(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.89%123K |
Accounts receivable | 16.77%322.94M | 142.00%306.85M | 137.25%276.56M | 34.20%126.8M | 33.10%116.57M | 9.36%94.48M | 47.56%87.58M | 22.70%86.4M | 65.51%59.35M | 164.88%70.42M |
Related party payments receivable | -93.28%126K | -45.53%1.88M | 7.38%1.88M | 82.32%3.44M | -62.34%1.75M | 899.47%1.89M | 246.45%4.64M | 0.00%189K | 608.47%1.34M | -25.00%189K |
Cash and equivalents | 6.72%25.66M | 1,216.48%34.9M | 292.49%24.04M | 13.34%2.65M | -46.16%6.13M | -69.21%2.34M | -1.39%11.38M | 119.86%7.6M | 29.70%11.54M | -63.94%3.46M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --49K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 0.75%8.85M | -89.42%12.16M | -92.15%8.79M | 2.65%114.9M | -0.11%111.85M | 3.94%111.93M | 3.98%111.98M | 287.57%107.69M | 121.70%107.69M | 269.19%27.79M |
Total current assets | 14.88%357.58M | 43.55%355.79M | 31.73%311.26M | 17.66%247.84M | 9.61%236.3M | 4.34%210.64M | 19.82%215.57M | 97.97%201.87M | 92.17%179.92M | 131.34%101.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -46.74%278K | 131.74%387K | 142.79%522K | -40.78%167K | -64.87%215K | -71.97%282K | -56.10%612K | -82.84%1.01M | -26.05%1.39M | -14.25%5.86M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | ---- | --5M | ---- |
Intangible assets | -28.92%4.14M | -25.24%4.99M | -22.43%5.83M | -19.74%6.68M | --7.52M | --8.32M | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.41%26.76M |
Deferred tax assets | -1.81%866K | --888K | --882K | ---- | ---- | ---- | ---- | ---- | ---- | -76.99%1.45M |
Special items of non-current assets | -97.14%636K | ---- | --22.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -79.90%5.92M | -13.65%7.86M | 259.93%29.47M | -6.86%9.11M | 9.14%8.19M | 258.26%9.78M | -15.72%7.5M | -93.01%2.73M | -75.73%8.9M | -13.12%39.07M |
Total assets | 6.68%363.5M | 41.53%363.65M | 39.37%340.73M | 16.57%256.95M | 9.60%244.49M | 7.73%220.42M | 18.14%223.08M | 45.07%204.6M | 44.91%188.82M | 58.39%141.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 83.51%4.01M | -96.55%2.23M | -96.63%2.18M | 290.47%64.74M | 163.47%64.8M | -55.94%16.58M | -46.39%24.6M | -28.97%37.63M | -21.14%45.88M | 328.00%52.97M |
Tax payable | -12.07%15.57M | 148.41%17.18M | 180.22%17.7M | 43.12%6.91M | 42.75%6.32M | 35.28%4.83M | 15.50%4.43M | -48.91%3.57M | 7.28%3.83M | 95.69%6.99M |
Amounts payable to associated parties-current liabilities | -85.19%6M | 34.57%43.44M | 56.39%40.47M | 45.51%32.28M | 15.45%25.88M | 4.92%22.19M | 139.50%22.42M | 7,909.09%21.14M | 132.00%9.36M | --264K |
Other payables and accrued expenses | -22.05%42.1M | 133.55%88.67M | 45.03%54.01M | -4.14%37.97M | -0.28%37.24M | 53.30%39.61M | 24.98%37.34M | 46.02%25.84M | 87.35%29.88M | 84.33%17.69M |
Bank loans and overdrafts | -31.88%17.71M | --17.71M | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | --3.34M | ---- | ---- | ---- | ---- | ---- | --5M |
