(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 | -59.43%4.86M | 4,712.57%27.58M | 1,255.09%11.98M | --573K | --884K | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -0.15%265.01M | 0.91%238.27M | 27.96%265.4M | -3.13%236.13M | -0.04%207.4M | 10.36%243.77M | -13.56%207.49M | -9.85%220.89M | 10.62%240.05M | 26.96%245.03M |
Advance deposits and other receivables | -13.28%65.08M | 56.10%86.43M | 224.57%75.05M | 414.67%55.37M | 198.39%23.12M | 406.74%10.76M | 69.30%7.75M | -68.53%2.12M | 1.82%4.58M | -19.97%6.75M |
Cash and equivalents | 689.82%108.26M | -66.37%18.53M | -59.07%13.71M | 17.80%55.1M | -60.51%33.49M | 11.72%46.78M | 280.49%84.81M | 1,009.11%41.87M | -10.85%22.29M | -36.97%3.78M |
Secured deposit | -73.77%16.36M | 89.59%19.74M | -41.17%62.38M | --10.41M | --106.02M | ---- | ---- | ---- | --61K | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | 84.77%31.32M | ---- | -43.71%16.95M | ---- | --30.11M | ---- | ---- |
Special items of current assets | ---- | ---- | -88.34%96K | -95.05%167K | -88.13%823K | -53.30%3.37M | -3.79%6.94M | --7.22M | --7.21M | ---- |
Total current assets | 7.01%459.57M | 0.85%392.4M | 5.50%429.46M | 20.97%389.07M | 32.60%407.07M | 6.43%321.63M | 11.96%306.99M | 18.26%302.21M | 11.23%274.19M | 23.21%255.55M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.10%7.23M | -16.05%8.91M | -21.99%9.79M | -32.29%10.61M | -13.88%12.55M | 15.76%15.67M | 1,451.33%14.57M | 1,596.49%13.54M | 70.42%939K | 30.61%798K |
Investment property | -2.40%24.4M | --24.54M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -10.31%31.47M | 322.17%32.3M | 473.29%35.09M | 213.95%7.65M | -25.51%6.12M | 91.59%2.44M | 666.51%8.22M | 52.15%1.27M | --1.07M | 666.97%836K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --963K |
Intangible assets | -1.58%34.12M | 6.12%33.53M | 14.99%34.66M | 0.89%31.59M | 226.53%30.15M | --31.31M | --9.23M | ---- | ---- | ---- |
Deferred tax assets | 23.05%9.52M | 19.86%7.91M | 42.28%7.74M | 25.78%6.6M | 7.26%5.44M | -23.90%5.25M | 1.48%5.07M | 50.38%6.89M | 9.18%5M | 2.87%4.58M |
Special items of non-current assets | -12.11%38.98M | -26.93%44.33M | -25.68%44.35M | -28.34%60.67M | -30.00%59.67M | -4.73%84.66M | -35.13%85.24M | -44.71%88.86M | -13.41%131.41M | 12.47%160.72M |
Total non-current assets | -9.97%155.59M | 40.84%176.13M | 37.51%172.82M | -22.21%125.05M | -5.24%125.68M | 31.24%160.76M | -12.97%132.63M | -29.49%122.49M | -2.87%152.39M | 17.32%173.72M |
Total assets | 2.14%615.16M | 10.58%568.53M | 13.05%602.28M | 6.58%514.13M | 21.19%532.75M | 13.58%482.39M | 3.06%439.61M | -1.06%424.7M | 5.75%426.57M | 20.76%429.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --60.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 139.66%15.97M | 139.01%7.6M | 251.48%6.66M | -10.95%3.18M | -68.49%1.9M | -30.48%3.57M | -29.97%6.02M | 13.96%5.14M | 54.77%8.59M | 45.26%4.51M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | -48.28%4.26M | ---- | --8.23M | ---- | ---- |
Other payables and accrued expenses | 122.60%74.23M | 2.29%28.5M | 75.66%33.35M | 264.64%27.86M | 57.20%18.98M | 93.25%7.64M | 108.35%12.08M | 9.14%3.95M | 48.35%5.8M | -56.49%3.62M |
Advance payment | ---- | ---- | -77.55%33K | -56.10%162K | -97.29%147K | -97.87%369K | -78.27%5.42M | -37.82%17.34M | -2.03%24.96M | --27.88M |
Bank loans and overdrafts | -31.66%101.05M | 31.73%136.33M | 25.84%147.86M | -12.05%103.49M | 17.81%117.5M | 47.73%117.67M | 77.52%99.73M | 22.30%79.66M | 86.86%56.18M | 116.67%65.13M |
