(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q9)Mar 31, 2023 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q9)Mar 31, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.44%1.95B | --1.87B | --1.92B | 22.09%1.45B | 19.72%1.39B | --1.32B | -20.59%1.19B | --1.16B | --1.36B | 7.19%1.5B |
Accounts receivable | 6.31%1.61B | --1.44B | --1.52B | 8.90%1.15B | -5.50%1B | --1.11B | 28.07%1.06B | --1.06B | --1.11B | 12.99%824.73M |
Cash and equivalents | -2.84%6.23B | --6.74B | --6.42B | 21.33%6.49B | 21.08%6.38B | --5.39B | -21.02%5.35B | --5.27B | --5.15B | 137.27%6.77B |
Fixed time deposit-current assets | 34.28%283.01M | --190.31M | --210.76M | 145.58%581.72M | --479.21M | --348.55M | --236.88M | ---- | ---- | ---- |
Secured deposit | -75.35%1.97M | --2.59M | --7.97M | -16.38%27.07M | 141.57%23.98M | --29.68M | 779.78%32.38M | --9.93M | --7.35M | -47.85%3.68M |
Short-term investment | 38.77%350.91M | --334.22M | --252.87M | -2.47%205.33M | -0.55%205.39M | --240.77M | 104.45%210.52M | --206.53M | --208.29M | --102.97M |
Total current assets | 1.02%10.43B | --10.58B | --10.33B | 22.69%9.9B | 23.01%9.48B | --8.43B | -12.25%8.07B | --7.71B | --7.84B | 84.48%9.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 36.19%1.05B | --855.89M | --769.31M | 27.33%534.63M | 20.75%481.86M | --429.8M | 450.20%419.89M | --399.05M | --376.02M | -13.34%76.32M |
Advance payment | ---- | ---- | ---- | -67.54%74.64M | -85.71%30.29M | --224.77M | 66.06%229.96M | --211.96M | --203.39M | 2,165.72%138.48M |
Fixed time deposit-non-current assets | 3.31%103.31M | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 17.11%106.1M | --107.46M | --90.6M | --73.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -36.93%12.33M | --15.31M | --19.55M | -41.31%25.28M | -39.35%29.09M | --37.7M | -29.41%43.07M | --47.96M | --53.32M | -11.70%61.01M |
Goodwill | -1.83%21.25M | --21.24M | --21.64M | 8.67%21.07M | 10.29%20.83M | --20.01M | -1.28%19.39M | --18.89M | --19.64M | --19.64M |
Deferred tax assets | 11.95%116.58M | --100.08M | --104.13M | 4.72%161.62M | 9.99%178.8M | --154.1M | -8.44%154.33M | --162.56M | --161.02M | -8.16%168.55M |
Special items of non-current assets | 23.99%187.95M | --180.32M | --151.58M | ---- | ---- | ---- | ---- | ---- | ---- | --352.06M |
Total non-current assets | 26.99%5.28B | --4.33B | --4.16B | 10.42%3.54B | -3.49%3.08B | --3.21B | 113.10%3.21B | --3.19B | --3.21B | 77.24%1.51B |
Total assets | 8.48%15.71B | --14.91B | --14.49B | 19.20%13.45B | 15.25%12.56B | --11.64B | 5.39%11.28B | --10.9B | --11.05B | 83.42%10.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.80%3.33B | --3.2B | --3.39B | -1.75%3.02B | 1.05%3.01B | --2.89B | 9.39%3.07B | --2.98B | --3.19B | 16.09%2.81B |
Tax payable | 6.63%254.24M | --245.49M | --238.44M | 165.82%237.7M | 173.14%195.08M | --151.31M | 35.99%89.42M | --71.42M | --81.82M | 42.03%65.76M |
Dividend payable | ---- | --643.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -1.79%713K | --712K | --726K | ---- | ---- | --454K | -96.74%445K | --5.14M | --5.18M | -96.59%13.67M |
Financial lease liabilities-current liabilities | 1.82%455.45M | --439.92M | --447.32M | 27.49%328.93M | 4.88%273.32M | --266.13M | -19.69%258M | --260.61M | --268.43M | 43.37%321.27M |
