(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 | -19.09%2.34M | 18.40%2.48M | 61.57%2.9M | -8.45%2.09M | -9.63%1.79M | -15.53%2.29M | -28.30%1.98M | 0.97%2.71M | 34.91%2.77M | 54.14%2.68M |
Accounts receivable | -5.12%39.59M | -32.20%36.89M | -37.51%41.72M | -48.18%54.42M | -44.27%66.77M | -3.69%105.02M | -5.49%119.81M | -20.37%109.04M | 8.22%126.77M | -3.30%136.93M |
Notes receivable | ---- | ---- | --10.14M | --13.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.06%7.87M | ---- | --7.71M |
Cash and equivalents | 123.32%348.38M | 27.04%242.08M | 51.87%156M | -24.73%190.56M | -76.53%102.72M | -11.37%253.16M | 60.12%437.74M | 68.10%285.65M | -13.63%273.38M | -50.57%169.92M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%350K | -30.20%53.35M | --153.07M |
Secured deposit | 0.09%19.22M | ---- | -14.09%19.2M | 0.37%22.3M | 56.70%22.35M | --22.21M | --14.26M | ---- | ---- | ---- |
Special items of current assets | ---- | --19.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 78.08%409.53M | 6.24%300.67M | 18.76%229.96M | -26.05%283M | -66.25%193.64M | -5.65%382.68M | 25.76%573.8M | -13.76%405.61M | -10.91%456.27M | -3.45%470.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.61%2.02B | 4.46%2.04B | 7.16%2.07B | 4.88%1.96B | 15.42%1.93B | 17.21%1.86B | 4.95%1.67B | 5.61%1.59B | 25.03%1.59B | 23.05%1.51B |
Advance payment | 26.69%182.33M | 4.32%162.26M | 4.17%143.91M | 15.80%155.54M | 2.71%138.16M | 3.76%134.31M | 3.85%134.51M | 108.47%129.45M | 53.53%129.52M | -19.80%62.09M |
Intangible assets | -4.35%59.76M | -4.26%61.12M | -4.17%62.48M | -4.08%63.84M | -4.00%65.2M | -3.92%66.56M | -3.85%67.91M | 20.82%69.27M | 19.50%70.63M | -5.83%57.33M |
Special items of non-current assets | --5.58M | --5.43M | ---- | ---- | 4.21%9.58M | 2.03%9.54M | -7.97%9.2M | -2.73%9.35M | 6.62%9.99M | 4.73%9.61M |
Total non-current assets | -0.78%2.34B | 4.03%2.35B | 5.65%2.36B | 4.55%2.26B | 13.06%2.23B | 14.79%2.16B | 4.48%1.98B | 9.28%1.88B | 29.94%1.89B | 23.26%1.72B |
Total assets | 6.22%2.75B | 4.28%2.65B | 6.70%2.59B | -0.05%2.54B | -4.79%2.43B | 11.17%2.55B | 8.62%2.55B | 4.34%2.29B | 19.31%2.35B | 16.36%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.45%169.38M | 4.53%168.07M | 42.47%177.26M | 9.56%160.78M | -16.18%124.42M | -52.60%146.75M | -6.89%148.43M | 121.44%309.6M | 99.98%159.41M | 44.42%139.81M |
Notes payable | --471.02M | ---- | ---- | ---- | ---- | ---- | --298.55M | --296.68M | ---- | ---- |
Tax payable | 13.15%2.03M | -69.47%1.92M | -62.84%1.8M | -39.29%6.28M | 41.55%4.83M | --10.35M | 14.99%3.41M | ---- | 25.02%2.97M | ---- |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --81.68M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -63.31%3.98M | -43.05%6.9M | -19.71%10.84M | 23.53%12.12M | 72.86%13.5M | 231.09%9.81M | 182.83%7.81M | 12.75%2.96M | --2.76M | --2.63M |
