(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 | -2.35%1.28B | 20.98%1.46B | -8.37%1.32B | -9.61%1.2B | 4.36%1.44B | -10.47%1.33B | -5.24%1.38B | 3.57%1.49B | 10.28%1.45B | 5.09%1.44B |
Accounts receivable | 383.82%130.2M | -55.94%33.48M | -62.14%26.91M | -21.29%76M | -30.90%71.08M | -59.69%96.55M | -4.09%102.87M | 4.39%239.54M | -54.21%107.25M | --229.46M |
Notes receivable | -66.73%9.79M | --36.8M | -56.76%29.41M | ---- | --68.01M | ---- | ---- | ---- | ---- | --50.37M |
Advance deposits and other receivables | -13.23%26.69M | -3.48%41.93M | 25.03%30.76M | 46.35%43.44M | -25.64%24.61M | -39.10%29.68M | -19.02%33.09M | 3.69%48.74M | -32.99%40.86M | -11.79%47.01M |
Cash and equivalents | -11.60%553.83M | -12.00%713.95M | 47.15%626.51M | 54.83%811.29M | 13.49%425.75M | 55.62%523.98M | 1.06%375.15M | -7.85%336.69M | -34.88%371.22M | -46.07%365.38M |
Financial assets at fair value-current assets | 0.00%11M | --11M | -64.52%11M | ---- | 0.00%31M | 47.62%31M | -48.33%31M | -30.00%21M | -67.83%60M | -90.35%30M |
Other current assets | -30.27%13.74M | 46,208.21%59.09M | -53.63%19.71M | -99.70%127.61K | -2.32%42.5M | -84.38%42.12M | -83.28%43.52M | 1.06%269.71M | 4.75%260.25M | 1,144.82%266.88M |
Total current assets | -2.64%2.16B | -0.29%2.43B | 1.69%2.22B | 11.12%2.44B | 5.68%2.19B | -12.64%2.19B | -13.54%2.07B | 1.81%2.51B | -10.96%2.39B | -10.39%2.47B |
Non-current assets | ||||||||||
Fixed assets | 0.05%3.57B | 0.66%3.47B | 2.53%3.57B | 16.20%3.45B | 13.87%3.48B | 7.47%2.97B | 7.89%3.05B | 2.16%2.76B | 1.37%2.83B | -5.62%2.7B |
Investment property | 3.58%224.14M | -2.35%214M | -2.28%216.39M | --219.15M | --221.43M | ---- | ---- | ---- | ---- | ---- |
Construction in progress | 36.76%438.52M | -23.73%390.38M | -33.35%320.66M | -55.43%511.82M | -56.06%481.09M | -15.86%1.15B | -16.70%1.09B | -4.65%1.36B | -4.00%1.31B | 10.35%1.43B |
Development expenditure | 7.73%20.08M | 78.03%17.63M | 109.30%18.63M | --9.91M | --8.9M | ---- | ---- | ---- | ---- | ---- |
long-term investment | -18.95%186.09M | 3.55%202.58M | 48.65%229.6M | 8.55%195.63M | -0.56%154.46M | 8.76%180.23M | -4.11%155.33M | 15.19%165.7M | 11.66%161.99M | 3.68%143.85M |
Intangible assets | -0.01%1.12B | -3.25%1.1B | 50.91%1.12B | 55.42%1.14B | -0.06%744.94M | 7.48%732.76M | 7.46%745.4M | -3.28%681.77M | -2.86%693.68M | -24.54%704.91M |
Goodwill | 0.00%9.99M | -64.11%9.99M | -64.11%9.99M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | -0.91%27.83M |
Deferred tax assets | -11.35%88.26M | -9.76%83.47M | 55.98%99.56M | 52.01%92.5M | -28.00%63.83M | -53.86%60.85M | -25.13%88.65M | -4.40%131.88M | -7.96%118.42M | 10.59%137.95M |
Other illiquid assets | -8.53%12.04M | -23.92%11.81M | -34.02%13.16M | -37.56%15.52M | -29.89%19.94M | -21.83%24.86M | -16.82%28.44M | -10.72%31.8M | -11.20%34.2M | 189.55%35.62M |
Special items of non-current assets | 2.98%2.34M | 26.78%2.33M | 11.90%2.28M | -38.74%1.83M | 106.99%2.03M | --2.99M | --982.97K | ---- | ---- | ---- |
Total non-current assets | 1.19%5.67B | -2.74%5.51B | 7.66%5.61B | 10.12%5.66B | 0.25%5.21B | -0.39%5.14B | 0.27%5.2B | -0.38%5.16B | -0.66%5.18B | -3.98%5.18B |
Total assets | 0.10%7.84B | -2.01%7.94B | 5.90%7.83B | 10.42%8.1B | 1.79%7.39B | -4.39%7.34B | -4.09%7.26B | 0.33%7.67B | -4.16%7.57B | -6.14%7.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.87%302.06M | -9.53%215.88M | -30.89%272.44M | -7.25%238.62M | 49.65%394.22M | -23.33%257.26M | -11.21%263.44M | 22.93%335.55M | 27.18%296.7M | --272.95M |
Notes payable | --224.1M | ---- | ---- | -47.26%100.2M | -43.26%188M | -65.11%190M | -2.97%331.35M | 68.05%544.64M | 7.86%341.5M | --324.1M |
Tax payable | -21.40%16.74M | -96.88%3.16M | -38.54%21.3M | 408.48%101.5M | 232.17%34.65M | 15.10%19.96M | -43.04%10.43M | 55.57%17.34M | 97.44%18.31M | -44.68%11.15M |
Other payables and accrued expenses | 141.05%212.21M | 407.63%399.97M | -12.12%88.04M | -19.05%78.79M | -19.28%100.18M | -7.34%97.33M | 8.61%124.1M | -22.14%105.04M | -42.42%114.26M | -36.93%134.92M |
