(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 | -84.89%1.21M | -14.98%7.31M | -54.98%8.01M | -76.55%8.59M | -34.31%17.8M | 1,669.72%36.65M | 403.34%27.1M | -91.23%2.07M | -79.75%5.38M | -56.83%23.62M |
Accounts receivable | -3.25%2.92M | 1.91%2.67M | -81.28%3.02M | 2,234.82%2.62M | 155.19%16.12M | -99.00%112K | 176.97%6.32M | -97.50%11.18M | -88.11%2.28M | 593.86%446.64M |
Advance deposits and other receivables | 5.25%596.25M | 10.24%590.73M | -1.25%566.5M | 2.66%535.86M | -7.29%573.68M | -11.32%521.99M | -9.85%618.77M | --588.63M | 1,309.51%686.42M | ---- |
Cash and equivalents | -35.21%24.35M | -74.04%19.11M | 41.01%37.58M | -24.70%73.62M | -50.98%26.65M | 23.60%97.77M | 6.17%54.37M | 118.97%79.1M | 119.48%51.21M | 31.85%36.12M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.47%330.8M |
Secured deposit | 1.80%3.57M | 7.79%3.64M | 8.47%3.51M | 3.18%3.38M | -2.15%3.23M | -7.72%3.27M | -5.68%3.31M | 3.77%3.55M | -95.88%3.5M | -95.84%3.42M |
Total current assets | 1.56%628.3M | -0.10%623.46M | -2.96%618.62M | -5.42%624.07M | -10.20%637.48M | -3.61%659.8M | -5.20%709.86M | -18.57%684.54M | -15.01%748.79M | -7.67%840.6M |
Non-current assets | ||||||||||
Property, plant and equipment | 33.33%24K | 36.84%26K | -52.63%18K | -64.15%19K | -44.93%38K | -36.90%53K | -31.00%69K | -26.96%84K | -24.81%100K | -29.45%115K |
Special items of non-current assets | -69.48%542K | -52.55%1.14M | -41.62%1.78M | 41.54%2.41M | 352.01%3.04M | 148.47%1.7M | -57.32%673K | -72.26%685K | --1.58M | --2.47M |
Total non-current assets | -68.45%566K | -51.85%1.17M | -41.75%1.79M | 38.35%2.43M | 315.09%3.08M | 128.22%1.76M | -55.75%742K | -70.24%769K | 1,160.90%1.68M | 1,485.28%2.58M |
Total assets | 1.36%628.86M | -0.30%624.62M | -3.15%620.41M | -5.30%626.49M | -9.86%640.56M | -3.47%661.55M | -5.31%710.6M | -18.72%685.3M | -14.83%750.47M | -7.40%843.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.14%8.56M | -1.59%8.58M | -20.07%8.55M | 2.41%8.72M | -64.26%10.7M | -33.54%8.51M | 134.94%29.93M | -48.73%12.81M | -84.96%12.74M | -71.77%24.98M |
Tax payable | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | -1.09%3.53M | 0.00%3.53M |
Other payables and accrued expenses | 6.79%60.16M | 6.39%56.62M | 6.74%56.34M | 18.70%53.22M | 5.30%52.78M | 15.37%44.84M | 29.35%50.12M | 6.63%38.86M | 19.63%38.75M | 77.79%36.45M |
Bank loans and overdrafts | 240.11%24.37M | 21.34%25.31M | -41.64%7.17M | 58.07%20.86M | -39.79%12.28M | -37.52%13.19M | -2.29%20.4M | 8.63%21.12M | 508.22%20.87M | -1.58%19.44M |
Other loans-current liabilities | --9.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -55.67%563K | -21.12%1.01M | 0.71%1.27M | 54.95%1.28M | 180.85%1.26M | 16.13%828K | -68.88%449K | -60.15%713K | --1.44M | --1.79M |
Special items of current liabilities | 2.44%19.36M | 874.59%14.15M | 14.35%18.9M | -96.01%1.45M | -62.16%16.53M | 84.18%36.43M | 232.70%43.67M | 45.78%19.78M | -21.11%13.13M | -64.95%13.57M |
Total current liabilities | 31.18%125.61M | 22.61%109.2M | -1.36%95.75M | -17.02%89.06M | -34.45%97.08M | 10.87%107.33M | 63.72%148.1M | -2.95%96.81M | -35.73%90.46M | -41.65%99.75M |
Net current assets | -3.86%502.68M | -3.88%514.26M | -3.25%522.86M | -3.16%535.01M | -3.80%540.41M | -6.00%552.47M | -14.67%561.76M | -20.67%587.72M | -11.07%658.33M | 0.19%740.85M |
Total assets less current liabilities | -4.08%503.25M | -4.10%515.43M | -3.46%524.66M | -3.03%537.44M | -3.38%543.49M | -5.82%554.22M | -14.77%562.5M | -20.84%588.49M | -10.86%660.01M | 0.52%743.44M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -85.41%173K | -69.29%563K | 20.16%1.19M | 554.64%1.83M | --987K | 59.09%280K | ---- | --176K | --713K |
Total non-current liabilities | ---- | -96.24%173K | -69.29%563K | 365.55%4.6M | 554.64%1.83M | --987K | 59.09%280K | ---- | --176K | --713K |
Total liabilities | 30.42%125.61M | 16.78%109.37M | -2.62%96.32M | -13.54%93.65M | -33.34%98.91M | 11.89%108.32M | 63.71%148.38M | -3.64%96.81M | -35.61%90.64M | -41.23%100.46M |
Total assets less total liabilities | -3.98%503.25M | -3.30%515.25M | -3.24%524.1M | -3.69%532.84M | -3.66%541.65M | -5.99%553.24M | -14.79%562.22M | -20.77%588.49M | -10.88%659.83M | 0.42%742.72M |
Total equity and non-current liabilities | -4.08%503.25M | -4.10%515.43M | -3.46%524.66M | -3.03%537.44M | -3.38%543.49M | -5.82%554.22M | -14.77%562.5M | -20.84%588.49M | -10.86%660.01M | 0.52%743.44M |
Equity | ||||||||||
Share capital | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M | 0.00%67.04M |
Share premium | -4.56%436.27M | -3.77%448.27M | -3.70%457.11M | -4.18%465.85M | -4.14%474.66M | -6.76%486.18M | -16.47%495.16M | -22.83%521.45M | -11.97%592.79M | 0.46%675.68M |
Shareholders' Equity | -3.98%503.31M | -3.30%515.31M | -3.24%524.15M | -3.68%532.89M | -3.65%541.7M | -5.99%553.22M | -14.80%562.2M | -20.77%588.49M | -10.88%659.83M | 0.42%742.72M |
Non-controlling interest | -12.28%-64K | -25.00%-60K | -21.28%-57K | -442.86%-48K | -413.33%-47K | --14K | --15K | ---- | ---- | ---- |
Total equity | -3.98%503.25M | -3.30%515.25M | -3.24%524.1M | -3.69%532.84M | -3.66%541.65M | -5.99%553.24M | -14.79%562.22M | -20.77%588.49M | -10.88%659.83M | 0.42%742.72M |
Total equity and total liabilities | 1.36%628.86M | -0.30%624.62M | -3.15%620.41M | -5.30%626.49M | -9.86%640.56M | -3.47%661.55M | -5.31%710.6M | -18.72%685.3M | -14.83%750.47M | -7.40%843.19M |
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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) 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