Financial lease liabilities-current liabilities | -74.73%659K | -21.83%1.21M | 382.96%2.61M | -20.20%1.55M | -74.58%540K | 86.04%1.95M | 61.52%2.12M | --1.05M | --1.32M | ---- |
Total current liabilities | -36.72%102.24M | 21.52%193.38M | 8.45%161.56M | 59.27%159.14M | 40.18%148.98M | -8.72%99.92M | 1.86%106.27M | 15.86%109.47M | 15.21%104.34M | 269.82%94.48M |
Net current assets | 70.57%255.34M | 83.09%162.41M | 71.44%149.7M | -19.89%88.7M | -20.11%87.32M | 19.82%110.72M | 44.61%109.3M | 1,134.37%92.41M | 2,364.30%75.58M | -59.60%7.49M |
Total assets less current liabilities | 45.82%261.27M | 74.09%170.27M | 87.60%179.17M | -18.83%97.81M | -18.23%95.51M | 26.66%120.5M | 38.26%116.8M | 104.35%95.13M | 112.58%84.48M | -26.68%46.55M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.94M |
Financial lease liabilities-non-current liabilities | ---- | -41.36%421K | --1.45M | 44.47%718K | ---- | -36.77%497K | -60.21%501K | --786K | --1.26M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 8.04%48.9M | 8.05%48.9M | 2,429.85%45.26M | --45.26M | --1.79M |
Total non-current liabilities | ---- | -41.36%421K | --1.45M | -98.55%718K | ---- | 7.28%49.4M | 6.20%49.4M | 583.97%46.05M | --46.52M | 5,964.86%6.73M |
Total liabilities | -37.28%102.24M | 21.23%193.8M | 9.42%163.02M | 7.06%159.86M | -4.30%148.98M | -3.98%149.32M | 3.20%155.68M | 53.64%155.51M | 66.58%150.85M | 294.46%101.21M |
Total assets less total liabilities | 47.01%261.27M | 74.94%169.85M | 86.08%177.72M | 36.56%97.09M | 41.70%95.51M | 44.84%71.1M | 77.54%67.4M | 23.27%49.09M | -4.47%37.96M | -37.17%39.82M |
Total equity and non-current liabilities | ---- | 74.09%170.27M | --179.17M | -18.83%97.81M | ---- | 26.66%120.5M | 38.26%116.8M | 104.35%95.13M | --84.48M | -26.68%46.55M |
Equity | ||||||||||
Share capital | 45.79%22.61M | 0.00%15.51M | 12.27%15.51M | 12.27%15.51M | 4.72%13.81M | 4.72%13.81M | 11.88%13.19M | 11.88%13.19M | 0.00%11.79M | 0.00%11.79M |
Reserve | 48.82%239.17M | 90.96%152.96M | 96.34%160.71M | 39.45%80.1M | 50.73%81.85M | 59.03%57.44M | 106.25%54.31M | 31.60%36.12M | 6.01%26.33M | -42.46%27.45M |
Shareholders' Equity | 48.55%261.77M | 76.21%168.47M | 84.21%176.22M | 34.18%95.6M | 41.74%95.66M | 44.50%71.25M | 77.07%67.49M | 25.67%49.31M | 4.08%38.12M | -34.05%39.24M |
Non-controlling interest | -133.91%-508K | -6.86%1.38M | 1,066.45%1.5M | 1,084.11%1.49M | -64.89%-155K | 30.73%-151K | 38.96%-94K | -137.14%-218K | -104.94%-154K | -84.93%587K |
Total equity | 47.01%261.27M | 74.94%169.85M | 86.08%177.72M | 36.56%97.09M | 41.70%95.51M | 44.84%71.1M | 77.54%67.4M | 23.27%49.09M | -4.47%37.96M | -37.17%39.82M |
Total equity and total liabilities | 6.68%363.5M | 41.53%363.65M | 39.37%340.73M | 16.57%256.95M | 9.60%244.49M | 7.73%220.42M | 18.14%223.08M | 45.07%204.6M | 44.91%188.82M | 58.39%141.04M |
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 | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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