Short-term borrowing | -55.56%200M | -6.54%500M | -3.23%450M | -15.08%535M | -2.65%465M | 166.95%630M | -13.16%477.64M | -83.02%236M | -55.65%550M | 65.48%1.39B |
Other current liabilities | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -28.65%41.85M | -82.23%75.63M | -90.24%58.66M | -40.64%425.59M | 35.81%600.95M | 41.27%717M | -36.10%442.5M | -13.03%507.53M | -6.64%692.52M | -67.68%583.54M |
Total current liabilities | 16.60%1.18B | -19.18%1.3B | -45.68%1.02B | -20.80%1.61B | -1.28%1.87B | 0.96%2.03B | -10.76%1.9B | -28.52%2.01B | -24.79%2.12B | -5.40%2.81B |
Net current assets | -18.84%979.05M | 36.36%1.13B | 283.18%1.21B | 409.81%828.74M | 81.92%314.81M | -67.43%162.56M | -35.56%173.05M | 243.41%499.12M | 296.31%268.53M | -56.17%-348.04M |
Total assets less current liabilities | -2.36%6.65B | 2.25%6.64B | 23.37%6.81B | 22.37%6.49B | 2.88%5.52B | -6.30%5.31B | -1.49%5.37B | 17.12%5.66B | 7.30%5.45B | -6.57%4.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.18%563.7M | 40.77%511M | 33.96%521.1M | -25.69%363M | -50.22%389M | -61.58%488.5M | -22.12%781.5M | 174.03%1.27B | 53.21%1B | -22.54%464M |
Long-term accounts payable | -5.29%333.57M | -6.76%349.47M | 542.30%352.2M | 2,673.81%374.8M | 279.04%54.83M | 0.91%13.51M | -3.37%14.47M | -16.16%13.39M | 13.48%14.97M | 21.06%15.97M |
Financial lease liabilities-non-current liabilities | ---- | -66.33%1.06M | 35.93%4.28M | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -1.25%89.18M | -3.32%89.16M | -3.28%90.31M | -10.23%92.22M | -10.19%93.37M | -26.38%102.73M | -25.98%103.96M | -1.59%139.53M | -1.34%140.45M | -0.90%141.78M |
Deferred income-non-current liabilities | -12.00%25.18M | 0.91%27.71M | 9.78%28.61M | 5.27%27.46M | -2.25%26.07M | -14.00%26.09M | -6.75%26.67M | 2.04%30.33M | -7.37%28.6M | -8.45%29.72M |
Special items of non-current liabilities | -5.13%120.47M | 82.34%129.45M | 1,198.60%126.98M | 641.85%71M | 4.57%9.78M | 4.33%9.57M | 4.90%9.35M | -3.55%9.17M | -1.79%8.91M | 7.32%9.51M |
Total non-current liabilities | 0.77%1.13B | 18.92%1.11B | 94.98%1.12B | 45.48%931.62M | -38.44%576.2M | -56.26%640.39M | -21.77%935.95M | 121.48%1.46B | 40.68%1.2B | -17.02%660.99M |
Total liabilities | 8.28%2.32B | -5.21%2.41B | -12.56%2.14B | -4.91%2.54B | -13.56%2.45B | -23.14%2.67B | -14.73%2.83B | 0.01%3.47B | -9.63%3.32B | -7.86%3.47B |
Total assets less total liabilities | -2.97%5.52B | -0.55%5.53B | 15.03%5.69B | 19.20%5.56B | 11.60%4.95B | 11.12%4.67B | 4.21%4.43B | 0.59%4.2B | 0.59%4.25B | -4.66%4.17B |
Total equity and non-current liabilities | -2.36%6.65B | 2.25%6.64B | 23.37%6.81B | 22.37%6.49B | 2.88%5.52B | -6.30%5.31B | -1.49%5.37B | 17.12%5.66B | 7.30%5.45B | -6.57%4.83B |
Equity | ||||||||||
Share capital | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M |
Capital reserve | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B |
Undistributed profit | -28.83%416.87M | -6.39%424.61M | 475.53%585.71M | 208.77%453.61M | 75.93%-155.97M | 51.62%-417.03M | 18.99%-647.91M | 2.74%-862.06M | 3.32%-799.75M | -15.98%-886.34M |
Special items of shareholders' rights and interests | ---- | -57.52%2M | ---- | 11.88%4.72M | ---- | -45.08%4.22M | ---- | 26.06%7.68M | ---- | -5.23%6.09M |
Shareholders' Equity | -2.98%5.5B | -0.52%5.51B | 15.11%5.67B | 19.25%5.54B | 11.68%4.93B | 10.50%4.65B | 3.56%4.41B | 0.62%4.21B | 0.65%4.26B | -2.85%4.18B |
Non-controlling interest | -1.93%16.32M | -8.92%16.54M | -7.85%16.64M | 5.18%18.16M | -6.83%18.05M | 310.41%17.26M | 343.63%19.38M | -15.86%-8.2M | -47.94%-7.95M | -109.49%-7.08M |
Total equity | -2.97%5.52B | -0.55%5.53B | 15.03%5.69B | 19.20%5.56B | 11.60%4.95B | 11.12%4.67B | 4.21%4.43B | 0.59%4.2B | 0.59%4.25B | -4.66%4.17B |
Total equity and total liabilities | 0.10%7.84B | -2.01%7.94B | 5.90%7.83B | 10.42%8.1B | 1.79%7.39B | -4.39%7.34B | -4.09%7.26B | 0.33%7.67B | -4.16%7.57B | -6.14%7.65B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (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