(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 | -9.85%1.58M | 38.57%291K | 188.28%1.75M | -6.25%210K | -49.08%606K | -32.53%224K | 33.71%1.19M | -21.51%332K | -45.20%890K | 182.00%423K |
Related party payments receivable | ---- | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 91.66%29.1M | 324.85%48.77M | 149.37%15.18M | 10.69%11.48M | -35.61%6.09M | -0.92%10.37M | -49.43%9.46M | 82.96%10.47M | -38.49%18.7M | -38.38%5.72M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M |
Cash and equivalents | 32.98%2B | 31.69%1.3B | 22.29%1.5B | 22.08%989.3M | 6.76%1.23B | 128.24%810.38M | 119.18%1.15B | 2.95%355.06M | 203.40%524.5M | 129.18%344.88M |
Fixed time deposit-current assets | --106.64M | ---- | ---- | ---- | ---- | ---- | ---- | -21.67%390M | 49.99%426.48M | 302.77%497.87M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --50.19M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.18%879K | -10.18%891K | -3.37%947K | 49.40%992K | 49.85%980K | -2.64%664K | 6.34%654K | 25.83%682K | 7.14%615K | -4.75%542K |
Total current assets | 40.51%2.13B | 36.01%1.36B | 18.18%1.52B | 21.95%1B | 10.70%1.29B | 8.61%821.64M | 19.54%1.16B | -11.19%756.54M | 95.03%971.19M | 110.77%851.9M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.05%1.44B | 2.08%1.41B | 9.31%1.42B | 20.85%1.38B | 23.92%1.3B | 16.21%1.14B | 7.43%1.05B | 5.15%982.47M | 4.32%977.29M | 197.94%934.34M |
Investment property | -1.32%182.97M | 56.08%185.42M | --185.42M | --118.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 3,368.21%12M | -98.78%265K | -98.48%346K | 6.53%21.69M | -2.18%22.75M | 7.52%20.36M | -15.45%23.26M | 71.11%18.94M | -91.06%27.51M | -95.69%11.07M |
Fixed time deposit-non-current assets | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 8.94%10.73M | -5.73%9.68M | -9.56%9.85M | -4.78%10.27M | 18.01%10.89M | 29.40%10.78M | -12.56%9.23M | -37.79%8.33M | -37.43%10.56M | 2,422.22%13.39M |
Goodwill | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | --111M |
Total non-current assets | 1.09%2.03B | 3.38%1.99B | 16.07%2.01B | 22.48%1.92B | 16.46%1.73B | 10.89%1.57B | 4.08%1.49B | 3.13%1.42B | 3.98%1.43B | 5.24%1.37B |
Total assets | 18.07%4.16B | 14.55%3.35B | 16.97%3.53B | 22.29%2.93B | 13.93%3.01B | 10.10%2.39B | 10.34%2.65B | -2.35%2.17B | 28.22%2.4B | 30.19%2.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -54.09%1.28M | -73.05%660K | 2.97%2.78M | -38.61%2.45M | 4.09%2.7M | 49.85%3.99M | 100.08%2.59M | 159.45%2.66M | 231.20%1.3M | -97.41%1.03M |
Other payables and accrued expenses | 49.09%201.71M | -4.84%121.9M | -18.91%135.29M | 11.35%128.11M | 46.96%166.83M | 11.50%115.05M | 9.22%113.52M | 1.02%103.19M | -4.93%103.95M | 53.41%102.15M |
Bank loans and overdrafts | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | --109M |
Financial lease liabilities-current liabilities | 72.22%403K | -91.03%35K | -37.27%234K | 747.83%390K | -17.29%373K | -95.19%46K | -56.63%451K | 76.57%957K | --1.04M | --542K |
