(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 | -20.42%3.09B | -12.35%3.43B | 1.75%3.88B | -19.61%3.92B | 19.40%3.81B | 54.15%4.87B | 4.11%3.19B | -0.02%3.16B | 38.11%3.07B | --3.16B |
Advance deposits and other receivables | -39.18%724.84M | 27.30%1.45B | 151.41%1.19B | 80.21%1.14B | -14.46%474M | 6.18%633.81M | 142.95%554.12M | 1.04%596.92M | -70.72%228.08M | 57.50%590.75M |
Withholding and tax receivable | -52.49%64.27M | -47.54%84.74M | 125.17%135.28M | 56.13%161.53M | 19.33%60.08M | 270.72%103.46M | 76.74%50.34M | 52.24%27.91M | 67.56%28.49M | --18.33M |
Cash and equivalents | -47.51%17.79M | 26.97%99.29M | -67.86%33.89M | -41.06%78.2M | 5.05%105.44M | -7.29%132.69M | -38.32%100.37M | 226.03%143.13M | 48.38%162.73M | -71.83%43.9M |
Secured deposit | -16.03%119.76M | -29.28%110.27M | -37.46%142.62M | -53.30%155.92M | -31.58%228.05M | 396.56%333.87M | 760.91%333.29M | 401.47%67.24M | -2.90%38.71M | 19.52%13.41M |
Special items of current assets | -11.34%445.87M | -23.01%896.55M | -57.51%502.88M | -23.31%1.16B | -13.88%1.18B | 20.73%1.52B | 58.34%1.37B | 53.26%1.26B | -36.77%867.92M | -11.41%820.6M |
Total current assets | -24.23%4.46B | -4.61%6.42B | -1.95%5.88B | -13.32%6.73B | 5.25%6B | 44.45%7.77B | 28.42%5.7B | 15.58%5.38B | -2.24%4.44B | 116.29%4.65B |
Non-current assets | ||||||||||
Property, plant and equipment | 14.97%511.09M | 47.14%568.56M | 43.71%444.53M | 67.85%386.41M | 77.39%309.33M | 32.70%230.22M | 0.72%174.38M | 687.61%173.49M | 802.77%173.13M | 13.85%22.03M |
Investment property | 15.82%891.66M | -3.32%745.9M | 1.72%769.84M | 13.77%771.5M | 11.75%756.8M | -14.23%678.1M | -9.44%677.2M | 43.59%790.63M | 24.59%747.8M | 2.57%550.6M |
Advance payment | -99.72%2.29M | 133.03%552.5M | 133.52%811.44M | --237.09M | -45.30%347.48M | ---- | 99.11%635.28M | 0.02%83.7M | 281.29%319.06M | 0.06%83.68M |
Associated company interest | -64.56%127.71M | -1.52%344.88M | -2.65%360.37M | -9.47%350.2M | -7.52%370.18M | 4,865.83%386.84M | 2,457.25%400.29M | -50.22%7.79M | 0.80%15.65M | -42.39%15.65M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.43M | --15.68M | ---- |
Goodwill | ---- | -18.22%86.03M | -10.41%86.03M | 25.16%105.2M | 15.23%96.03M | 151.65%84.05M | 149.51%83.34M | 0.00%33.4M | 0.00%33.4M | 0.00%33.4M |
Deferred tax assets | -78.84%10.37M | 32.79%49M | 32.79%49M | -20.26%36.9M | -15.31%36.9M | --46.27M | --43.57M | ---- | ---- | ---- |
Other illiquid assets | -99.71%1.11M | ---- | --379.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | -49.97%28.76M | -50.32%30.08M | -22.81%57.5M | -19.02%60.54M | -13.19%74.49M | -24.15%74.76M | -30.54%85.8M | -45.52%98.56M | -60.22%123.52M |
Total non-current assets | -47.32%1.54B | 7.07%2.46B | 26.38%2.93B | 26.25%2.3B | -5.22%2.32B | 41.91%1.82B | 63.32%2.45B | 30.56%1.28B | 45.35%1.5B | -17.97%984M |
Total assets | -31.91%6B | -1.63%8.89B | 5.95%8.81B | -5.80%9.03B | 2.10%8.32B | 43.96%9.59B | 37.23%8.15B | 18.20%6.66B | 6.57%5.94B | 68.21%5.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.18%451.9M | -9.73%375.42M | -3.73%395.78M | -12.43%415.89M | -27.00%411.09M | 14.03%474.91M | 14.05%563.15M | 2.75%416.49M | 4.25%493.76M | 77.70%405.34M |
Tax payable | 38.95%461.67M | -4.91%389.14M | -9.71%332.26M | 37.71%409.25M | 38.46%367.98M | 109.91%297.17M | 72.90%265.77M | 167.95%141.57M | 93.31%153.72M | 215.61%52.84M |
Dividend payable | ---- | ---- | ---- | 0.00%30.64M | ---- | --30.64M | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --518.61M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 25.88%967.25M | -0.55%736.55M | 2.56%768.37M | -31.69%740.61M | -50.49%749.2M | 69.92%1.08B | 139.05%1.51B | -10.98%638.04M | -7.66%633.02M | 461.54%716.72M |
Bank loans and overdrafts | 141.24%1.56B | 103.63%1.46B | 16.00%647.51M | 24.85%716.09M | 100.78%558.2M | 56.46%573.58M | -43.65%278.01M | -26.15%366.61M | 66.66%493.38M | 765.25%496.44M |
