(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 | 3.92%68.65M | 8.78%100.98M | -26.30%66.06M | 18.65%92.83M | 62.89%89.64M | 58.01%78.24M | 28.97%55.03M | 3.80%49.51M | 8.69%42.67M | --47.7M |
Accounts receivable | 25.30%151.19M | -10.43%147.35M | -17.77%120.66M | 62.41%164.5M | 80.91%146.73M | 66.00%101.29M | 24.93%81.11M | 1.35%61.02M | 0.92%64.92M | --60.2M |
Advance deposits and other receivables | 52.98%32.66M | -62.91%12.6M | -34.22%21.35M | 68.05%33.96M | 106.04%32.46M | -14.40%20.21M | -42.85%15.75M | -27.82%23.61M | -83.27%27.57M | --32.7M |
Cash and equivalents | 28.31%183.77M | -35.11%161.21M | -28.30%143.22M | 88.36%248.43M | 80.38%199.74M | -4.61%131.89M | 63.22%110.74M | 121.80%138.26M | -26.74%67.84M | --62.33M |
Financial assets at fair value-current assets | ---- | --105.2M | 4,217.90%103.98M | ---- | -94.62%2.41M | -90.84%2.75M | --44.73M | --30M | ---- | ---- |
Other current assets | -4.20%100.59M | 280.00%95M | 1,397.22%105M | 93.50%25M | -64.94%7.01M | --12.92M | --20M | ---- | ---- | ---- |
Total current assets | -4.18%536.86M | 10.20%622.33M | 17.21%560.27M | 62.61%564.72M | 46.02%477.99M | 14.85%347.29M | 61.26%327.35M | 49.01%302.39M | -44.00%203M | --202.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 212.25%164.8M | 39.97%66.58M | 14.70%52.78M | 8.44%47.57M | 1.21%46.02M | -6.71%43.87M | -5.82%45.47M | 34.56%47.02M | 53.98%48.28M | --34.94M |
Investment property | -5.00%7.16M | -5.37%7.35M | -4.76%7.54M | 58.99%7.77M | 58.42%7.91M | --4.88M | --5M | ---- | ---- | ---- |
Intangible assets | 22.73%5.64M | 1.07%4.62M | 5.17%4.6M | -1.02%4.57M | -8.23%4.37M | -3.53%4.61M | 35.93%4.76M | 99.08%4.78M | 38.77%3.5M | --2.4M |
Deferred tax assets | 1,495.83%1.15M | -97.92%28K | -81.44%72K | 35.58%1.35M | -23.92%388K | -74.03%992K | -83.24%510K | 14.61%3.82M | 167.40%3.04M | --3.33M |
Total non-current assets | 112.93%217.36M | 62.76%114.77M | 49.02%102.08M | 8.36%70.51M | -0.38%68.5M | -6.33%65.08M | -3.89%68.76M | 31.48%69.47M | 48.31%71.55M | --52.84M |
Total assets | 13.87%754.22M | 16.04%737.1M | 21.20%662.35M | 54.05%635.23M | 37.96%546.49M | 10.89%412.36M | 44.28%396.11M | 45.39%371.86M | -33.15%274.55M | --255.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 100.72%169.06M | 50.38%146.95M | 7.89%84.23M | 63.64%97.72M | 33.82%78.07M | 62.20%59.72M | 24.62%58.34M | -28.82%36.82M | -78.93%46.82M | --51.72M |
Tax payable | 285.45%16.15M | 36.72%10.5M | -25.45%4.19M | 64.78%7.68M | 147.01%5.62M | 604.23%4.66M | 139.58%2.28M | -70.77%662K | -85.92%950K | --2.27M |
Bank loans and overdrafts | -33.33%90M | 14.45%140M | 68.75%135M | --122.33M | --80M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 458.21%1.12M | ---- | -92.10%201K | -22.19%2.05M | -32.32%2.54M | -33.65%2.64M | -2.69%3.76M | 76.11%3.97M | 106.58%3.86M | --2.26M |