Total current liabilities | 228.79%653.2M | -1.85%184.43M | 31.24%198.67M | -26.93%187.9M | -67.57%151.37M | -58.45%257.16M | 166.58%466.78M | 305.97%618.95M | 90.10%175.1M | 40.20%152.46M |
Net current assets | -878.54%-243.67M | 22.23%116.24M | -25.95%31.3M | -24.24%95.1M | -60.50%42.27M | 158.84%125.52M | -61.94%107.02M | -167.12%-213.33M | -33.06%281.17M | -15.99%317.85M |
Total assets less current liabilities | -12.27%2.1B | 4.76%2.47B | 5.06%2.39B | 2.97%2.36B | 9.28%2.28B | 36.97%2.29B | -4.11%2.08B | -18.18%1.67B | 15.83%2.17B | 14.90%2.04B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -6.73%50.37M | -6.88%52.3M | -5.99%54.01M | 2.36%56.17M | 2.45%57.45M | 11.81%54.87M | 14.81%56.07M | -2.21%49.08M | --48.84M | --50.18M |
Convertible notes and bonds | ---- | -13.75%469.92M | -13.65%468.83M | 0.64%544.84M | 61.06%542.95M | --541.37M | 14.34%337.1M | ---- | 1.27%294.81M | 0.79%292.95M |
Special items of non-current liabilities | 20.25%22.64M | -27.97%16.09M | -27.15%18.83M | -23.96%22.34M | -21.45%25.85M | -17.77%29.38M | -17.52%32.91M | -10.17%35.73M | -9.62%39.9M | -18.03%39.77M |
Total non-current liabilities | -86.52%73.01M | -13.64%538.32M | -13.51%541.66M | -0.36%623.35M | 46.98%626.25M | 637.74%625.62M | 11.09%426.08M | -77.85%84.8M | 14.40%383.55M | 12.89%382.9M |
Total liabilities | -1.91%726.21M | -10.91%722.75M | -4.80%740.33M | -8.10%811.25M | -12.91%777.62M | 25.44%882.78M | 59.83%892.86M | 31.45%703.75M | 30.72%558.65M | 19.52%535.36M |
Total assets less total liabilities | 9.48%2.02B | 11.39%1.93B | 12.11%1.85B | 4.22%1.73B | -0.42%1.65B | 4.84%1.66B | -7.38%1.66B | -4.41%1.59B | 16.14%1.79B | 15.38%1.66B |
Total equity and non-current liabilities | -12.27%2.1B | 4.76%2.47B | 5.06%2.39B | 2.97%2.36B | 9.28%2.28B | 36.97%2.29B | -4.11%2.08B | -18.18%1.67B | 15.83%2.17B | 14.90%2.04B |
Equity | ||||||||||
Share capital | 0.93%55.29M | 1.89%55.29M | 0.95%54.78M | 0.00%54.26M | 0.00%54.26M | 0.00%54.26M | 0.00%54.26M | 0.00%54.26M | 0.00%54.26M | 0.00%54.26M |
Reserve | 9.74%1.97B | 11.69%1.87B | 12.49%1.79B | 4.36%1.68B | -0.43%1.6B | 5.01%1.61B | -7.61%1.6B | -4.56%1.53B | 16.73%1.73B | 15.98%1.6B |
Shareholders' Equity | 9.48%2.02B | 11.39%1.93B | 12.11%1.85B | 4.22%1.73B | -0.42%1.65B | 4.84%1.66B | -7.38%1.66B | -4.41%1.59B | 16.14%1.79B | 15.38%1.66B |
Total equity | 9.48%2.02B | 11.39%1.93B | 12.11%1.85B | 4.22%1.73B | -0.42%1.65B | 4.84%1.66B | -7.38%1.66B | -4.41%1.59B | 16.14%1.79B | 15.38%1.66B |
Total equity and total liabilities | 6.22%2.75B | 4.28%2.65B | 6.70%2.59B | -0.05%2.54B | -4.79%2.43B | 11.17%2.55B | 8.62%2.55B | 4.34%2.29B | 19.31%2.35B | 16.36%2.19B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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