(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 | -17.24%48.79M | -9.44%48.75M | 65.52%58.95M | 27.68%53.83M | -7.28%35.62M | 70.98%42.16M | 64.25%38.41M | 19.72%24.66M | 40.34%23.39M | 12.32%20.6M |
Accounts receivable | -11.09%68.69M | -4.57%91.67M | -20.65%77.27M | -8.55%96.06M | -14.89%97.38M | -21.17%105.04M | -16.59%114.42M | 83.95%133.25M | 45.39%137.18M | -17.53%72.44M |
Advance deposits and other receivables | 46.33%106.06M | 331.12%85.87M | 71.04%72.48M | 4.85%19.92M | 118.87%42.37M | 152.49%19M | 138.13%19.36M | -50.82%7.52M | 11.65%8.13M | 223.77%15.3M |
Withholding and tax receivable | ---- | ---- | ---- | --55K | --37K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 12.54%49.29M | 45.58%52.01M | -61.46%43.79M | 384.17%35.72M | 1,138.72%113.64M | 237.05%7.38M | -69.71%9.17M | -95.75%2.19M | -39.16%30.29M | 210.99%51.49M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.10%1M |
Financial assets at fair value-current assets | 1.59%34.44M | 7.97%35.62M | 33.55%33.9M | --32.99M | 1,038.25%25.38M | ---- | -83.09%2.23M | -64.55%2.23M | 91.02%13.19M | --6.29M |
Special items of current assets | --16.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 13.07%323.82M | 31.58%313.92M | -8.92%286.38M | 37.45%238.58M | 71.26%314.43M | 2.19%173.58M | -13.47%183.6M | 1.64%169.85M | 18.57%212.17M | 30.28%167.11M |
Non-current assets | ||||||||||
Property, plant and equipment | 73.66%189.11M | 101.99%181.6M | 85.73%108.9M | 132.18%89.9M | 74.55%58.63M | 25.06%38.72M | 5.13%33.59M | 58.82%30.96M | 95.43%31.95M | 17.77%19.5M |
Advance payment | -68.81%15.89M | -64.83%16.73M | 24.74%50.95M | 11,418.16%47.57M | 6,154.67%40.84M | -21.48%413K | 234.87%653K | -85.41%526K | -79.05%195K | --3.6M |
Intangible assets | -92.69%5.2M | 7.39%68.65M | 11.29%71.17M | -0.48%63.93M | 7,021.49%63.95M | 5,080.56%64.24M | -43.16%898K | -35.45%1.24M | -30.15%1.58M | -26.20%1.92M |
Deferred tax assets | 214.17%6.43M | -8.64%2.19M | 21.27%2.05M | 12.38%2.4M | -8.01%1.69M | 729.96%2.13M | 826.77%1.84M | -44.85%257K | -57.51%198K | -41.53%466K |
Total non-current assets | 2.12%441.07M | 18.21%470.54M | 22.90%431.92M | 188.83%398.04M | 850.45%351.45M | 317.80%137.81M | 9.00%36.98M | 29.42%32.99M | 69.55%33.92M | 27.72%25.49M |
Total assets | 6.48%764.89M | 23.22%784.46M | 7.87%718.31M | 104.45%636.62M | 201.88%665.87M | 53.52%311.39M | -10.37%220.58M | 5.32%202.84M | 23.70%246.1M | 29.93%192.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -52.64%11.02M | 0.15%23.93M | 24.80%23.26M | 69.40%23.9M | -18.22%18.64M | -20.74%14.11M | -50.07%22.79M | 1.15%17.8M | 13.38%45.65M | 58.93%17.59M |
Tax payable | --25K | ---- | ---- | ---- | ---- | -25.38%979K | 290.21%4.66M | 12.81%1.31M | -38.11%1.2M | 205.25%1.16M |
Other payables and accrued expenses | -34.34%16.58M | 2,466.46%117.6M | 296.16%25.25M | -88.87%4.58M | 9.77%6.37M | 587.55%41.15M | -60.75%5.81M | -50.91%5.99M | 125.97%14.79M | 103.20%12.19M |
