(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 | -10.15%8.47M | -20.84%16.39M | -43.91%9.42M | -10.60%20.7M | 141.69%16.8M | 463.92%23.16M | 32.42%6.95M | -0.41%4.11M | 164.75%5.25M | 339.66%4.12M |
Accounts receivable | 26.95%223.13M | 22.38%175.28M | -14.19%175.77M | -30.72%143.23M | -12.82%204.84M | 45.43%206.75M | 63.30%234.95M | 18.31%142.16M | -16.34%143.87M | 18.52%120.16M |
Related party payments receivable | 20.01%12.28M | 2.00%10.23M | 9.26%10.23M | 86.10%10.03M | 107.05%9.37M | --5.39M | --4.52M | ---- | ---- | ---- |
Advance deposits and other receivables | 44.90%48.26M | 7.14%45.57M | -27.22%33.3M | -37.39%42.53M | -28.20%45.76M | -21.06%67.93M | 11.58%63.74M | 62.02%86.05M | --57.12M | 26.70%53.11M |
Cash and equivalents | 6.62%73.62M | -36.99%66.03M | -0.20%69.04M | 78.27%104.8M | -20.80%69.18M | -49.05%58.79M | -38.57%87.35M | -38.15%115.38M | 506.76%142.21M | 267.99%186.54M |
Secured deposit | -73.15%2M | -73.79%3.38M | -43.50%7.45M | -51.34%12.89M | -63.44%13.18M | -19.82%26.49M | 27.47%36.05M | 38.85%33.04M | 6.95%28.28M | 183.67%23.79M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --10.02M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -15.14%167.76M | ---- | -20.63%197.69M | 4.40%228.85M | -10.65%249.06M | -15.32%219.21M | 1.58%278.73M | 37.48%258.86M | 55.06%274.41M | 106.90%188.3M |
Total current assets | 6.48%535.51M | -14.25%482.82M | -18.65%502.91M | -7.35%563.03M | -13.21%618.21M | -4.99%607.71M | 9.39%712.3M | 11.04%639.6M | 62.45%651.14M | 95.71%576.02M |
Non-current assets | ||||||||||
Property, plant and equipment | 54.78%230.49M | -6.45%146.19M | -11.77%148.91M | -2.63%156.26M | 27.67%168.78M | 53.00%160.48M | 63.09%132.21M | 221.55%104.89M | 244.50%81.07M | 165.51%32.62M |
Advance payment | ---- | ---- | ---- | -93.26%137K | -85.36%2.42M | -90.98%2.03M | 107.64%16.55M | 379.33%22.54M | 45.91%7.97M | -12.24%4.7M |
Associated company interest | ---- | 51.63%29.36M | 222.35%29.53M | 109.25%19.37M | 1,442.09%9.16M | 900.54%9.26M | 2.24%594K | --925K | --581K | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | -83.18%2.65M | -70.13%7.38M | -13.13%15.73M | 41.50%24.72M | -28.14%18.11M |
Intangible assets | -17.91%7.79M | -54.69%8.62M | -52.45%9.49M | -9.15%19.02M | -9.44%19.97M | -9.55%20.94M | 39.85%22.05M | 42.58%23.15M | -5.50%15.77M | 21,260.53%16.23M |
Goodwill | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | --18.28M | --18.28M | ---- | ---- |
Deferred tax assets | -8.50%15.27M | -2.66%16.08M | -6.66%16.69M | -14.24%16.52M | 29.88%17.88M | 64.39%19.27M | 41.85%13.76M | 152.42%11.72M | 247.53%9.7M | 218.01%4.64M |
Special items of non-current assets | 97.08%35.82M | ---- | 94.99%18.18M | 76.95%18.26M | -40.24%9.32M | 24.19%10.32M | 40.73%15.6M | -0.82%8.31M | 271.98%11.09M | 96.37%8.38M |
Total non-current assets | 27.62%307.65M | -4.24%237.35M | -1.93%241.07M | 1.90%247.84M | 8.56%245.81M | 18.33%243.22M | 50.06%226.42M | 142.70%205.54M | 118.94%150.89M | 74.08%84.69M |
Total assets | 13.33%843.16M | -11.19%720.16M | -13.89%743.98M | -4.71%810.87M | -7.96%864.02M | 0.68%850.93M | 17.04%938.72M | 27.91%845.14M | 70.74%802.03M | 92.64%660.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.88%176.52M | -31.02%100.9M | -23.82%130.87M | 25.02%146.28M | 13.05%171.79M | 23.61%117M | 27.05%151.96M | 62.38%94.65M | 42.26%119.61M | 78.93%58.29M |
Tax payable | -29.88%2M | 141.35%2.47M | 31.44%2.85M | -33.53%1.02M | 99.54%2.17M | 57.36%1.54M | -92.98%1.09M | 22.40%978K | 306.57%15.48M | -83.28%799K |
