(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 | 1.18%205.42M | 27.17%222.78M | 28.53%203.02M | 1.94%175.18M | 30.69%157.95M | 51.43%171.85M | -3.12%120.86M | -26.09%113.49M | 10.26%124.75M | 10.50%153.54M |
Accounts receivable | -2.64%332.95M | 38.38%373.63M | 26.24%341.97M | 3.84%270.01M | 0.27%270.88M | 14.46%260.03M | -9.08%270.16M | -9.29%227.19M | 22.29%297.13M | 16.00%250.46M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- |
Cash and equivalents | 28.30%372.21M | -11.16%237.44M | 27.72%290.1M | 2.02%267.26M | -44.85%227.14M | 16.93%261.96M | 7.20%411.89M | -22.37%224.03M | 18.74%384.21M | 58.21%288.59M |
Short-term deposit | -83.33%10M | 29.81%80.01M | -28.57%60M | --61.64M | 2,000.00%84M | ---- | --4M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --40K | --2.45M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 595.08%212.55M | ---- | -81.67%30.58M |
Total current assets | 2.85%920.58M | 18.06%913.86M | 20.96%895.09M | 11.06%774.09M | -8.57%739.98M | -10.33%696.99M | 0.40%809.35M | 7.48%777.26M | 18.60%806.09M | 2.71%723.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.98%203.57M | 0.53%210.95M | -3.58%207.67M | -11.86%209.83M | 35.65%215.4M | 56.36%238.07M | 3.82%158.79M | 8.36%152.26M | 11.37%152.95M | 8.99%140.52M |
Advance payment | 0.80%11.34M | -16.98%11.37M | 4.50%11.25M | 5.87%13.7M | 176.72%10.77M | 25.41%12.94M | 265.01%3.89M | -83.12%10.32M | -98.23%1.07M | -2.93%61.14M |
Fixed time deposit-non-current assets | -66.67%10M | ---- | 0.00%30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 10.64%122.15M | -4.64%108.14M | -4.63%110.4M | -4.22%113.4M | 30.15%115.75M | 38.60%118.4M | -11.29%88.94M | -19.19%85.43M | -6.43%100.26M | -3.05%105.71M |
Goodwill | -34.29%63.42M | 0.00%96.52M | 0.00%96.52M | 7.06%96.52M | --96.52M | --90.16M | ---- | ---- | ---- | ---- |
Deferred tax assets | -34.52%3.58M | -2.91%5.48M | -18.86%5.46M | 103.76%5.64M | 125.39%6.73M | 11.25%2.77M | 15.20%2.99M | 85.61%2.49M | 70.19%2.59M | -12.70%1.34M |
Total non-current assets | -10.50%495.06M | -7.52%516.09M | -2.55%553.14M | 1.66%558.08M | 82.19%567.59M | 78.56%548.99M | -2.04%311.53M | -1.74%307.45M | 3.80%318.03M | 3.45%312.89M |
Total assets | -2.25%1.42B | 7.34%1.43B | 10.76%1.45B | 6.92%1.33B | 16.66%1.31B | 14.87%1.25B | -0.29%1.12B | 4.69%1.08B | 14.00%1.12B | 2.93%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.60%260.53M | 1.36%246.45M | 29.56%267.48M | -0.50%243.15M | 15.01%206.45M | 73.62%244.39M | 3.29%179.51M | 4.25%140.76M | 32.08%173.8M | 2.68%135.02M |
Tax payable | -71.63%3.7M | -48.91%4.72M | 98.42%13.05M | 27.91%9.23M | 10.50%6.58M | 30.91%7.22M | -41.71%5.95M | 8.38%5.51M | -25.73%10.21M | 14.19%5.09M |
Bank loans and overdrafts | 0.46%85.42M | 27.48%84.23M | -15.93%85.03M | 65.18%66.07M | --101.14M | 33.33%40M | ---- | 0.00%30M | --30M | -50.00%30M |
Financial lease liabilities-current liabilities | -84.31%499K | -55.33%1.34M | -19.20%3.18M | 295.52%3M | 271.77%3.94M | --759K | -27.32%1.06M | ---- | --1.46M | --1.54M |
