(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 | 8.25%192.1M | 30.68%205.56M | 36.06%177.47M | 14.11%157.3M | 22.04%130.43M | 23.80%137.85M | 32.22%106.88M | 49.56%111.35M | 0.03%80.84M | -19.77%74.45M |
Accounts receivable | 2.30%306.61M | -9.95%273.93M | 9.17%299.73M | 24.56%304.2M | 10.42%274.57M | -13.45%244.22M | -6.89%248.65M | 2.20%282.17M | 12.14%267.05M | -7.99%276.09M |
Related party payments receivable | 168.69%841K | 43.96%131K | 15.50%313K | -51.60%91K | 58.48%271K | -89.20%188K | -86.59%171K | --1.74M | 3.49%1.28M | ---- |
Advance deposits and other receivables | 12.74%54.53M | -17.95%55.73M | -17.99%48.37M | 23.98%67.92M | -0.65%58.98M | -39.44%54.78M | -12.11%59.36M | -20.42%90.46M | -26.94%67.54M | -44.68%113.67M |
Withholding and tax receivable | 32.93%4.47M | 0.00%3.36M | 6.36%3.36M | 9.80%3.36M | 3.27%3.16M | --3.06M | 0.00%3.06M | ---- | --3.06M | --2.83M |
Cash and equivalents | 159.43%219.77M | 272.59%272.37M | 135.39%84.71M | 21.54%73.1M | -20.56%35.99M | -8.98%60.14M | 26.71%45.3M | -3.88%66.08M | -40.37%35.75M | 22.80%68.75M |
Short-term deposit | ---- | ---- | ---- | ---- | 56.36%43M | ---- | -57.30%27.5M | -96.00%400K | 168.33%64.4M | -44.44%10M |
Secured deposit | 154.19%32.98M | 17.99%18.66M | -28.94%12.97M | -8.14%15.82M | -5.03%18.26M | -15.64%17.22M | -0.87%19.22M | 107.63%20.41M | -49.56%19.39M | -84.50%9.83M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 25.51%42.44M | -12.56%31.59M | -26.26%33.81M | -5.07%36.13M | 17.78%45.86M | 14.06%38.06M | -4.55%38.93M | -63.06%33.37M | -78.87%40.79M | 7,052.49%90.34M |
Total current assets | 29.21%853.74M | 30.92%861.32M | 8.14%660.74M | 18.43%657.91M | 11.28%611.01M | -8.33%555.52M | -5.35%549.08M | -6.19%605.97M | -20.32%580.09M | -13.23%645.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.93%155.02M | 0.55%158.95M | -1.29%161.36M | -6.91%158.09M | -7.12%163.48M | -8.22%169.83M | -5.84%176.01M | 18.44%185.04M | 48.41%186.93M | 57.16%156.23M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.01%2.05M |
Associated company interest | -13.60%19.29M | 22.70%22.68M | 21.55%22.33M | 6.38%18.48M | 16.91%18.37M | 18.52%17.37M | 9.20%15.71M | 170.04%14.66M | 128.71%14.39M | -4.37%5.43M |
Financial assets at fair value-non-current assets | -57.34%1.21M | -49.80%2.02M | -31.64%2.83M | -33.07%4.02M | -54.27%4.15M | 19.83%6M | -27.17%9.07M | -70.96%5.01M | -27.80%12.45M | -88.48%17.24M |
Intangible assets | -31.88%13.5M | -27.60%16.66M | -24.18%19.82M | -21.46%23.01M | -19.47%26.13M | -20.31%29.29M | -16.29%32.45M | -8.35%36.76M | -7.06%38.77M | 31.91%40.11M |
Deferred tax assets | 36.77%16.7M | 32.68%12.48M | 23.05%12.21M | -13.73%9.41M | 0.18%9.93M | -8.10%10.91M | 4.23%9.91M | 36.40%11.87M | 0.13%9.51M | 22.83%8.7M |
Special items of non-current assets | -29.96%19.38M | -9.96%26.9M | -17.08%27.67M | -15.11%29.88M | -2.46%33.37M | -0.49%35.2M | -6.61%34.21M | 8.51%35.37M | 57.48%36.64M | 28.99%32.6M |
Total non-current assets | -8.58%225.11M | -1.31%239.69M | -3.60%246.22M | -9.58%242.88M | -7.91%255.43M | -6.96%268.6M | -7.14%277.36M | 10.04%288.7M | 16.91%298.67M | -32.12%262.36M |
Total assets | 18.95%1.08B | 22.23%1.1B | 4.68%906.96M | 9.30%900.79M | 4.84%866.43M | -7.89%824.12M | -5.95%826.44M | -1.50%894.67M | -10.65%878.76M | -19.69%908.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.40%215.51M | 18.54%179.34M | 55.11%196.99M | 33.59%151.3M | 7.99%127M | -19.66%113.26M | 1.29%117.61M | 72.59%140.97M | 39.07%116.11M | -28.93%81.68M |
Tax payable | -86.46%132K | -93.90%97K | -38.83%975K | --1.59M | --1.59M | ---- | ---- | -22.77%770K | 137.06%1.21M | -93.96%997K |
Amounts payable to associated parties-current liabilities | 21.18%555K | 27.51%431K | -25.77%458K | -85.15%338K | -70.35%617K | 1,796.67%2.28M | 837.39%2.08M | -1.64%120K | -68.19%222K | -56.58%122K |
