(Q6)Jun 30, 2023 | (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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 183.25%87.64M | -2.22%30.94M | 134.65%52.71M | 42.17%31.64M | 40.96%22.46M | -15.38%22.26M | 7.78%15.94M | 4.03%26.3M | -24.91%14.79M | -44.06%25.28M |
Cash and equivalents | -20.53%158.94M | 4.76%200.01M | 46.24%169.36M | 138.33%190.92M | 11.75%115.81M | 37.35%80.11M | 21.79%103.63M | -42.00%58.32M | 6.11%85.09M | 28.20%100.56M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -39.55%9.24M | -47.29%15.29M | -40.68%17.2M | 8,185.71%29M | 569.75%29M | --350K | -44.06%4.33M | ---- | --7.74M | ---- |
Total current assets | 3.89%255.82M | -2.12%246.23M | 38.89%239.27M | 144.92%251.57M | 39.05%172.27M | 21.38%102.71M | 15.13%123.89M | -32.76%84.63M | 7.74%107.61M | -0.22%125.85M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.79%45.19M | -2.70%51.82M | -14.25%49.81M | -14.26%53.25M | -8.23%58.08M | 8.63%62.11M | 58.48%63.29M | 70.01%57.18M | 12.26%39.94M | -10.69%33.63M |
Advance payment | 514.51%45.79M | 141.68%7.45M | 63.31%5.06M | --3.08M | --3.1M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -2.90%5.42M | 179.00%5.58M | 182.85%5.66M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | 0.60%5.03M | --5M | --5M | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 31.42%3.11M | 50.93%2.37M | 42.59%2.26M | -55.82%1.57M | -54.44%1.59M | 3.71%3.55M | 1.87%3.48M | --3.42M | --3.42M | ---- |
Intangible assets | 2.59%50.63M | -1.51%49.35M | -4.22%50.27M | -0.97%50.11M | -2.69%52.49M | -11.76%50.6M | -9.84%53.94M | 2.23%57.34M | 9.35%59.83M | 21.72%56.09M |
Goodwill | 0.00%38.29M | 0.00%38.29M | 0.00%38.29M | 0.00%38.29M | 0.00%38.29M | -23.90%38.29M | -23.90%38.29M | 13.39%50.32M | 13.39%50.32M | -11.50%44.37M |
Special items of non-current assets | ---- | --40.51M | 47.34%35.95M | ---- | 388.00%24.4M | ---- | --5M | --5M | ---- | ---- |
Total non-current assets | -4.10%312.51M | 22.85%325.86M | 20.65%331.09M | -13.14%265.25M | -13.93%274.42M | -10.90%305.39M | 55.83%318.82M | 67.69%342.73M | 0.84%204.6M | 11.65%204.39M |
Total assets | -0.66%568.33M | 10.70%572.09M | 27.69%570.36M | 26.64%516.81M | 0.90%446.69M | -4.51%408.1M | 41.80%442.72M | 29.41%427.36M | 3.11%312.21M | 6.81%330.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 93.52%59.27M | 33.43%30.63M | 19.00%44.69M | 25.86%22.95M | 50.36%37.55M | 65.30%18.24M | 17.69%24.97M | -64.16%11.03M | -57.37%21.22M | -43.75%30.79M |
Tax payable | -28.35%9.58M | 14.05%13.37M | 20.15%14.4M | 35.96%11.72M | -23.61%11.99M | 42.31%8.62M | 178.18%15.69M | -27.81%6.06M | -5.13%5.64M | 155.64%8.39M |
Amounts payable to associated parties-current liabilities | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | -99.54%57K | -98.83%57K | 1,585.83%12.37M | 3,365.96%4.89M | 416.90%734K |
Bank loans and overdrafts | --1.35M | ---- | ---- | ---- | --3M | --3M | --0 | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -43.54%7.77M | -5.11%13.77M | -4.13%13.91M | 6.70%14.51M | 34.29%14.51M | 55.96%13.6M | --10.81M | --8.72M | ---- | ---- |