Bank loans and overdrafts | -75.69%10M | 0.00%10M | 487.70%41.14M | -23.08%10M | -46.15%7M | 85.71%13M | 1.17%13M | 10.24%7M | --12.85M | --6.35M |
Financial lease liabilities-current liabilities | -75.68%1.83M | 16.13%8.25M | 13.07%7.52M | 1,352.56%7.1M | 546.98%6.65M | -68.61%489K | -44.67%1.03M | 426.35%1.56M | --1.86M | --296K |
Total current liabilities | -59.40%39.45M | 250.53%159.78M | 151.31%97.17M | -34.63%45.58M | -18.24%38.66M | 107.19%69.72M | -38.06%47.29M | -10.49%33.65M | 56.64%76.35M | 115.43%37.6M |
Net current assets | 50.29%284.37M | -20.14%154.14M | -31.38%189.22M | 85.84%193M | 102.31%275.76M | -23.75%103.85M | 0.35%136.31M | 5.16%136.2M | 4.32%135.83M | 16.87%129.52M |
Total assets less current liabilities | 16.79%725.44M | 5.69%624.68M | -0.97%621.14M | 144.57%591.04M | 261.95%627.21M | 42.84%241.66M | 2.08%173.28M | 9.15%169.18M | 13.01%169.75M | 18.53%155M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -56.87%4.83M | -47.75%7.7M | -37.35%11.2M | 1,428.94%14.74M | 1,485.45%17.87M | -33.65%964K | -47.70%1.13M | -8.96%1.45M | --2.16M | --1.6M |
Total non-current liabilities | -56.87%4.83M | -47.75%7.7M | -37.35%11.2M | 1,428.94%14.74M | 1,485.45%17.87M | -33.65%964K | -47.70%1.13M | -8.96%1.45M | --2.16M | --1.6M |
Total liabilities | -59.14%44.28M | 177.65%167.48M | 91.68%108.36M | -14.67%60.32M | 16.76%56.53M | 101.36%70.69M | -38.32%48.42M | -10.43%35.11M | 61.07%78.5M | 124.58%39.19M |
Total assets less total liabilities | 18.14%720.61M | 7.06%616.98M | 0.10%609.95M | 139.43%576.3M | 253.94%609.34M | 43.50%240.7M | 2.72%172.16M | 9.34%167.73M | 11.57%167.6M | 17.31%153.41M |
Total equity and non-current liabilities | 16.79%725.44M | 5.69%624.68M | -0.97%621.14M | 144.57%591.04M | 261.95%627.21M | 42.84%241.66M | 2.08%173.28M | 9.15%169.18M | --169.75M | --155M |
Equity | ||||||||||
Share capital | 30.72%6.66M | 10.69%5.47M | 3.26%5.1M | 16.33%4.94M | 37.91%4.94M | 18.55%4.24M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M |
Reserve | 15.02%677.07M | 1.21%578.27M | -2.61%588.66M | 141.64%571.36M | 258.53%604.4M | 44.05%236.46M | 2.78%168.58M | 9.56%164.15M | 11.86%164.02M | 17.79%149.83M |
Shareholders' Equity | 15.15%683.73M | 1.29%583.74M | -2.56%593.75M | 139.43%576.3M | 253.94%609.34M | 43.50%240.7M | 2.72%172.16M | 9.34%167.73M | 11.57%167.6M | 17.31%153.41M |
Non-controlling interest | 127.78%36.88M | --33.24M | --16.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 18.14%720.61M | 7.06%616.98M | 0.10%609.95M | 139.43%576.3M | 253.94%609.34M | 43.50%240.7M | 2.72%172.16M | 9.34%167.73M | 11.57%167.6M | 17.31%153.41M |
Total equity and total liabilities | 6.48%764.89M | 23.22%784.46M | 7.87%718.31M | 104.45%636.62M | 201.88%665.87M | 53.52%311.39M | -10.37%220.58M | 5.32%202.84M | 23.70%246.1M | 29.93%192.6M |
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 | 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