Other payables and accrued expenses | -25.69%8.43M | -69.91%12.8M | 32.71%11.35M | 832.51%42.53M | 1.30%8.55M | -64.71%4.56M | -34.99%8.44M | 30.23%12.92M | 125.50%12.98M | -63.02%9.92M |
Bank loans and overdrafts | -5.18%105.44M | -30.01%69.74M | -4.13%111.2M | -20.32%99.65M | 2.45%115.99M | 15.31%125.06M | 4.93%113.22M | 19.64%108.45M | -40.37%107.89M | -43.38%90.64M |
Financial lease liabilities-current liabilities | --1.88M | ---- | ---- | ---- | ---- | -91.46%14K | -73.04%55K | -29.00%164K | --204K | --231K |
Special items of current liabilities | 272.31%62.91M | 232.64%60.77M | -40.51%16.9M | 28.24%18.27M | 113.36%28.4M | -41.05%14.25M | 78.22%13.31M | 37.32%24.17M | -2.89%7.47M | -83.06%17.6M |
Total current liabilities | 16.87%394.86M | 3.03%323.19M | 19.74%337.87M | 20.92%313.68M | 10.78%282.16M | -9.79%259.41M | 3.50%254.71M | 42.93%287.57M | -11.83%246.08M | -52.54%201.2M |
Net current assets | 42.12%458.88M | 56.33%538.13M | -1.82%322.88M | 16.25%344.23M | 11.71%328.85M | -7.00%296.11M | -11.87%294.38M | -28.41%318.41M | -25.61%334.01M | 38.76%444.76M |
Total assets less current liabilities | 20.19%683.99M | 32.48%777.82M | -2.60%569.1M | 3.97%587.11M | 2.19%584.28M | -6.98%564.71M | -9.63%571.73M | -14.14%607.11M | -10.19%632.68M | 0.02%707.11M |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.26%51.11M | 34.92%86.49M | 11.71%53.38M | 13.53%64.11M | -14.09%47.78M | -17.99%56.47M | -27.09%55.62M | -25.68%68.85M | -19.25%76.29M | 567.61%92.64M |
Financial lease liabilities-non-current liabilities | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55K | --175K |
Deferred tax liability | -6.36%12.28M | -5.87%12.78M | -3.38%13.12M | 22.86%13.57M | 21.01%13.57M | -5.74%11.05M | -6.44%11.22M | -35.45%11.72M | -33.24%11.99M | -9.75%18.16M |
Total non-current liabilities | -1.72%65.35M | 27.79%99.27M | 8.37%66.5M | 15.06%77.68M | -8.20%61.36M | -16.21%67.51M | -24.33%66.84M | -27.39%80.57M | -21.44%88.34M | 226.43%110.97M |
Total liabilities | 13.81%460.21M | 7.95%422.46M | 17.71%404.36M | 19.71%391.36M | 6.83%343.51M | -11.20%326.92M | -3.85%321.55M | 17.93%368.14M | -14.59%334.42M | -31.83%312.17M |
Total assets less total liabilities | 23.09%618.64M | 33.20%678.55M | -3.89%502.6M | 2.46%509.43M | 3.57%522.92M | -5.57%497.2M | -7.25%504.89M | -11.68%526.53M | -8.05%544.34M | -11.42%596.14M |
Total equity and non-current liabilities | 20.19%683.99M | 32.48%777.82M | -2.60%569.1M | 3.97%587.11M | 2.19%584.28M | -6.98%564.71M | -9.63%571.73M | -14.14%607.11M | -10.19%632.68M | 0.02%707.11M |
Equity | ||||||||||
Share capital | 61.90%13.09M | 61.90%13.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M | 0.00%8.09M |
Share premium | 23.47%596.32M | 33.58%654.42M | -3.97%482.96M | 2.83%489.92M | 3.77%502.91M | -4.91%476.45M | -6.50%484.61M | -11.67%501.07M | -7.90%518.31M | -11.23%567.26M |
Shareholders' Equity | 24.10%609.41M | 34.04%667.51M | -3.90%491.05M | 2.78%498.01M | 3.71%510.99M | -4.84%484.54M | -6.40%492.7M | -11.50%509.15M | -7.79%526.4M | -11.09%575.35M |
Non-controlling interest | -20.12%9.23M | -3.33%11.05M | -3.14%11.55M | -9.75%11.43M | -2.19%11.93M | -27.15%12.66M | -32.04%12.19M | -16.43%17.38M | -15.17%17.94M | -19.71%20.8M |
Total equity | 23.09%618.64M | 33.20%678.55M | -3.89%502.6M | 2.46%509.43M | 3.57%522.92M | -5.57%497.2M | -7.25%504.89M | -11.68%526.53M | -8.05%544.34M | -11.42%596.14M |
Total equity and total liabilities | 18.95%1.08B | 22.23%1.1B | 4.68%906.96M | 9.30%900.79M | 4.84%866.43M | -7.89%824.12M | -5.95%826.44M | -1.50%894.67M | -10.65%878.76M | -19.69%908.31M |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- |
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