(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 | 44.62%108.86M | 58.52%114.04M | 25.49%75.27M | -6.61%71.94M | -27.86%59.98M | -10.14%77.03M | -7.36%83.15M | -25.66%85.72M | -19.07%89.75M | -38.03%115.32M |
Accounts receivable | 15.35%32.51M | 24.00%32.02M | 7.47%28.18M | 3.81%25.83M | -20.62%26.23M | -12.99%24.88M | -25.59%33.04M | -47.12%28.59M | -22.99%44.4M | -1.08%54.07M |
Advance deposits and other receivables | 1.97%16.39M | 64.25%17.98M | -1.64%16.07M | -46.12%10.95M | 4.05%16.34M | -13.83%20.32M | -17.87%15.7M | -40.96%23.58M | -22.95%19.12M | 65.64%39.94M |
Withholding and tax receivable | ---- | ---- | -95.61%131K | -9.88%2.7M | -0.43%2.98M | -3.07%3M | -13.49%3M | -66.47%3.09M | -35.95%3.46M | 42.39%9.22M |
Cash and equivalents | 60.18%117.56M | -1.53%60.79M | 1.85%73.39M | -6.97%61.73M | -6.56%72.06M | -26.65%66.36M | -28.28%77.12M | -32.17%90.46M | -46.62%107.52M | -33.88%133.36M |
Secured deposit | -85.19%200K | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 41.73%275.51M | 29.85%224.83M | 9.47%194.4M | -9.62%173.14M | -16.23%177.59M | -17.22%191.58M | -19.77%212M | -34.23%231.45M | -33.97%264.25M | -25.61%351.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.93%72.13M | -6.75%76.59M | -10.61%80.07M | -16.90%82.14M | -17.33%89.58M | -34.48%98.85M | -30.07%108.36M | -6.54%150.86M | 10.04%154.97M | 30.68%161.41M |
Investment property | -1.68%71.73M | -1.53%72.27M | 21.13%72.95M | 33.25%73.39M | 48.32%60.23M | 1,994.14%55.08M | 1,444.03%40.61M | --2.63M | --2.63M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.24%11.26M |
Intangible assets | -39.28%3.08M | -45.35%4.03M | -41.89%5.08M | -39.11%7.38M | -64.70%8.74M | -56.62%12.12M | -18.48%24.75M | -58.88%27.94M | -56.44%30.36M | -4.78%67.95M |
Goodwill | 1.87%32.98M | 5.34%32.26M | 1.40%32.37M | -7.49%30.62M | -7.43%31.93M | -21.28%33.1M | -20.55%34.49M | -45.66%42.05M | -43.82%43.41M | -47.84%77.38M |
Deferred tax assets | 3.60%12.56M | 64.43%12M | 35.08%12.13M | -17.97%7.3M | -8.69%8.98M | -18.04%8.89M | -22.98%9.83M | -70.79%10.85M | -63.40%12.76M | 119.93%37.14M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%176K | -19.05%5.45M | -19.01%5.45M | 7.16%6.74M |
Special items of non-current assets | -6.39%37.43M | 248.82%38.28M | 205.84%39.99M | -27.54%10.97M | -33.00%13.07M | -39.55%15.14M | -32.43%19.51M | 24.25%25.05M | --28.88M | --20.16M |
Total non-current assets | -5.23%229.91M | 11.15%235.42M | 14.15%242.59M | -5.10%211.8M | -10.60%212.53M | -15.73%223.18M | -14.63%237.73M | -30.68%264.83M | -18.29%278.47M | 1.09%382.04M |
Total assets | 15.66%505.42M | 19.56%460.25M | 12.02%436.99M | -7.19%384.94M | -13.26%390.11M | -16.42%414.76M | -17.13%449.73M | -32.38%496.27M | -26.76%542.72M | -13.75%733.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 53.97%33.15M | 62.21%31.84M | 37.47%21.53M | 16.17%19.63M | -3.24%15.66M | -17.97%16.89M | 19.93%16.19M | -4.38%20.6M | -13.92%13.5M | 14.78%21.54M |
Tax payable | --6.46M | --2.23M | ---- | ---- | -95.69%278K | -95.53%278K | -1.53%6.45M | 1.93%6.22M | 3.84%6.55M | -7.98%6.1M |
Other payables and accrued expenses | -6.82%38.3M | 11.56%25.52M | 39.40%41.1M | -5.00%22.88M | -31.43%29.48M | -38.40%24.08M | -27.51%43M | -45.79%39.1M | -18.98%59.32M | 111.23%72.12M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%7.5M | 37.50%27.5M | -25.00%30M |
