(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 | -10.09%205.31M | -18.11%253.44M | 2.27%228.35M | 43.76%309.48M | 31.54%223.28M | 44.09%215.27M | 23.66%169.75M | 10.62%149.4M | -15.15%137.28M | -27.90%135.05M |
Accounts receivable | 3.56%833.94M | -23.38%698.11M | -26.89%805.28M | -5.27%911.18M | 19.37%1.1B | 33.18%961.84M | 19.53%922.74M | -13.53%722.21M | -18.84%771.97M | -23.16%835.22M |
Withholding and tax receivable | -97.65%196K | -62.79%342K | 2,484.52%8.35M | --919K | --323K | ---- | ---- | --959K | -25.79%607K | ---- |
Cash and equivalents | -9.26%253.92M | -2.91%239.97M | 21.89%279.84M | -27.04%247.15M | 23.85%229.58M | 134.37%338.75M | -19.79%185.37M | -37.79%144.53M | -10.77%231.09M | 18.91%232.35M |
Secured deposit | 45.81%93.34M | 16.79%48.57M | -30.69%64.02M | -78.25%41.59M | -13.19%92.37M | 22.18%191.24M | -23.95%106.4M | 11.91%156.53M | 28.46%139.9M | 12.66%139.87M |
Total current assets | 0.17%1.4B | -17.65%1.25B | -16.08%1.4B | -12.10%1.52B | 18.51%1.66B | 45.75%1.73B | 8.10%1.4B | -12.87%1.19B | -13.80%1.3B | -15.84%1.36B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.26%1.39B | 2.86%1.38B | 21.05%1.37B | 24.24%1.34B | 8.81%1.13B | 4.68%1.08B | 16.60%1.04B | 18.30%1.03B | 0.13%892.29M | -2.21%872.28M |
Advance payment | -14.12%26.66M | 50.02%41.04M | 5.21%31.04M | -31.68%27.36M | -2.12%29.5M | 158.93%40.04M | 155.72%30.14M | 84.66%15.47M | -92.48%11.79M | -95.20%8.38M |
Intangible assets | 9.16%13.77M | 13.02%15.84M | 132.94%12.62M | 132.90%14.02M | 31.46%5.42M | --6.02M | --4.12M | ---- | ---- | -72.87%137K |
Deferred tax assets | 212.24%1.05M | -96.86%268K | -97.02%335K | 10.06%8.55M | 54.48%11.22M | 1.84%7.76M | 12.20%7.27M | 47.72%7.62M | 59.09%6.48M | 121.12%5.16M |
Total non-current assets | 0.41%1.59B | 2.21%1.61B | 15.83%1.59B | 18.68%1.57B | 7.15%1.37B | 4.78%1.32B | 13.59%1.28B | 16.95%1.26B | 7.08%1.13B | 1.07%1.08B |
Total assets | 0.29%2.99B | -7.55%2.86B | -1.66%2.98B | 1.25%3.09B | 13.09%3.03B | 24.61%3.05B | 10.65%2.68B | 0.33%2.45B | -5.21%2.42B | -9.11%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.19%428.98M | 16.15%372.15M | 5.80%356.91M | -19.83%320.42M | 30.03%337.35M | 39.98%399.7M | -15.65%259.45M | 4.59%285.54M | -35.07%307.58M | -59.28%273M |
Tax payable | -74.99%555K | -62.32%1.75M | -80.74%2.22M | -18.17%4.64M | 78.32%11.52M | 6.56%5.67M | 0.14%6.46M | 7.51%5.32M | -16.74%6.45M | -53.93%4.95M |
Amounts payable to associated parties-current liabilities | 101.45%94.17M | 9,742.29%47.24M | 10,452.14%46.75M | 63.82%480K | -12.62%443K | -30.07%293K | 43.22%507K | -12.89%419K | -83.77%354K | -51.90%481K |
Other payables and accrued expenses | ---- | ---- | -0.15%5.81M | 499.12%33.98M | -51.34%5.82M | --5.67M | --11.96M | ---- | ---- | ---- |
Bank loans and overdrafts | -7.86%802.51M | -17.44%762.68M | -14.81%870.92M | -3.07%923.76M | -0.29%1.02B | 22.84%953.07M | 25.56%1.03B | -15.96%775.88M | -9.70%816.59M | 23.07%923.17M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | 150.56%180.94M | ---- | 24.61%72.21M | ---- | -24.03%57.95M |
Financial lease liabilities-current liabilities | -11.33%4.54M | -31.82%4.8M | -66.88%5.12M | -48.46%7.03M | 8.66%15.46M | -9.75%13.65M | -17.66%14.23M | 94.61%15.12M | 4,285.03%17.28M | 1,872.08%7.77M |
Total current liabilities | 3.55%1.34B | -7.93%1.19B | -7.57%1.29B | -17.01%1.3B | 6.01%1.4B | 34.84%1.56B | 14.87%1.32B | -8.76%1.16B | -20.01%1.15B | -15.87%1.27B |
