(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 | -23.47%122.69M | -26.14%149.19M | -30.08%160.33M | -75.10%201.99M | -75.90%229.29M | -1.83%811.31M | -7.67%951.3M | -3.80%826.4M | 28.18%1.03B | --859.05M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M |
Cash and equivalents | -48.55%177K | -79.05%2.66M | -98.48%344K | -79.17%12.7M | -60.09%22.69M | 134.33%60.98M | 21.79%56.86M | -50.25%26.02M | -46.47%46.68M | --52.31M |
Secured deposit | -28.05%22.29M | -23.43%22.62M | -53.50%30.98M | 0.92%29.55M | 51.75%66.61M | -23.14%29.28M | 474.54%43.9M | 3,493.40%38.09M | 609.38%7.64M | --1.06M |
Total current assets | -18.98%231.74M | -26.72%290.54M | -46.91%286.04M | -78.05%396.47M | -70.76%538.76M | 18.00%1.81B | 11.89%1.84B | 12.02%1.53B | 25.06%1.65B | --1.37B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.42%7.62M | -2.75%7.68M | -19.35%7.8M | -31.90%7.89M | -20.22%9.68M | -50.24%11.59M | -47.36%12.13M | -6.18%23.3M | -12.52%23.04M | --24.83M |
Investment property | ---- | ---- | -3.62%2.05M | -3.60%2.09M | -3.49%2.13M | -83.78%2.17M | -84.92%2.21M | -15.91%13.36M | -14.82%14.62M | --15.89M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -65.66%285K | -35.81%595K | -10.08%830K | -7.58%927K | --923K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -16.99%41.59M | -6.69%41.59M | 44.30%50.1M | 45.21%44.57M | --34.72M |
Special items of non-current assets | -92.15%399K | 488.80%1.53M | -54.72%5.08M | -99.20%259K | -71.83%11.23M | -48.99%32.27M | -47.46%39.86M | 62.57%63.26M | 29.56%75.86M | --38.91M |
Total non-current assets | -46.36%8.01M | -61.17%9.2M | -48.56%14.94M | -75.95%23.7M | -73.58%29.04M | -45.23%98.51M | -37.58%109.91M | 34.12%179.86M | 15.72%176.08M | --134.11M |
Total assets | -20.34%239.75M | -28.66%299.75M | -46.99%300.98M | -77.94%420.16M | -70.92%567.8M | 11.35%1.9B | 7.11%1.95B | 14.00%1.71B | 24.09%1.82B | --1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.23%818.4M | -0.36%849.36M | -3.34%837.05M | -10.76%852.42M | -16.32%865.93M | 25.09%955.16M | 0.64%1.03B | -4.47%763.56M | 29.36%1.03B | --799.25M |
Tax payable | 0.00%38.77M | -0.11%38.77M | -0.81%38.77M | -22.06%38.81M | -21.68%39.08M | 4.07%49.79M | 3.59%49.9M | 48.14%47.85M | 42.65%48.17M | --32.3M |
Amounts payable to associated parties-current liabilities | 7,052.61%19.17M | --267K | -93.46%268K | ---- | 468.65%4.1M | ---- | -14.98%721K | --708K | --848K | ---- |
Bank loans and overdrafts | -20.56%28.77M | -49.71%28.79M | -64.58%36.22M | -62.07%57.26M | -34.16%102.26M | -19.08%150.97M | -8.63%155.31M | 84.64%186.57M | 54.01%169.98M | --101.05M |
Other loans-current liabilities | -18.44%71.83M | 38.97%105.1M | 24.28%88.07M | 230.09%75.62M | 190.62%70.86M | 40.14%22.91M | 389.74%24.38M | 131.23%16.35M | -45.10%4.98M | --7.07M |
Financial lease liabilities-current liabilities | 13.78%1.92M | -69.92%1.81M | -73.70%1.68M | -11.81%6.02M | -4.62%6.4M | -56.46%6.82M | 3.36%6.71M | 156.58%15.67M | 20.33%6.49M | --6.11M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
