(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 | 27.93%2.64M | 48.44%2.57M | 22.88%2.06M | 3.78%1.73M | -6.05%1.68M | -19.51%1.67M | 29.89%1.79M | 28.08%2.07M | -5.24%1.38M | 88.02%1.62M |
Accounts receivable | -11.50%4.56M | 3.16%9.36M | 16.52%5.16M | 213.00%9.08M | 303.83%4.43M | 3.61%2.9M | -53.02%1.1M | -48.27%2.8M | -0.72%2.33M | -56.89%5.41M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M | ---- | ---- | ---- |
Advance deposits and other receivables | 35.73%5.48M | 88.06%4.41M | -20.21%4.04M | -74.75%2.35M | -54.00%5.06M | -57.90%9.29M | -54.71%11.01M | 224.38%22.07M | 141.21%24.3M | -57.42%6.8M |
Cash and equivalents | 18.07%299.27M | 8.10%278.03M | 9.65%253.47M | 166.37%257.19M | 88.66%231.15M | 20.20%96.55M | 45.58%122.52M | 30.49%80.33M | 28.93%84.16M | 180.40%61.56M |
Fixed time deposit-current assets | -93.51%2.29M | ---- | --35.33M | ---- | ---- | --69.4M | ---- | ---- | ---- | ---- |
Special items of current assets | 290.21%4.62M | 10.82%1.82M | --1.19M | --1.65M | ---- | ---- | -74.28%2.69M | -71.73%2.85M | 103.92%10.46M | --10.06M |
Total current assets | 5.85%318.87M | 8.90%296.2M | 24.31%301.24M | 51.26%271.99M | 67.46%242.32M | 63.30%179.81M | 18.00%144.7M | 28.86%110.11M | 45.50%122.63M | 65.10%85.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.09%400.31M | -3.15%407.95M | -2.11%417.37M | -1.46%421.22M | -0.02%426.37M | -3.09%427.44M | -3.02%426.46M | 24.82%441.07M | 39.82%439.74M | 42.58%353.36M |
Investment property | 20.93%90.7M | 1.66%75.4M | 2.01%75M | 17.24%74.16M | 17.07%73.52M | 13.92%63.26M | 19.55%62.8M | 68.22%55.53M | 59.13%52.53M | 12.66%33.01M |
Advance payment | 43.36%2.45M | 5.46%2.72M | 1.30%1.71M | 119.46%2.58M | -85.39%1.69M | 231.55%1.18M | 1,776.91%11.54M | -92.75%355K | -14.11%615K | 3,163.33%4.9M |
Associated company interest | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.22%2.04M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -67.34%146K | -65.80%171K | -82.02%447K | -80.90%500K | -16.74%2.49M |
Special items of non-current assets | ---- | --17.84M | ---- | ---- | 1.42%4.57M | --4.5M | --4.5M | ---- | ---- | -8.35%53.72M |
Total non-current assets | 0.30%513.43M | 0.27%503.91M | 1.14%511.92M | 1.21%502.53M | 0.13%506.14M | -0.18%496.53M | 2.45%505.48M | 10.65%497.4M | 21.08%493.39M | 31.64%449.51M |
Total assets | 2.35%832.3M | 3.30%800.11M | 8.64%813.16M | 14.52%774.52M | 15.12%748.46M | 11.33%676.34M | 5.55%650.18M | 13.56%607.51M | 25.27%616.01M | 36.05%534.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.17%6.64M | -9.28%11.1M | 7.36%9.25M | 14.33%12.24M | 8.34%8.61M | 20.38%10.7M | -8.90%7.95M | 45.06%8.89M | 74.06%8.72M | 47.12%6.13M |
Tax payable | -68.94%2.86M | -27.40%6.75M | 45.37%9.19M | 119.41%9.29M | 110.24%6.32M | -17.89%4.24M | 98.94%3.01M | -24.74%5.16M | -51.88%1.51M | 506.55%6.85M |
Amounts payable to associated parties-current liabilities | ---- | 1.05%16.05M | ---- | 1,461.36%15.88M | 4.52%1.02M | 4.52%1.02M | --973K | 414.81%973K | ---- | -98.37%189K |
Other payables and accrued expenses | 8.90%97.42M | 7.48%85.89M | 1.67%89.46M | 10.14%79.92M | 16.92%87.99M | 0.04%72.56M | -19.67%75.25M | 26.21%72.53M | 65.20%93.69M | 76.65%57.47M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%24M |
Financial lease liabilities-current liabilities | 0.40%499K | -43.01%261K | 16.39%497K | 10.36%458K | 2.89%427K | 98.56%415K | -0.48%415K | --209K | --417K | ---- |
