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08452 FY FINANCIAL

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  • 0.255
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Market Closed Jul 19 16:08 CST
91.63MMarket Cap17.00P/E (TTM)

FY FINANCIAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
628.55%4.62M
--3.21M
--634K
----
----
----
----
----
----
----
Accounts receivable
95.48%221.59M
-27.17%162.25M
-60.67%113.36M
-31.53%222.78M
-35.25%288.2M
-47.89%325.36M
-45.64%445.09M
-20.03%624.39M
2.21%818.84M
16.33%780.79M
Notes receivable
----
----
----
----
----
----
437.41%537.41K
--1.55M
--100K
----
Related party payments receivable
33.81%32.02M
----
--23.93M
----
----
----
----
----
----
----
Advance deposits and other receivables
-23.25%9.25M
30.67%14.83M
46.79%12.05M
-44.36%11.35M
77.39%8.21M
52.03%20.4M
-88.09%4.63M
-52.49%13.42M
12.54%38.85M
-13.31%28.25M
Cash and equivalents
-65.97%62.26M
-41.84%103.84M
23.32%182.95M
63.50%178.54M
4.46%148.35M
135.04%109.19M
595.26%142.02M
-44.71%46.46M
-84.60%20.43M
122.11%84.03M
Secured deposit
----
----
----
----
----
----
-37.83%60M
-8.74%76.9M
4,058.21%96.51M
15,959.83%84.27M
Special items of current assets
----
----
--4.57M
----
----
----
----
----
----
----
Total current assets
-2.30%329.73M
-31.15%284.14M
-24.12%337.49M
-9.29%412.67M
-31.81%444.75M
-40.35%454.96M
-33.08%652.27M
-21.96%762.72M
0.36%974.73M
21.84%977.33M
Non-current assets
Property, plant and equipment
-25.22%16.06M
450.36%19.51M
3,273.61%21.48M
391.93%3.55M
-22.59%636.59K
-73.97%720.76K
-49.19%822.34K
61.10%2.77M
-0.69%1.62M
83.09%1.72M
Associated company interest
-1.95%50.81M
--52.92M
--51.82M
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
-0.46%16.82M
-67.26%6.52M
461.65%16.9M
Financial assets at fair value-non-current assets
29.56%63.1M
141.62%56.71M
224.71%48.71M
369.38%23.47M
--15M
--5M
----
----
----
----
Intangible assets
-13.44%1.63M
-12.61%1.76M
-11.85%1.88M
-11.20%2.01M
-10.60%2.14M
--2.26M
--2.39M
----
----
----
Goodwill
0.00%1.75M
1,146.44%1.75M
--1.75M
--140.21K
----
----
----
----
----
----
Deferred tax assets
-11.18%15.64M
75.57%17.6M
21.92%17.61M
-23.09%10.02M
14.58%14.44M
32.50%13.03M
46.44%12.6M
41.88%9.84M
24.91%8.61M
27.88%6.93M
Special items of non-current assets
-74.65%7.83M
-31.86%57.79M
-59.43%30.91M
-30.02%84.82M
-69.02%76.19M
-60.14%121.2M
-40.60%245.96M
-35.65%304.06M
-12.00%414.1M
-18.15%472.52M
Total non-current assets
-9.95%156.82M
67.76%208.03M
60.65%174.14M
-12.81%124M
-58.59%108.4M
-57.35%142.22M
-39.24%261.78M
-33.05%333.48M
-13.66%430.85M
-15.20%498.07M
Total assets
-4.90%486.55M
-8.29%492.17M
-7.51%511.63M
-10.13%536.68M
-39.48%553.16M
-45.52%597.18M
-34.97%914.05M
-25.70%1.1B
-4.40%1.41B
6.18%1.48B
Liabilities
Current liabilities
Accounts payable
-13.92%19.17M
-23.87%24.59M
-45.05%22.27M
--32.3M
-22.61%40.53M
----
--52.36M
----
----
----
Tax payable
-1.12%4.95M
19.98%5.47M
-50.61%5M
-40.03%4.56M
193.12%10.13M
71.87%7.6M
-18.00%3.46M
17.81%4.42M
19.90%4.21M
-5.00%3.75M
Amounts payable to associated parties-current liabilities
----
----
--21.1M
----
----
----
----
-88.21%20.05M
-18.22%193M
117.17%169.99M
Other payables and accrued expenses
----
----
----
----
----
-49.22%46.38M
----
8.70%91.34M
