(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 | 11.55%4.47B | 23.39%4.35B | 42.81%4.01B | 46.31%3.53B | 47.41%2.81B | -13.31%2.41B | -13.54%1.91B | 20.46%2.78B | 40.81%2.2B | 87.85%2.31B |
Accounts receivable | 12.30%3.24B | 27.39%3.2B | 37.04%2.89B | 38.45%2.51B | 24.20%2.11B | 16.52%1.81B | 13.31%1.7B | 122.26%1.56B | 25.40%1.5B | 5.33%699.98M |
Cash and equivalents | -31.73%158.14M | -25.15%218.11M | 55.10%231.62M | -28.51%291.41M | -56.45%149.34M | 3.77%407.62M | 70.27%342.92M | -9.30%392.8M | -55.80%201.4M | 38.73%433.1M |
Secured deposit | -17.35%5.39B | -27.90%5.64B | 1.93%6.52B | 73.17%7.83B | 62.72%6.39B | 23.15%4.52B | 52.37%3.93B | 520.66%3.67B | 924.07%2.58B | 137.04%591.38M |
Financial assets at fair value-current assets | -66.29%32.39M | -91.72%30.55M | -84.29%96.07M | --368.83M | --611.64M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.27%13.29B | -7.46%13.44B | 13.86%13.74B | 58.72%14.52B | 53.30%12.07B | 8.95%9.15B | 15.94%7.87B | 60.80%8.4B | 36.34%6.79B | 4.14%5.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.83%12.79B | 10.92%12.72B | 11.15%12.32B | 3.81%11.47B | 6.66%11.09B | 12.51%11.05B | 15.80%10.39B | 20.18%9.82B | 35.91%8.98B | 55.15%8.17B |
Advance payment | -56.54%174.74M | -58.69%257.52M | 7.32%402.06M | 60.74%623.37M | -7.82%374.65M | -6.32%387.8M | -43.16%406.42M | -47.92%413.97M | -17.08%715.05M | 4.22%794.85M |
Intangible assets | -20.93%5.83M | 380.79%39.79M | -3.83%7.38M | -6.33%8.28M | -8.82%7.67M | -7.01%8.83M | -20.52%8.41M | -18.60%9.5M | -12.89%10.59M | -11.42%11.67M |
Total non-current assets | 1.91%12.98B | 7.59%13.02B | 11.01%12.73B | 5.73%12.1B | 6.10%11.47B | 11.73%11.45B | 11.42%10.81B | 14.10%10.24B | 29.72%9.7B | 38.67%8.98B |
Total assets | -0.78%26.27B | -0.62%26.46B | 12.47%26.47B | 29.27%26.62B | 25.99%23.54B | 10.48%20.6B | 13.28%18.68B | 31.28%18.64B | 32.37%16.49B | 23.60%14.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.27%14.73B | 0.55%14.02B | 22.29%15.39B | 41.00%13.94B | 69.32%12.58B | 26.77%9.89B | -3.92%7.43B | 38.91%7.8B | 192.44%7.73B | 328.74%5.61B |
Tax payable | 1.41%58.55M | -16.15%96.59M | -62.32%57.73M | -27.01%115.19M | 14.12%153.22M | 76.80%157.81M | -5.98%134.26M | -16.67%89.26M | 54.99%142.8M | 22.17%107.12M |
Bank loans and overdrafts | -45.04%417.08M | -45.54%1.02B | -4.43%758.87M | 46.23%1.87B | -61.62%794.07M | -55.99%1.28B | 81.08%2.07B | 91.02%2.91B | -65.33%1.14B | -62.60%1.52B |
Financial lease liabilities-current liabilities | -19.32%873K | -3.77%1.02M | 4.04%1.08M | 3.92%1.06M | 3.69%1.04M | 33.99%1.02M | -33.80%1M | -44.78%762K | --1.52M | --1.38M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.07%472K | 57.86%944K | 51.01%598K |
Total current liabilities | -4.93%15.55B | -5.23%15.29B | 19.06%16.36B | 39.18%16.14B | 38.63%13.74B | 6.15%11.59B | 7.90%9.91B | 44.37%10.92B | 47.09%9.19B | 34.05%7.57B |