Total current liabilities | -1.12%1.04B | -1.70%1.07B | -7.98%1.05B | -12.28%1.09B | -12.64%1.15B | 16.23%1.24B | 0.78%1.31B | 7.69%1.07B | 31.52%1.3B | --989.51M |
Net current assets | -5.53%-810.72M | -12.68%-777.55M | -26.57%-768.22M | -221.58%-690.06M | -214.23%-606.95M | 22.04%567.6M | 53.69%531.35M | 23.39%465.1M | 5.54%345.74M | --376.94M |
Total assets less current liabilities | -6.56%-802.71M | -15.31%-768.35M | -30.35%-753.29M | -200.04%-666.36M | -190.12%-577.91M | 3.28%666.11M | 22.89%641.26M | 26.20%644.96M | 8.77%521.82M | --511.05M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -64.79%7.5M | -54.55%6M | -12.03%21.3M | 4,374.58%13.2M | --24.21M |
Other loans-non-current liabilities | 160.38%26.82M | 12.93%978K | 1,089.26%10.3M | --866K | --866K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -30.63%5.48M | -18.67%6.84M | 611.90%7.9M | 39.00%8.41M | -88.27%1.11M | -85.19%6.05M | -72.09%9.45M | 9.89%40.85M | -12.22%33.87M | --37.17M |
Total non-current liabilities | 77.50%32.29M | -15.72%7.82M | 821.22%18.19M | -31.55%9.27M | -87.22%1.98M | -78.20%13.55M | -67.17%15.45M | 1.24%62.15M | 21.06%47.07M | --61.39M |
Other items of liabilities | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
Total liabilities | 0.21%1.07B | -1.81%1.08B | -6.55%1.07B | -12.49%1.1B | -13.50%1.15B | 11.03%1.25B | -1.59%1.33B | 7.32%1.13B | 31.12%1.35B | --1.05B |
Total assets less total liabilities | -8.23%-835M | -14.88%-776.17M | -33.04%-771.48M | -203.54%-675.63M | -192.66%-579.89M | 11.97%652.55M | 31.82%625.8M | 29.61%582.81M | 7.69%474.75M | --449.66M |
Total equity and non-current liabilities | -6.56%-802.71M | -15.31%-768.35M | -30.35%-753.29M | -200.04%-666.36M | -190.12%-577.91M | 3.28%666.1M | 22.89%641.26M | 26.20%644.96M | 8.77%521.82M | --511.05M |
Equity | ||||||||||
Share capital | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | --51K | --51K | ---- | ---- |
Reserve | -8.21%-836.77M | -15.14%-777.99M | -33.34%-773.3M | ---675.68M | -192.68%-579.94M | ---- | --625.75M | --304.8M | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | --130.43M | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | --179.12M | ---- | ---- | 2.04%174.39M | --165.99M |
Retained profit | ---- | ---- | ---- | ---- | ---- | 23.38%342.95M | ---- | -2.01%277.96M | 11.08%300.37M | --283.67M |
Shareholders' Equity | -8.21%-836.72M | -15.14%-777.94M | -33.35%-773.25M | -203.54%-675.63M | -192.66%-579.89M | 11.97%652.55M | 31.82%625.8M | 29.61%582.81M | 7.58%474.75M | --449.66M |
Non-controlling interest | -3.11%1.72M | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -8.23%-835M | -14.88%-776.17M | -33.04%-771.48M | -203.54%-675.63M | -192.66%-579.89M | 11.97%652.55M | 31.82%625.8M | 29.61%582.81M | 7.69%474.75M | --449.66M |
Total equity and total liabilities | -20.34%239.75M | -28.66%299.75M | -46.99%300.98M | -77.94%420.16M | -70.92%567.8M | 11.35%1.9B | 7.11%1.95B | 14.00%1.71B | 24.09%1.82B | --1.5B |
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 | -- |
Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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