(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 | 9.14%268.96M | 21.59%271.16M | 35.24%246.43M | 22.31%223.01M | -1.81%182.22M | 4.17%182.33M | 34.07%185.58M | 24.36%175.03M | -0.38%138.42M | --140.74M |
Accounts receivable | -7.91%101.85M | 26.30%99.97M | 15.50%110.59M | -9.16%79.16M | 13.30%95.74M | 5.29%87.14M | -18.27%84.5M | -1.68%82.76M | 37.05%103.4M | --84.17M |
Advance deposits and other receivables | -24.59%3.96M | 34.44%4.77M | -44.39%5.25M | 42.21%3.55M | 480.55%9.43M | 94.17%2.5M | 9.95%1.63M | -98.73%1.29M | -63.24%1.48M | --101.1M |
Cash and equivalents | -22.55%42.17M | -55.69%49.41M | -44.48%54.45M | 32.52%111.51M | 2.24%98.07M | -11.10%84.15M | 10.37%95.92M | 294.45%94.66M | 515.82%86.9M | --24M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- |
Secured deposit | 953.03%695K | 34.75%1.14M | -90.50%66K | --846K | --695K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.55M | ---- | ---- |
Special items of current assets | -40.40%236K | 7.33%410K | 120.00%396K | 97.93%382K | -52.63%180K | -47.98%193K | 4.97%380K | --371K | --362K | ---- |
Total current assets | 0.16%417.86M | 2.01%426.87M | 7.98%417.18M | 14.23%418.45M | 2.20%386.35M | -2.23%366.31M | 14.36%378.01M | 7.04%374.65M | 41.97%330.56M | --350.01M |
Non-current assets | ||||||||||
Property, plant and equipment | 60.17%185.72M | 98.96%133.17M | 63.45%115.95M | -6.89%66.94M | -4.13%70.94M | 10.67%71.89M | 17.62%74M | -3.44%64.96M | -6.26%62.91M | --67.27M |
Advance payment | -77.53%2M | 68.37%14.34M | -14.86%8.88M | 266.35%8.51M | 1,883.65%10.43M | -51.06%2.32M | --526K | 23,645.00%4.75M | ---- | --20K |
Secured deposits-non-current assets | -33.33%1.39M | 0.00%2.09M | 0.00%2.09M | --2.09M | --2.09M | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | -66.22%202K | --410K | --598K | ---- | ---- | --193K | --380K | ---- |
Intangible assets | -36.22%1.05M | -13.72%1.3M | -5.64%1.64M | -17.15%1.5M | -13.75%1.74M | -34.10%1.81M | -36.27%2.02M | -8.88%2.75M | -12.77%3.16M | --3.02M |
Deferred tax assets | 6.73%1.6M | -65.08%944K | -39.93%1.5M | 20.03%2.7M | -31.50%2.5M | -33.78%2.25M | 104.20%3.65M | 50.29%3.4M | 21.10%1.79M | --2.26M |
Special items of non-current assets | -51.22%9.44M | ---- | --19.36M | --21.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 34.47%201.2M | 65.30%170.9M | 42.14%149.62M | 10.21%103.39M | 7.77%105.26M | 4.00%93.81M | 16.41%97.68M | 1.09%90.2M | 14.84%83.91M | --89.23M |
Total assets | 9.22%619.06M | 14.55%597.77M | 15.30%566.8M | 13.41%521.84M | 3.35%491.61M | -1.02%460.12M | 14.77%475.69M | 5.83%464.85M | 35.49%414.47M | --439.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.74%52.12M | 2.56%55.33M | 4.65%62.6M | 49.02%53.95M | 36.57%59.82M | -43.79%36.2M | -12.70%43.8M | -1.26%64.41M | -24.48%50.17M | --65.23M |
Tax payable | --898K | -66.05%730K | ---- | --2.15M | -34.66%1.77M | ---- | -13.62%2.71M | 106.75%4.59M | 104.17%3.14M | --2.22M |
Dividend payable | ---- | -9.88%1.39M | ---- | -24.57%1.54M | ---- | -45.03%2.04M | ---- | --3.71M | ---- | ---- |
Other payables and accrued expenses | 36.20%50.41M | 236.74%39.64M | 147.35%37.01M | 5.75%11.77M | -5.24%14.96M | -22.15%11.13M | 9.35%15.79M | -36.52%14.3M | -13.39%14.44M | --22.52M |
