(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 | -2.55%910.02M | 4.42%967.1M | -1.18%933.83M | 0.33%926.19M | 1.54%944.96M | -0.34%923.19M | 21.57%930.62M | 25.54%926.3M | -1.14%765.5M | 14.34%737.88M |
Accounts receivable | 19.98%2.44B | -6.04%2.14B | -2.94%2.03B | 8.02%2.28B | -1.76%2.1B | -11.47%2.11B | -3.02%2.13B | 16.62%2.38B | 12.95%2.2B | 4.20%2.04B |
Advance deposits and other receivables | 74.52%1.58B | 52.92%1.33B | 14.57%905.04M | 25.27%868.84M | 30.46%789.91M | 8.98%693.56M | -6.57%605.48M | -2.08%636.38M | 47.32%648.05M | 26.58%649.88M |
Cash and equivalents | 117.87%1.59B | 1.46%1.17B | -37.95%727.9M | 76.64%1.15B | 33.46%1.17B | -53.86%651.58M | -63.72%879.09M | 123.56%1.41B | 252.86%2.42B | 39.95%631.7M |
Secured deposit | 0.92%482.38M | 17.95%525.2M | 15.21%478M | 3.80%445.27M | -8.65%414.89M | 1.66%428.96M | 23.17%454.17M | 3.81%421.94M | 11.42%368.73M | -1.00%406.45M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.30%7.18M |
Total current assets | 37.67%7.02B | 8.08%6.15B | -6.21%5.1B | 17.81%5.69B | 8.07%5.44B | -17.54%4.83B | -22.33%5.03B | 28.88%5.86B | 52.70%6.48B | 11.97%4.54B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.25%1.81B | -0.60%1.94B | -1.34%1.97B | -2.31%1.95B | -4.85%2B | -6.82%1.99B | -1.80%2.1B | -1.74%2.14B | -5.23%2.14B | -4.47%2.18B |
Investment property | -28.20%3.8M | --4.52M | --5.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 1.72%120.6M | 259.74%242.37M | 115.50%118.56M | 15.95%67.37M | -17.18%55.02M | -64.37%58.11M | -57.33%66.43M | 46.04%163.07M | -17.38%155.7M | -44.08%111.66M |
Associated company interest | 7.23%29.64M | 1,379.70%30.99M | 587.95%27.64M | 4.70%2.09M | 100.90%4.02M | 0.00%2M | 0.00%2M | --2M | --2M | ---- |
Interests in Joint Venture | 7.13%2.57M | 17.54%2.47M | -11.35%2.4M | -39.92%2.1M | -31.48%2.71M | -10.87%3.5M | 3.70%3.95M | 15.49%3.93M | 25.02%3.81M | 31.81%3.4M |
Financial assets at fair value-non-current assets | 204.37%91.31M | --31.1M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4.87%333.08M | 5.34%300.41M | 11.26%317.62M | 9.26%285.18M | 4.32%285.48M | 1.89%261M | 5.26%273.65M | -0.11%256.15M | 2.88%259.99M | 17.61%256.44M |
Goodwill | 0.00%253.63M | 4.80%253.63M | 4.80%253.63M | 0.00%242M | 0.00%242M | 0.00%242M | 0.00%242M | 0.00%242M | 0.00%242M | 0.00%242M |
Deferred tax assets | 17.27%24.45M | -22.32%21.2M | 8.94%20.85M | 91.26%27.29M | -12.97%19.14M | -52.93%14.27M | -36.50%21.99M | -26.93%30.31M | -33.49%34.64M | -27.25%41.48M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.11%3.29M |
Total non-current assets | -3.39%2.78B | 10.05%2.95B | 6.33%2.88B | -0.48%2.68B | -4.84%2.71B | -10.42%2.69B | -5.90%2.85B | -0.40%3.01B | 0.78%3.03B | -10.39%3.02B |
Total assets | 22.85%9.81B | 8.71%9.1B | -2.04%7.98B | 11.27%8.37B | 3.40%8.15B | -15.13%7.52B | -17.10%7.88B | 17.20%8.86B | 31.19%9.51B | 1.83%7.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.59%1.82B | 5.24%1.69B | -5.01%1.45B | 30.81%1.61B | 8.71%1.53B | 7.33%1.23B | 46.57%1.4B | 29.30%1.14B | 34.07%957.41M | 34.92%885.2M |
Tax payable | 26.80%283.17M | 15.71%250.98M | 26.05%223.32M | 33.54%216.9M | 26.78%177.17M | 31.20%162.42M | 26.23%139.75M | 67.55%123.8M | 76.38%110.71M | 62.26%73.89M |
Other payables and accrued expenses | 99.35%1.72B | 118.97%1.31B | 43.81%861.67M | 23.68%598.84M | 12.08%599.16M | 24.21%484.2M | 32.15%534.58M | 8.22%389.82M | -11.15%404.53M | -43.36%360.2M |
Short-term borrowing | 4.07%1.19B | 43.22%1.22B | 58.71%1.14B | 9.97%852.6M | -6.00%718.13M | 46.48%775.32M | 53.48%763.95M | -31.32%529.31M | -43.39%497.75M | -11.34%770.66M |
