(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 | ||||||||||
Accounts receivable | -20.22%16.93M | -91.93%21.52M | -14.22%21.22M | --266.78M | -88.40%24.74M | ---- | -24.96%213.35M | ---- | -0.42%284.32M | 58.13%284.73M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | -16.49%243.85M | ---- | --291.99M | ---- | ---- |
Withholding and tax receivable | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | --198K | --198K | ---- | ---- | ---- |
Cash and equivalents | -35.04%2.84M | -48.94%2.98M | -22.25%4.36M | 24.42%5.84M | -28.20%5.61M | 22.77%4.7M | 340.70%7.82M | -85.26%3.83M | -95.67%1.77M | 130.81%25.96M |
Financial assets at fair value-current assets | 171.64%35.44M | -14.02%13.64M | -44.39%13.05M | 38.43%15.86M | 239.83%23.47M | 494.50%11.46M | 124.70%6.91M | -44.24%1.93M | -20.92%3.07M | -31.09%3.46M |
Special items of current assets | -21.64%156.18M | --216.66M | 44.63%199.31M | ---- | --137.81M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.15%211.59M | -11.67%255M | 24.15%238.15M | 10.94%288.68M | -15.97%191.82M | -12.61%260.2M | -21.06%228.27M | -5.22%297.75M | -12.49%289.17M | 56.22%314.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -77.19%317K | -87.77%1.23M | -87.01%1.39M | 306.12%10.08M | 306.46%10.7M | -34.55%2.48M | -30.37%2.63M | -59.12%3.79M | -24.45%3.78M | 256.55%9.28M |
Associated company interest | ---- | ---- | -45.95%1.95M | -9.27%3.68M | -23.91%3.6M | -38.29%4.06M | -45.42%4.73M | -65.15%6.57M | -53.29%8.67M | -27.39%18.86M |
Goodwill | ---- | ---- | ---- | ---- | ---- | -72.83%2M | -72.83%2M | -40.21%7.35M | -40.21%7.35M | 5.41%12.29M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.05%105K | -89.61%105K | --811K |
Special items of non-current assets | 39.89%166.69M | 25.88%125.35M | -22.46%119.16M | 7.24%99.58M | 21.90%153.68M | 4.96%92.86M | 37.93%126.07M | 73.54%88.47M | 66.54%91.4M | -68.50%50.98M |
Total non-current assets | 36.40%167.08M | 10.62%126.58M | -27.53%122.49M | 9.62%114.44M | 21.93%169.02M | -7.18%104.39M | 18.06%138.63M | 12.76%112.47M | 18.29%117.42M | -52.53%99.74M |
Total assets | 5.00%378.67M | -5.34%381.58M | -0.06%360.64M | 10.56%403.12M | -1.65%360.85M | -11.12%364.6M | -9.76%366.9M | -0.88%410.22M | -5.38%406.59M | 0.65%413.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 235.03%27.05M | -65.95%10.74M | -62.07%8.07M | 352.35%31.52M | 229.07%21.28M | -41.96%6.97M | -52.30%6.47M | 5.46%12.01M | -20.33%13.56M | 0.52%11.39M |
Tax payable | 0.00%5K | -96.32%5K | -91.38%5K | -82.15%136K | -83.75%58K | 556.90%762K | 101.69%357K | -95.31%116K | -85.78%177K | 10.16%2.47M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -67.95%25K | --65K | --78K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | --12.89M | ---- | ---- | --28.9M | ---- | ---- |
Total current liabilities | 234.88%27.06M | -66.08%10.74M | -76.40%8.08M | 309.52%31.66M | 399.72%34.23M | -81.18%7.73M | -50.41%6.85M | 196.50%41.09M | -24.36%13.81M | 2.11%13.86M |
Net current assets | -19.79%184.53M | -4.97%244.26M | 45.99%230.07M | 1.80%257.02M | -28.83%157.59M | -1.63%252.47M | -19.59%221.42M | -14.53%256.66M | -11.79%275.36M | 60.14%300.28M |
Total assets less current liabilities | -0.27%351.61M | -0.17%370.84M | 7.94%352.56M | 4.09%371.46M | -9.29%326.62M | -3.32%356.87M | -8.33%360.05M | -7.72%369.13M | -4.53%392.78M | 0.60%400.02M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27K | ---- |
Deferred tax liability | ---- | ---- | ---- | --888K | --888K | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 2.45%58.89M | 10.64%62.02M | 62.59%57.48M | 8.27%56.06M | -28.87%35.35M | 241.53%51.78M | 12.95%49.7M | -45.48%15.16M | 50.49%44M | 9.90%27.81M |
Total non-current liabilities | 2.45%58.89M | 8.91%62.02M | 58.61%57.48M | 9.98%56.95M | -27.08%36.24M | 241.53%51.78M | 12.89%49.7M | -45.48%15.16M | 2.71%44.03M | 9.90%27.81M |
Total liabilities | 31.09%85.94M | -17.88%72.76M | -6.97%65.56M | 48.90%88.61M | 24.62%70.47M | 5.80%59.51M | -2.23%56.55M | 35.00%56.25M | -5.38%57.84M | 7.18%41.67M |
Total assets less total liabilities | -0.80%292.73M | -1.81%308.82M | 1.62%295.08M | 3.09%314.51M | -6.44%290.38M | -13.81%305.09M | -11.01%310.35M | -4.90%353.97M | -5.37%348.75M | -0.03%372.21M |
Total equity and non-current liabilities | -0.27%351.61M | -0.17%370.84M | 7.94%352.56M | 4.09%371.46M | -9.29%326.62M | -3.32%356.87M | -8.33%360.05M | -7.72%369.13M | -4.53%392.78M | 0.60%400.02M |
Equity | ||||||||||
Share capital | 0.00%3.61M | 6.45%3.61M | 30.23%3.61M | 22.34%3.4M | -93.64%2.78M | -92.33%2.78M | 20.58%43.63M | 0.00%36.18M | 0.00%36.18M | 0.00%36.18M |
Reserve | -0.81%289.11M | -5.99%305.2M | -3.22%291.47M | 2.83%324.67M | 7.52%301.15M | -4.66%315.74M | -14.06%280.1M | -5.19%331.16M | -5.66%325.93M | 0.03%349.27M |
Shareholders' Equity | -0.80%292.73M | -5.87%308.82M | -2.91%295.08M | 3.00%328.06M | -6.12%303.93M | -13.29%318.52M | -10.60%323.73M | -4.70%367.34M | -5.12%362.12M | 0.03%385.46M |
Non-controlling interest | ---- | ---- | ---- | -0.92%-13.55M | -1.26%-13.55M | -0.42%-13.43M | -0.13%-13.39M | -0.98%-13.37M | -2.01%-13.37M | -1.70%-13.24M |
Total equity | -0.80%292.73M | -1.81%308.82M | 1.62%295.08M | 3.09%314.51M | -6.44%290.38M | -13.81%305.09M | -11.01%310.35M | -4.90%353.97M | -5.37%348.75M | -0.03%372.21M |
Total equity and total liabilities | 5.00%378.67M | -5.34%381.58M | -0.06%360.64M | 10.56%403.12M | -1.65%360.85M | -11.12%364.6M | -9.76%366.9M | -0.88%410.22M | -5.38%406.59M | 0.65%413.88M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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