(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 | -27.03%301.45M | -11.07%389.97M | -12.48%413.14M | 3.57%438.54M | 12.43%472.05M | -10.65%423.43M | -27.15%419.87M | -19.25%473.91M | 7.12%576.38M | -1.87%586.85M |
Accounts receivable | -0.86%57.05M | -10.27%67.85M | -41.58%57.55M | -22.01%75.62M | 4.54%98.51M | -12.99%96.95M | -29.77%94.24M | -16.01%111.42M | -10.31%134.19M | -38.79%132.66M |
Advance deposits and other receivables | -10.49%47.78M | -10.41%58.5M | -29.64%53.38M | -29.35%65.29M | -15.65%75.87M | -5.17%92.41M | -32.36%89.94M | -23.45%97.46M | 25.68%132.98M | -4.65%127.31M |
Withholding and tax receivable | 35.25%729K | --742K | 862.50%539K | ---- | 0.00%56K | -93.35%56K | -70.53%56K | --842K | -77.03%190K | ---- |
Cash and equivalents | 18.64%21.94M | -46.29%19.88M | -7.48%18.49M | -59.52%37.01M | -58.65%19.98M | -18.60%91.45M | 57.52%48.33M | 31.50%112.34M | -72.66%30.69M | -45.74%85.43M |
Secured deposit | 23.05%2.54M | -62.36%2.03M | -61.79%2.07M | -35.89%5.38M | -0.64%5.41M | 52.58%8.39M | -1.09%5.44M | --5.5M | --5.5M | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.53M |
Special items of current assets | -82.95%52K | -94.75%16K | -86.20%305K | -75.62%305K | -1.60%2.21M | 39.93%1.25M | -31.34%2.25M | --894K | 437.11%3.27M | ---- |
Total current assets | -20.89%431.54M | -13.37%538.99M | -19.08%545.46M | -12.86%622.14M | 2.12%674.08M | -11.02%713.93M | -25.26%660.12M | -15.59%802.36M | -4.38%883.19M | -14.03%950.58M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.42%24.23M | -10.48%34.16M | 4.94%39.35M | 8.75%38.16M | -3.61%37.5M | -32.28%35.09M | -33.37%38.9M | -21.51%51.81M | -5.34%58.38M | 4.03%66.01M |
Advance payment | ---- | -42.76%19.03M | --369K | 18.24%33.25M | ---- | 47.87%28.12M | 0.35%24.82M | -32.87%19.02M | -10.31%24.73M | -31.92%28.33M |
Prepaid rent-non-current assets | -22.66%19.87M | ---- | -17.45%25.69M | ---- | --31.11M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | 0.00%290K | 0.00%290K | --290K | --290K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -33.59%7.82M | -7.38%11.36M | -4.71%11.78M | 45.02%12.26M | 40.55%12.36M | -13.82%8.45M | -11.00%8.8M | -3.96%9.81M | -2.87%9.88M | --10.22M |
Deferred tax assets | -26.69%15.99M | -3.26%21.33M | -1.30%21.81M | -3.90%22.05M | -9.44%22.1M | -7.62%22.95M | -1.76%24.4M | 164.15%24.84M | 184.09%24.84M | -26.30%9.4M |
Total non-current assets | -29.48%149.21M | -22.23%177.41M | -9.21%211.6M | 11.24%228.1M | 13.67%233.07M | -16.58%205.05M | -32.03%205.04M | -18.74%245.79M | 178.89%301.67M | 121.64%302.49M |
Total assets | -23.29%580.75M | -15.74%716.4M | -16.55%757.06M | -7.48%850.24M | 4.85%907.16M | -12.32%918.98M | -26.98%865.16M | -16.35%1.05B | 14.83%1.18B | 0.87%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.11%117.15M | 28.31%146.11M | -33.19%95.94M | -33.87%113.87M | 53.77%143.6M | -9.24%172.2M | -56.45%93.39M | -31.74%189.73M | -8.07%214.44M | 10.80%277.94M |
Tax payable | -87.10%684K | -24.27%5.71M | -8.94%5.3M | 18.86%7.55M | -2.31%5.83M | -9.92%6.35M | -25.18%5.96M | 25.24%7.05M | 34.27%7.97M | -24.13%5.63M |
Other payables and accrued expenses | -28.55%82.5M | -5.62%79.43M | 49.82%115.47M | 13.12%84.16M | -16.58%77.07M | -39.17%74.4M | 13.52%92.39M | 98.83%122.31M | 20.19%81.39M | -28.73%61.51M |