Amounts payable to associated parties-current liabilities | 166.82%14.4M | 0.00%5.4M | 0.00%5.4M | --5.4M | --5.4M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 44.38%72.83M | 23.94%49.75M | 11.60%50.44M | 79.44%40.14M | 79.28%45.2M | 88.20%22.37M | 65.17%25.21M | -2.65%11.89M | -61.63%15.26M | 30.70%12.21M |
Bank loans and overdrafts | -23.44%32.9M | -8.91%43.09M | -15.80%42.97M | 40.45%47.3M | 14.99%51.04M | 19.71%33.68M | 66.87%44.38M | 66.49%28.13M | 165.98%26.6M | 68.98%16.9M |
Financial lease liabilities-current liabilities | 45.47%3.4M | 38.98%3.04M | 133.80%2.34M | 21.04%2.19M | -62.55%1M | -37.12%1.81M | -4.71%2.67M | 49.04%2.87M | --2.8M | --1.93M |
Special items of current liabilities | -29.26%5.57M | ---- | -43.45%7.87M | -75.22%23.13M | --13.92M | -18.16%93.35M | ---- | 67.08%114.06M | -39.39%44.18M | 0.74%68.27M |
Total current liabilities | 26.73%307.61M | -17.32%219.49M | -16.44%242.74M | -1.59%265.45M | -12.07%290.51M | 6.79%269.74M | 47.55%330.4M | 59.47%252.59M | 6.36%223.93M | 27.26%158.39M |
Net current assets | -12.40%227.9M | -11.51%263.33M | -20.61%260.17M | -11.95%297.58M | -14.19%327.7M | -12.67%337.97M | -10.61%381.9M | -7.33%387.02M | 124.53%427.22M | 145.87%417.63M |
Total assets less current liabilities | 6.84%535.55M | -8.20%500.68M | -12.60%501.24M | -6.15%545.42M | -5.72%573.51M | -1.92%581.18M | 5.23%608.32M | 17.96%592.56M | 123.04%578.1M | 129.89%502.32M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -78.64%945K | -76.18%2.7M | 47.47%4.42M | --11.34M | --3M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -10.65%7.08M | 3.42%8.21M | 4,229.51%7.92M | 1,859.01%7.93M | -85.65%183K | -83.98%405K | -67.79%1.28M | -29.74%2.53M | --3.96M | --3.6M |
Deferred tax liability | 761.33%646K | 1,554.55%728K | 31.58%75K | -81.03%44K | -90.76%57K | -54.33%232K | --617K | --508K | ---- | ---- |
Total non-current liabilities | -3.41%7.73M | 0.11%8.93M | 171.86%8M | 76.31%8.92M | -77.77%2.94M | -16.15%5.06M | 234.33%13.24M | 67.76%6.04M | -96.04%3.96M | -96.26%3.6M |
Total liabilities | 25.76%315.34M | -16.75%228.42M | -14.56%250.74M | -0.16%274.38M | -14.61%293.45M | 6.26%274.8M | 50.79%343.64M | 59.65%258.62M | -26.59%227.89M | -26.58%161.99M |
Total assets less total liabilities | 7.01%527.82M | -8.34%491.74M | -13.55%493.25M | -6.88%536.5M | -4.12%570.57M | -1.77%576.12M | 3.65%595.08M | 17.61%586.52M | 260.44%574.14M | 307.68%498.72M |
Total equity and non-current liabilities | 6.84%535.55M | -8.20%500.68M | -12.60%501.24M | -6.15%545.42M | -5.72%573.51M | -1.92%581.18M | 5.23%608.32M | 17.96%592.56M | 123.04%578.1M | 129.89%502.32M |
Equity | ||||||||||
Share capital | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 33.05%55.1M | 33.05%55.1M |
Reserve | 0.48%366.03M | -10.73%364.72M | -16.51%364.28M | -5.60%408.55M | -3.09%436.32M | -4.82%432.78M | -2.48%450.25M | 11.93%454.69M | 409.30%461.72M | 580.35%406.21M |
Shareholders' Equity | 0.42%421.13M | -9.45%419.82M | -14.66%419.38M | -4.97%463.65M | -2.76%491.42M | -4.30%487.88M | -2.22%505.35M | 10.51%509.79M | 291.32%516.82M | 356.20%461.31M |
Non-controlling interest | 44.43%106.69M | -1.28%71.92M | -6.67%73.87M | -17.44%72.85M | -11.80%79.15M | 14.99%88.24M | 56.54%89.74M | 105.11%76.73M | 110.60%57.33M | 76.37%37.41M |
Total equity | 7.01%527.82M | -8.34%491.74M | -13.55%493.25M | -6.88%536.5M | -4.12%570.57M | -1.77%576.12M | 3.65%595.08M | 17.61%586.52M | 260.44%574.14M | 307.68%498.72M |
Total equity and total liabilities | 13.33%843.16M | -11.19%720.16M | -13.89%743.98M | -4.71%810.87M | -7.96%864.02M | 0.68%850.93M | 17.04%938.72M | 27.91%845.14M | 70.74%802.03M | 92.64%660.71M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- |
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