Total current liabilities | 20.38%282.67M | 26.31%303.43M | 36.94%234.81M | 241.90%240.23M | 151.44%171.47M | 20.18%70.26M | -2.80%68.19M | -18.91%58.47M | -70.31%70.15M | --72.1M |
Net current assets | -21.90%254.19M | -1.72%318.9M | 6.18%325.46M | 17.13%324.49M | 18.28%306.52M | 13.57%277.03M | 95.08%259.16M | 86.43%243.93M | 5.26%132.85M | --130.84M |
Total assets less current liabilities | 10.29%471.56M | 9.79%433.67M | 14.00%427.54M | 15.46%395.01M | 14.36%375.02M | 9.16%342.1M | 60.44%327.92M | 70.62%313.4M | 17.17%204.39M | --183.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -80.91%218K | -88.92%241K | -65.74%1.14M | -61.63%2.18M | 29.34%3.33M | 59.93%5.67M | --2.58M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
Total non-current liabilities | --26M | ---- | ---- | -80.91%218K | -88.92%241K | -65.74%1.14M | -61.63%2.18M | -35.56%3.33M | 59.93%5.67M | --5.17M |
Total liabilities | 31.46%308.67M | 26.19%303.43M | 36.75%234.81M | 236.74%240.44M | 144.01%171.71M | 15.54%71.4M | -7.20%70.37M | -20.02%61.8M | -68.38%75.83M | --77.27M |
Total assets less total liabilities | 4.21%445.56M | 9.85%433.67M | 14.08%427.54M | 15.79%394.79M | 15.05%374.78M | 9.96%340.96M | 63.92%325.74M | 73.70%310.07M | 16.28%198.72M | --178.51M |
Total equity and non-current liabilities | --471.56M | ---- | ---- | 15.46%395.01M | 14.36%375.02M | 9.16%342.1M | 60.44%327.92M | 70.62%313.4M | 17.17%204.39M | --183.68M |
Equity | ||||||||||
Share capital | 0.00%359K | 0.00%359K | 0.00%359K | 0.00%359K | 0.00%359K | 0.00%359K | --359K | --359K | ---- | ---- |
Share premium | -17.16%206.81M | -9.78%225.25M | 0.00%249.65M | 0.00%249.65M | 0.00%249.65M | -7.63%249.65M | 52.52%249.65M | 65.12%270.28M | 0.00%163.68M | --163.68M |
Other reserves | 34.98%-13.56M | 21.03%-20.8M | 20.28%-20.85M | 11.84%-26.34M | 12.39%-26.15M | 13.41%-29.87M | 13.63%-29.85M | 12.69%-34.5M | 12.55%-34.56M | ---39.51M |
Retained profit | 27.01%251.14M | 33.65%228.2M | 31.53%197.74M | 41.88%170.75M | 43.12%150.34M | 64.15%120.35M | 52.33%105.04M | 36.48%73.31M | 49.62%68.96M | --53.72M |
Shareholders' Equity | 4.18%444.76M | 9.78%433.01M | 14.08%426.91M | 15.84%394.42M | 15.07%374.21M | 10.03%340.49M | 64.18%325.21M | 73.96%309.45M | 16.34%198.08M | --177.89M |
Non-controlling interest | 25.79%795K | 83.24%667K | 10.10%632K | -23.21%364K | 7.09%574K | -22.80%474K | -15.99%536K | -1.13%614K | -1.24%638K | --621K |
Total equity | 4.21%445.56M | 9.85%433.67M | 14.08%427.54M | 15.79%394.79M | 15.05%374.78M | 9.96%340.96M | 63.92%325.74M | 73.70%310.07M | 16.28%198.72M | --178.51M |
Total equity and total liabilities | 13.87%754.22M | 16.04%737.1M | 21.20%662.35M | 54.05%635.23M | 37.96%546.49M | 10.89%412.36M | 44.28%396.11M | 45.39%371.86M | -33.15%274.55M | --255.78M |
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 | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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