(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 | -15.15%570.09K | -33.56%596K | -36.81%671.86K | 87.66%897K | -38.40%1.06M | -87.10%478K | 290.75%1.73M | -12.37%3.71M | -85.52%441.74K | 105.69%4.23M |
Accounts receivable | 5.54%5.33M | 15.28%5.49M | -15.66%5.05M | -12.49%4.76M | 46.68%5.99M | -70.58%5.44M | -73.56%4.08M | 52.09%18.48M | 19.79%15.43M | 4.97%12.15M |
Advance deposits and other receivables | -61.89%11.03K | -22.52%1.06M | -63.02%28.95K | -48.23%1.36M | 620.08%78.3K | -24.08%2.63M | -11.04%10.87K | 16.89%3.47M | -91.67%12.22K | -49.04%2.97M |
Cash and equivalents | -11.53%17.87M | -26.40%17.22M | 3.62%20.2M | -27.33%23.39M | -34.99%19.49M | -16.14%32.19M | -15.71%29.99M | 0.89%38.39M | -30.83%35.57M | -13.10%38.05M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 0.00%10M | ---- | -33.82%10M | ---- | --15.11M | ---- |
Other current assets | --80K | ---- | ---- | -27.66%272K | ---- | -15.32%376K | 324.07%217.08K | 16.84%444K | -91.07%51.19K | --380K |
Total current assets | -7.62%24.83M | -20.62%24.36M | -29.06%26.87M | -25.37%30.68M | -21.73%37.88M | -36.24%41.12M | -31.03%48.4M | 11.61%64.49M | -0.79%70.18M | -8.64%57.78M |
Non-current assets | ||||||||||
Fixed assets | -29.91%48.42K | ---- | -0.52%69.08K | ---- | -34.72%69.43K | ---- | -36.58%106.37K | ---- | -29.15%167.72K | ---- |
Property, plant and equipment | ---- | -6.56%57K | ---- | -15.28%61K | ---- | -52.32%72K | ---- | -25.62%151K | ---- | -34.94%203K |
long-term investment | -35.89%7.64M | -58.37%6.69M | -25.87%11.91M | 16.12%16.07M | 16.11%16.07M | -0.47%13.84M | -0.47%13.84M | 18.80%13.9M | 18.05%13.9M | 66.85%11.7M |
Deferred tax assets | -48.06%343.9K | ---- | --662.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | -10.30%4.36M | ---- | -8.04%4.86M | ---- | -4.79%5.29M | ---- | 4.54%5.56M | ---- | --5.31M |
Total non-current assets | -31.70%14.57M | -31.61%14.36M | -22.41%21.34M | 9.34%20.99M | 32.01%27.5M | -2.09%19.2M | -10.38%20.83M | 13.87%19.61M | 34.14%23.24M | 86.32%17.22M |
Total assets | -18.28%39.4M | -25.08%38.71M | -26.26%48.21M | -14.32%51.68M | -5.56%65.38M | -28.28%60.32M | -25.89%69.23M | 12.13%84.1M | 6.09%93.42M | 3.47%75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.10%10.95M | 4.06%8.44M | 63.31%9.2M | 3.13%8.11M | -32.54%5.63M | -35.26%7.87M | -8.29%8.35M | 29.60%12.15M | -25.28%9.1M | -23.03%9.38M |
Tax payable | 149.30%431.75K | -57.63%75K | -24.26%173.18K | 1,375.00%177K | 223.27%228.65K | -20.00%12K | 0.57%70.73K | 102.83%15K | 67.57%70.33K | -1,506.06%-530K |
Other payables and accrued expenses | -47.10%2.17M | -17.84%3.86M | 16.84%4.1M | 7.95%4.7M | -22.52%3.51M | -35.55%4.35M | -4.12%4.53M | 38.73%6.75M | 53.64%4.72M | 25.55%4.87M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --179K | ---- | ---- | ---- |
Other current liabilities | --5.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 4.77%2.29M | 299.09%3.07M | 65.67%2.19M | -3.27%770K | --1.32M | -1.49%796K | ---- | -24.20%808K | --2.2M | --1.07M |
Total current liabilities | 3.15%20.31M | 10.28%17.03M | 37.29%19.69M | 6.88%15.45M | -17.42%14.34M | -30.68%14.45M | -2.10%17.36M | 30.15%20.85M | 1.35%17.74M | -28.84%16.02M |
Net current assets | -37.11%4.52M | -51.95%7.32M | -69.47%7.19M | -42.85%15.24M | -24.14%23.54M | -38.90%26.67M | -40.81%31.04M | 4.50%43.64M | -1.49%52.44M | 2.53%41.76M |
Total assets less current liabilities | -33.07%19.09M | -40.16%21.68M | -44.12%28.52M | -21.00%36.23M | -1.59%51.04M | -27.49%45.87M | -31.47%51.87M | 7.24%63.25M | 7.26%75.69M | 18.03%58.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --2.29M | -40.04%2.23M | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -50.00%324.89K | ---- | --649.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -88.70%324.89K | --2.29M | -22.53%2.88M | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -8.55%20.63M | 25.12%19.33M | 24.99%22.56M | 6.88%15.45M | 3.96%18.05M | -30.68%14.45M | -2.10%17.36M | 30.15%20.85M | 1.35%17.74M | -28.84%16.02M |
Total assets less total liabilities | -26.83%18.77M | -46.49%19.39M | -45.81%25.65M | -21.00%36.23M | -8.75%47.33M | -27.49%45.87M | -31.47%51.87M | 7.24%63.25M | 7.26%75.69M | 18.03%58.98M |
Total equity and non-current liabilities | -33.07%19.09M | --21.68M | -44.12%28.52M | ---- | --51.04M | ---- | ---- | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M |
Reserve | ---- | -143.75%-28.61M | ---- | -457.62%-11.74M | ---- | -113.78%-2.11M | ---- | 38.82%15.28M | ---- | 451.40%11.01M |
Capital reserve | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- |
Undistributed profit | -6.90%-108.32M | ---- | -27.45%-101.33M | ---- | -5.98%-79.5M | ---- | -46.10%-75.02M | ---- | 8.97%-51.34M | ---- |
Shareholders' Equity | -26.83%18.77M | -46.53%19.39M | -45.84%25.65M | -20.99%36.26M | -8.74%47.36M | -27.47%45.9M | -31.46%51.9M | 7.24%63.28M | 7.26%75.72M | 18.02%59.01M |
Non-controlling interest | ---- | ---- | ---- | 0.00%-30K | 0.00%-30.13K | 0.00%-30K | 0.00%-30.13K | -11.11%-30K | -9.84%-30.13K | -3.85%-27K |
Total equity | -26.83%18.77M | -46.49%19.39M | -45.81%25.65M | -21.00%36.23M | -8.75%47.33M | -27.49%45.87M | -31.47%51.87M | 7.24%63.25M | 7.26%75.69M | 18.03%58.98M |
Total equity and total liabilities | -18.28%39.4M | -25.08%38.71M | -26.26%48.21M | -14.32%51.68M | -5.56%65.38M | -28.28%60.32M | -25.89%69.23M | 12.13%84.1M | 6.09%93.42M | 3.47%75M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- |
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