(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 21.65%518.56M | -32.29%378.49M | 24.97%426.26M | 35.21%559M | -0.60%341.1M | 32.36%413.42M | -28.76%343.14M | --312.34M | 131.01%481.7M | 14.09%208.52M |
Related party payments receivable | -52.61%100K | -72.80%226K | -74.61%211K | 2.47%831K | 177.00%831K | -71.54%811K | -89.36%300K | --2.85M | -81.02%2.82M | --14.85M |
Withholding and tax receivable | ---- | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 251.39%17.85M | -94.61%822K | -85.43%5.08M | 60.79%15.24M | 3,152.33%34.87M | -86.53%9.48M | -98.42%1.07M | --70.37M | 85.14%68.03M | -35.71%36.75M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | --16.7M | ---- | ---- | ---- |
Special items of current assets | -86.31%18.04M | 557.96%152.19M | 461.15%131.71M | 6.37%23.13M | 39.50%23.47M | -70.69%21.74M | -11.80%16.83M | --74.19M | 750.51%19.08M | -30.51%2.24M |
Total current assets | -1.55%554.56M | -11.10%531.78M | 40.72%563.27M | 34.29%598.2M | 0.29%400.27M | -3.11%445.46M | -30.18%399.12M | --459.74M | 117.88%571.63M | 7.90%262.36M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.00%319K | -19.25%323K | -20.05%343K | -13.04%400K | -76.35%429K | -80.62%460K | -65.34%1.81M | --2.37M | -4.72%5.23M | -89.20%5.49M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 0.66%152K | -49.83%152K | --151K | -24.44%303K | 0.00%401K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.46%6.05M |
Intangible assets | -22.73%17K | -20.00%20K | -18.52%22K | -16.67%25K | -18.18%27K | -14.29%30K | -13.16%33K | --35K | -11.63%38K | 10.26%43K |
Deferred tax assets | 97.16%20.77M | 148.55%10.66M | 197.35%10.53M | -47.22%4.29M | -43.70%3.54M | 100.00%8.12M | 125.56%6.29M | --4.06M | 337.15%2.79M | 387.02%638K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M |
Total non-current assets | 93.64%21.1M | 133.42%11M | 172.56%10.9M | -46.24%4.71M | -51.77%4M | 32.38%8.77M | -0.88%8.29M | --6.62M | -67.36%8.36M | -61.18%25.63M |
Total assets | 0.26%575.66M | -9.97%542.78M | 42.03%574.17M | 32.73%602.91M | -0.77%404.27M | -2.60%454.22M | -29.76%407.41M | --466.37M | 101.40%579.99M | -6.85%287.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.73%210.89M | -42.35%125.71M | 444.65%212.45M | 125.29%218.06M | -15.68%39.01M | 2.71%96.79M | -80.77%46.26M | --94.23M | 155.23%240.54M | 434.77%94.24M |
Tax payable | 750.00%1.26M | ---- | -98.98%148K | -29.73%12.73M | -3.76%14.57M | 22.15%18.12M | -24.75%15.14M | --14.83M | 111.57%20.12M | 3.28%9.51M |
Amounts payable to associated parties-current liabilities | --14.67M | ---- | ---- | ---- | ---- | --6.38M | ---- | ---- | ---- | --5M |
Bank loans and overdrafts | 36.47%118.98M | 18.71%142.68M | -24.83%87.18M | 54.10%120.2M | 53.60%115.98M | -40.88%78M | -23.22%75.51M | --131.92M | 17.75%98.35M | 22.83%83.52M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -64.59%307K | ---- | -47.04%867K | --864K | -27.24%1.64M | 6.03%2.25M |
Special items of current liabilities | -55.37%17.07M | --38.16M | 130.31%38.26M | ---- | 730.18%16.61M | ---- | -16.35%2M | ---- | 144.08%2.39M | -98.47%980K |
Total current liabilities | 7.35%362.88M | -21.11%306.55M | 81.27%338.04M | 93.09%388.56M | 33.41%186.48M | -17.07%201.24M | -61.50%139.78M | --242.65M | 84.04%363.03M | 22.62%197.25M |
Net current assets | -14.90%191.67M | 7.44%225.23M | 5.35%225.23M | -14.16%209.64M | -17.56%213.79M | 12.50%244.22M | 24.33%259.34M | --217.09M | 220.42%208.6M | -20.87%65.1M |
Total assets less current liabilities | -9.89%212.77M | 10.21%236.23M | 8.42%236.12M | -15.27%214.35M | -18.62%217.79M | 13.08%252.99M | 23.35%267.63M | --223.72M | 139.14%216.96M | -38.81%90.73M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 0.00%30M | --30M | --30M | ---- | ---- | --30M | --50M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -87.54%307K | --633K | -11.84%2.46M | -44.60%2.8M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- |
Total non-current liabilities | 0.00%30M | --30M | --30M | ---- | ---- | 4,404.50%30M | 1,941.68%50.31M | --666K | -11.84%2.46M | -78.89%2.8M |
Total liabilities | 6.75%392.88M | -13.39%336.55M | 97.36%368.04M | 68.04%388.56M | -1.90%186.48M | -4.96%231.24M | -47.99%190.09M | --243.32M | 82.70%365.5M | 14.90%200.05M |
Total assets less total liabilities | -11.33%182.77M | -3.79%206.23M | -5.35%206.12M | -3.87%214.35M | 0.21%217.79M | -0.03%222.99M | 1.32%217.32M | --223.05M | 143.94%214.5M | -34.89%87.93M |
Total equity and non-current liabilities | -9.89%212.77M | --236.23M | --236.12M | ---- | ---- | 13.08%252.99M | 23.35%267.63M | --223.72M | 139.14%216.96M | -38.81%90.73M |
Equity | ||||||||||
Share capital | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | --3.58M | -95.57%3.58M | 1.00%80.8M |
Reserve | -11.58%179.21M | -3.72%202.83M | -5.32%202.68M | -3.95%210.67M | 0.21%214.07M | -0.12%219.32M | 1.35%213.62M | --219.59M | 2,906.38%210.78M | -87.26%7.01M |
Shareholders' Equity | -11.38%182.79M | -3.66%206.41M | -5.23%206.26M | -3.88%214.24M | 0.20%217.64M | -0.12%222.9M | 1.33%217.2M | --223.16M | 144.11%214.36M | -34.98%87.81M |
Non-controlling interest | 88.24%-16K | -261.82%-178K | -195.77%-136K | 23.60%110K | 14.52%142K | 178.07%89K | -12.68%124K | ---114K | 18.33%142K | --120K |
Total equity | -11.33%182.77M | -3.79%206.23M | -5.35%206.12M | -3.87%214.35M | 0.21%217.79M | -0.03%222.99M | 1.32%217.32M | --223.05M | 143.94%214.5M | -34.89%87.93M |
Total equity and total liabilities | 0.26%575.66M | -9.97%542.78M | 42.03%574.17M | 32.73%602.91M | -0.77%404.27M | -2.60%454.22M | -29.76%407.41M | --466.37M | 101.40%579.99M | -6.85%287.98M |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants |
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