(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 | -27.52%295.78M | -8.53%429.21M | 11.28%408.07M | -19.20%469.25M | -38.01%366.69M | -28.04%580.75M | -24.30%591.52M | -9.56%807.06M | -10.84%781.42M | -1.33%892.37M |
Accounts receivable | -56.00%690.42M | 13.63%1.66B | -1.36%1.57B | -5.44%1.46B | 8.08%1.59B | 19.54%1.54B | -5.68%1.47B | -10.16%1.29B | 13.31%1.56B | 22.01%1.44B |
Advance deposits and other receivables | -44.74%124.08M | -23.11%226.36M | -19.60%224.52M | 22.14%294.38M | 61.04%279.26M | 9.17%241.02M | -4.68%173.41M | 14.07%220.78M | 40.52%181.92M | 47.97%193.55M |
Cash and equivalents | -30.98%203.13M | -20.66%281.98M | -49.71%294.29M | -29.34%355.41M | 2.24%585.16M | -29.02%502.98M | 4.79%572.35M | 18.03%708.59M | -24.28%546.19M | 63.17%600.33M |
Secured deposit | -99.45%10K | -99.94%10K | -0.11%1.81M | 770.80%16.58M | -88.00%1.81M | -97.32%1.9M | -87.28%15.11M | -38.59%70.93M | 174.55%118.71M | 348.70%115.5M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32M | ---- |
Special items of current assets | --1.55B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.78%2.87B | 0.04%2.6B | -11.54%2.5B | -9.58%2.6B | -0.02%2.82B | -7.36%2.87B | -12.31%2.82B | -4.34%3.1B | 2.32%3.22B | 24.25%3.24B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.23%180.47M | 16.55%213.53M | -10.40%173.13M | -5.72%183.21M | 6.51%193.24M | 36.31%194.33M | 25.41%181.43M | 17.04%142.56M | 13.19%144.67M | 14.54%121.81M |
Associated company interest | ---- | 78.89%37.8M | 149.01%32.97M | 89.68%21.13M | 152.35%13.24M | --11.14M | --5.25M | ---- | ---- | -76.56%3.4M |
Intangible assets | -30.09%177.96M | -63.66%239.92M | -68.96%254.57M | -27.39%660.27M | -14.29%820.11M | -15.38%909.33M | -34.63%956.84M | -29.72%1.07B | -8.19%1.46B | -7.87%1.53B |
Goodwill | -19.25%100.65M | -70.22%124.65M | -70.33%124.65M | -0.34%418.63M | 0.00%420.07M | 0.00%420.07M | -53.60%420.07M | -55.56%420.07M | -4.23%905.34M | -1.92%945.28M |
Deferred tax assets | -18.98%22.19M | 9.48%29.02M | 25.86%27.39M | 2.78%26.51M | 7.01%21.76M | 40.22%25.79M | 51.59%20.34M | 90.84%18.39M | 42.39%13.42M | 38.46%9.64M |
Special items of non-current assets | -69.95%77.86M | -18.25%232.22M | -2.86%259.06M | 12.82%284.05M | 7.94%266.68M | 3.30%251.78M | -9.67%247.08M | 141.18%243.75M | --273.53M | --101.06M |
Total non-current assets | -35.86%559.12M | -44.96%877.15M | -49.76%871.77M | -12.06%1.59B | -5.24%1.74B | -4.57%1.81B | -34.62%1.83B | -29.92%1.9B | 3.73%2.8B | -2.00%2.71B |
Total assets | 1.68%3.43B | -17.08%3.47B | -26.09%3.37B | -10.54%4.19B | -2.07%4.56B | -6.30%4.68B | -22.69%4.66B | -15.99%5B | 2.97%6.02B | 10.74%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.31%404.51M | 0.74%691.52M | 1.40%666.53M | -7.50%686.46M | 17.75%657.32M | 22.17%742.11M | -6.84%558.24M | -2.82%607.44M | -14.60%599.21M | -0.33%625.07M |
Tax payable | -50.82%58.23M | 28.27%130.27M | -8.56%118.4M | -20.07%101.56M | -1.07%129.48M | 9.11%127.05M | -7.55%130.88M | -21.14%116.45M | -16.28%141.57M | 6.49%147.67M |
Other payables and accrued expenses | -27.62%646.59M | 103.93%1.02B | 18.00%893.33M | -21.72%501.98M | -9.44%757.05M | -51.91%641.26M | -49.18%835.99M | -20.70%1.33B | 87.38%1.64B | 77.10%1.68B |
Bank loans and overdrafts | -6.95%1.57B | 207.21%1.71B | 268.14%1.69B | -64.80%557.26M | -72.13%458.82M | 440.39%1.58B | 454.44%1.65B | -26.16%292.97M | -2.39%296.95M | 38.66%396.77M |
Financial lease liabilities-current liabilities | -69.53%27.15M | -3.17%89.7M | 6.78%89.11M | 20.48%92.63M | 5.04%83.46M | -0.55%76.89M | -10.81%79.45M | 110.28%77.31M | --89.08M | --36.77M |
Special items of current liabilities | 2,237.57%1.01B | -32.23%38.31M | -42.11%43.35M | 37.52%56.53M | 99.87%74.87M | 39.27%41.11M | 71.56%37.46M | 43.57%29.52M | 3.68%21.84M | 56.83%20.56M |