Deferred income-current liabilities | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | 0.00%890K | -2.73%890K | 0.00%890K | 2.81%915K | 0.00%890K | 0.00%890K |
Special items of current liabilities | -2.57%40.64M | ---- | -12.73%41.71M | ---- | 5.41%47.8M | --25M | --45.35M | ---- | ---- | --8.15M |
Total current liabilities | -1.36%148.95M | 0.18%151.68M | -1.35%151M | 31.86%151.41M | 14.36%153.06M | -2.14%114.83M | -0.64%133.83M | 13.17%117.34M | 23.32%134.7M | 20.09%103.68M |
Net current assets | 13.10%169.92M | 19.85%144.52M | 68.31%150.24M | 85.55%120.58M | 721.48%89.26M | 999.35%64.99M | 189.97%10.87M | 60.36%-7.23M | 51.60%-12.08M | 47.29%-18.23M |
Total assets less current liabilities | 3.20%683.36M | 4.06%648.43M | 11.21%662.16M | 10.97%623.11M | 15.31%595.41M | 14.55%561.52M | 7.28%516.35M | 13.66%490.17M | 25.82%481.31M | 40.54%431.28M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.19M | 50.00%15M |
Financial lease liabilities-non-current liabilities | --1.09M | ---- | ---- | -66.20%239K | -50.17%453K | --707K | --909K | ---- | ---- | ---- |
Deferred tax liability | 16.04%5.28M | 38.93%5.92M | -28.32%4.55M | -29.99%4.26M | 41.47%6.34M | 11.44%6.09M | 24.81%4.48M | 699.85%5.46M | 425.92%3.59M | -17.01%683K |
Deferred income-non-current liabilities | -2.81%30.75M | -2.77%31.2M | -2.74%31.64M | -8.25%32.09M | -2.66%32.53M | 3.26%34.97M | -2.59%33.42M | -2.56%33.87M | -2.53%34.31M | -2.49%34.76M |
Total non-current liabilities | 2.57%37.12M | 1.45%37.12M | -7.98%36.19M | -12.40%36.59M | 1.32%39.33M | 6.20%41.77M | -46.16%38.82M | -22.03%39.33M | 100.89%72.09M | 8.55%50.44M |
Total liabilities | -0.60%186.07M | 0.43%188.8M | -2.70%187.19M | 20.05%188M | 11.43%192.38M | -0.05%156.59M | -16.51%172.65M | 1.65%156.67M | 42.50%206.8M | 16.05%154.13M |
Total assets less total liabilities | 3.24%646.24M | 4.23%611.31M | 12.57%625.97M | 12.85%586.52M | 16.45%556.08M | 15.28%519.75M | 16.69%477.53M | 18.38%450.84M | 18.05%409.22M | 46.25%380.84M |
Total equity and non-current liabilities | 3.20%683.36M | 4.06%648.43M | 11.21%662.16M | 10.97%623.11M | 15.31%595.41M | 14.55%561.52M | 7.28%516.35M | 13.66%490.17M | 25.82%481.31M | 40.54%431.28M |
Equity | ||||||||||
Share capital | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M | --6.76M |
Reserve | 3.15%479.9M | 4.29%455.07M | 15.62%465.27M | 15.98%436.35M | 16.59%402.42M | 13.50%376.22M | 14.69%345.17M | 18.07%331.47M | 17.63%300.95M | 46.49%280.73M |
Shareholders' Equity | 3.10%486.66M | 4.22%461.82M | 15.36%472.02M | 15.70%443.11M | 16.27%409.18M | 13.23%382.98M | 14.37%351.93M | 17.65%338.22M | 17.18%307.7M | 50.01%287.49M |
Non-controlling interest | 3.66%159.58M | 4.23%149.48M | 4.80%153.95M | 4.86%143.41M | 16.95%146.9M | 21.44%136.77M | 23.73%125.6M | 20.65%112.62M | 20.78%101.51M | 35.74%93.35M |
Total equity | 3.24%646.24M | 4.23%611.31M | 12.57%625.97M | 12.85%586.52M | 16.45%556.08M | 15.28%519.75M | 16.69%477.53M | 18.38%450.84M | 18.05%409.22M | 46.25%380.84M |
Total equity and total liabilities | 2.35%832.3M | 3.30%800.11M | 8.64%813.16M | 14.52%774.52M | 15.12%748.46M | 11.33%676.34M | 5.55%650.18M | 13.56%607.51M | 25.27%616.01M | 36.05%534.96M |
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 | -- | 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