Deferred income-current liabilities | ---- | -49.88%201K | -11.09%401K | -92.16%401K | 12.47%451K | 1,176.31%5.12M | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Total current liabilities | -11.28%366.18M | 6.67%361.96M | 23.02%412.72M | 9.23%339.32M | 58.05%335.49M | 59.22%310.66M | -13.11%212.27M | 0.36%195.12M | 45.32%244.29M | -11.47%194.42M |
Net current assets | 14.93%554.4M | 26.94%551.9M | 19.25%482.37M | 12.54%434.77M | -32.26%404.49M | -33.64%386.33M | 6.28%597.08M | 10.10%582.14M | 9.81%561.8M | 9.13%528.75M |
Total assets less current liabilities | 1.35%1.05B | 7.57%1.07B | 6.52%1.04B | 6.15%992.85M | 6.98%972.08M | 5.14%935.32M | 3.27%908.62M | 5.70%889.59M | 7.56%879.83M | 6.95%841.65M |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.57%2.43M | --4.13M | --2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -14.68%1.34M | -46.65%2.24M | 153.87%1.57M | --4.2M | --620K | ---- | ---- | ---- | --2.57M | --3.23M |
Deferred tax liability | 15.10%28.93M | -3.86%24.64M | -3.79%25.13M | -5.27%25.63M | 127.09%26.12M | 129.99%27.05M | -25.75%11.5M | -29.52%11.76M | -8.42%15.49M | -3.82%16.69M |
Deferred income-non-current liabilities | 0.00%589K | -25.32%590K | -37.34%589K | -33.67%790K | -34.77%940K | -27.47%1.19M | -21.77%1.44M | -19.67%1.64M | -17.88%1.84M | -4.66%2.04M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 10.20%33.28M | 3.20%31.59M | 9.11%30.2M | 1.74%30.61M | 113.86%27.68M | 124.46%30.09M | -34.97%12.94M | -38.96%13.4M | 3.89%19.9M | 12.63%21.96M |
Total liabilities | -9.81%399.46M | 6.39%393.55M | 21.96%442.93M | 8.56%369.93M | 61.26%363.17M | 63.41%340.74M | -14.76%225.21M | -3.63%208.52M | 41.08%264.19M | -9.50%216.37M |
Total assets less total liabilities | 1.08%1.02B | 7.71%1.04B | 6.45%1.01B | 6.30%962.24M | 5.44%944.4M | 3.32%905.23M | 4.16%895.67M | 6.89%876.18M | 7.65%859.93M | 6.80%819.69M |
Total equity and non-current liabilities | 1.35%1.05B | 7.57%1.07B | 6.52%1.04B | 6.15%992.85M | 6.98%972.08M | 5.14%935.32M | 3.27%908.62M | 5.70%889.59M | 7.56%879.83M | 6.95%841.65M |
Equity | ||||||||||
Share capital | 0.00%167.8M | 0.00%167.8M | 0.00%167.8M | 0.00%167.8M | 0.00%167.8M | 0.00%167.8M | 0.00%167.8M | 0.00%167.8M | 0.00%167.8M | 0.00%167.8M |
Reserve | 3.37%740.37M | 9.36%746.12M | 8.21%716.24M | 5.68%682.24M | 5.74%661.9M | 6.25%645.59M | 6.21%625.94M | 10.84%607.6M | 11.17%589.35M | 10.25%548.17M |
Shareholders' Equity | 2.73%908.17M | 7.52%913.92M | 6.55%884.04M | 4.51%850.04M | 4.53%829.7M | 4.90%813.39M | 4.83%793.74M | 8.30%775.4M | 8.48%757.15M | 7.67%715.97M |
Non-controlling interest | -10.93%108.01M | 9.16%122.47M | 5.72%121.26M | 22.16%112.2M | 12.53%114.7M | -8.87%91.85M | -0.83%101.93M | -2.83%100.79M | 1.87%102.78M | 1.20%103.72M |
Total equity | 1.08%1.02B | 7.71%1.04B | 6.45%1.01B | 6.30%962.24M | 5.44%944.4M | 3.32%905.23M | 4.16%895.67M | 6.89%876.18M | 7.65%859.93M | 6.80%819.69M |
Total equity and total liabilities | -2.25%1.42B | 7.34%1.43B | 10.76%1.45B | 6.92%1.33B | 16.66%1.31B | 14.87%1.25B | -0.29%1.12B | 4.69%1.08B | 14.00%1.12B | 2.93%1.04B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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