Deferred income-current liabilities | 0.62%6.69M | --6.66M | --6.64M | 7.67%6.78M | 8.25%6.45M | --6.66M | 3.88%6.3M | --5.96M | --5.98M | --6.06M |
Total current liabilities | -0.38%4.39B | --4.84B | --4.41B | 2.56%3.89B | 3.81%3.79B | --3.66B | 8.78%3.79B | --3.65B | --3.83B | 5.23%3.48B |
Net current assets | 2.06%6.04B | --5.74B | --5.92B | 40.49%6.02B | 40.27%5.69B | --4.77B | -25.06%4.28B | --4.06B | --4.01B | 240.87%5.72B |
Total assets less current liabilities | 12.35%11.32B | --10.06B | --10.08B | 27.61%9.56B | 21.02%8.77B | --7.97B | 3.75%7.49B | --7.25B | --7.22B | 185.84%7.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.82%6.41M | --6.41M | --6.53M | 10.95%7.22M | 10.29%6.99M | --6.71M | -6.09%6.5M | --6.34M | --6.37M | -54.46%6.93M |
Financial lease liabilities-non-current liabilities | 85.70%1.48B | --859.74M | --797.99M | 41.66%556.8M | 3.44%399.17M | --399.05M | -18.64%393.07M | --385.88M | --411.3M | 27.51%483.14M |
Deferred income-non-current liabilities | 28.23%37.48M | --39.37M | --29.23M | 128.33%33.08M | 110.96%32.04M | --13.65M | -27.58%14.49M | --15.19M | --16.73M | --20.01M |
Special items of non-current liabilities | 35.08%72.09M | --58.27M | --53.37M | -9.49%46.75M | -4.37%49.07M | --51.11M | -13.83%51.66M | --51.32M | --53.57M | -97.56%59.95M |
Total non-current liabilities | 80.11%1.6B | --963.8M | --887.11M | 38.25%643.85M | 6.22%487.28M | --470.52M | -18.30%465.72M | --458.72M | --487.97M | -80.00%570.02M |
Total liabilities | 13.11%5.99B | --5.81B | --5.29B | 6.47%4.53B | 4.08%4.28B | --4.13B | 4.97%4.25B | --4.11B | --4.32B | -34.20%4.05B |
Total assets less total liabilities | 5.81%9.72B | --9.1B | --9.19B | 26.91%8.92B | 22.02%8.28B | --7.5B | 5.64%7.03B | --6.79B | --6.73B | 2,159.20%6.65B |
Total equity and non-current liabilities | 12.35%11.32B | --10.06B | --10.08B | 27.61%9.56B | 21.02%8.77B | --7.97B | 3.75%7.49B | --7.25B | --7.22B | 185.84%7.22B |
Equity | ||||||||||
Share capital | 0.00%95K | --95K | --95K | 3.26%95K | 3.26%95K | --95K | 0.00%92K | --92K | --92K | 33.33%92K |
Capital reserve | -12.44%5.54B | --5.69B | --6.33B | -9.12%7.25B | 0.04%7.99B | --8.02B | -3.70%7.98B | --7.98B | --7.98B | 5,005.01%8.29B |
Other reserves | 13.10%1.26B | --1.08B | --1.11B | 11.42%1.11B | 5.98%1.02B | --1.03B | 7.04%993.31M | --963.03M | --999.7M | 48.25%928.01M |
Retained profit | 67.94%2.89B | --2.3B | --1.72B | 127.74%539.33M | 66.00%-730.9M | ---1.53B | 23.99%-1.94B | ---2.15B | ---2.25B | -127.39%-2.56B |
Shareholders' Equity | 5.77%9.7B | --9.07B | --9.17B | 26.59%8.9B | 21.76%8.28B | --7.51B | 5.60%7.03B | --6.8B | --6.74B | 2,078.13%6.66B |
Non-controlling interest | 21.65%28.01M | --26.67M | --23.02M | 506.72%17.25M | 223.90%8.66M | ---5.83M | 37.73%-4.24M | ---6.99M | ---4.56M | -150.15%-6.81M |
Total equity | 5.81%9.72B | --9.1B | --9.19B | 26.91%8.92B | 22.02%8.28B | --7.5B | 5.64%7.03B | --6.79B | --6.73B | 2,159.20%6.65B |
Total equity and total liabilities | 8.48%15.71B | --14.91B | --14.49B | 19.20%13.45B | 15.25%12.56B | --11.64B | 5.39%11.28B | --10.9B | --11.05B | 83.42%10.71B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | UAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | -- | -- | -- | KPMG | -- | -- | KPMG | -- | -- | KPMG |
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
No Data