Net current assets | 13.69%-2.26B | -14.86%-1.85B | -56.69%-2.61B | 33.97%-1.61B | 18.08%-1.67B | 3.18%-2.44B | 14.91%-2.04B | -7.73%-2.52B | -89.45%-2.39B | -272.64%-2.34B |
Total assets less current liabilities | 5.94%10.72B | 6.47%11.17B | 3.24%10.12B | 16.51%10.49B | 11.72%9.8B | 16.60%9B | 20.04%8.77B | 16.35%7.72B | 17.58%7.31B | 13.51%6.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | 179.16%283.54M | 103.87%851M | -80.14%101.57M | -32.54%417.42M | -57.92%511.45M | -6.13%618.78M | 157.81%1.22B | 198.49%659.22M | 322.12%471.43M | 1,727.47%220.85M |
Financial lease liabilities-non-current liabilities | -27.98%2.27M | -26.63%2.61M | -23.08%3.16M | -21.69%3.55M | -20.99%4.1M | -21.18%4.54M | -6.62%5.19M | -4.48%5.76M | --5.56M | --6.03M |
Deferred tax liability | 8.56%201.59M | 4.74%194.88M | 2.56%185.69M | 2.87%186.06M | 2.60%181.05M | 5.38%180.86M | 3.89%176.47M | -4.82%171.64M | 3.45%169.86M | 7.49%180.33M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.66%299K |
Total non-current liabilities | 67.83%487.4M | 72.72%1.05B | -58.31%290.41M | -24.52%607.03M | -50.14%696.61M | -3.88%804.18M | 115.98%1.4B | 105.30%836.61M | 133.96%646.85M | 125.84%407.5M |
Total liabilities | -3.67%16.04B | -2.40%16.34B | 15.32%16.65B | 35.05%16.74B | 27.66%14.44B | 5.43%12.4B | 15.01%11.31B | 47.48%11.76B | 50.77%9.83B | 36.89%7.97B |
Total assets less total liabilities | 4.12%10.23B | 2.40%10.12B | 7.95%9.83B | 20.53%9.88B | 23.44%9.1B | 19.09%8.2B | 10.73%7.37B | 10.53%6.88B | 12.16%6.66B | 9.93%6.23B |
Total equity and non-current liabilities | 5.94%10.72B | 6.47%11.17B | 3.24%10.12B | 16.51%10.49B | 11.72%9.8B | 16.60%9B | 20.04%8.77B | 16.35%7.72B | 17.58%7.31B | 13.51%6.64B |
Equity | ||||||||||
Share capital | -0.02%17.82M | 0.00%17.82M | 0.00%17.82M | 0.00%17.82M | -0.04%17.82M | -0.15%17.82M | -0.11%17.83M | -0.06%17.85M | -0.15%17.85M | -0.09%17.86M |
Reserve | 4.12%10.21B | 2.40%10.1B | 7.96%9.81B | 20.58%9.86B | 23.49%9.09B | 19.14%8.18B | 10.75%7.36B | 10.56%6.87B | 12.19%6.64B | 9.96%6.21B |
Shareholders' Equity | 4.12%10.23B | 2.40%10.12B | 7.95%9.83B | 20.53%9.88B | 23.44%9.1B | 19.09%8.2B | 10.73%7.37B | 10.53%6.88B | 12.16%6.66B | 9.93%6.23B |
Total equity | 4.12%10.23B | 2.40%10.12B | 7.95%9.83B | 20.53%9.88B | 23.44%9.1B | 19.09%8.2B | 10.73%7.37B | 10.53%6.88B | 12.16%6.66B | 9.93%6.23B |
Total equity and total liabilities | -0.78%26.27B | -0.62%26.46B | 12.47%26.47B | 29.27%26.62B | 25.99%23.54B | 10.48%20.6B | 13.28%18.68B | 31.28%18.64B | 32.37%16.49B | 23.60%14.2B |
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 | -- |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants | -- | KPMG | -- |
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