(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 | 46.15%161.72M | -15.16%96.9M | -9.19%110.65M | -5.86%114.22M | 15.59%121.85M | 29.94%121.33M | 19.24%105.42M | -6.85%93.37M | -37.21%88.4M | -6.19%100.23M |
Accounts receivable | -25.77%183.48M | 40.45%214.73M | 56.86%247.19M | -4.02%152.88M | -14.33%157.58M | 19.21%159.29M | 8.09%183.93M | -6.42%133.63M | 41.40%170.16M | -5.58%142.79M |
Advance deposits and other receivables | 79.43%185.47M | -21.56%121.63M | -30.20%103.37M | 27.95%155.06M | 153.17%148.09M | 94.15%121.19M | -31.01%58.5M | -30.99%62.42M | 77.30%84.78M | 91.92%90.45M |
Cash and equivalents | -72.80%34.85M | 48.78%78.3M | 58.03%128.11M | -2.18%52.63M | -72.71%81.06M | -86.64%53.8M | -10.27%297.04M | 25.52%402.63M | -41.00%331.04M | -11.55%320.76M |
Secured deposit | ---- | ---- | --20.15M | --20M | ---- | ---- | ---- | ---- | ---- | 33.19%10.66M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | --5.13M | --15.49M | ---- | ---- | ---- |
Special items of current assets | -72.17%1.28M | -31.93%2.28M | 615.73%4.6M | --3.35M | --642K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.70%566.8M | 3.15%513.83M | 20.59%614.06M | 8.12%498.14M | -22.89%509.22M | -33.42%460.74M | -2.08%660.37M | 4.08%692.05M | -23.69%674.4M | -1.62%664.89M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.23%350.26M | 24.50%346.95M | 10.72%312.11M | -12.99%278.68M | 18.43%281.88M | 88.16%320.28M | 90.90%238M | 14.20%170.21M | -19.27%124.68M | -7.81%149.05M |
Investment property | -6.72%15.39M | -6.50%15.94M | -6.29%16.5M | -6.11%17.05M | -5.92%17.61M | -5.75%18.16M | -5.59%18.71M | --19.27M | --19.82M | ---- |
Associated company interest | -22.50%100.66M | -4.74%129.57M | -5.91%129.88M | -9.98%136.01M | --138.03M | --151.09M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -22.98%37.3M | -39.05%35.7M | -19.33%48.43M | -26.20%58.58M | -11.25%60.04M | 42.68%79.37M | -6.18%67.65M | --55.63M | --72.1M | ---- |
Financial assets at fair value-non-current assets | --11.01M | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4,568.94%22.55M | -34.31%383K | -29.28%483K | -25.54%583K | -22.65%683K | -95.39%783K | -94.70%883K | -21.07%16.97M | 1,198.99%16.67M | 1,454.37%21.5M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.37%7.05M | --7.05M | --5.1M |
Deferred tax assets | -1.14%5.02M | 3.88%6.93M | -9.77%5.08M | 25.36%6.67M | -1.40%5.63M | -2.65%5.32M | 5.57%5.71M | 19.67%5.47M | 11.74%5.41M | -1.21%4.57M |
Other illiquid assets | 274.27%22.83M | 1,625.68%36.22M | 190.57%6.1M | 0.00%2.1M | 0.00%2.1M | -59.85%2.1M | -1.27%2.1M | 131.43%5.23M | -7.73%2.13M | -18.48%2.26M |
Special items of non-current assets | -2.63%211.92M | -2.53%215.55M | -2.91%217.64M | -10.47%221.15M | -9.59%224.16M | -1.53%247.01M | -2.38%247.93M | -0.37%250.84M | --253.98M | --251.78M |
Total non-current assets | 5.53%776.94M | 10.79%798.57M | 0.84%736.21M | -12.53%720.82M | 25.67%730.11M | 55.30%824.11M | 15.77%580.98M | 22.20%530.67M | 79.55%501.83M | 120.06%434.25M |
Total assets | -0.48%1.34B | 7.67%1.31B | 8.95%1.35B | -5.13%1.22B | -0.16%1.24B | 5.08%1.28B | 5.54%1.24B | 11.24%1.22B | 1.11%1.18B | 25.88%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.40%167.55M | -12.39%105.84M | 60.22%163.61M | 3.25%120.8M | -5.96%102.12M | 54.82%117.01M | 57.60%108.59M | -12.49%75.58M | -49.94%68.9M | -23.87%86.36M |
Tax payable | -14.85%6.09M | --7.26M | --7.15M | ---- | ---- | -93.12%137K | -52.40%1.67M | 33.47%1.99M | -74.79%3.5M | -90.68%1.49M |
Other payables and accrued expenses | -2.53%249.35M | 71.90%259.34M | 16.78%255.82M | -48.54%150.87M | -9.67%219.07M | 33.31%293.2M | 24.61%242.51M | 21.56%219.93M | 0.66%194.61M | -15.79%180.92M |
