(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 | 65.93%244.75M | 78.06%139.9M | 86.63%147.5M | -2.11%78.57M | 51.85%79.03M | 145.46%80.26M | 55.92%52.04M | 42.66%32.7M | 6,912.39%33.38M | --22.92M |
Accounts receivable | 58.77%545.35M | 53.19%493.64M | 98.09%343.47M | 100.16%322.24M | 81.20%173.39M | 28.37%160.99M | 44.33%95.69M | 37.27%125.41M | 48.67%66.3M | --91.36M |
Cash and equivalents | -25.36%1.46B | 73.76%2.02B | 115.28%1.95B | 44.77%1.16B | 12.46%905.75M | 17.25%802.85M | 55.87%805.39M | 73.80%684.72M | 12.68%516.71M | --393.98M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --423.05M |
Fixed time deposit-current assets | 111.41%279.35M | -17.90%254.81M | -45.63%132.13M | -10.10%310.35M | -34.06%243.02M | 0.08%345.21M | -14.00%368.53M | --344.93M | --428.51M | ---- |
Secured deposit | -0.13%57.94M | -6.65%52.74M | 1.74%58.01M | 32.82%56.5M | 22.73%57.02M | 0.73%42.54M | 17.37%46.46M | 9.52%42.23M | 27.26%39.59M | --38.55M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --24.04M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --50.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.32%2.61B | 56.05%3.01B | 78.11%2.64B | 34.79%1.93B | 8.34%1.48B | 16.41%1.43B | 26.15%1.37B | 26.82%1.23B | 102.81%1.08B | --969.86M |
Non-current assets | ||||||||||
Property, plant and equipment | 63.95%43.42M | 55.13%32.27M | 39.18%26.49M | 25.96%20.8M | 30.39%19.03M | 41.55%16.52M | 13.10%14.6M | -15.67%11.67M | 51.97%12.9M | --13.84M |
Investment property | ---- | ---- | -66.67%425K | -49.97%850K | -39.97%1.28M | --1.7M | --2.12M | ---- | ---- | ---- |
Advance payment | -77.44%1.9M | -15.45%6.46M | 157.65%8.43M | --7.64M | --3.27M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 33.51%10.59M | 32.70%8.53M | 49.97%7.93M | 30.75%6.43M | 34.51%5.29M | 100.53%4.92M | 326.46%3.93M | -28.33%2.45M | -81.51%922K | --3.42M |
Interests in Joint Venture | 185.08%3.42M | 66.00%1.74M | 189.86%1.2M | --1.05M | --414K | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | 376.54%1.35B | 237.71%770.71M | 84.08%283.78M | 125.29%228.22M | 52.18%154.16M | 1.30%101.3M | 1.30%101.3M | --100M | --100M | ---- |
Intangible assets | --4.15M | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 32.13%33.93M | 15.24%25.02M | 35.50%25.68M | 32.90%21.71M | 51.36%18.95M | 85.50%16.33M | 135.52%12.52M | 102.88%8.81M | 83.44%5.32M | --4.34M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Total non-current assets | 309.61%1.45B | 195.92%848.4M | 74.87%353.92M | 103.67%286.7M | 50.51%202.39M | 14.51%140.76M | 12.87%134.47M | 1.09%122.92M | 627.58%119.14M | --121.6M |
Total assets | 35.43%4.05B | 74.14%3.86B | 77.72%2.99B | 40.95%2.22B | 12.12%1.68B | 16.24%1.57B | 24.84%1.5B | 23.95%1.35B | 118.41%1.2B | --1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.98%847.16M | 77.41%943.81M | 35.61%672.45M | 43.10%532.01M | 4.76%495.87M | 5.37%371.76M | 48.69%473.33M | 58.01%352.8M | 48.09%318.33M | --223.28M |
