(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (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 | 7.57%5.72M | -3.48%5.42M | --5.31M | 46.51%5.61M | --4.26M | 1.81%3.83M | 16.78%3.69M | 44.65%3.76M | 45.80%3.16M | 33.74%2.6M |
Accounts receivable | -16.36%53.22M | -29.61%54.14M | --63.63M | 136.68%76.91M | --51.78M | 94.09%32.49M | 169.26%39M | -1.39%16.74M | -9.42%14.48M | -75.04%16.98M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%77K |
Cash and equivalents | -7.45%27.45M | 107.18%38.55M | --29.66M | -44.53%18.61M | --50.62M | 11.37%33.54M | -19.52%31.51M | -12.88%30.11M | 30.56%39.16M | 0.78%34.57M |
Secured deposit | 0.00%20M | 0.00%20M | --20M | 0.00%20M | --20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M |
Financial assets at fair value-current assets | -33.72%1.55M | -27.92%1.79M | --2.34M | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.76%107.93M | -3.01%119.89M | --120.94M | 37.56%123.61M | --126.67M | 27.25%89.86M | 22.66%94.2M | -4.86%70.62M | 12.57%76.8M | -28.87%74.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 37.91%19.07M | -15.46%11.86M | --13.83M | -4.34%14.03M | --14.86M | -1.56%14.67M | -0.31%15.42M | 32.77%14.9M | 36.62%15.47M | -7.79%11.22M |
Investment property | -1.26%2.43M | 0.85%2.61M | --2.46M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.02%2.47M |
Secured deposits-non-current assets | 1.47%14.35M | 2.36%14.38M | --14.14M | 3.89%14.05M | --13.82M | -6.53%13.52M | 2.01%10.14M | 46.49%14.47M | 10.82%9.94M | -18.15%9.88M |
Intangible assets | -1.22%4.94M | -1.74%4.98M | --5M | -2.37%5.07M | --5.11M | 8.52%5.2M | 6.45%5.25M | -4.28%4.79M | -2.43%4.93M | -2.08%5M |
Deferred tax assets | 49.18%543K | 246.76%1.23M | --364K | 66.67%355K | --324K | -27.80%213K | 131.69%329K | 71.51%295K | -53.59%142K | -68.38%172K |
Total non-current assets | 11.57%43.93M | -0.56%38.19M | --39.37M | 6.72%38.41M | --36.46M | -2.58%35.99M | 5.86%35.13M | 28.55%36.95M | 17.83%33.18M | -11.39%28.74M |
Total assets | -5.27%151.85M | -2.43%158.08M | --160.31M | 28.74%162.02M | --163.13M | 17.00%125.85M | 17.59%129.32M | 4.47%107.56M | 14.11%109.98M | -24.73%102.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.71%20.89M | 9.16%24.56M | --23.14M | 4.44%22.5M | --26.83M | 19.38%21.54M | 18.36%22.4M | -0.15%18.04M | 30.46%18.92M | 12.26%18.07M |
Tax payable | -25.08%1.15M | -50.20%1.23M | --1.54M | 16.15%2.47M | --2.29M | 6.55%2.13M | 46.39%3.16M | 77.85%2M | 135.59%2.16M | 351.41%1.12M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --416K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | --475K | --887K | ---- | ---- | ---- | 175.12%564K | --30K | --205K | ---- |
Total current liabilities | -13.76%22.04M | 5.18%26.27M | --25.56M | 3.67%24.97M | --29.12M | 20.00%24.09M | 22.72%26.12M | 4.57%20.07M | 38.04%21.29M | 1.67%19.2M |
Net current assets | -9.95%85.89M | -5.08%93.63M | --95.38M | 49.97%98.64M | --97.55M | 30.13%65.77M | 22.63%68.08M | -8.15%50.54M | 5.13%55.51M | -35.62%55.03M |
Total assets less current liabilities | -3.66%129.81M | -3.82%131.82M | --134.75M | 34.67%137.05M | --134.01M | 16.32%101.76M | 16.36%103.2M | 4.44%87.49M | 9.55%88.7M | -28.96%83.77M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | --23K | --22K | --21K | ---- | --1K | ---- | ---- | ---- |
Deferred income-non-current liabilities | -8.67%158K | 11.49%165K | --173K | -39.09%148K | --195K | -28.11%243K | -24.68%290K | -21.94%338K | -19.79%385K | -17.84%433K |
Special items of non-current liabilities | 5.39%10.18M | 6.79%9.92M | --9.66M | 5.40%9.29M | --9.05M | 5.39%8.81M | 5.39%8.58M | 5.41%8.36M | 5.41%8.14M | 5.40%7.93M |
Total non-current liabilities | 4.90%10.34M | 6.62%10.08M | --9.86M | 4.45%9.46M | --9.26M | 4.09%9.05M | 15.91%9.89M | 3.99%8.7M | 3.94%8.53M | 3.87%8.36M |
Total liabilities | -8.57%32.38M | 5.57%36.35M | --35.42M | 3.89%34.43M | --38.38M | 15.19%33.14M | 20.77%36.01M | 4.40%28.77M | 26.19%29.81M | 2.33%27.56M |
Total assets less total liabilities | -4.34%119.47M | -4.59%121.74M | --124.89M | 37.62%127.59M | --124.75M | 17.67%92.71M | 16.40%93.32M | 4.49%78.79M | 10.18%80.17M | -31.36%75.4M |
Total equity and non-current liabilities | -3.66%129.81M | -3.82%131.82M | --134.75M | 34.67%137.05M | --134.01M | 16.32%101.76M | 16.36%103.2M | 4.44%87.49M | 9.55%88.7M | -28.96%83.77M |
Equity | ||||||||||
Share capital | 0.00%13.26M | 0.00%13.26M | --13.26M | 96.37%13.26M | --13.26M | 18.72%6.75M | 18.72%6.75M | 0.00%5.69M | 0.00%5.69M | 21.07%5.69M |
Reserve | ---- | -5.12%108.47M | ---- | 33.01%114.33M | ---- | 17.58%85.96M | ---- | 4.86%73.1M | ---- | -33.70%69.72M |
Share premium | -4.85%106.21M | ---- | --111.63M | ---- | --111.49M | ---- | 16.23%86.57M | ---- | --74.48M | ---- |
Shareholders' Equity | -4.34%119.47M | -4.59%121.74M | --124.89M | 37.62%127.59M | --124.75M | 17.67%92.71M | 16.40%93.32M | 4.49%78.79M | 10.18%80.17M | -31.36%75.4M |
Total equity | -4.34%119.47M | -4.59%121.74M | --124.89M | 37.62%127.59M | --124.75M | 17.67%92.71M | 16.40%93.32M | 4.49%78.79M | 10.18%80.17M | -31.36%75.4M |
Total equity and total liabilities | -5.27%151.85M | -2.43%158.08M | --160.31M | 28.74%162.02M | --163.13M | 17.00%125.85M | 17.59%129.32M | 4.47%107.56M | 14.11%109.98M | -24.73%102.96M |
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 | -- | -- | -- | -- | -- |
Auditor | Zhongzhou Global Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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