31.56%99.76M
38.09%84.03M
Advance payment
-80.55%212K
7,854.03%666.31K
2,201.18%1.09M
-98.26%8.38K
-90.17%47.37K
-15.32%482K
-84.50%482K
-85.27%569.18K
-10.46%3.11M
21.90%3.86M
Bank loans and overdrafts
--5M
----
----
----
----
-94.91%21.05M
-33.70%315.69M
-18.85%413.54M
2.76%476.15M
-23.22%509.58M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
116.03%3.58M
--5.77M
--1.66M
Financial lease liabilities-current liabilities
-7.87%2.47M
7.30%2.04M
167.95%2.68M
97.19%1.9M
-48.94%1M
-2.03%963.59K
-22.91%1.96M
-66.49%983.54K
--2.54M
--2.93M
Special items of current liabilities
----
--127.43K
--293K
----
----
----
----
----
----
--1.7M
Total current liabilities
-39.36%31.8M
-15.15%32.9M
1.41%52.44M
-49.31%38.77M
-86.17%51.7M
-85.69%76.49M
-52.33%373.96M
-31.26%534.49M
0.04%784.54M
-4.01%777.52M
Net current assets
4.52%297.93M
-32.81%251.24M
-27.48%285.05M
-1.21%373.9M
41.22%393.05M
65.83%378.47M
46.34%278.32M
14.22%228.23M
1.74%190.19M
2,639.27%199.81M
Total assets less current liabilities
-0.97%454.75M
-7.76%459.27M
-8.43%459.2M
-4.38%497.91M
-7.16%501.45M
-7.30%520.69M
-13.03%540.1M
-19.51%561.71M
-9.46%621.04M
20.43%697.88M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-92.72%954.51K
-85.86%5.95M
-87.85%13.1M
-61.04%42.05M
--107.9M
Financial lease liabilities-non-current liabilities
-37.92%3.78M
46.23%6.5M
31,124.39%6.1M
751.12%4.44M
-99.29%19.52K
-67.78%522.17K
46.51%2.75M
-47.08%1.62M
--1.87M
--3.06M
Deferred tax liability
-19.10%161K
----
--199K
----
----
----
----
----
----
----
Special items of non-current liabilities
----
-85.20%1.98M
-90.66%2.41M
-73.08%13.35M
-64.17%25.85M
-36.42%49.6M
-30.04%72.14M
-36.64%78.02M
-15.55%103.11M
-12.30%123.14M
Total non-current liabilities
-54.70%3.95M
-52.37%8.48M
-66.33%8.71M
-65.16%17.8M
-68.00%25.86M
-44.93%51.08M
-45.03%80.83M
-60.38%92.74M
-36.08%147.04M
66.71%234.1M
Total liabilities
-41.54%35.74M
-26.86%41.37M
-21.18%61.14M
-55.66%56.57M
-82.94%77.57M
-79.66%127.57M
-51.18%454.79M
-38.00%627.23M
-8.16%931.58M
6.44%1.01B
Total assets less total liabilities
0.07%450.81M
-6.11%450.8M
-5.28%450.49M
2.24%480.11M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
1.12%468.97M
3.97%473.99M
5.63%463.78M
Total equity and non-current liabilities
-0.97%454.75M
-7.76%459.27M
-8.43%459.2M
-4.38%497.91M
-7.16%501.45M
-7.30%520.69M
-13.03%540.1M
-19.51%561.71M
-9.46%621.04M
20.43%697.88M
Equity
Share capital
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
0.00%359.34M
Reserve
6.14%84.51M
-28.62%79.91M
-31.51%79.62M
1.52%111.95M
16.33%116.25M
0.59%110.27M
-12.85%99.92M
4.96%109.63M
18.74%114.65M
31.01%104.44M
Legal reserve
6.14%84.51M
-28.62%79.91M
-31.51%79.62M
1.52%111.95M
16.33%116.25M
0.59%110.27M
-12.85%99.92M
4.96%109.63M
18.74%114.65M
31.01%104.44M
Shareholders' Equity
1.11%443.85M
-6.80%439.25M
-7.70%438.96M
0.36%471.29M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
1.12%468.97M
3.97%473.99M
5.63%463.78M
Non-controlling interest
-39.63%6.96M
30.89%11.55M
--11.53M
--8.82M
----
----
----
----
----
----
Total equity
0.07%450.81M
-6.11%450.8M
-5.28%450.49M
2.24%480.11M
3.55%475.59M
0.14%469.61M
-3.11%459.26M
1.12%468.97M
3.97%473.99M
5.63%463.78M
Total equity and total liabilities
-4.90%486.55M
-8.29%492.17M
-7.51%511.63M