Financial lease liabilities-current liabilities | 112.52%17.99M | -11.48%7.19M | -17.23%8.47M | -47.38%8.12M | -4.03%10.23M | 131.36%15.43M | -28.44%10.66M | -24.41%6.67M | --14.9M | --8.83M |
Special items of current liabilities | -44.34%2B | 187.65%819.31M | 1,919.93%3.6B | 60.68%284.83M | 60.15%178.12M | 206.06%177.26M | 117.34%111.22M | 54.81%57.92M | -67.79%51.18M | --37.41M |
Total current liabilities | -4.99%5.46B | 6.81%5.94B | 16.88%5.75B | -15.01%5.56B | -2.62%4.92B | 88.44%6.55B | 58.31%5.05B | 19.09%3.47B | 15.06%3.19B | 124.48%2.92B |
Net current assets | -853.32%-1.01B | -59.10%477.12M | -87.66%133.43M | -4.28%1.17B | 66.38%1.08B | -35.92%1.22B | -47.96%649.66M | 9.67%1.9B | -29.38%1.25B | 103.77%1.73B |
Total assets less current liabilities | -82.41%539.1M | -15.19%2.94B | -9.87%3.06B | 14.02%3.47B | 9.80%3.4B | -4.54%3.04B | 12.74%3.1B | 17.23%3.19B | -1.85%2.75B | 32.55%2.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | --19.5M | -95.53%9.5M | ---- | 2.36%212.57M | -65.98%159.63M | -79.52%207.68M | -31.99%469.2M | 180.02%1.01B | 2.17%689.91M | 988.43%362.04M |
Financial lease liabilities-non-current liabilities | 363.67%13.18M | ---- | -68.87%2.84M | -50.64%5.93M | 76.47%9.13M | -86.92%12.01M | -94.23%5.18M | 5.66%91.83M | --89.7M | --86.91M |
Deferred tax liability | -28.29%122.15M | -3.75%164.35M | 1.95%170.34M | -0.70%170.75M | 380.32%167.08M | 35.99%171.95M | -71.03%34.78M | 4.49%126.44M | -2.09%120.08M | 14.02%121.01M |
Convertible notes and bonds | ---- | ---- | -27.59%142.65M | -18.70%163.84M | 20.30%196.99M | -7.91%201.54M | -34.05%163.75M | -15.45%218.84M | -3.74%248.31M | -26.87%258.83M |
Special items of non-current liabilities | -2.90%217.33M | 60.51%223.83M | 53.35%223.83M | 102.18%139.45M | 93.39%145.96M | 814.55%68.98M | 905.36%75.47M | -90.67%7.54M | -91.01%7.51M | -1.58%80.86M |
Total non-current liabilities | -31.04%372.16M | -42.58%397.68M | -20.50%539.66M | 4.59%692.54M | -9.30%678.78M | -54.60%662.15M | -35.23%748.38M | 60.33%1.46B | 1.42%1.16B | 58.07%909.65M |
Total liabilities | -7.23%5.84B | 1.35%6.34B | 12.35%6.29B | -13.21%6.26B | -3.48%5.6B | 46.15%7.21B | 33.44%5.8B | 28.90%4.93B | 11.09%4.35B | 104.10%3.83B |
Total assets less total liabilities | -93.39%166.94M | -8.36%2.54B | -7.22%2.52B | 16.64%2.78B | 15.89%2.72B | 37.71%2.38B | 47.58%2.35B | -4.44%1.73B | -4.10%1.59B | 22.60%1.81B |
Total equity and non-current liabilities | -82.41%539.1M | -15.19%2.94B | -9.87%3.06B | 14.02%3.47B | 9.80%3.4B | -4.54%3.04B | 12.74%3.1B | 17.23%3.19B | -1.85%2.75B | 32.55%2.72B |
Equity | ||||||||||
Share capital | 27.20%18.74M | 21.49%17.9M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 9.73%14.73M | 14.82%14.73M | 4.64%13.43M | 21.23%12.83M | 32.07%12.83M |
Reserve | -94.09%148.43M | -8.51%2.53B | -7.25%2.51B | 18.56%2.76B | 18.13%2.71B | 38.25%2.33B | 45.54%2.29B | -4.63%1.68B | -2.75%1.57B | 29.38%1.77B |
Shareholders' Equity | -93.38%167.17M | -8.35%2.54B | -7.22%2.53B | 18.44%2.78B | 18.01%2.72B | 38.02%2.34B | 45.29%2.31B | -4.56%1.7B | -2.60%1.59B | 29.40%1.78B |
Non-controlling interest | -48.03%-225K | ---221K | ---152K | ---- | ---- | 20.05%36.23M | 931.92%42.29M | 2.60%30.18M | -86.27%4.1M | -70.67%29.41M |
Total equity | -93.39%166.94M | -8.36%2.54B | -7.22%2.52B | 16.64%2.78B | 15.89%2.72B | 37.71%2.38B | 47.58%2.35B | -4.44%1.73B | -4.10%1.59B | 22.60%1.81B |
Total equity and total liabilities | -31.91%6B | -1.63%8.89B | 5.95%8.81B | -5.80%9.03B | 2.10%8.32B | 43.96%9.59B | 37.23%8.15B | 18.20%6.66B | 6.57%5.94B | 68.21%5.64B |
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 | -- |
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 | -- |
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