(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -17.78%144.01M | -14.06%164.13M | -14.49%175.15M | -30.28%190.97M | -36.41%204.82M | -11.88%273.92M | 6.82%322.08M | 2.89%310.86M | 2.30%301.5M | -0.46%302.14M |
Accounts receivable | -45.50%98.74M | -19.97%103.17M | 33.08%181.17M | -6.23%128.92M | -40.95%136.13M | -23.31%137.48M | -11.24%230.53M | -34.41%179.27M | -14.76%259.71M | -8.84%273.35M |
Withholding and tax receivable | 2.80%2.71M | -54.60%2.64M | -56.70%2.64M | -9.13%5.82M | -7.83%6.09M | -51.46%6.4M | -85.08%6.61M | -70.26%13.18M | 0.35%44.33M | --44.33M |
Cash and equivalents | -41.56%35.45M | -25.61%43M | -11.15%60.67M | 74.65%57.8M | 49.23%68.29M | -74.80%33.09M | -90.58%45.76M | -79.11%131.32M | -35.83%485.68M | -32.36%628.53M |
Secured deposit | -18.95%34.19M | 30.68%39.84M | 22.00%42.19M | -12.20%30.49M | -38.39%34.58M | -23.23%34.72M | 27.14%56.13M | 18.84%45.23M | -13.68%44.15M | -15.70%38.06M |
Special items of current assets | --29.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.29%345.01M | -14.79%352.77M | 2.64%461.82M | -14.75%413.99M | -31.95%449.92M | -28.57%485.61M | -41.77%661.11M | -47.15%679.86M | -21.79%1.14B | -18.46%1.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.25%199.81M | -7.06%206.68M | -3.89%213.13M | -7.95%222.39M | -23.73%221.76M | -29.11%241.61M | 17.28%290.76M | 33.23%340.82M | -6.94%247.92M | -8.17%255.81M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.46%5.35M |
Associated company interest | 18.05%83.06M | -35.87%56.13M | -36.40%70.37M | -21.25%87.53M | -65.80%110.64M | -65.08%111.14M | 3.25%323.5M | 3.50%318.3M | 40.79%313.32M | 39.72%307.52M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -0.97%9.33M | 1.11%9.35M | 3.08%9.42M | 4.09%9.25M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.63%452K | -96.08%567K | -13.54%13.43M | -12.58%14.48M |
Deferred tax assets | --7.61M | --5.99M | ---- | ---- | ---- | ---- | -68.60%2.38M | -31.48%5.2M | -23.93%7.59M | -33.96%7.59M |
Special items of non-current assets | 0.34%98.5M | 0.34%98.5M | 0.42%98.16M | 0.42%98.16M | 0.09%97.75M | 0.09%97.75M | 4.32%97.66M | 4.32%97.66M | 6.76%93.62M | 6.76%93.62M |
Total non-current assets | 1.94%407.11M | -9.17%386.09M | -12.14%399.34M | -9.98%425.09M | -39.91%454.52M | -42.07%472.23M | 1.82%756.46M | 13.71%815.24M | 16.16%742.97M | 10.02%716.94M |
Total assets | -12.66%752.12M | -11.94%738.86M | -4.79%861.15M | -12.40%839.08M | -36.20%904.44M | -35.93%957.84M | -24.53%1.42B | -25.37%1.5B | -10.18%1.88B | -10.14%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.58%378.13M | -1.75%383.52M | 16.83%458.76M | 3.27%390.37M | -4.18%392.68M | 60.43%377.99M | 50.02%409.81M | -12.20%235.61M | -5.25%273.17M | -7.55%268.35M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%45K | -78.13%14K |
Bank loans and overdrafts | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | --309K | -92.43%291K | ---- | -62.42%3.84M | -61.51%3.93M | -8.93%10.23M | --10.21M | --11.23M | ---- |