Total current liabilities | 8.60%105.78M | 20.24%97.4M | 34.33%104.24M | 63.40%81.01M | 24.59%77.6M | -24.42%49.58M | 32.32%62.28M | 31.26%65.59M | -15.76%47.07M | -16.93%49.97M |
Net current assets | 0.81%150.04M | -12.74%148.83M | 42.64%135.04M | 220.97%170.56M | 53.66%94.67M | 179.20%53.14M | 1.76%61.61M | -74.92%19.03M | 37.57%60.55M | 15.02%75.88M |
Total assets less current liabilities | -2.56%462.55M | 8.92%474.69M | 26.29%466.12M | 21.56%435.81M | -2.98%369.09M | -0.90%358.52M | 43.48%380.43M | 29.08%361.76M | 7.38%265.15M | 12.55%280.26M |
Non-current liabilities | ||||||||||
Long-term bank loan | --11.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -4.75%76M | -10.82%79.78M | -10.41%86.15M | -14.12%89.47M | -11.74%96.16M | -21.22%104.18M | --108.96M | --132.24M | ---- | ---- |
Deferred tax liability | 3.03%8.44M | -22.90%8.2M | -11.44%8.72M | 11.30%10.63M | -10.27%9.85M | -16.45%9.55M | -8.36%10.98M | -8.81%11.43M | -8.21%11.98M | 14.22%12.54M |
Convertible notes and bonds | ---- | ---- | ---- | --30.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 9.43%96.28M | -32.81%87.98M | -10.51%94.87M | 15.14%130.94M | -11.61%106.01M | -20.84%113.73M | 901.20%119.93M | 1,046.13%143.67M | -8.21%11.98M | 14.22%12.54M |
Total liabilities | 9.00%202.06M | -12.53%185.38M | 8.44%199.11M | 29.79%211.95M | 0.77%183.61M | -21.96%163.3M | 208.60%182.22M | 234.79%209.26M | -14.33%59.05M | -12.12%62.51M |
Total assets less total liabilities | -5.29%366.27M | 26.85%386.71M | 41.12%371.25M | 24.54%304.87M | 0.99%263.08M | 12.24%244.8M | 2.90%260.5M | -18.54%218.09M | 8.25%253.17M | 12.47%267.73M |
Total equity and non-current liabilities | -2.56%462.55M | 8.92%474.69M | 26.29%466.12M | 21.56%435.81M | -2.98%369.09M | -0.90%358.52M | 43.48%380.43M | 29.08%361.76M | 7.38%265.15M | 12.55%280.26M |
Equity | ||||||||||
Share capital | 0.00%56.66M | 4.84%56.66M | 13.02%56.66M | 7.80%54.05M | 0.00%50.14M | 21.14%50.14M | 21.14%50.14M | 0.00%41.39M | 6.93%41.39M | 6.70%41.39M |
Reserve | -3.93%310.54M | 32.46%323.25M | 50.66%311.22M | 26.44%244.03M | 0.20%206.57M | 11.69%193.01M | -1.30%206.15M | -22.46%172.81M | 9.42%208.86M | 14.88%222.87M |
Shareholders' Equity | -3.35%367.2M | 27.46%379.91M | 43.31%367.88M | 22.59%298.07M | 0.16%256.71M | 13.51%243.14M | 2.41%256.29M | -18.94%214.19M | 9.00%250.25M | 13.51%264.26M |
Non-controlling interest | -113.60%-925K | 0.10%6.8M | -47.00%3.38M | 309.83%6.8M | 51.23%6.37M | -57.49%1.66M | 44.35%4.21M | 12.39%3.9M | -31.73%2.92M | -33.85%3.47M |
Total equity | -5.29%366.27M | 26.85%386.71M | 41.12%371.25M | 24.54%304.87M | 0.99%263.08M | 12.24%244.8M | 2.90%260.5M | -18.54%218.09M | 8.25%253.17M | 12.47%267.73M |
Total equity and total liabilities | -0.66%568.33M | 10.70%572.09M | 27.69%570.36M | 26.64%516.81M | 0.90%446.69M | -4.51%408.1M | 41.80%442.72M | 29.41%427.36M | 3.11%312.21M | 6.81%330.23M |
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 | -- | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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