Deferred income-current liabilities | 13.90%4.93M | 10.11%4.41M | 10.37%4.33M | 34.37%4.01M | 42.16%3.93M | -1.16%2.98M | 49.57%2.76M | 62.90%3.02M | 11.68%1.85M | 72.92%1.85M |
Total current liabilities | 26.13%729.95M | -29.04%142.78M | 4.44%578.71M | 39.78%201.22M | 24.99%554.12M | 23.41%143.95M | 11.24%443.33M | -49.72%116.64M | -20.74%398.55M | -44.41%231.98M |
Net current assets | 49.37%1.4B | 52.36%1.22B | 28.59%940.07M | 18.16%800.76M | 1.88%731.07M | 5.91%677.69M | 25.31%717.6M | 3.22%639.9M | 11,890.10%572.65M | 4,839.82%619.92M |
Total assets less current liabilities | 16.49%3.43B | 17.77%3.21B | 19.79%2.95B | 21.18%2.73B | 11.71%2.46B | 9.34%2.25B | 10.16%2.2B | 3.16%2.06B | 46.22%2B | 54.28%1.99B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --244K | ---- | ---- | --21K | --195K | ---- | ---- | -88.91%52K | --467K | --469K |
Deferred income-non-current liabilities | 11.13%30.3M | -1.69%34.97M | 16.87%27.26M | 36.30%35.57M | 18.24%23.33M | 87.02%26.1M | 19.17%19.73M | 9.19%13.96M | 15.48%16.56M | 13.75%12.78M |
Other non-current liabilities | -50.68%108K | -42.11%121K | -69.96%219K | -73.68%209K | 46.09%729K | 102.04%794K | 27.30%499K | 281.55%393K | 1,164.52%392K | 27.16%103K |
Total non-current liabilities | 11.52%30.65M | -1.98%35.09M | 13.32%27.48M | 33.13%35.8M | 19.89%24.25M | 86.76%26.89M | 16.16%20.23M | 7.85%14.4M | 21.21%17.41M | 17.99%13.35M |
Total liabilities | 25.47%760.59M | -24.95%177.88M | 4.81%606.19M | 38.74%237.02M | 24.77%578.37M | 30.37%170.84M | 11.44%463.55M | -46.58%131.04M | -19.57%415.96M | -42.76%245.33M |
Total assets less total liabilities | 16.54%3.4B | 18.03%3.17B | 19.86%2.92B | 21.03%2.69B | 11.63%2.44B | 8.80%2.22B | 10.11%2.18B | 3.13%2.04B | 46.49%1.98B | 54.60%1.98B |
Total equity and non-current liabilities | 16.49%3.43B | 17.77%3.21B | 19.79%2.95B | 21.18%2.73B | 11.71%2.46B | 9.34%2.25B | 10.16%2.2B | 3.16%2.06B | 46.22%2B | 54.28%1.99B |
Equity | ||||||||||
Share capital | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.05%110.36M | 162,197.06%110.36M | 162,116.18%110.31M |
Reserve | 16.58%2.59B | 18.05%2.42B | 20.47%2.22B | 22.60%2.05B | 10.22%1.84B | 7.03%1.67B | 9.18%1.67B | 0.45%1.56B | 43.86%1.53B | 141.33%1.55B |
Shareholders' Equity | 15.79%2.7B | 17.13%2.53B | 19.32%2.33B | 21.20%2.16B | 9.58%1.95B | 6.57%1.78B | 8.56%1.78B | 0.42%1.67B | 54.21%1.64B | 158.45%1.66B |
Non-controlling interest | 19.49%702.56M | 21.68%648.46M | 22.05%587.95M | 20.37%532.91M | 20.80%481.73M | 18.78%442.72M | 17.59%398.8M | 17.28%372.74M | 17.89%339.13M | -50.16%317.83M |
Total equity | 16.54%3.4B | 18.03%3.17B | 19.86%2.92B | 21.03%2.69B | 11.63%2.44B | 8.80%2.22B | 10.11%2.18B | 3.13%2.04B | 46.49%1.98B | 54.60%1.98B |
Total equity and total liabilities | 18.07%4.16B | 14.55%3.35B | 16.97%3.53B | 22.29%2.93B | 13.93%3.01B | 10.10%2.39B | 10.34%2.65B | -2.35%2.17B | 28.22%2.4B | 30.19%2.23B |
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