Financial lease liabilities-current liabilities | -9.46%6.12M | 147.23%8.27M | 8.97%6.76M | -69.67%3.34M | 77.63%6.2M | 203.78%11.02M | -13.40%3.49M | 18.37%3.63M | --4.03M | -87.54%3.07M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -95.99%16K | ---- | -80.72%399K | -72.01%1.49M | -72.48%2.07M | -43.52%5.31M |
Special items of current liabilities | 121.81%2.45M | --1.94M | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 32.78%259.93M | 32.30%182.62M | 35.25%195.77M | -10.93%138.04M | 13.85%144.74M | 29.76%154.97M | 25.10%127.14M | 9.05%119.43M | 40.14%101.63M | 44.07%109.51M |
Net current assets | -14.57%199.64M | -16.44%209.78M | -10.92%233.69M | 50.63%251.04M | 45.86%262.33M | -8.82%166.66M | 4.22%179.85M | 25.16%182.79M | -0.82%172.56M | 11.14%146.04M |
Total assets less current liabilities | -12.61%355.23M | 2.61%385.9M | 4.77%406.51M | 14.87%376.09M | 24.17%388.01M | 7.25%327.42M | -3.84%312.48M | -4.53%305.28M | -1.79%324.95M | 14.41%319.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | -60.79%31.75M | -13.23%47.77M | 9.87%80.98M | 450.45%55.05M | --73.71M | --10M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -55.61%4.74M | 201.95%17.61M | 53.75%10.67M | -52.95%5.83M | -10.21%6.94M | 35.14%12.4M | -28.81%7.73M | 231.00%9.17M | --10.86M | --2.77M |
Deferred tax liability | -14.55%3.45M | 27.82%4.36M | 33.02%4.04M | 11.11%3.41M | 165.10%3.04M | 458.18%3.07M | -42.06%1.15M | --550K | --1.98M | ---- |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -98.22%31K | -91.53%143K | -56.28%1.74M | -76.81%1.69M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.26%24.49M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -97.45%257K | --787K | -76.78%10.1M | ---- |
Total non-current liabilities | -58.26%39.94M | 8.47%69.74M | 14.35%95.69M | 152.46%64.29M | 813.31%83.69M | 139.06%25.47M | -62.87%9.16M | -63.20%10.65M | -48.02%24.68M | -54.25%28.95M |
Total liabilities | 2.89%299.87M | 24.73%252.36M | 27.59%291.46M | 12.13%202.32M | 67.59%228.43M | 38.71%180.44M | 7.92%136.3M | -6.05%130.08M | 5.26%126.3M | -0.59%138.46M |
Total assets less total liabilities | 1.44%315.29M | 1.40%316.17M | 2.13%310.82M | 3.26%311.8M | 0.33%304.32M | 2.49%301.95M | 1.01%303.31M | 1.31%294.63M | 5.95%300.27M | 34.51%290.81M |
Total equity and non-current liabilities | -12.61%355.23M | 2.61%385.9M | 4.77%406.51M | 14.87%376.09M | 24.17%388.01M | 7.25%327.42M | -3.84%312.48M | -4.53%305.28M | -1.79%324.95M | 14.41%319.76M |
Equity | ||||||||||
Share capital | 0.00%33.84M | 0.00%33.84M | 0.00%33.84M | 0.00%33.84M | 0.00%33.84M | 0.00%33.84M | 0.00%33.84M | 0.00%33.84M | 0.00%33.84M | 38,353.41%33.84M |
Reserve | 2.05%278.61M | 1.95%279.14M | 2.76%273.02M | 3.68%273.79M | -1.06%265.68M | 1.26%264.06M | 0.79%268.53M | 1.48%260.79M | 6.76%266.43M | 18.90%256.98M |
Shareholders' Equity | 1.82%312.45M | 1.74%312.98M | 2.45%306.86M | 3.26%307.63M | -0.94%299.52M | 1.11%297.9M | 0.70%302.37M | 1.31%294.63M | 5.95%300.27M | 34.51%290.81M |
Non-controlling interest | -28.16%2.84M | -23.59%3.19M | -17.57%3.96M | 3.01%4.18M | 408.37%4.8M | --4.05M | --944K | ---- | ---- | ---- |
Total equity | 1.44%315.29M | 1.40%316.17M | 2.13%310.82M | 3.26%311.8M | 0.33%304.32M | 2.49%301.95M | 1.01%303.31M | 1.31%294.63M | 5.95%300.27M | 34.51%290.81M |
Total equity and total liabilities | 2.14%615.16M | 10.58%568.53M | 13.05%602.28M | 6.58%514.13M | 21.19%532.75M | 13.58%482.39M | 3.06%439.61M | -1.06%424.7M | 5.75%426.57M | 20.76%429.27M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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