(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 | -66.51%3.4M | -39.13%6.3M | 91.20%10.15M | 77.37%10.35M | -11.71%5.31M | -75.26%5.83M | -77.79%6.01M | -32.45%23.58M | -57.90%27.07M | 0.13%34.9M |
Advance deposits and other receivables | -28.66%34.18M | -53.83%39.63M | -52.11%47.91M | -43.44%85.83M | -24.97%100.06M | 24.89%151.74M | 88.58%133.35M | 25.79%121.5M | -31.29%70.71M | -40.38%96.58M |
Cash and equivalents | -26.84%364.11M | -6.25%627.6M | -16.12%497.66M | -17.83%669.45M | -39.04%593.32M | -11.39%814.72M | -5.78%973.25M | 67.34%919.44M | 138.80%1.03B | 124.43%549.43M |
Fixed time deposit-current assets | --271.2M | -49.95%10.15M | ---- | -51.75%20.27M | -79.30%54.56M | -91.33%42.02M | 147.73%263.64M | --484.61M | -5.25%106.42M | ---- |
Financial assets at fair value-current assets | -46.27%313.41M | -59.79%324.12M | -43.04%583.28M | -26.73%806.15M | 46.85%1.02B | 78.86%1.1B | -6.65%697.29M | -38.96%615.12M | -14.33%746.94M | 4.77%1.01B |
Derivative financial instruments-current assets | -35.92%67.66M | 183.28%33.97M | 21,271.86%105.58M | 260.20%11.99M | -86.40%494K | 121.93%3.33M | --3.63M | --1.5M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --295.7M | ---- | ---- | --6.11M |
Total current assets | -15.32%1.05B | -35.05%1.04B | -29.99%1.24B | -24.26%1.6B | -25.08%1.78B | -2.21%2.12B | 19.59%2.37B | 27.79%2.17B | 25.26%1.98B | 6.26%1.69B |
Non-current assets | ||||||||||
Property, plant and equipment | -37.73%52.91M | -32.45%81.81M | -31.11%84.97M | -24.11%121.11M | -20.35%123.33M | -1.25%159.6M | -6.50%154.84M | -11.19%161.61M | -11.25%165.6M | -4.78%181.98M |
Investment property | 23.08%111.13M | 54.93%92.79M | 50.76%90.29M | 306.03%59.89M | 112.93%59.89M | -73.78%14.75M | -50.30%28.13M | 20.73%56.25M | 21.67%56.59M | 1.53%46.59M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.45M |
Advance payment | -36.66%39M | -36.03%49.39M | -23.46%61.58M | -19.84%77.22M | 105.76%80.45M | 341.46%96.33M | 30.68%39.1M | -5.70%21.82M | -60.02%29.92M | -85.12%23.14M |
Financial assets at fair value-non-current assets | -7.15%1.25B | -7.41%1.39B | -3.07%1.34B | 17.04%1.51B | 68.06%1.39B | 37.32%1.29B | -11.10%824.43M | -0.91%936.86M | 6.04%927.34M | 2.92%945.46M |
Intangible assets | ---- | -89.64%2.23M | -94.29%2.46M | -69.92%21.56M | -41.68%43.09M | -74.51%71.67M | -74.15%73.87M | -3.39%281.12M | -3.57%285.83M | -3.77%290.98M |
Deferred tax assets | -99.67%53K | -2.74%15.88M | -2.24%15.9M | -8.74%16.32M | 13.25%16.26M | 11.26%17.89M | -26.00%14.36M | -20.49%16.08M | -49.44%19.4M | -56.60%20.22M |
Special items of non-current assets | -10.05%56.05M | 11.17%65.96M | 53.41%62.31M | 62.40%59.33M | 5.86%40.62M | 11.01%36.53M | 13.03%38.37M | -23.76%32.91M | -38.62%33.95M | -73.62%43.16M |
Total non-current assets | -9.30%1.51B | -8.54%1.7B | -5.07%1.66B | 10.57%1.86B | 49.11%1.75B | 11.72%1.68B | -22.75%1.17B | -6.30%1.51B | -3.43%1.52B | -11.83%1.61B |
Total assets | -11.88%2.56B | -20.81%2.74B | -17.63%2.91B | -8.84%3.47B | -0.54%3.53B | 3.51%3.8B | 1.23%3.55B | 11.19%3.67B | 10.97%3.5B | -3.39%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.53%1.14M | 16.38%1.14M | -42.97%901K | -22.89%977K | 14.99%1.58M | -48.68%1.27M | -44.53%1.37M | -22.19%2.47M | -50.94%2.48M | -31.51%3.17M |
Tax payable | -0.42%77.91M | -2.86%77.99M | -0.42%78.24M | -21.27%80.28M | -23.82%78.57M | 28.91%101.96M | -12.97%103.14M | 2.24%79.1M | 30.86%118.5M | -14.57%77.37M |
Other payables and accrued expenses | -57.56%26.09M | -57.66%26.13M | 34.41%61.47M | -32.81%61.73M | -38.08%45.73M | -9.16%91.88M | 33.42%73.86M | -18.54%101.14M | -22.24%55.36M | -25.72%124.16M |
Advance payment | -92.86%765K | -15.32%9.71M | -9.31%10.72M | -6.06%11.47M | -33.20%11.82M | -44.92%12.21M | -35.99%17.69M | -37.91%22.16M | -16.18%27.64M | --35.69M |
Bank loans and overdrafts | -57.60%135.08M | -73.21%116.98M | 10.95%318.61M | 9.81%436.64M | 103.15%287.17M | 248.68%397.64M | --141.35M | --114.04M | ---- | ---- |