Bank loans and overdrafts | 137.08%76.66M | 82.65%39.05M | --32.33M | --21.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | 83.10%77.52M | 26.92%51.37M | 28.15%42.34M | 21.14%40.48M | -8.90%33.04M | 143.98%33.41M | --36.26M | --13.7M | ---- |
Financial lease liabilities-current liabilities | -18.97%61.53M | -17.39%63.3M | 6.08%75.94M | 36.51%76.63M | 2.18%71.58M | -36.90%56.13M | -30.95%70.06M | 52.94%88.96M | --101.46M | --58.17M |
Total current liabilities | -9.59%348.19M | 21.08%429.87M | 9.93%385.13M | 0.26%355.03M | 11.47%350.34M | -23.47%354.1M | -30.88%314.3M | 9.19%462.68M | 40.72%454.71M | 7.86%423.73M |
Net current assets | -48.02%83.35M | -59.15%109.12M | -50.47%160.34M | -25.77%267.11M | -6.38%323.75M | 5.93%359.83M | -19.29%345.82M | -35.53%339.68M | -28.65%428.49M | -26.10%526.85M |
Total assets less current liabilities | -37.47%232.56M | -42.14%286.53M | -33.20%371.94M | -12.33%495.21M | 1.08%556.82M | -3.52%564.88M | -24.56%550.86M | -29.40%585.47M | 3.03%730.15M | -2.36%829.34M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --85.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -33.90%30.99M | -37.88%37.03M | -32.77%46.89M | -8.13%59.61M | 18.37%69.75M | -13.84%64.89M | -35.39%58.92M | -40.20%75.32M | --91.19M | --125.95M |
Provision-non-current liabilities | ---- | -40.39%3.55M | ---- | 39.84%5.96M | 13.35%5.92M | -35.65%4.26M | -21.91%5.22M | -13.16%6.62M | -18.06%6.69M | -36.60%7.63M |
Special items of non-current liabilities | -33.23%2.98M | ---- | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 132.26%119.28M | -38.11%40.59M | -32.13%51.36M | -5.17%65.57M | 17.96%75.67M | -15.61%69.15M | -34.47%64.14M | -38.66%81.94M | 1,099.31%97.88M | 1,010.39%133.58M |
Total liabilities | 7.10%467.47M | 11.85%470.45M | 2.46%436.48M | -0.62%420.61M | 12.57%426M | -22.28%423.25M | -31.51%378.44M | -2.28%544.61M | 66.80%552.58M | 37.65%557.31M |
Total assets less total liabilities | -64.66%113.29M | -42.76%245.94M | -33.37%320.58M | -13.33%429.64M | -1.14%481.15M | -1.55%495.73M | -23.02%486.72M | -27.63%503.53M | -9.74%632.28M | -16.91%695.76M |
Total equity and non-current liabilities | -37.47%232.56M | -42.14%286.53M | -33.20%371.94M | -12.33%495.21M | 1.08%556.82M | -3.52%564.88M | -24.56%550.86M | -29.40%585.47M | 3.03%730.15M | -2.36%829.34M |
Equity | ||||||||||
Share capital | 0.00%6.93M | 0.00%6.93M | 0.00%6.93M | 0.00%6.93M | 0.00%6.93M | 0.00%6.93M | 0.00%6.93M | 0.00%6.93M | 0.00%6.93M | -13.36%6.93M |
Reserve | -67.38%100.08M | -44.00%232.58M | -34.01%306.81M | -13.58%415.31M | -1.37%464.91M | -1.84%480.59M | -23.27%471.38M | -27.77%489.61M | -10.34%614.31M | -16.64%677.84M |
Shareholders' Equity | -65.89%107.01M | -43.28%239.51M | -33.51%313.75M | -13.39%422.24M | -1.35%471.84M | -1.82%487.52M | -23.01%478.31M | -27.49%496.54M | -10.24%621.24M | -16.60%684.77M |
Non-controlling interest | -8.13%6.28M | -13.05%6.43M | -26.62%6.84M | -9.94%7.4M | 10.75%9.32M | 17.38%8.21M | -23.82%8.41M | -36.34%7M | 30.69%11.04M | -32.43%10.99M |
Total equity | -64.66%113.29M | -42.76%245.94M | -33.37%320.58M | -13.33%429.64M | -1.14%481.15M | -1.55%495.73M | -23.02%486.72M | -27.63%503.53M | -9.74%632.28M | -16.91%695.76M |
Total equity and total liabilities | -23.29%580.75M | -15.74%716.4M | -16.55%757.06M | -7.48%850.24M | 4.85%907.16M | -12.32%918.98M | -26.98%865.16M | -16.35%1.05B | 14.83%1.18B | 0.87%1.25B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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