Total current liabilities | 6.33%3.72B | 84.60%3.69B | 61.95%3.5B | -37.84%2B | -34.28%2.16B | 30.70%3.21B | 17.71%3.29B | -15.51%2.46B | 34.70%2.79B | 44.37%2.91B |
Net current assets | 14.73%-854.33M | -281.25%-1.09B | -251.17%-1B | 276.52%600.15M | 242.80%662.79M | -152.91%-339.99M | -208.64%-464.15M | 93.53%642.61M | -60.21%427.23M | -44.04%332.05M |
Total assets less current liabilities | -126.84%-295.2M | -109.60%-210.65M | -105.43%-130.14M | 49.00%2.19B | 75.43%2.4B | -42.07%1.47B | -57.66%1.37B | -16.44%2.54B | -14.47%3.23B | -9.43%3.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --1.19B | --1.12B | ---- | ---- | 2.56%1.41B | -4.14%1.38B | -4.47%1.38B |
Long-term accounts payable | -2.65%6.94M | -92.42%7.04M | -92.11%7.13M | -29.87%92.88M | -29.20%90.45M | --132.45M | 1,559.22%127.76M | ---- | -99.05%7.7M | -98.97%7.79M |
Financial lease liabilities-non-current liabilities | -75.16%29.6M | -30.02%97.77M | -8.48%119.16M | 13.98%139.7M | 12.85%130.19M | 10.78%122.56M | -12.12%115.37M | 114.41%110.64M | --131.28M | --51.6M |
Deferred tax liability | -21.93%66.69M | -56.39%81.69M | -62.41%85.43M | -25.39%187.31M | -15.19%227.25M | -15.51%251.05M | -32.09%267.96M | -27.69%297.14M | -7.64%394.58M | -10.07%410.89M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.61M | ---- | ---- |
Total non-current liabilities | -51.24%103.24M | -88.40%186.5M | -86.48%211.72M | 217.78%1.61B | 206.37%1.57B | -72.34%506.06M | -73.34%511.09M | -1.06%1.83B | -28.60%1.92B | -30.49%1.85B |
Total liabilities | 3.05%3.82B | 7.42%3.87B | -0.41%3.71B | -3.04%3.6B | -1.91%3.73B | -13.28%3.72B | -19.34%3.8B | -9.90%4.29B | -1.01%4.71B | 1.77%4.76B |
Total assets less total liabilities | -16.55%-398.44M | -167.80%-397.15M | -141.09%-341.86M | -39.39%585.75M | -2.77%832.03M | 35.65%966.38M | -34.72%855.76M | -40.29%712.39M | 20.38%1.31B | 70.76%1.19B |
Total equity and non-current liabilities | -126.84%-295.2M | -109.60%-210.65M | -105.43%-130.14M | 49.00%2.19B | 75.43%2.4B | -42.07%1.47B | -57.66%1.37B | -16.44%2.54B | -14.47%3.23B | -9.43%3.04B |
Equity | ||||||||||
Share capital | 0.00%46.58M | 0.00%46.58M | 0.00%46.58M | -0.71%46.58M | -1.09%46.58M | -0.67%46.91M | -0.91%47.09M | -1.62%47.23M | -1.37%47.52M | 11.34%48.01M |
Reserve | -10.68%-504.08M | -210.31%-510.14M | -164.27%-455.45M | -43.65%462.45M | -0.18%708.65M | 49.36%820.73M | -37.13%709.95M | -52.01%549.5M | 9.70%1.13B | 77.62%1.14B |
Legal reserve | -10.68%-504.08M | -210.31%-510.14M | -164.27%-455.45M | -43.65%462.45M | -0.18%708.65M | 49.36%820.73M | -37.13%709.95M | -52.01%549.5M | 9.70%1.13B | 77.62%1.14B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | 65.63%-1.85M | ---- | 51.84%-5.38M | ---4.17M | ---11.17M |
Shareholders' Equity | -11.89%-457.5M | -191.07%-463.57M | -154.14%-408.87M | -41.21%509.03M | -0.24%755.23M | 46.41%865.79M | -35.44%757.04M | -49.96%591.35M | 8.82%1.17B | 71.84%1.18B |
Non-controlling interest | -11.87%59.06M | -13.42%66.42M | -12.76%67.01M | -23.73%76.72M | -22.19%76.81M | -16.89%100.59M | -28.56%98.72M | 974.50%121.04M | 1,124.96%138.18M | 2.74%11.27M |
Total equity | -16.55%-398.44M | -167.80%-397.15M | -141.09%-341.86M | -39.39%585.75M | -2.77%832.03M | 35.65%966.38M | -34.72%855.76M | -40.29%712.39M | 20.38%1.31B | 70.76%1.19B |
Total equity and total liabilities | 1.68%3.43B | -17.08%3.47B | -26.09%3.37B | -10.54%4.19B | -2.07%4.56B | -6.30%4.68B | -22.69%4.66B | -15.99%5B | 2.97%6.02B | 10.74%5.95B |
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 | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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