Derivative financial instrument-current liabilities | 1.56%34.3M | 306.36%35.01M | 600.73%33.78M | 769.42%8.62M | 816.35%4.82M | 6.90%991K | --526K | --927K | ---- | ---- |
Financial lease liabilities-current liabilities | -50.22%1.5M | 16.70%4.67M | -34.95%3.01M | -49.85%4.01M | -41.46%4.63M | 95.45%7.99M | 101.27%7.91M | 312.73%4.09M | --3.93M | --990K |
Special items of current liabilities | --8.15M | --1.49M | ---- | ---- | ---- | ---- | -20.97%246.14M | 5,324.81%277.26M | --311.45M | 8.28%5.11M |
Total current liabilities | -43.77%284.94M | -54.76%273.12M | 16.67%506.72M | -1.66%603.71M | -26.63%434.31M | 2.12%613.93M | 13.99%591.99M | 143.90%601.18M | 159.97%519.35M | -20.06%246.49M |
Net current assets | 4.22%769.02M | -23.16%768.65M | -45.08%737.86M | -33.49%1B | -24.56%1.34B | -3.87%1.5B | 21.58%1.78B | 8.03%1.56B | 5.82%1.46B | 12.57%1.45B |
Total assets less current liabilities | -5.14%2.28B | -13.65%2.47B | -22.45%2.4B | -10.22%2.86B | 4.69%3.09B | 3.78%3.19B | -0.99%2.95B | 0.49%3.07B | 0.90%2.98B | -1.74%3.06B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 100.00%1.13M | -74.24%511K | 209.89%564K | 52.38%1.98M | -96.42%182K | 29.94%1.3M | 154.36%5.08M | -5.11%1M | --2M | --1.06M |
Deferred tax liability | -19.24%19.29M | -10.04%24.47M | -13.48%23.89M | -9.98%27.2M | -20.97%27.61M | -69.36%30.22M | -69.34%34.93M | -47.21%98.61M | 3.61%113.94M | 66.93%186.81M |
Other non-current liabilities | -2.35%1.74M | -2.33%1.76M | 63.61%1.79M | 62.41%1.81M | -3.71%1.09M | -3.72%1.11M | -58.59%1.13M | -72.79%1.16M | 3.91%2.74M | 242.26%4.24M |
Total non-current liabilities | -15.53%22.16M | -13.70%26.74M | -9.16%26.23M | -5.03%30.99M | -29.81%28.88M | -67.62%32.63M | -65.33%41.14M | -47.55%100.77M | 5.39%118.67M | 69.78%192.11M |
Total liabilities | -42.38%307.1M | -52.76%299.86M | 15.06%532.96M | -1.83%634.7M | -26.84%463.19M | -7.89%646.56M | -0.77%633.13M | 60.04%701.95M | 104.25%638.02M | 4.06%438.6M |
Total assets less total liabilities | -5.02%2.25B | -13.65%2.44B | -22.57%2.37B | -10.27%2.83B | 5.18%3.06B | 6.20%3.15B | 1.68%2.91B | 3.71%2.97B | 0.72%2.86B | -4.44%2.86B |
Total equity and non-current liabilities | -5.14%2.28B | -13.65%2.47B | -22.45%2.4B | -10.22%2.86B | 4.69%3.09B | 3.78%3.19B | -0.99%2.95B | 0.49%3.07B | 0.90%2.98B | -1.74%3.06B |
Equity | ||||||||||
Share capital | -0.39%761K | -1.93%764K | -1.93%764K | -1.02%779K | -2.01%779K | -0.51%787K | 1.92%795K | 1.80%791K | -1.14%780K | -2.63%777K |
Share premium | -0.88%1.39B | -18.69%1.4B | -18.69%1.4B | 0.02%1.72B | -2.36%1.72B | -2.29%1.72B | 0.13%1.76B | -0.73%1.76B | -3.72%1.76B | -9.09%1.77B |
Other reserves | 1.07%754.21M | 19.23%790.3M | 32.88%746.24M | 15.02%662.85M | 59.50%561.58M | 25.54%576.3M | -10.59%352.09M | -11.08%459.06M | -22.88%393.82M | 11.16%516.26M |
Retained profit | -40.92%164.99M | -38.35%307.44M | -65.61%279.24M | -41.80%498.72M | 18.97%811.89M | 34.13%856.84M | 13.80%682.41M | 13.58%638.82M | 16.04%599.64M | -5.27%562.44M |
Special items of shareholders' rights and interests | -0.39%-53.95M | 0.00%-53.74M | -65.50%-53.74M | -335,775.00%-53.74M | ---32.47M | -220.00%-16K | ---- | 99.88%-5K | ---- | 85.94%-4.08M |
Shareholders' Equity | -5.01%2.25B | -13.62%2.44B | -22.56%2.37B | -10.30%2.83B | 9.46%3.06B | 10.31%3.15B | 1.57%2.8B | 0.36%2.86B | -2.70%2.75B | -4.43%2.85B |
Non-controlling interest | -1,428.00%-382K | -126.43%-189K | -103.70%-25K | 466.67%715K | -99.41%676K | -100.18%-195K | 4.39%114.61M | 656.43%110.58M | 760.26%109.79M | -6.05%14.62M |
Total equity | -5.02%2.25B | -13.65%2.44B | -22.57%2.37B | -10.27%2.83B | 5.18%3.06B | 6.20%3.15B | 1.68%2.91B | 3.71%2.97B | 0.72%2.86B | -4.44%2.86B |
Total equity and total liabilities | -11.88%2.56B | -20.81%2.74B | -17.63%2.91B | -8.84%3.47B | -0.54%3.53B | 3.51%3.8B | 1.23%3.55B | 11.19%3.67B | 10.97%3.5B | -3.39%3.3B |
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 | Qualified 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