Bank loans and overdrafts | 4.74%236.56M | 40.11%290.51M | 40.35%225.84M | 54.61%207.34M | -9.85%160.92M | -35.92%134.11M | -6.05%178.5M | 23.11%209.29M | 90.00%190M | -12.82%170M |
Financial lease liabilities-current liabilities | -48.41%1.09M | -14.11%1.79M | 14.95%2.11M | 147.80%2.08M | --1.83M | --841K | ---- | ---- | ---- | ---- |
Special items of current liabilities | -94.23%3.9M | 71.84%11.68M | 1,166.40%67.55M | 21.87%6.79M | -67.36%5.33M | 8.93%5.58M | 330.51%16.34M | -21.53%5.12M | -38.43%3.8M | 45.42%6.52M |
Total current liabilities | -7.97%664.52M | 38.64%676.42M | 47.58%722.08M | -11.43%487.89M | -10.65%489.27M | 7.61%550.86M | 18.84%547.61M | 14.96%511.91M | 2.17%460.81M | -18.11%445.3M |
Net current assets | 9.54%-97.72M | -1,687.05%-162.59M | -641.32%-108.03M | 111.37%10.25M | -82.30%19.96M | -150.03%-90.12M | -47.21%112.76M | -17.97%180.14M | -50.65%213.59M | 66.30%219.59M |
Total assets less current liabilities | 8.12%679.23M | -13.01%635.98M | -16.25%628.19M | -0.40%731.07M | 8.12%750.07M | 3.26%733.99M | -3.03%693.74M | 8.71%710.8M | 0.44%715.42M | 98.51%653.84M |
Non-current liabilities | ||||||||||
Long-term bank loan | --105.7M | ---- | ---- | 270.00%74M | 280.00%76M | 0.00%20M | 0.00%20M | --20M | -77.78%20M | ---- |
Financial lease liabilities-non-current liabilities | 78.70%772K | -13.72%1.2M | -77.73%432K | 7.82%1.39M | --1.94M | --1.29M | ---- | ---- | ---- | ---- |
Deferred tax liability | -91.63%296K | -39.48%3.05M | -24.37%3.54M | -43.44%5.03M | -34.42%4.68M | -2.23%8.9M | 0.03%7.13M | 26.29%9.1M | 321.45%7.13M | --7.2M |
Deferred income-non-current liabilities | -9.64%10.23M | 2.39%10.78M | 7.76%11.32M | 34.14%10.53M | 25.71%10.51M | 0.36%7.85M | 23.80%8.36M | 10.16%7.82M | 50.98%6.75M | 52.00%7.1M |
Total non-current liabilities | 665.05%117M | -83.48%15.02M | -83.58%15.29M | 139.14%90.95M | 162.39%93.13M | 3.02%38.03M | 4.75%35.49M | 158.14%36.92M | -64.77%33.88M | -84.89%14.3M |
Total liabilities | 5.99%781.52M | 19.45%691.45M | 26.61%737.38M | -1.71%578.84M | -0.12%582.39M | 7.30%588.89M | 17.87%583.1M | 19.41%548.83M | -9.59%494.69M | -28.01%459.6M |
Total assets less total liabilities | -8.27%562.23M | -2.99%620.96M | -6.71%612.89M | -8.02%640.12M | -0.20%656.94M | 3.28%695.96M | -3.42%658.25M | 5.37%673.89M | 10.62%681.54M | 172.48%639.54M |
Total equity and non-current liabilities | 8.12%679.23M | -13.01%635.98M | -16.25%628.19M | -0.40%731.07M | 8.12%750.07M | 3.26%733.99M | -3.03%693.74M | 8.71%710.8M | 0.44%715.42M | 98.51%653.84M |
Equity | ||||||||||
Share capital | -1.14%6.31M | 0.68%6.38M | -1.48%6.38M | -2.15%6.34M | -0.52%6.48M | -2.04%6.48M | -3.25%6.51M | -1.75%6.61M | 0.00%6.73M | 428.41%6.73M |
Reserve | -8.32%557.21M | -3.02%615.86M | -6.74%607.78M | -8.07%635.04M | -0.19%651.69M | 4.27%690.78M | -2.07%652.93M | 5.88%662.51M | 9.80%666.71M | 170.51%625.71M |
Legal reserve | -8.32%557.21M | -3.02%615.86M | -6.74%607.78M | -8.07%635.04M | -0.19%651.69M | 4.27%690.78M | -2.07%652.93M | 5.88%662.51M | 9.80%666.71M | 170.51%625.71M |
Shareholders' Equity | -8.25%563.52M | -2.98%622.24M | -6.69%614.17M | -8.01%641.38M | -0.19%658.17M | 4.21%697.26M | -2.08%659.44M | 5.80%669.12M | 9.69%673.45M | 171.92%632.44M |
Non-controlling interest | -1.41%-1.29M | -1.42%-1.28M | -4.00%-1.27M | 2.92%-1.27M | -2.68%-1.23M | -127.34%-1.3M | -114.74%-1.19M | -32.86%4.77M | 274.08%8.1M | 233.60%7.1M |
Total equity | -8.27%562.23M | -2.99%620.96M | -6.71%612.89M | -8.02%640.12M | -0.20%656.94M | 3.28%695.96M | -3.42%658.25M | 5.37%673.89M | 10.62%681.54M | 172.48%639.54M |
Total equity and total liabilities | -0.48%1.34B | 7.67%1.31B | 8.95%1.35B | -5.13%1.22B | -0.16%1.24B | 5.08%1.28B | 5.54%1.24B | 11.24%1.22B | 1.11%1.18B | 25.88%1.1B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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