-10.13%536.68M
-39.48%553.16M
-45.52%597.18M
-34.97%914.05M
-25.70%1.1B
-4.40%1.41B
6.18%1.48B
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
Xinyong Zhonghe (Hong Kong) 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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 628.55%4.62M--3.21M--634K----------------------------
Accounts receivable 95.48%221.59M-27.17%162.25M-60.67%113.36M-31.53%222.78M-35.25%288.2M-47.89%325.36M-45.64%445.09M-20.03%624.39M2.21%818.84M16.33%780.79M
Notes receivable ------------------------437.41%537.41K--1.55M--100K----
Related party payments receivable 33.81%32.02M------23.93M----------------------------
Advance deposits and other receivables -23.25%9.25M30.67%14.83M46.79%12.05M-44.36%11.35M77.39%8.21M52.03%20.4M-88.09%4.63M-52.49%13.42M12.54%38.85M-13.31%28.25M
Cash and equivalents -65.97%62.26M-41.84%103.84M23.32%182.95M63.50%178.54M4.46%148.35M135.04%109.19M595.26%142.02M-44.71%46.46M-84.60%20.43M122.11%84.03M
Secured deposit -------------------------37.83%60M-8.74%76.9M4,058.21%96.51M15,959.83%84.27M
Special items of current assets ----------4.57M----------------------------
Total current assets -2.30%329.73M-31.15%284.14M-24.12%337.49M-9.29%412.67M-31.81%444.75M-40.35%454.96M-33.08%652.27M-21.96%762.72M0.36%974.73M21.84%977.33M
Non-current assets
Property, plant and equipment -25.22%16.06M450.36%19.51M3,273.61%21.48M391.93%3.55M-22.59%636.59K-73.97%720.76K-49.19%822.34K61.10%2.77M-0.69%1.62M83.09%1.72M
Associated company interest -1.95%50.81M--52.92M--51.82M----------------------------
Secured deposits-non-current assets -----------------------------0.46%16.82M-67.26%6.52M461.65%16.9M
Financial assets at fair value-non-current assets 29.56%63.1M141.62%56.71M224.71%48.71M369.38%23.47M--15M--5M----------------
Intangible assets -13.44%1.63M-12.61%1.76M-11.85%1.88M-11.20%2.01M-10.60%2.14M--2.26M--2.39M------------
Goodwill 0.00%1.75M1,146.44%1.75M--1.75M--140.21K------------------------
Deferred tax assets -11.18%15.64M75.57%17.6M21.92%17.61M-23.09%10.02M14.58%14.44M32.50%13.03M46.44%12.6M41.88%9.84M24.91%8.61M27.88%6.93M
Special items of non-current assets -74.65%7.83M-31.86%57.79M-59.43%30.91M-30.02%84.82M-69.02%76.19M-60.14%121.2M-40.60%245.96M-35.65%304.06M-12.00%414.1M-18.15%472.52M
Total non-current assets -9.95%156.82M67.76%208.03M60.65%174.14M-12.81%124M-58.59%108.4M-57.35%142.22M-39.24%261.78M-33.05%333.48M-13.66%430.85M-15.20%498.07M
Total assets -4.90%486.55M-8.29%492.17M-7.51%511.63M-10.13%536.68M-39.48%553.16M-45.52%597.18M-34.97%914.05M-25.70%1.1B-4.40%1.41B6.18%1.48B
Liabilities
Current liabilities
Accounts payable -13.92%19.17M-23.87%24.59M-45.05%22.27M--32.3M-22.61%40.53M------52.36M------------
Tax payable -1.12%4.95M19.98%5.47M-50.61%5M-40.03%4.56M193.12%10.13M71.87%7.6M-18.00%3.46M17.81%4.42M19.90%4.21M-5.00%3.75M
Amounts payable to associated parties-current liabilities ----------21.1M-----------------88.21%20.05M-18.22%193M117.17%169.99M
Other payables and accrued expenses ---------------------49.22%46.38M----8.70%91.34M31.56%99.76M38.09%84.03M
Advance payment -80.55%212K7,854.03%666.31K2,201.18%1.09M-98.26%8.38K-90.17%47.37K-15.32%482K-84.50%482K-85.27%569.18K-10.46%3.11M21.90%3.86M