Tax payable | -14.14%86.34M | 50.12%86.16M | 43.92%100.56M | 15.22%57.39M | 14.66%69.88M | 42.81%49.81M | 58.62%60.94M | 109.98%34.88M | 69.71%38.42M | --16.61M |
Financial lease liabilities-current liabilities | 421.59%2.37M | -4.69%1.04M | -71.37%454K | -20.18%1.09M | 31.95%1.59M | -39.85%1.36M | -46.00%1.2M | 1.43%2.27M | --2.23M | --2.23M |
Special items of current liabilities | ---- | --1.55B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 48.24%2.49B | 125.08%2.58B | 136.41%1.68B | 63.45%1.15B | 10.58%710.96M | 17.91%700.64M | 34.98%642.95M | 35.94%594.23M | 30.01%476.32M | --437.11M |
Net current assets | -88.17%113.53M | -44.70%433.98M | 24.37%959.27M | 7.32%784.72M | 6.36%771.29M | 15.01%731.2M | 19.24%725.17M | 19.33%635.75M | 261.24%608.17M | --532.75M |
Total assets less current liabilities | 19.04%1.56B | 19.69%1.28B | 34.87%1.31B | 22.87%1.07B | 13.27%973.68M | 14.93%871.97M | 18.19%859.64M | 15.94%758.67M | 293.71%727.31M | --654.34M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --1.66M | 393.83%800K | ---- | -75.42%162K | -90.87%119K | 17.68%659K | 71.00%1.3M | -80.18%560K | --762K | --2.83M |
Deferred tax liability | -25.60%20M | 6.71%13.17M | --26.88M | --12.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -19.45%21.66M | 11.72%13.97M | 22,490.76%26.88M | 1,797.57%12.51M | -90.87%119K | 17.68%659K | 71.00%1.3M | -80.18%560K | --762K | --2.83M |
Total liabilities | 47.18%2.51B | 123.86%2.59B | 140.15%1.71B | 65.08%1.16B | 10.37%711.08M | 17.91%701.3M | 35.04%644.26M | 35.20%594.79M | 30.22%477.08M | --439.94M |
Total assets less total liabilities | 19.85%1.54B | 19.78%1.27B | 32.12%1.29B | 21.53%1.06B | 13.42%973.56M | 14.93%871.31M | 18.14%858.33M | 16.36%758.11M | 293.30%726.55M | --651.52M |
Total equity and non-current liabilities | 19.04%1.56B | 19.69%1.28B | 34.87%1.31B | 22.87%1.07B | 13.27%973.68M | 14.93%871.97M | 18.19%859.64M | 15.94%758.67M | --727.31M | --654.34M |
Equity | ||||||||||
Share capital | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 40.31%181K | --181K |
Reserve | 19.44%1.49B | 19.24%1.22B | 32.36%1.25B | 20.12%1.02B | 11.88%941.41M | 13.41%852.97M | 16.60%841.44M | 16.11%752.09M | 298.20%721.65M | --647.76M |
Shareholders' Equity | 19.43%1.49B | 19.23%1.22B | 32.36%1.25B | 20.12%1.02B | 11.88%941.59M | 13.41%853.15M | 16.60%841.63M | 16.10%752.27M | 298.02%721.83M | --647.94M |
Non-controlling interest | 32.66%53.14M | 36.33%46.53M | 25.28%40.05M | 87.92%34.13M | 91.35%31.97M | 210.62%18.16M | 254.43%16.71M | 63.28%5.85M | 39.72%4.71M | --3.58M |
Total equity | 19.85%1.54B | 19.78%1.27B | 32.12%1.29B | 21.53%1.06B | 13.42%973.56M | 14.93%871.31M | 18.14%858.33M | 16.36%758.11M | 293.30%726.55M | --651.52M |
Total equity and total liabilities | 35.43%4.05B | 74.14%3.86B | 77.72%2.99B | 40.95%2.22B | 12.12%1.68B | 16.24%1.57B | 24.84%1.5B | 23.95%1.35B | 118.41%1.2B | --1.09B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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