Bank loans and overdrafts | -39.25%6.65M | --7M | --10.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | --6.94M | ---- | ---- | --922K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -62.42%1.27M | 4.52%4.09M | -25.27%3.37M | 2.27%3.91M | -2.66%4.51M | 20.47%3.83M | 38.94%4.63M | 9.10%3.18M | --3.33M | --2.91M |
Special items of current liabilities | -17.47%1.57M | -50.41%1.02M | -97.99%1.91M | -98.00%2.06M | 18,136.80%94.65M | 22,125.49%102.9M | 14.32%519K | -99.50%463K | 94.02%454K | --92.56M |
Total current liabilities | 11.83%259.96M | 22.66%245.21M | 32.29%232.45M | 28.07%199.92M | -0.56%175.71M | -10.23%156.1M | 28.53%176.7M | -6.23%173.89M | -20.69%137.48M | --185.44M |
Net current assets | -14.52%157.9M | -16.87%181.65M | -12.30%184.73M | 3.96%218.53M | 4.63%210.64M | 4.71%210.2M | 4.26%201.31M | 21.99%200.76M | 224.58%193.08M | --164.57M |
Total assets less current liabilities | 7.40%359.1M | 9.52%352.56M | 5.84%334.35M | 5.89%321.92M | 5.66%315.9M | 4.49%304.01M | 7.94%298.99M | 14.64%290.96M | 108.96%276.99M | --253.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | 545.25%12.91M | --6.87M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -97.11%215K | -8.29%7.42M | -21.91%7.43M | -24.94%8.1M | -20.97%9.52M | 3.20%10.78M | 0.70%12.04M | -14.97%10.45M | --11.96M | --12.29M |
Deferred tax liability | 3.87%161K | 52.94%104K | -9.36%155K | -36.45%68K | -32.14%171K | -50.46%107K | -38.83%252K | -66.41%216K | --412K | --643K |
Special items of non-current liabilities | 61.12%3.62M | -32.36%2.12M | -45.81%2.25M | 40.41%3.13M | 85.59%4.15M | 31.70%2.23M | 15.38%2.24M | -14.38%1.69M | 56.84%1.94M | --1.98M |
Total non-current liabilities | 42.81%16.9M | 46.26%16.51M | -14.46%11.84M | -13.94%11.29M | -4.77%13.84M | 6.16%13.12M | 1.55%14.53M | -17.11%12.36M | 1,058.54%14.31M | --14.91M |
Total liabilities | 13.33%276.86M | 23.92%261.73M | 28.88%244.29M | 24.81%211.21M | -0.88%189.55M | -9.14%169.22M | 25.99%191.23M | -7.04%186.25M | -13.06%151.79M | --200.35M |
Total assets less total liabilities | 6.10%342.2M | 8.18%336.04M | 6.77%322.51M | 6.78%310.63M | 6.19%302.06M | 4.41%290.9M | 8.29%284.46M | 16.62%278.6M | 100.03%262.68M | --238.89M |
Total equity and non-current liabilities | 7.40%359.1M | 9.52%352.56M | 5.84%334.35M | 5.89%321.92M | 5.66%315.9M | 4.49%304.01M | 7.94%298.99M | 14.64%290.96M | 108.96%276.99M | --253.8M |
Equity | ||||||||||
Share capital | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | --5.81M | --5.81M |
Reserve | 6.01%334.88M | 7.74%328.77M | 6.48%315.89M | 7.13%305.16M | 6.57%296.66M | 4.42%284.86M | 8.37%278.37M | 17.04%272.8M | 95.61%256.87M | --233.08M |
Special items of shareholders' rights and interests | 57.43%-43K | ---101K | ---101K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 5.92%340.65M | 7.81%334.47M | 6.58%321.6M | 6.73%310.24M | 6.18%301.74M | 4.33%290.67M | 8.18%284.18M | 16.62%278.6M | 100.03%262.68M | --238.89M |
Non-controlling interest | 69.62%1.55M | 301.53%1.57M | 188.64%915K | 69.26%391K | 13.62%317K | --231K | --279K | ---- | ---- | ---- |
Total equity | 6.10%342.2M | 8.18%336.04M | 6.77%322.51M | 6.78%310.63M | 6.19%302.06M | 4.41%290.9M | 8.29%284.46M | 16.62%278.6M | 100.03%262.68M | --238.89M |
Total equity and total liabilities | 9.22%619.06M | 14.55%597.77M | 15.30%566.8M | 13.41%521.84M | 3.35%491.61M | -1.02%460.12M | 14.77%475.69M | 5.83%464.85M | 35.49%414.47M | --439.24M |
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 | 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