Bank loans and overdrafts --5M-----------------94.91%21.05M-33.70%315.69M-18.85%413.54M2.76%476.15M-23.22%509.58M
Derivative financial instrument-current liabilities ----------------------------116.03%3.58M--5.77M--1.66M
Financial lease liabilities-current liabilities -7.87%2.47M7.30%2.04M167.95%2.68M97.19%1.9M-48.94%1M-2.03%963.59K-22.91%1.96M-66.49%983.54K--2.54M--2.93M
Special items of current liabilities ------127.43K--293K--------------------------1.7M
Total current liabilities -39.36%31.8M-15.15%32.9M1.41%52.44M-49.31%38.77M-86.17%51.7M-85.69%76.49M-52.33%373.96M-31.26%534.49M0.04%784.54M-4.01%777.52M
Net current assets 4.52%297.93M-32.81%251.24M-27.48%285.05M-1.21%373.9M41.22%393.05M65.83%378.47M46.34%278.32M14.22%228.23M1.74%190.19M2,639.27%199.81M
Total assets less current liabilities -0.97%454.75M-7.76%459.27M-8.43%459.2M-4.38%497.91M-7.16%501.45M-7.30%520.69M-13.03%540.1M-19.51%561.71M-9.46%621.04M20.43%697.88M
Non-current liabilities
Long-term bank loan ---------------------92.72%954.51K-85.86%5.95M-87.85%13.1M-61.04%42.05M--107.9M
Financial lease liabilities-non-current liabilities -37.92%3.78M46.23%6.5M31,124.39%6.1M751.12%4.44M-99.29%19.52K-67.78%522.17K46.51%2.75M-47.08%1.62M--1.87M--3.06M
Deferred tax liability -19.10%161K------199K----------------------------
Special items of non-current liabilities -----85.20%1.98M-90.66%2.41M-73.08%13.35M-64.17%25.85M-36.42%49.6M-30.04%72.14M-36.64%78.02M-15.55%103.11M-12.30%123.14M
Total non-current liabilities -54.70%3.95M-52.37%8.48M-66.33%8.71M-65.16%17.8M-68.00%25.86M-44.93%51.08M-45.03%80.83M-60.38%92.74M-36.08%147.04M66.71%234.1M
Total liabilities -41.54%35.74M-26.86%41.37M-21.18%61.14M-55.66%56.57M-82.94%77.57M-79.66%127.57M-51.18%454.79M-38.00%627.23M-8.16%931.58M6.44%1.01B
Total assets less total liabilities 0.07%450.81M-6.11%450.8M-5.28%450.49M2.24%480.11M3.55%475.59M0.14%469.61M-3.11%459.26M1.12%468.97M3.97%473.99M5.63%463.78M
Total equity and non-current liabilities -0.97%454.75M-7.76%459.27M-8.43%459.2M-4.38%497.91M-7.16%501.45M-7.30%520.69M-13.03%540.1M-19.51%561.71M-9.46%621.04M20.43%697.88M
Equity
Share capital 0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M0.00%359.34M
Reserve 6.14%84.51M-28.62%79.91M-31.51%79.62M1.52%111.95M16.33%116.25M0.59%110.27M-12.85%99.92M4.96%109.63M18.74%114.65M31.01%104.44M
Legal reserve 6.14%84.51M-28.62%79.91M-31.51%79.62M1.52%111.95M16.33%116.25M0.59%110.27M-12.85%99.92M4.96%109.63M18.74%114.65M31.01%104.44M
Shareholders' Equity 1.11%443.85M-6.80%439.25M-7.70%438.96M0.36%471.29M3.55%475.59M0.14%469.61M-3.11%459.26M1.12%468.97M3.97%473.99M5.63%463.78M
Non-controlling interest -39.63%6.96M30.89%11.55M--11.53M--8.82M------------------------
Total equity 0.07%450.81M-6.11%450.8M-5.28%450.49M2.24%480.11M3.55%475.59M0.14%469.61M-3.11%459.26M1.12%468.97M3.97%473.99M5.63%463.78M
Total equity and total liabilities -4.90%486.55M-8.29%492.17M-7.51%511.63M-10.13%536.68M-39.48%553.16M-45.52%597.18M-34.97%914.05M-25.70%1.1B-4.40%1.41B6.18%1.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) 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--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.

Analysis

Analyst Rating

No Data

Price Target

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