(FY)Mar 31, 2024 | (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 | --1.7M | --1.73M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | --774.6M | -0.27%1.09B | --1.52B | -13.67%1.09B | -20.56%1.05B | -1.27%1.26B | 34.02%1.33B | 18.34%1.28B | -10.44%990.54M | --1.08B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.21M |
Advance deposits and other receivables | ---- | ---- | ---- | -48.86%28.52M | ---- | 72.17%55.77M | 12.52%27.28M | -0.90%32.39M | -45.31%24.24M | --32.69M |
Cash and equivalents | --191.45M | 43.29%242.45M | --225.83M | -19.84%169.2M | 16.08%241.82M | -40.84%211.06M | -27.73%208.33M | -44.19%356.74M | -31.05%288.25M | --639.2M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.41M |
Financial assets at fair value-current assets | --184.55M | 160.00%39M | --83M | -68.75%15M | -4.87%48M | --48M | --50.46M | ---- | ---- | ---- |
Total current assets | --1.15B | 5.19%1.37B | --1.83B | -17.41%1.3B | -16.68%1.34B | -5.43%1.58B | 23.84%1.61B | -9.37%1.67B | -16.93%1.3B | --1.84B |
Non-current assets | ||||||||||
Property, plant and equipment | --1.03B | 425,208.90%812.34M | --824.08M | 28.19%191K | 357.58%453K | 263.41%149K | 110.64%99K | -6.82%41K | -16.07%47K | --44K |
Advance payment | --2.14M | --496K | --471K | ---- | ---- | ---- | 0.00%3.5M | -25.53%3.5M | -6.67%3.5M | --4.7M |
Intangible assets | --36.72M | 3,365.11%43.9M | --48.64M | -21.69%1.27M | -19.62%1.44M | -17.87%1.62M | -16.40%1.79M | -14.64%1.97M | -13.61%2.15M | --2.31M |
Deferred tax assets | --77.3M | -17.23%79.16M | --91.45M | -11.85%95.64M | -15.27%94.96M | -7.43%108.5M | 54.89%112.08M | 231.11%117.2M | 147.09%72.36M | --35.4M |
Special items of non-current assets | --752.65M | -13.92%625.96M | --916.07M | -25.66%727.19M | -27.75%994.47M | -41.16%978.15M | -18.85%1.38B | -12.75%1.66B | -34.97%1.7B | --1.91B |
Total non-current assets | --2.53B | 166.20%2.19B | --2.34B | -24.36%824.29M | -26.99%1.09B | -39.12%1.09B | -16.00%1.5B | -8.28%1.79B | -32.64%1.78B | --1.95B |
Total assets | --3.68B | 67.61%3.56B | --4.17B | -20.26%2.13B | -21.64%2.44B | -22.87%2.67B | 0.83%3.11B | -8.81%3.46B | -26.79%3.08B | --3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --325.99M | --216.93M | --535.38M | ---- | --101.93M | ---- | ---- | ---- | ---- | ---- |
Notes payable | ---- | ---- | ---- | -38.72%110.83M | ---- | --180.86M | 6,897.61%170.04M | ---- | --2.43M | ---- |
Tax payable | --55.03M | 123.93%24.13M | --17.03M | -34.82%10.78M | -42.62%17.22M | -49.71%16.53M | 11.16%30.01M | 597.90%32.87M | 512.20%27M | --4.71M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 436.55%5.62M | ---- | --1.05M |
Advance payment | --33.25M | -28.01%92.84M | --96.18M | 163.17%128.97M | 142.20%57.71M | 7.71%49.01M | -36.85%23.83M | 60.45%45.5M | 504.74%37.73M | --28.36M |
Bank loans and overdrafts | --76.3M | 100.81%220.46M | --308.48M | -82.18%109.78M | -81.73%169.92M | -14.10%616.11M | 3,820.86%930.15M | 32.90%717.28M | -96.73%23.72M | --539.72M |
Financial lease liabilities-current liabilities | --6.88M | --5.14M | --4.87M | ---- | -56.57%678K | -56.69%1.53M | -57.47%1.56M | -7.88%3.54M | --3.67M | --3.85M |
