(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 | ||||||||||
Accounts receivable | 47.33%344.05M | 334.30%367.98M | 262.64%233.52M | -27.12%84.73M | -30.80%64.4M | 2.43%116.25M | -36.52%93.05M | 388.65%113.5M | 27.51%146.59M | 991.45%23.23M |
Advance deposits and other receivables | 55.58%363.13M | 28.52%157.06M | 90.46%233.41M | -0.71%122.21M | -7.62%122.56M | -3.92%123.09M | 6.85%132.66M | 185.85%128.1M | 166.60%124.16M | 55.42%44.82M |
Cash and equivalents | -55.94%288.46M | 170.39%628.55M | 190.01%654.67M | -19.68%232.46M | 66.88%225.74M | 159.10%289.42M | -38.73%135.27M | -30.16%111.7M | -21.59%220.78M | -65.10%159.95M |
Fixed time deposit-current assets | --297.89M | ---- | ---- | --296.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 86.10%246.68M | 1,522.51%327.91M | 555.87%132.55M | -1.09%20.21M | -0.21%20.21M | --20.43M | --20.25M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -34.48%215.9M | -43.81%331.68M | -65.62%329.51M | -41.64%590.28M | -16.48%958.44M | -14.45%1.01B | 6.96%1.15B | -9.90%1.18B | 151.74%1.07B | 426.49%1.31B |
Total current assets | 10.89%1.76B | 34.69%1.81B | 13.82%1.58B | -13.74%1.35B | -8.99%1.39B | 1.63%1.56B | -2.27%1.53B | -0.29%1.54B | 79.96%1.56B | 105.08%1.54B |
Non-current assets | ||||||||||
Property, plant and equipment | -64.04%2.8M | -56.51%4.65M | -41.81%7.78M | 12.06%10.7M | 63.42%13.36M | 120.43%9.55M | 56.09%8.18M | -36.05%4.33M | -41.34%5.24M | -3.48%6.77M |
Advance payment | 390.71%9.88M | 153.31%16.66M | -78.71%2.01M | 135.23%6.58M | 212.17%9.46M | 219.54%2.8M | 88.73%3.03M | -55.65%875K | -18.85%1.61M | 242.53%1.97M |
Associated company interest | 47.01%234.89M | 61.42%197.24M | 88.35%159.78M | 130.37%122.19M | 347.32%84.83M | 179.15%53.04M | --18.97M | --19M | ---- | ---- |
Fixed time deposit-non-current assets | ---- | ---- | 3.51%31.42M | --30.89M | --30.36M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | --91.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -22.34%2.3M | 414.30%4.93M | 124.47%2.96M | 169.10%958K | 156.31%1.32M | -33.33%356K | -24.15%515K | -26.55%534K | -24.05%679K | 745.35%727K |
Goodwill | ---- | --340K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -26.59%9.71M | -64.42%10.4M | -51.08%13.23M | 20.17%29.22M | -5.91%27.04M | -20.54%24.32M | 37.76%28.74M | 179.85%30.6M | 91.81%20.86M | 74.35%10.94M |
Special items of non-current assets | --121.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 70.49%385.35M | 59.76%332.99M | 29.71%226.02M | 116.26%208.43M | 154.52%174.25M | 59.81%96.38M | 114.75%68.46M | 131.96%60.31M | 40.56%31.88M | 83.37%26M |
Total assets | 18.33%2.14B | 38.05%2.15B | 15.59%1.81B | -6.18%1.55B | -1.98%1.57B | 3.83%1.66B | 0.06%1.6B | 1.90%1.6B | 78.96%1.6B | 104.68%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.04%63.42M | -36.10%60.08M | 12.80%78.33M | 5.02%94.02M | -22.36%69.44M | -19.24%89.53M | -12.19%89.43M | 39.80%110.86M | 61.14%101.85M | 30.86%79.3M |
Tax payable | 4.33%4M | --6.96M | --3.84M | ---- | ---- | --320K | ---- | ---- | ---- | --834K |
