(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 | 36.25%50.34M | -25.49%57.15M | -47.51%36.95M | -67.38%76.7M | -59.42%70.39M | 37.40%235.16M | 15.17%173.48M | 30.17%171.15M | 28.92%150.63M | -61.20%131.49M |
Accounts receivable | 6.57%256.71M | -22.66%269.17M | -26.15%240.88M | -44.15%348.02M | -70.40%326.19M | -36.35%623.16M | -1.08%1.1B | -1.80%979.07M | 33.08%1.11B | --997.06M |
Notes receivable | 60.30%8.46M | -64.21%2.27M | 46.58%5.28M | 535.00%6.35M | -58.31%3.6M | 2,885.07%1M | 1,399.60%8.64M | -99.67%33.5K | -99.78%576K | --10.06M |
Advance deposits and other receivables | -74.42%23.32M | -66.54%47.12M | -35.82%91.15M | -74.89%140.83M | -62.19%142.02M | 30.45%560.84M | 81.55%375.56M | 39.11%429.92M | -51.30%206.86M | -16.42%309.04M |
Cash and equivalents | -22.37%367.1M | -62.33%222.97M | 24.67%472.88M | 18.49%591.97M | -4.34%379.31M | 224.07%499.58M | 142.61%396.53M | -74.88%154.16M | -69.33%163.44M | 0.27%613.6M |
Other current assets | -4.53%63.19M | 4.79%64.48M | -10.82%66.18M | -25.82%61.54M | 7.63%74.22M | 22.49%82.96M | 37.21%68.95M | 135.81%67.73M | 57.87%50.25M | -81.91%28.72M |
Special items of current assets | ---- | -94.29%24.69M | -94.29%24.69M | 0.86%432.28M | 0.47%432.08M | --428.58M | 35,151.32%430.07M | ---- | -97.88%1.22M | -98.22%16.19M |
Total current assets | 15.49%2.14B | -36.97%1.74B | -35.10%1.85B | -19.37%2.76B | -10.06%2.86B | 13.70%3.43B | 6.73%3.18B | -16.15%3.01B | -18.63%2.98B | -7.65%3.59B |
Non-current assets | ||||||||||
Fixed assets | -66.98%50.52M | -27.61%128.84M | -26.73%153M | -20.56%177.98M | -14.44%208.81M | -18.05%224.03M | -17.24%244.05M | -20.80%273.38M | -21.77%294.89M | 57.94%345.18M |
Investment property | 82.44%432.02M | 0.13%236.8M | 0.13%236.8M | 0.54%236.49M | 0.54%236.49M | 2.00%235.22M | 2.00%235.22M | 1.36%230.6M | 1.36%230.6M | 3.70%227.5M |
Construction in progress | ---- | -86.93%172.21K | --172.21K | 611.88%1.32M | ---- | -46.26%185.1K | -94.59%185.1K | -95.41%344.47K | -47.60%3.42M | 2.19%7.51M |
long-term investment | -0.11%10.12M | 0.17%10.13M | 8,726.87%10.13M | 145.60%10.11M | -3.01%114.79K | -70.66%4.12M | -99.16%118.35K | -91.53%14.03M | -67.62%14.03M | 190.12%165.65M |
Intangible assets | -56.52%4.52M | 0.64%9.8M | 0.85%10.4M | -7.09%9.74M | -2.64%10.31M | -9.12%10.48M | -5.24%10.59M | 12.05%11.54M | 3.05%11.17M | -16.00%10.3M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --526.44K | ---- |
Deferred tax assets | 9.97%78.64M | 4.32%71.5M | 4.47%71.5M | -2.45%68.54M | -2.55%68.45M | 42.50%70.27M | 42.12%70.23M | 0.57%49.31M | 1.59%49.42M | 52.80%49.03M |
Other illiquid assets | ---- | ---- | ---- | -72.77%23.67M | -72.77%23.67M | 28.66%86.91M | 18.81%86.91M | -10.37%67.54M | -2.25%73.15M | --75.36M |
Special items of non-current assets | ---- | ---- | ---- | -92.16%243.2K | -84.01%620.32K | 93.85%3.1M | 77.78%3.88M | -61.26%1.6M | -47.97%2.18M | -34.72%4.13M |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total non-current assets | -35.91%733.63M | 70.98%1.12B | 64.69%1.14B | -33.54%655.24M | -30.74%695.02M | -31.69%985.87M | -32.38%1B | 16.27%1.44B | 28.51%1.48B | 121.29%1.24B |
Other items of assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total assets | -4.13%2.87B | -16.27%2.86B | -15.57%3B | -22.53%3.42B | -15.03%3.55B | -1.00%4.41B | -6.29%4.18B | -7.82%4.46B | -7.32%4.46B | 8.59%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.74%400.36M | -11.63%416.2M | -23.27%420.27M | -30.37%470.99M | -17.09%547.73M | -16.48%676.38M | -26.51%660.65M | -24.26%809.85M | -15.87%898.96M | --1.07B |
Notes payable | --100K | ---- | ---- | -98.98%4M | --4M | --393M | ---- | ---- | -77.07%6.59M | --101.46M |
Tax payable | -1.29%4.12M | -69.90%3.78M | -45.06%4.18M | -6.53%12.55M | -54.37%7.6M | -54.53%13.43M | -38.22%16.66M | -17.19%29.53M | -26.78%26.96M | 60.22%35.66M |
