(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 | 25.18%1.17M | 7.65%1.48M | -9.65%932.85K | -42.47%1.37M | -19.50%1.03M | -2.59%2.39M | -42.60%1.28M | 4.72%2.45M | -38.36%2.23M | -24.42%2.34M |
Advance deposits and other receivables | -16.86%8.24M | -6.58%9M | -4.63%9.92M | 8.54%9.63M | -24.57%10.4M | -52.30%8.87M | -32.67%13.78M | -7.92%18.6M | 40.59%20.47M | 36.19%20.2M |
Cash and equivalents | -11.08%22.26M | -15.11%22.57M | -20.99%25.03M | -18.39%26.59M | 17.71%31.68M | 19.89%32.58M | 6.30%26.91M | 6.87%27.18M | -22.33%25.32M | -32.48%25.43M |
Short-term deposit | ---- | ---- | ---- | ---- | -80.00%1M | --3.1M | --5M | ---- | ---- | ---- |
Special items of current assets | -8.11%543.87K | -11.86%574.33K | -26.32%591.9K | 15.24%651.62K | 30.26%803.38K | -37.23%565.43K | -20.05%616.74K | 30.76%900.77K | 10.93%771.4K | 14.18%688.87K |
Total current assets | -11.68%32.21M | -12.09%33.62M | -18.79%36.47M | -19.50%38.25M | -5.64%44.91M | -3.30%47.51M | -2.46%47.6M | 0.97%49.13M | -5.21%48.8M | -13.41%48.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.13%743.95K | -29.53%858.55K | -28.38%1.04M | -23.30%1.22M | -17.10%1.45M | -11.26%1.59M | -11.76%1.74M | -16.30%1.79M | -6.23%1.98M | -1.84%2.14M |
Advance payment | -29.56%3.71M | 37.52%5.08M | 42.15%5.26M | -0.61%3.69M | -0.37%3.7M | -1.41%3.72M | -4.31%3.71M | 1.97%3.77M | -10.62%3.88M | -4.51%3.7M |
Associated company interest | 15.62%30.49K | -99.39%23.03K | --26.37K | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 3.60%201.41K | 14.92%146.23K | 211.17%194.41K | -51.53%127.24K | -85.08%62.48K | -56.02%262.5K | -77.52%418.83K | -73.09%596.88K | -19.58%1.86M | -7.46%2.22M |
Deferred tax assets | 3.69%160.36K | 56.07%154.66K | 56.07%154.66K | --99.09K | --99.09K | ---- | ---- | ---- | -93.23%11.78K | -52.98%123.7K |
Total non-current assets | -26.55%5.75M | -30.60%7.21M | 10.41%7.82M | 40.66%10.4M | -18.31%7.09M | -11.81%7.39M | -17.68%8.67M | -30.36%8.38M | -13.98%10.54M | 28.26%12.03M |
Total assets | -14.30%37.96M | -16.04%40.84M | -14.81%44.3M | -11.40%48.64M | -7.59%52M | -4.54%54.9M | -5.16%56.27M | -5.24%57.51M | -6.90%59.34M | -7.45%60.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.72%1.29M | -0.25%1.29M | -29.59%1.26M | -68.49%1.3M | -53.73%1.79M | 18.95%4.11M | 24.92%3.87M | -0.77%3.46M | -2.59%3.1M | -19.36%3.49M |
Tax payable | -3.30%234.04K | -29.73%225.91K | -12.82%242.03K | 21.83%321.47K | 31.21%277.6K | 50.11%263.86K | -34.45%211.57K | -56.20%175.78K | -48.46%322.78K | -62.53%401.29K |
Other payables and accrued expenses | -0.20%5.47M | 8.03%5.19M | 14.18%5.48M | 74.12%4.8M | 76.44%4.8M | 4.04%2.76M | -11.00%2.72M | 29.40%2.65M | 9.66%3.06M | -33.48%2.05M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.28%175.87K |
