(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 | ---- | -99.07%995K | -98.09%995K | 110.70%106.82M | -0.53%51.96M | 6.77%50.7M | -1.29%52.24M | 15.18%47.48M | 25.25%52.92M | -27.56%41.23M |
Accounts receivable | ---- | -46.36%435K | -99.28%435K | -99.10%811K | -16.51%60.01M | 19.27%90.32M | 2.12%71.88M | -15.92%75.73M | 14.17%70.39M | -42.00%90.07M |
Advance deposits and other receivables | ---- | 102.24%15.7M | 102.33%15.69M | -42.74%7.76M | -52.19%7.76M | -70.48%13.55M | 62.60%16.22M | -45.04%45.92M | -85.58%9.98M | 3.34%83.54M |
Cash and equivalents | -50.00%1K | -99.86%2K | -99.90%2K | -96.13%1.48M | -96.85%1.94M | -50.20%38.14M | -65.57%61.65M | -58.76%76.6M | -33.26%179.07M | -60.92%185.75M |
Special items of current assets | --57.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 234.72%57.32M | -85.34%17.13M | -85.92%17.13M | -39.36%116.87M | -39.76%121.67M | -21.57%192.72M | -35.33%201.99M | -38.66%245.72M | -29.24%312.36M | -47.86%400.59M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -60.58%41.29M | -61.02%46.66M | -43.27%104.75M | -40.06%119.69M | -19.82%184.64M | 7.30%199.69M | 16.56%230.27M | -10.86%186.11M | 53.22%197.55M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.71%32M | 637.40%35.73M | 62.82%8.54M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.02%11.11M | -0.39%15.63M | 50.77%15.66M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.77%12M | -94.77%12M | -46.67%229.25M |
Total non-current assets | ---- | -59.51%43.22M | -60.06%48.61M | -43.67%106.73M | -39.72%121.7M | -34.27%189.47M | -20.23%201.9M | -36.08%288.26M | -44.81%253.08M | -21.49%450.99M |
Total assets | -12.80%57.32M | -73.01%60.35M | -72.99%65.74M | -41.49%223.6M | -39.74%243.37M | -28.43%382.19M | -28.57%403.88M | -37.30%533.98M | -37.17%565.44M | -36.58%851.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.17%441.88M | 32.86%462.74M | 35.82%436.77M | 21.30%348.3M | 19.71%321.59M | 18.95%287.15M | 29.12%268.65M | 150.50%241.4M | 244.74%208.06M | -40.80%96.37M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.31%78.93M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --334K | ---- | ---- | -96.58%87K |
Bank loans and overdrafts | -14.24%252.01M | 6.90%304.18M | 7.14%293.84M | -8.67%284.54M | -11.90%274.25M | -6.05%311.54M | -4.04%311.3M | 59.48%331.61M | 249.59%324.41M | 299.87%207.93M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | 6.95%877K | -66.18%461K | --820K | --1.36M | ---- |
Special items of current liabilities | --57.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.78%750.9M | 21.19%766.92M | 22.62%730.62M | 5.55%632.84M | 2.59%595.84M | 4.47%599.56M | 8.75%580.81M | 49.46%573.92M | 26.85%534.08M | -4.50%383.99M |
Net current assets | 2.79%-693.58M | -45.32%-749.79M | -50.47%-713.49M | -26.81%-515.97M | -25.17%-474.17M | -23.98%-406.88M | -70.85%-378.82M | -2,077.08%-328.2M | -1,188.74%-221.72M | -95.47%16.6M |
Total assets less current liabilities | -4.32%-693.58M | -72.66%-706.57M | -88.63%-664.88M | -88.26%-409.24M | -99.22%-352.47M | -444.32%-217.37M | -664.13%-176.92M | -108.54%-39.94M | -93.45%31.36M | -50.29%467.59M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.77M | 290.70%672K | ---- | --172K | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.77M | 290.70%672K | ---- | --172K | ---- |
Total liabilities | 2.78%750.9M | 21.19%766.92M | 22.62%730.62M | 5.07%632.84M | 2.47%595.84M | 4.95%602.33M | 8.84%581.48M | 49.46%573.92M | 26.89%534.25M | -19.15%383.99M |
Total assets less total liabilities | -4.32%-693.58M | -72.66%-706.57M | -88.63%-664.88M | -85.90%-409.24M | -98.47%-352.47M | -451.25%-220.14M | -669.40%-177.6M | -108.54%-39.94M | -93.49%31.19M | -46.12%467.59M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---217.37M | -664.13%-176.92M | ---- | --31.36M | ---- |
Equity | ||||||||||
Share capital | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M | 0.00%11.16M |
Reserve | -4.25%-704.74M | -70.73%-717.73M | -85.91%-676.04M | -81.75%-420.4M | -92.65%-363.63M | -352.69%-231.3M | -1,042.41%-188.76M | -111.19%-51.1M | -95.72%20.03M | -46.72%456.43M |
Shareholders' equity adjustment project | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -4.32%-693.58M | -72.66%-706.57M | -88.63%-664.88M | -85.90%-409.24M | -98.47%-352.47M | -451.25%-220.14M | -669.40%-177.6M | -108.54%-39.94M | -93.49%31.19M | -46.12%467.59M |
Total equity | -4.32%-693.58M | -72.66%-706.57M | -88.63%-664.88M | -85.90%-409.24M | -98.47%-352.47M | -451.25%-220.14M | -669.40%-177.6M | -108.54%-39.94M | -93.49%31.19M | -46.12%467.59M |
Total equity and total liabilities | -12.80%57.32M | -73.01%60.35M | -72.99%65.74M | -41.49%223.6M | -39.74%243.37M | -28.43%382.19M | -28.57%403.88M | -37.30%533.98M | -37.17%565.44M | -36.58%851.58M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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