Other payables and accrued expenses | -40.22%52.97M | 110.59%79.4M | 69.59%88.6M | 27.63%37.71M | -35.77%52.24M | -51.96%29.54M | 125.78%81.34M | -64.18%61.49M | -43.51%36.03M | 52.45%171.67M |
Advance payment | ---- | ---- | ---- | --42.7K | 86.71%17.87K | ---- | --9.57K | ---- | ---- | ---- |
Short-term borrowing | -17.50%601.49M | -22.61%607.31M | -5.66%729.11M | 37.37%784.77M | 2.22%772.81M | -29.83%571.27M | 11.17%756.04M | 31.95%814.11M | 6.11%680.07M | -23.09%617M |
Other current liabilities | -58.65%3.59M | -58.52%3.41M | 139.86%8.68M | -34.40%8.21M | -88.82%3.62M | -30.86%12.52M | 24.94%32.37M | 32.02%18.1M | -70.32%25.91M | 325.89%13.71M |
Special items of current liabilities | 0.00%6M | -86.96%6M | -93.75%6M | -70.51%46M | -38.46%96M | -53.81%156M | -56.30%156M | 58.42%337.75M | 94.52%356.95M | -79.92%213.2M |
Adjustment items of current liabilities | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.18%1.13B | -17.60%1.17B | -14.51%1.33B | -29.04%1.43B | -21.56%1.55B | -8.86%2.01B | -8.65%1.98B | -3.51%2.2B | -2.01%2.17B | 9.10%2.28B |
Net current assets | 92.98%1.01B | -57.60%567.08M | -59.66%525.65M | -5.67%1.34B | 9.00%1.3B | 75.09%1.42B | 47.99%1.2B | -38.17%809.86M | -44.09%807.69M | -27.16%1.31B |
Total assets less current liabilities | 4.66%1.75B | -15.33%1.69B | -16.40%1.67B | -17.10%1.99B | -9.14%2B | 6.69%2.4B | -4.05%2.2B | -11.68%2.25B | -11.84%2.29B | 8.14%2.55B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.11%78.25M | -16.45%81.25M | -2.46%88.03M | -75.27%97.25M | -51.54%90.25M | 228.89%393.25M | 36.43%186.25M | -71.75%119.57M | -71.09%136.51M | 91.50%423.19M |
Deferred tax liability | 118.33%36.48M | 5.73%16.7M | 5.73%16.71M | 13.57%15.8M | 13.56%15.8M | 11.57%13.91M | 11.74%13.92M | 6.97%12.47M | 5.57%12.46M | 28.80%11.65M |
Deferred income-non-current liabilities | -98.18%126.45K | -64.93%3.89M | -51.79%6.94M | -37.35%11.08M | -33.13%14.39M | -27.70%17.69M | -20.73%21.51M | -11.75%24.47M | -20.92%27.14M | -26.09%27.73M |
Total non-current liabilities | 2.85%114.86M | -17.96%101.84M | -7.28%111.68M | -70.78%124.13M | -45.67%120.44M | 171.46%424.85M | 25.88%221.68M | -66.17%156.5M | -66.03%176.11M | 72.89%462.57M |
Total liabilities | -13.78%1.24B | -17.62%1.28B | -13.99%1.44B | -36.33%1.55B | -23.99%1.67B | 3.10%2.43B | -6.05%2.2B | -14.07%2.36B | -14.16%2.34B | 16.33%2.75B |
Total assets less total liabilities | 4.78%1.63B | -15.15%1.59B | -16.98%1.56B | -5.57%1.87B | -5.04%1.88B | -5.61%1.98B | -6.55%1.98B | 0.38%2.1B | 1.66%2.12B | -0.14%2.09B |
Total equity and non-current liabilities | 4.66%1.75B | -15.33%1.69B | -16.40%1.67B | -17.10%1.99B | -9.14%2B | 6.69%2.4B | -4.05%2.2B | -11.68%2.25B | -11.84%2.29B | 8.14%2.55B |
Equity | ||||||||||
Share capital | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 150.00%792.06M |
Capital reserve | 0.00%81M | -21.57%81M | -21.57%81M | 0.00%103.27M | 0.00%103.27M | 0.00%103.27M | 0.00%103.27M | 1.60%103.27M | 6.69%103.27M | -77.16%101.64M |
Undistributed profit | 0.51%539.75M | -30.07%563.2M | -33.90%537M | -7.94%805.34M | -6.80%812.45M | -14.37%874.77M | -13.79%871.69M | 1.62%1.02B | 2.05%1.01B | -8.47%1.01B |
Shareholders' Equity | 4.87%1.62B | -13.97%1.58B | -15.70%1.55B | -3.47%1.83B | -3.02%1.84B | -7.42%1.9B | -7.10%1.89B | 1.33%2.05B | 1.67%2.04B | 2.47%2.02B |
Non-controlling interest | -8.50%8.83M | -74.23%9.43M | -75.94%9.65M | -54.81%36.61M | -51.42%40.1M | 74.09%81.01M | 8.21%82.54M | -28.89%46.53M | 1.36%76.27M | -44.20%65.43M |
Total equity | 4.78%1.63B | -15.15%1.59B | -16.98%1.56B | -5.57%1.87B | -5.04%1.88B | -5.61%1.98B | -6.55%1.98B | 0.38%2.1B | 1.66%2.12B | -0.14%2.09B |
Total equity and total liabilities | -4.13%2.87B | -16.27%2.86B | -15.57%3B | -22.53%3.42B | -15.03%3.55B | -1.00%4.41B | -6.29%4.18B | -7.82%4.46B | -7.32%4.46B | 8.59%4.84B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- |
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