Special items of current liabilities | --12.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -6.28%430.24M | -1.68%383.83M | 15.77%459.05M | 2.21%390.37M | -5.60%396.52M | 55.37%381.92M | 47.67%420.04M | -8.40%245.82M | -1.36%284.44M | -7.56%268.37M |
Net current assets | -3,187.00%-85.23M | -231.45%-31.05M | -94.83%2.76M | -77.22%23.62M | -77.85%53.39M | -76.11%103.68M | -71.67%241.07M | -57.36%434.04M | -26.85%850.93M | -20.92%1.02B |
Total assets less current liabilities | -19.95%321.87M | -20.88%355.04M | -20.83%402.1M | -22.09%448.71M | -49.08%507.92M | -53.90%575.92M | -37.42%997.53M | -27.99%1.25B | -11.59%1.59B | -10.52%1.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.00%40M | 4.15%41.66M | --40M | --40M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | --310K | --468K | ---- | ---- | ---- | -72.69%3.84M | --3.93M | --14.07M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.46%951K | -27.93%1.18M |
Total non-current liabilities | ---- | 0.78%40.31M | 5.32%42.13M | --40M | 940.85%40M | ---- | -74.42%3.84M | 233.33%3.93M | 966.90%15.02M | -27.93%1.18M |
Total liabilities | -14.15%430.24M | -1.45%424.14M | 14.81%501.18M | 12.68%430.37M | 2.98%436.52M | 52.92%381.92M | 41.55%423.88M | -7.35%249.75M | 3.34%299.47M | -7.68%269.55M |
Total assets less total liabilities | -10.58%321.87M | -22.99%314.73M | -23.07%359.97M | -29.03%408.71M | -52.91%467.92M | -53.75%575.92M | -37.06%993.69M | -28.17%1.25B | -12.35%1.58B | -10.51%1.73B |
Total equity and non-current liabilities | ---- | -20.88%355.04M | -20.83%402.1M | --448.71M | -49.08%507.92M | ---- | -37.42%997.53M | -27.99%1.25B | -11.59%1.59B | -10.52%1.73B |
Equity | ||||||||||
Share capital | 21.27%43.59M | 21.27%43.59M | 20.76%35.94M | 44.74%35.94M | 19.86%29.76M | 0.00%24.83M | 0.00%24.83M | 8.24%24.83M | 29.56%24.83M | 19.70%22.94M |
Reserve | 2.11%1.77B | 0.25%1.74B | -0.42%1.74B | 0.56%1.74B | 0.78%1.74B | 0.38%1.73B | -0.29%1.73B | 0.18%1.72B | 5.71%1.73B | 4.51%1.72B |
Retained profit | -5.81%-1.49B | -7.71%-1.47B | -8.15%-1.41B | -15.91%-1.37B | -71.40%-1.31B | -133.95%-1.18B | -315.53%-761.44M | -3,834.61%-504.22M | -231.00%-183.25M | -105.09%-12.82M |
Shareholders' Equity | -10.50%321.83M | -22.89%314.73M | -23.03%359.6M | -29.02%408.13M | -52.92%467.21M | -53.77%574.97M | -37.01%992.41M | -28.11%1.24B | -12.44%1.58B | -9.74%1.73B |
Non-controlling interest | -87.90%45K | ---- | -47.16%372K | -38.73%579K | -44.83%704K | -39.27%945K | -61.12%1.28M | -57.04%1.56M | 68.39%3.28M | -82.26%3.62M |
Total equity | -10.58%321.87M | -22.99%314.73M | -23.07%359.97M | -29.03%408.71M | -52.91%467.92M | -53.75%575.92M | -37.06%993.69M | -28.17%1.25B | -12.35%1.58B | -10.51%1.73B |
Total equity and total liabilities | -12.66%752.12M | -11.94%738.86M | -4.79%861.15M | -12.40%839.08M | -36.20%904.44M | -35.93%957.84M | -24.53%1.42B | -25.37%1.5B | -10.18%1.88B | -10.14%2B |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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