Net current assets | -43.55%56.64M | -74.11%57.74M | -61.65%100.33M | 33.91%223.06M | 221.52%261.62M | 504.08%166.58M | -44.77%81.37M | -69.84%27.58M | 118.99%147.34M | -15.39%91.44M |
Total assets less current liabilities | -2.20%1.65B | -7.27%1.66B | 3.42%1.69B | 20.38%1.79B | 19.96%1.63B | 15.44%1.49B | 6.84%1.36B | 10.18%1.29B | 13.81%1.27B | -0.44%1.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.80%219.56M | -4.52%183.93M | 8.38%183.27M | 240.20%192.64M | 96.62%169.1M | 141.88%56.63M | 51.63%86M | --23.41M | --56.72M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 139.21%98.56M | ---- | 209.46%41.2M | ---- | -12.55%13.31M |
Long-term accounts payable | ---- | ---- | ---- | ---- | -47.76%5.68M | ---- | --10.88M | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | --44.64M | --44.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -11.24%23M | -14.18%23.5M | -13.20%25.92M | 4.99%27.38M | -3.68%29.86M | -22.33%26.08M | -35.96%31M | 0.83%33.58M | 586.43%48.41M | 372.22%33.3M |
Deferred tax liability | -18.04%4.99M | -4.54%4.41M | -30.33%6.09M | -41.67%4.62M | 28.73%8.74M | 73.24%7.92M | 20.57%6.79M | 7.95%4.57M | -25.20%5.63M | -2.62%4.24M |
Deferred income-non-current liabilities | 26.83%33.38M | -31.50%24.68M | -30.07%26.32M | -7.68%36.03M | 1.67%37.64M | -0.66%39.03M | -4.88%37.02M | 18.25%39.29M | 51.18%38.92M | 119.93%33.22M |
Special items of non-current liabilities | ---- | ---- | ---- | 1,642.74%96.44M | ---- | --5.53M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -1.85%280.93M | -21.27%281.17M | 14.03%286.23M | 52.77%357.12M | 46.21%251.01M | 64.56%233.75M | 14.70%171.68M | 68.96%142.05M | 224.64%149.67M | -30.74%84.08M |
Total liabilities | 2.57%1.62B | -10.81%1.47B | -4.29%1.58B | -7.92%1.65B | 10.63%1.65B | 38.08%1.8B | 14.85%1.49B | -3.94%1.3B | -12.42%1.3B | -16.97%1.35B |
Total assets less total liabilities | -2.28%1.37B | -3.80%1.38B | 1.49%1.4B | 14.36%1.44B | 16.17%1.38B | 9.37%1.26B | 5.80%1.19B | 5.64%1.15B | 4.75%1.12B | 3.04%1.09B |
Total equity and non-current liabilities | -2.20%1.65B | -7.27%1.66B | 3.42%1.69B | 20.38%1.79B | 19.96%1.63B | 15.44%1.49B | 6.84%1.36B | 10.18%1.29B | 13.81%1.27B | -0.44%1.17B |
Equity | ||||||||||
Share capital | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M |
Reserve | ---- | -4.98%1.06B | ---- | 13.95%1.11B | ---- | 9.26%975.66M | ---- | 4.63%893M | ---- | 0.51%853.45M |
Share premium | -2.30%1.05B | ---- | 0.20%1.07B | ---- | 15.78%1.07B | ---- | 4.50%924.03M | ---- | 3.78%884.25M | ---- |
Shareholders' Equity | -2.21%1.09B | -4.80%1.1B | 0.19%1.11B | 13.38%1.15B | 15.10%1.11B | 8.84%1.02B | 4.30%965.68M | 4.42%934.65M | 3.60%925.91M | 0.49%895.11M |
Non-controlling interest | -2.51%281.6M | 0.27%285M | 6.82%288.87M | 18.49%284.24M | 20.79%270.43M | 11.68%239.88M | 12.79%223.89M | 11.32%214.79M | 10.49%198.5M | 16.83%192.95M |
Total equity | -2.28%1.37B | -3.80%1.38B | 1.49%1.4B | 14.36%1.44B | 16.17%1.38B | 9.37%1.26B | 5.80%1.19B | 5.64%1.15B | 4.75%1.12B | 3.04%1.09B |
Total equity and total liabilities | 0.29%2.99B | -7.55%2.86B | -1.66%2.98B | 1.25%3.09B | 13.09%3.03B | 24.61%3.05B | 10.65%2.68B | 0.33%2.45B | -5.21%2.42B | -9.11%2.44B |
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 | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang 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