Financial lease liabilities-current liabilities | -5.15%4.14M | 9.73%4.26M | 1.94%4.37M | -2.58%3.89M | -10.30%4.29M | -23.72%3.99M | -23.64%4.78M | -46.78%5.23M | --6.26M | --9.82M |
Total current liabilities | 22.47%82.05M | 37.64%63.85M | 34.78%67M | 2.53%46.39M | -29.40%49.71M | -42.47%45.24M | -37.76%70.41M | -43.66%78.64M | -1.80%113.11M | 40.23%139.58M |
Net current assets | 51.85%193.46M | 27.00%160.98M | -0.37%127.4M | -13.38%126.75M | -9.68%127.88M | -4.23%146.34M | -6.32%141.59M | -28.03%152.81M | -46.97%151.14M | -43.15%212.32M |
Total assets less current liabilities | 14.43%423.37M | 17.09%396.41M | 8.69%369.99M | -8.38%338.55M | -10.26%340.41M | -11.52%369.52M | -11.70%379.33M | -29.73%417.63M | -31.35%429.61M | -20.90%594.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%7.5M |
Financial lease liabilities-non-current liabilities | -1.16%31.02M | 989.87%30.76M | 584.51%31.39M | -57.01%2.82M | -47.21%4.59M | -36.63%6.57M | -33.25%8.69M | -0.93%10.36M | --13.01M | --10.46M |
Deferred tax liability | -4.01%13.47M | 110.15%13.63M | 190.14%14.03M | 15.62%6.49M | -35.51%4.84M | 25.03%5.61M | 59.05%7.5M | -67.63%4.49M | -66.37%4.72M | 0.28%13.86M |
Provision-non-current liabilities | 4.78%811K | 8.62%781K | 4.59%774K | -4.89%719K | -4.76%740K | 7.08%756K | 6.73%777K | -1.26%706K | 1.96%728K | 8.83%715K |
Total non-current liabilities | -1.93%45.3M | 350.48%45.17M | 354.58%46.19M | -22.46%10.03M | -40.10%10.16M | -16.85%12.93M | -8.09%16.96M | -52.20%15.55M | -17.00%18.46M | 1.73%32.53M |
Total liabilities | 12.51%127.35M | 93.24%109.01M | 89.06%113.19M | -3.02%56.41M | -31.48%59.87M | -38.24%58.17M | -33.60%87.37M | -45.27%94.19M | -4.26%131.57M | 30.87%172.11M |
Total assets less total liabilities | 16.76%378.07M | 6.91%351.24M | -1.95%323.8M | -7.87%328.53M | -8.86%330.24M | -11.31%356.59M | -11.87%362.36M | -28.43%402.08M | -31.88%411.15M | -21.91%561.83M |
Total equity and non-current liabilities | 14.43%423.37M | 17.09%396.41M | 8.69%369.99M | -8.38%338.55M | -10.26%340.41M | -11.52%369.52M | -11.70%379.33M | -29.73%417.63M | -31.35%429.61M | -20.90%594.36M |
Equity | ||||||||||
Share capital | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M |
Other reserves | 23.68%283.44M | 9.71%256.61M | -2.73%229.17M | -10.71%233.9M | -12.00%235.61M | -14.80%261.96M | -15.41%267.73M | -34.19%307.45M | -37.81%316.52M | --467.2M |
Shareholders' Equity | 16.76%378.07M | 6.91%351.24M | -1.95%323.8M | -7.87%328.53M | -8.86%330.24M | -11.31%356.59M | -11.87%362.36M | -28.43%402.08M | -31.88%411.15M | -21.91%561.83M |
Total equity | 16.76%378.07M | 6.91%351.24M | -1.95%323.8M | -7.87%328.53M | -8.86%330.24M | -11.31%356.59M | -11.87%362.36M | -28.43%402.08M | -31.88%411.15M | -21.91%561.83M |
Total equity and total liabilities | 15.66%505.42M | 19.56%460.25M | 12.02%436.99M | -7.19%384.94M | -13.26%390.11M | -16.42%414.76M | -17.13%449.73M | -32.38%496.27M | -26.76%542.72M | -13.75%733.94M |
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 | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- |
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