Other payables and accrued expenses | -7.85%187.93M | 5.25%172.2M | 20.81%203.94M | 21.39%163.6M | 11.15%168.82M | 45.17%134.77M | 38.98%151.88M | --92.83M | 23.56%109.28M | ---- |
Bank loans and overdrafts | 295.49%505.53M | --516.29M | --127.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -75.23%1.83M | -28.92%3.92M | 43.10%7.39M | 7.76%5.52M | -14.52%5.17M | 92.91%5.12M | 102.21%6.04M | -42.14%2.65M | --2.99M | --4.59M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.64%100.97M |
Total current liabilities | 56.48%784.11M | 167.99%787.58M | 81.50%501.08M | -2.19%293.89M | -8.94%276.08M | 21.99%300.46M | 29.25%303.19M | 24.76%246.29M | 36.14%234.57M | 10.11%197.41M |
Net current assets | -10.21%972M | -2.53%1.03B | -2.93%1.08B | -16.50%1.05B | -9.00%1.12B | -2.26%1.26B | -7.83%1.23B | -3.98%1.29B | 90.80%1.33B | 134.86%1.34B |
Total assets less current liabilities | 3.73%1.36B | 7.77%1.36B | 1.48%1.31B | -7.07%1.26B | -0.35%1.29B | 0.51%1.36B | -4.96%1.29B | -1.40%1.35B | 89.22%1.36B | 133.62%1.37B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 434.05%1.74M | 225.66%2.73M | -77.49%326K | 161.88%838K | -28.63%1.45M | -67.97%320K | 355.96%2.03M | 732.50%999K | --445K | --120K |
Deferred tax liability | -10.45%617K | 231.24%1.47M | -34.32%689K | -21.93%445K | -36.65%1.05M | -34.48%570K | 146.43%1.66M | -8.03%870K | 170.97%672K | 422.65%946K |
Total non-current liabilities | 132.32%2.36M | 227.59%4.2M | -59.35%1.02M | 44.16%1.28M | -32.24%2.5M | -52.38%890K | 229.90%3.69M | 75.33%1.87M | -99.90%1.12M | -99.89%1.07M |
Total liabilities | 56.64%786.47M | 168.24%791.79M | 80.23%502.09M | -2.05%295.17M | -9.22%278.58M | 21.43%301.35M | 30.20%306.87M | 25.03%248.16M | -82.20%235.69M | -82.73%198.48M |
Total assets less total liabilities | 3.63%1.35B | 7.54%1.35B | 1.60%1.31B | -7.10%1.26B | -0.26%1.29B | 0.59%1.36B | -5.16%1.29B | -1.46%1.35B | 414.95%1.36B | 455.91%1.37B |
Total equity and non-current liabilities | 3.73%1.36B | 7.77%1.36B | 1.48%1.31B | -7.07%1.26B | -0.35%1.29B | 0.51%1.36B | -4.96%1.29B | -1.40%1.35B | 89.22%1.36B | 133.62%1.37B |
Equity | ||||||||||
Share capital | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 1.45%70K | -2.78%70K | -5.48%69K | 63.64%72K | 65.91%73K |
Reserve | 3.63%1.35B | 7.54%1.35B | 1.60%1.31B | -7.10%1.26B | -0.26%1.29B | 0.59%1.36B | -12.17%1.29B | -1.70%1.35B | 440.03%1.47B | 456.72%1.37B |
Shareholders' Equity | 3.63%1.35B | 7.54%1.35B | 1.60%1.31B | -7.10%1.26B | -0.26%1.29B | 0.59%1.36B | -5.16%1.29B | -1.46%1.35B | 414.95%1.36B | 455.91%1.37B |
Total equity | 3.63%1.35B | 7.54%1.35B | 1.60%1.31B | -7.10%1.26B | -0.26%1.29B | 0.59%1.36B | -5.16%1.29B | -1.46%1.35B | 414.95%1.36B | 455.91%1.37B |
Total equity and total liabilities | 18.33%2.14B | 38.05%2.15B | 15.59%1.81B | -6.18%1.55B | -1.98%1.57B | 3.83%1.66B | 0.06%1.6B | 1.90%1.6B | 78.96%1.6B | 104.68%1.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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