4.06%1.13B | 11.17%1.09B | 21.08%1.08B | 20.37%983.27M | 8.92%895.52M | 13.05%816.85M | 27.49%822.2M |
Net current assets | 72.30%-339.79M | 58.76%-454.32M | -14.48%-1.23B | -6.85%-1.1B | -15.26%-1.07B | -32.72%-1.03B | -33.57%-929.76M | -24.92%-776.89M | -20.90%-696.09M | -162.74%-621.93M |
Total assets less current liabilities | 87.57%-129.52M | 73.54%-239.74M | -20.36%-1.04B | -11.12%-906M | -23.10%-865.41M | -57.87%-815.32M | -97.26%-703.01M | -115.70%-516.46M | -98.68%-356.4M | -203.26%-239.43M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -28.54%121.09M | 6.91%177.24M | -30.32%169.45M | -43.29%165.78M | -37.64%243.18M | 9.92%292.34M | 39.95%389.98M | -29.88%265.95M |
Financial lease liabilities-non-current liabilities | 1,242.11%2.3M | 87.42%283K | 17.93%171K | --151K | --145K | ---- | ---- | ---- | ---- | --296K |
Deferred tax liability | --2.15M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.30%419K |
Deferred income-non-current liabilities | -2.50%12.16M | -2.47%12.32M | -2.44%12.47M | -2.41%12.63M | -2.38%12.79M | -2.36%12.94M | -2.33%13.1M | -2.30%13.25M | -2.27%13.41M | -20.58%13.57M |
Total non-current liabilities | -87.58%16.6M | -92.24%14.75M | -26.67%133.74M | 6.32%190.02M | -28.83%182.38M | -41.52%178.73M | -36.47%256.28M | 9.05%305.59M | 37.77%403.39M | -29.58%280.23M |
Total liabilities | -67.81%456.55M | -54.25%603.1M | 11.21%1.42B | 4.38%1.32B | 2.90%1.28B | 5.16%1.26B | 1.58%1.24B | 8.95%1.2B | 20.18%1.22B | 5.71%1.1B |
Total assets less total liabilities | 87.57%-146.13M | 76.78%-254.49M | -12.17%-1.18B | -10.26%-1.1B | -9.23%-1.05B | -20.92%-994.05M | -26.26%-959.29M | -58.19%-822.05M | -60.91%-759.79M | -212.90%-519.66M |
Total equity and non-current liabilities | 87.57%-129.52M | 73.54%-239.74M | -20.36%-1.04B | -11.12%-906M | -23.10%-865.41M | -57.87%-815.32M | -97.26%-703.01M | -115.70%-516.46M | -98.68%-356.4M | -203.26%-239.43M |
Equity | ||||||||||
Share capital | 4,007.11%318.42M | 5,447.55%295.3M | 74.97%7.75M | 43.59%5.32M | 42.94%4.43M | 44.35%3.71M | 105.98%3.1M | 70.63%2.57M | -99.00%1.51M | -99.00%1.51M |
Reserve | 59.66%-477.28M | 48.43%-568M | -12.44%-1.18B | -10.38%-1.1B | -9.34%-1.05B | -21.00%-997.76M | -26.41%-962.39M | -58.23%-824.62M | -22.26%-761.29M | -64.80%-521.17M |
Shareholders' Equity | 86.48%-158.85M | 75.12%-272.7M | -12.17%-1.18B | -10.26%-1.1B | -9.23%-1.05B | -20.92%-994.05M | -26.26%-959.29M | -58.19%-822.05M | -60.91%-759.79M | -212.90%-519.66M |
Non-controlling interest | --12.73M | --18.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 87.57%-146.13M | 76.78%-254.49M | -12.17%-1.18B | -10.26%-1.1B | -9.23%-1.05B | -20.92%-994.05M | -26.26%-959.29M | -58.19%-822.05M | -60.91%-759.79M | -212.90%-519.66M |
Total equity and total liabilities | 27.66%310.42M | 56.81%348.6M | 6.78%243.16M | -17.36%222.31M | -18.75%227.72M | -29.04%269M | -39.14%280.26M | -34.95%379.07M | -15.23%460.46M | -33.53%582.77M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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