Bank loans and overdrafts | 100.06%97.26M | 23,212.18%116.79M | -41.56%48.62M | -99.48%501K | -49.16%83.2M | -60.16%96.25M | 77.53%163.64M | 75.91%241.57M | 12.11%92.17M | 93.37%137.32M |
Financial lease liabilities-current liabilities | -38.00%12.72M | 11.38%19.5M | -16.01%20.52M | -47.71%17.51M | -28.96%24.43M | -22.24%33.49M | -24.98%34.38M | 16.88%43.07M | --45.83M | --36.85M |
Special items of current liabilities | -2.64%29.96M | -96.63%31.72M | -97.36%30.77M | 8,842.99%941.16M | 10,450.52%1.16B | -99.20%10.52M | -99.48%11.03M | 8,931.44%1.31B | 14,498.19%2.12B | --14.52M |
Total current liabilities | 37.71%5.22B | 10.29%4.7B | -12.35%3.79B | 50.52%4.26B | 40.03%4.33B | -25.52%2.83B | -27.13%3.09B | 62.04%3.8B | 88.66%4.24B | 0.71%2.34B |
Net current assets | 37.53%1.8B | 1.50%1.45B | 17.59%1.31B | -28.43%1.43B | -42.69%1.11B | -2.82%2B | -13.24%1.95B | -6.44%2.06B | 12.26%2.24B | 27.10%2.2B |
Total assets less current liabilities | 9.41%4.59B | 7.07%4.4B | 9.61%4.19B | -12.39%4.11B | -20.20%3.82B | -7.33%4.69B | -9.03%4.79B | -2.94%5.07B | 5.37%5.27B | 2.34%5.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 623.62%340.92M | -26.64%70.18M | -2.16%47.11M | 99.29%95.66M | -63.35%48.15M | -54.82%48M | -35.09%131.39M | -57.40%106.25M | -16.81%202.43M | 157.14%249.42M |
Financial lease liabilities-non-current liabilities | -17.96%23.38M | 53.58%28.45M | 246.03%28.5M | 16.46%18.52M | -74.08%8.24M | -71.27%15.9M | -54.13%31.77M | -21.73%55.36M | --69.26M | --70.73M |
Deferred tax liability | -0.50%13.52M | 41.70%13.69M | 39.37%13.59M | -1.95%9.66M | -2.50%9.75M | -2.56%9.85M | -2.16%10M | -2.14%10.11M | -2.12%10.22M | -2.09%10.33M |
Convertible notes and bonds | -1.79%787.52M | -15.01%835.45M | -13.78%801.84M | -46.74%983.02M | -49.88%929.98M | -8.38%1.85B | -8.52%1.86B | -2.06%2.01B | -1.12%2.03B | 3.69%2.06B |
Total non-current liabilities | 30.78%1.17B | -14.37%947.76M | -10.55%891.03M | -42.33%1.11B | -50.90%996.12M | -12.21%1.92B | -12.19%2.03B | -8.43%2.19B | 0.22%2.31B | 14.16%2.39B |
Total liabilities | 36.39%6.39B | 5.20%5.64B | -12.01%4.68B | 12.99%5.36B | 3.98%5.32B | -20.66%4.75B | -21.86%5.12B | 26.48%5.98B | 43.87%6.55B | 7.08%4.73B |
Total assets less total liabilities | 3.64%3.42B | 14.97%3.46B | 16.71%3.3B | 8.32%3.01B | 2.33%2.83B | -3.63%2.77B | -6.56%2.76B | 1.68%2.88B | 9.76%2.96B | -5.87%2.83B |
Total equity and non-current liabilities | 9.41%4.59B | 7.07%4.4B | 9.61%4.19B | -12.39%4.11B | -20.20%3.82B | -7.33%4.69B | -9.03%4.79B | -2.94%5.07B | 5.37%5.27B | 2.34%5.22B |
Equity | ||||||||||
Share capital | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.02%276.27M | 0.11%276.27M | 12.00%276.22M |
Reserve | 3.78%2.91B | 11.66%2.89B | 16.34%2.81B | 9.80%2.59B | 2.61%2.41B | -7.23%2.36B | -10.51%2.35B | 1.49%2.54B | 10.80%2.63B | 6.96%2.51B |
Shareholders' Equity | 3.44%3.19B | 10.54%3.17B | 14.66%3.08B | 8.77%2.87B | 2.33%2.69B | -6.52%2.64B | -9.51%2.63B | 1.34%2.82B | 9.69%2.9B | 7.44%2.78B |
Non-controlling interest | 6.39%233.35M | 107.19%285.39M | 55.84%219.34M | -0.32%137.74M | 2.28%140.74M | 135.23%138.18M | 147.83%137.61M | 20.84%58.74M | 14.04%55.53M | -88.37%48.61M |
Total equity | 3.64%3.42B | 14.97%3.46B | 16.71%3.3B | 8.32%3.01B | 2.33%2.83B | -3.63%2.77B | -6.56%2.76B | 1.68%2.88B | 9.76%2.96B | -5.87%2.83B |
Total equity and total liabilities | 22.85%9.81B | 8.71%9.1B | -2.04%7.98B | 11.27%8.37B | 3.40%8.15B | -15.13%7.52B | -17.10%7.88B | 17.20%8.86B | 31.19%9.51B | 1.83%7.56B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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