Deferred income-current liabilities | --3.62M | -69.40%3.16M | --15.35M | -19.62%10.32M | 31.08%13.04M | 66.42%12.84M | 3.00%9.95M | -26.31%7.72M | -29.18%9.66M | --10.47M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.65%92.58M | -81.79%91.2M | --235.3M |
Total current liabilities | --718.19M | 72.49%639.41M | --1.27B | -57.73%370.68M | -69.07%360.5M | -3.12%876.89M | 496.46%1.17B | 9.92%905.11M | -84.39%195.41M | --823.45M |
Net current assets | --434.1M | -21.60%730.2M | --563.64M | 33.11%931.36M | 119.59%983.94M | -8.17%699.71M | -59.55%448.08M | -25.00%761.96M | 249.83%1.11B | --1.02B |
Total assets less current liabilities | --2.96B | 66.57%2.92B | --2.91B | -1.89%1.76B | 6.79%2.08B | -29.88%1.79B | -32.70%1.94B | -14.01%2.55B | -2.43%2.89B | --2.97B |
Non-current liabilities | ||||||||||
Long-term bank loan | --71.66M | -96.59%12.2M | --20.85M | -3.81%357.93M | 12.00%625.96M | -66.07%372.09M | -59.32%558.88M | -17.13%1.1B | -12.39%1.37B | --1.32B |
Financial lease liabilities-non-current liabilities | --29.71M | --33.19M | --33M | ---- | ---- | ---- | -78.63%692K | --1.68M | --3.24M | ---- |
Deferred tax liability | ---- | --6.24M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | --3.28M | -5.09%7.78M | --23.23M | -59.29%8.2M | -3.15%14.4M | 54.59%20.13M | 73.68%14.87M | 17.56%13.02M | -44.85%8.56M | --11.08M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.20%144M | -31.52%189M | --233M |
Special items of non-current liabilities | --55.5M | 71.32%117.72M | --227.69M | -55.79%68.71M | -6.83%162.2M | 3.74%155.43M | 33.19%174.08M | 8.36%149.83M | -17.57%130.7M | --138.27M |
Total non-current liabilities | --160.15M | -59.27%177.12M | --307.17M | -20.60%434.83M | 7.22%802.56M | -61.03%547.65M | -56.11%748.52M | -17.61%1.41B | -15.50%1.71B | --1.71B |
Total liabilities | --878.34M | 1.37%816.53M | --1.58B | -43.45%805.52M | -39.24%1.16B | -38.34%1.42B | 0.69%1.91B | -8.65%2.31B | -41.87%1.9B | --2.53B |
Total assets less total liabilities | --2.8B | 108.00%2.75B | --2.6B | 6.36%1.32B | 6.53%1.27B | 8.29%1.24B | 1.05%1.2B | -9.13%1.15B | 25.59%1.18B | --1.26B |
Total equity and non-current liabilities | --2.96B | 66.57%2.92B | --2.91B | -1.89%1.76B | 6.79%2.08B | -29.88%1.79B | -32.70%1.94B | -14.01%2.55B | -2.43%2.89B | --2.97B |
Equity | ||||||||||
Share capital | --11K | 10.00%11K | --11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 900.00%10K | --10K |
Reserve | --2.38B | 78.79%2.36B | --2.24B | 6.36%1.32B | 6.53%1.27B | 8.29%1.24B | 1.05%1.2B | -9.13%1.15B | 25.59%1.18B | --1.26B |
Shareholders' Equity | --2.38B | 78.79%2.36B | --2.24B | 6.36%1.32B | 6.53%1.27B | 8.29%1.24B | 1.05%1.2B | -9.13%1.15B | 25.59%1.18B | --1.26B |
Non-controlling interest | --419.02M | --385.84M | --358.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --2.8B | 108.00%2.75B | --2.6B | 6.36%1.32B | 6.53%1.27B | 8.29%1.24B | 1.05%1.2B | -9.13%1.15B | 25.59%1.18B | --1.26B |
Total equity and total liabilities | --3.68B | 67.61%3.56B | --4.17B | -20.26%2.13B | -21.64%2.44B | -22.87%2.67B | 0.83%3.11B | -8.81%3.46B | -26.79%3.08B | --3.79B |
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 | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) 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