(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 | -68.96%17.51M | 744.26%191.84M | -6.90%56.39M | 149.73%22.72M | 640.88%60.57M | 46.90%9.1M | -1.66%8.18M | -24.83%6.19M | 7.42%8.31M | --8.24M |
Accounts receivable | 13.96%236.42M | 125.89%370.61M | 43.13%207.46M | 28.34%164.07M | 61.79%144.94M | 191.90%127.84M | 82.36%89.59M | 7.22%43.79M | 24.15%49.13M | --40.85M |
Advance deposits and other receivables | 81.77%115.93M | 241.09%100.15M | 95.01%63.78M | 63.91%29.36M | 49.83%32.71M | -57.42%17.91M | -40.27%21.83M | 55.41%42.07M | 80.04%36.55M | --27.07M |
Cash and equivalents | 55.52%343.22M | 24.78%460.83M | -14.68%220.69M | 20.49%369.32M | -24.44%258.66M | 144.70%306.51M | 442.10%342.32M | 17.76%125.26M | -26.78%63.15M | --106.38M |
Fixed time deposit-current assets | 1,146.34%155.79M | ---- | --12.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | -17.35%19.87M | ---- | 1,247.59%24.04M | 631.76%14.86M | -28.15%1.78M | -71.36%2.03M | -52.43%2.48M | 34.91%7.09M | --5.22M |
Financial assets at fair value-current assets | -53.59%1.29M | -50.98%1.4M | -71.97%2.77M | -73.67%2.86M | -7.77%9.89M | 370.91%10.85M | 333.28%10.73M | -21.64%2.3M | -10.68%2.48M | --2.94M |
Special items of current assets | -80.29%13.48M | -83.98%10.64M | 0.90%68.4M | 250.64%66.41M | 325.58%67.79M | 144.87%18.94M | 1,201.31%15.93M | 3,307.49%7.74M | 221.26%1.22M | --227K |
Total current assets | 39.82%883.64M | 70.21%1.16B | 7.22%631.99M | 37.70%678.79M | 20.15%589.43M | 114.47%492.93M | 192.16%490.59M | 20.39%229.84M | 3.49%167.92M | --190.92M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.29%652.93M | 8.82%580.24M | 16.60%576.33M | 13.03%533.2M | 4.95%494.28M | -0.55%471.72M | -2.48%470.95M | -2.04%474.33M | -3.98%482.91M | --484.2M |
Investment property | -2.56%198.04M | -5.75%201.84M | -7.70%203.25M | -0.05%214.16M | 1.09%220.2M | -2.87%214.27M | -0.11%217.82M | 3.53%220.59M | 0.80%218.06M | --213.08M |
Associated company interest | 1,034.88%122.86M | 184.09%37.58M | -27.86%10.83M | -47.87%13.23M | -29.40%15.01M | 75.92%25.37M | 90.20%21.26M | 133.61%14.42M | -44.94%11.18M | --6.17M |
Interests in Joint Venture | 45.64%471.04M | 33.78%461.31M | -8.74%323.43M | 31.37%344.81M | 68.56%354.4M | 55.90%262.48M | 29.84%210.25M | 2.31%168.36M | -3.12%161.93M | --164.56M |
Financial assets at fair value-non-current assets | 3.28%59.15M | 171.19%60.88M | 212.15%57.27M | 117.07%22.45M | 50.02%18.35M | -22.30%10.34M | -17.16%12.23M | -18.63%13.31M | -12.54%14.76M | --16.36M |
Intangible assets | 12.65%4.32M | 17.79%4.73M | -14.74%3.84M | -7.06%4.01M | 4.39%4.5M | 91.87%4.32M | 78.43%4.31M | 10.89%2.25M | 42.39%2.42M | --2.03M |
Goodwill | 0.00%42K | --42K | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -1.97%125.1M | -3.54%126.76M | -4.93%127.62M | -9.49%131.41M | -9.53%134.23M | -2.45%145.19M | -1.55%148.37M | 0.27%148.84M | 0.56%150.71M | --148.44M |
Other illiquid assets | -82.46%1.81M | 406.15%36.38M | 41.81%10.32M | -8.04%7.19M | -15.23%7.27M | -51.81%7.82M | -40.62%8.58M | 8.39%16.22M | -1.06%14.45M | --14.96M |
Special items of non-current assets | 2.95%135.82M | 4.62%126.79M | 4.65%131.93M | -4.73%121.19M | -3.52%126.06M | 0.37%127.2M | 0.17%130.66M | 1.49%126.74M | 1.28%130.43M | --124.88M |
Total non-current assets | 22.58%1.77B | 17.60%1.64B | 5.13%1.44B | 9.69%1.39B | 12.24%1.37B | 7.06%1.27B | 3.17%1.22B | 0.88%1.19B | -2.60%1.19B | --1.17B |
Total assets | 27.83%2.65B | 34.84%2.79B | 5.76%2.08B | 17.53%2.07B | 14.50%1.96B | 24.51%1.76B | 26.59%1.72B | 3.61%1.41B | -1.88%1.35B | --1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 61.73%494.14M | 87.05%573.11M | 25.79%305.54M | 92.79%306.39M | 76.53%242.9M | 61.02%158.92M | 37.07%137.59M | 6.61%98.7M | -12.10%100.39M | --92.58M |
Tax payable | -49.34%3.32M | -69.12%2.38M | 7.82%6.55M | 21.49%7.71M | -32.29%6.07M | -31.66%6.34M | -15.07%8.97M | 52.33%9.28M | 117.78%10.56M | --6.09M |