Financial lease liabilities-current liabilities | 13.28%364.21K | 2.21%346.77K | -6.67%321.5K | 12.54%339.28K | 16.49%344.47K | 17.19%301.46K | 9.47%295.7K | 12.67%257.24K | --270.12K | --228.3K |
Total current liabilities | 0.75%9.12M | 1.02%8.85M | -4.03%9.05M | -11.80%8.76M | -1.18%9.43M | -1.98%9.93M | -6.93%9.54M | 1.29%10.13M | -1.39%10.25M | -18.28%10M |
Net current assets | -15.78%23.1M | -15.98%24.77M | -22.72%27.42M | -21.53%29.49M | -6.75%35.48M | -3.64%37.58M | -1.27%38.05M | 0.88%39M | -6.18%38.54M | -12.05%38.66M |
Total assets less current liabilities | -18.17%28.84M | -19.79%31.99M | -17.20%35.25M | -11.31%39.88M | -8.90%42.57M | -5.09%44.97M | -4.80%46.73M | -6.53%47.38M | -7.97%49.08M | -4.96%50.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -30.60%657.82K | -34.61%746.89K | -31.12%947.82K | -23.26%1.14M | -15.22%1.38M | -10.01%1.49M | -9.87%1.62M | -14.02%1.65M | --1.8M | --1.92M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.72%5.76K | -5.21%70.03K |
Total non-current liabilities | -30.60%657.82K | -34.61%746.89K | -31.12%947.82K | -23.26%1.14M | -15.22%1.38M | -10.01%1.49M | -10.16%1.62M | -17.04%1.65M | 3,124.91%1.81M | 1,767.12%1.99M |
Total liabilities | -2.22%9.78M | -3.09%9.6M | -7.48%10M | -13.29%9.9M | -3.22%10.81M | -3.11%11.42M | -7.41%11.17M | -1.75%11.79M | 15.36%12.06M | -2.84%12M |
Total assets less total liabilities | -17.83%28.18M | -19.35%31.24M | -16.74%34.3M | -10.90%38.74M | -8.67%41.19M | -4.91%43.48M | -4.59%45.11M | -6.10%45.72M | -11.26%47.28M | -8.51%48.7M |
Total equity and non-current liabilities | -18.17%28.84M | -19.79%31.99M | -17.20%35.25M | -11.31%39.88M | -8.90%42.57M | -5.09%44.97M | -4.80%46.73M | -6.53%47.38M | -7.97%49.08M | -4.96%50.69M |
Equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Reserve | -18.93%26.18M | -20.41%29.24M | -17.59%32.3M | -5.87%36.74M | -9.08%39.19M | 2.83%39.03M | 13.12%43.11M | -1.51%37.96M | -0.47%38.1M | 3.98%38.54M |
Retained profit | ---- | ---- | ---- | ---- | ---- | -56.16%2.59M | ---- | -28.82%5.91M | -44.32%7.32M | -41.97%8.31M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | 0.62%-144.22K | ---- | 3.25%-145.12K | 1.63%-147.56K | 0.00%-150K |
Shareholders' Equity | -17.83%28.18M | -19.35%31.24M | -16.74%34.3M | -10.90%38.74M | -8.67%41.19M | -4.91%43.48M | -4.59%45.11M | -6.10%45.72M | -11.26%47.28M | -8.51%48.7M |
Total equity | -17.83%28.18M | -19.35%31.24M | -16.74%34.3M | -10.90%38.74M | -8.67%41.19M | -4.91%43.48M | -4.59%45.11M | -6.10%45.72M | -11.26%47.28M | -8.51%48.7M |
Total equity and total liabilities | -14.30%37.96M | -16.04%40.84M | -14.81%44.3M | -11.40%48.64M | -7.59%52M | -4.54%54.9M | -5.16%56.27M | -5.24%57.51M | -6.90%59.34M | -7.45%60.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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