Other payables and accrued expenses | 349.86%293.38M | 238.34%263.4M | 10.84%65.22M | 11.53%77.85M | -3.80%58.84M | -9.03%69.81M | -4.67%61.16M | -3.90%76.73M | -5.00%64.15M | --79.84M |
Bank loans and overdrafts | -29.04%24.44M | 206.89%84.64M | 66.22%34.44M | --27.58M | --20.72M | ---- | ---- | -85.77%34M | -18.59%173.4M | --239M |
Financial lease liabilities-current liabilities | -22.90%10.54M | 13.22%13.57M | 16.21%13.67M | 6.42%11.98M | 6.86%11.76M | 15.24%11.26M | 11.97%11.01M | -62.22%9.77M | -46.77%9.83M | --25.87M |
Special items of current liabilities | 18.52%118.67M | 23.42%141.35M | 5.58%100.13M | 3.49%114.53M | -14.23%94.84M | 36.62%110.67M | 29.55%110.57M | -3.27%81M | 10.57%85.35M | --83.74M |
Total current liabilities | 79.72%944.48M | 97.50%1.08B | 20.78%525.54M | 52.95%546.04M | 32.14%435.13M | 15.35%357M | -25.78%329.3M | -41.29%309.49M | -10.41%443.68M | --527.12M |
Net current assets | -157.16%-60.85M | -42.07%76.9M | -31.01%106.45M | -2.34%132.75M | -4.34%154.3M | 270.67%135.93M | 158.49%161.3M | 76.31%-79.65M | 17.18%-275.75M | ---336.21M |
Total assets less current liabilities | 10.25%1.71B | 12.40%1.71B | 1.48%1.55B | 8.53%1.52B | 10.31%1.53B | 27.07%1.4B | 52.09%1.39B | 31.84%1.11B | 2.89%911.09M | --838.46M |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.91%164.9M | 7.26%226.92M | -15.39%189.34M | 84.77%211.56M | 95.44%223.78M | -35.78%114.5M | 472.50%114.5M | --178.3M | --20M | ---- |
Financial lease liabilities-non-current liabilities | 3.09%150.77M | 1.17%148.99M | 0.95%146.24M | -5.08%147.26M | -5.05%144.86M | -1.77%155.15M | -1.12%152.56M | 3.90%157.94M | -1.48%154.28M | --152M |
Deferred tax liability | -40.66%54K | --70K | --91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -3.55%326.12M | -1.81%329.19M | -1.73%338.11M | -5.11%335.26M | -5.53%344.08M | -4.78%353.31M | -4.15%364.23M | -2.69%371.05M | -2.80%379.98M | --381.3M |
Total non-current liabilities | -4.74%641.84M | 1.60%705.17M | -5.46%673.78M | 11.42%694.08M | 12.90%712.72M | -11.92%622.95M | 13.90%631.29M | 32.62%707.28M | 1.23%554.27M | --533.3M |
Total liabilities | 32.27%1.59B | 43.83%1.78B | 4.48%1.2B | 26.55%1.24B | 19.49%1.15B | -3.62%979.96M | -3.74%960.59M | -4.12%1.02B | -4.30%997.94M | --1.06B |
Total assets less total liabilities | 21.76%1.07B | 21.43%1.01B | 7.55%877.51M | 6.22%830.32M | 8.14%815.88M | 96.34%781.69M | 111.43%754.43M | 30.47%398.13M | 5.56%356.83M | --305.16M |
Total equity and non-current liabilities | 10.25%1.71B | 12.40%1.71B | 1.48%1.55B | 8.53%1.52B | 10.31%1.53B | 27.07%1.4B | 52.09%1.39B | 31.84%1.11B | 2.89%911.09M | --838.46M |
Equity | ||||||||||
Share capital | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 37.85%137.85M | 37.85%137.85M | 0.00%100M | 0.00%100M | --100M |
Reserve | 26.13%887.72M | 25.04%829.16M | 7.41%703.84M | 6.33%663.14M | 9.62%655.3M | 121.74%623.69M | 148.04%597.82M | 47.85%281.27M | 7.54%241.02M | --190.24M |
Legal reserve | 26.13%887.72M | 25.04%829.16M | 7.41%703.84M | 6.33%663.14M | 9.62%655.3M | 121.74%623.69M | 148.04%597.82M | 47.85%281.27M | 7.54%241.02M | --190.24M |
Shareholders' Equity | 21.85%1.03B | 20.73%967.01M | 6.12%841.68M | 5.18%800.99M | 7.81%793.14M | 99.73%761.54M | 115.72%735.66M | 31.36%381.27M | 5.21%341.02M | --290.24M |
Non-controlling interest | 19.62%42.85M | 40.62%41.26M | 57.58%35.83M | 45.59%29.34M | 21.10%22.74M | 19.53%20.15M | 18.73%18.77M | 13.03%16.86M | 13.73%15.81M | --14.92M |
Total equity | 21.76%1.07B | 21.43%1.01B | 7.55%877.51M | 6.22%830.32M | 8.14%815.88M | 96.34%781.69M | 111.43%754.43M | 30.47%398.13M | 5.56%356.83M | --305.16M |
Total equity and total liabilities | 27.83%2.65B | 34.84%2.79B | 5.76%2.08B | 17.53%2.07B | 14.50%1.96B | 24.51%1.76B | 26.59%1.72B | 3.61%1.41B | -1.88%1.35B | --1.37B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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