(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 | 5.56%947.34M | 2.68%779.72M | -11.85%897.45M | -3.59%759.37M | 41.70%1.02B | 32.23%787.62M | 48.13%718.45M | 9.27%595.65M | 39.57%485.03M | --545.11M |
Accounts receivable | 39.85%272.67M | -5.71%239.33M | -25.09%194.98M | 41.68%253.82M | 27.36%260.28M | -10.81%179.15M | -1.09%204.37M | 19.50%200.85M | 9.53%206.63M | --168.07M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.34%1.5M | --46K | --1.54M |
Advance deposits and other receivables | -36.85%29.07M | -69.76%28.83M | -45.78%46.04M | 168.77%95.35M | 36.09%84.92M | -79.89%35.48M | -60.64%62.4M | 9.25%176.39M | -3.37%158.53M | --161.46M |
Cash and equivalents | -40.24%198.5M | -68.00%370.04M | -82.09%332.16M | -39.48%1.16B | 19.19%1.85B | 76.25%1.91B | 176.22%1.56B | 120.57%1.08B | 126.50%563.37M | --491.49M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.85%434.38M | -32.55%184.59M | --187.36M |
Financial assets at fair value-current assets | --293K | ---- | ---- | ---- | ---- | --72K | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --659K |
Other current assets | -19.46%60.49M | -16.51%64.35M | -24.26%75.11M | 11.67%77.07M | 0.34%99.17M | --69.01M | --98.83M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.57%131.42M | 2.49%141.87M | --134.88M |
Adjustment items of current assets | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.63%1.52B | -36.66%1.49B | -53.15%1.56B | -21.27%2.36B | 25.77%3.33B | 14.04%2.99B | 52.21%2.65B | 55.23%2.62B | 27.85%1.74B | --1.69B |
Non-current assets | ||||||||||
Fixed assets | -3.29%2.96B | -2.48%3.04B | 3.17%3.06B | 24.61%3.12B | 37.00%2.96B | --2.5B | --2.16B | ---- | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.91%2.24B | 2.60%2.17B | --2.13B |
Construction in progress | 533.57%6.31M | -81.45%3.92M | -97.18%996.18K | -87.63%21.12M | -88.28%35.29M | --170.73M | --301.02M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.04%116.96M | 266.73%60.21M | --47.16M |
long-term investment | -8.74%54.61M | -6.01%57.9M | -5.12%59.84M | -3.87%61.61M | -2.69%63.07M | --64.09M | --64.81M | ---- | ---- | ---- |
Intangible assets | -2.35%87.32M | -2.02%88.66M | -2.63%89.42M | -3.31%90.49M | 0.57%91.84M | 832.43%93.59M | 858.45%91.32M | -2.34%10.04M | -13.63%9.53M | --10.28M |
Deferred tax assets | 22.82%2.4M | -10.86%156K | 959.70%1.95M | -87.77%175K | -54.25%184.16K | -60.12%1.43M | -88.53%402.58K | 0.93%3.59M | -3.86%3.51M | --3.56M |
Other illiquid assets | 106.29%9.43M | 57.29%7.94M | -90.66%4.57M | -82.02%5.05M | -68.37%48.97M | --28.06M | --154.83M | ---- | ---- | ---- |
Special items of non-current assets | -7.07%237.61M | 39.58%252.64M | 25.04%255.69M | 36.03%181M | 22.74%204.48M | -16.17%133.07M | 5.53%166.6M | 18.41%158.74M | 24.36%157.88M | --134.06M |
Total non-current assets | -3.60%3.54B | -0.46%3.65B | 1.93%3.67B | 7.23%3.66B | 15.06%3.6B | 21.07%3.42B | 16.28%3.13B | 7.66%2.82B | 5.18%2.69B | --2.62B |
Total assets | -3.31%5.06B | -14.63%5.14B | -24.54%5.23B | -6.08%6.02B | 19.97%6.93B | 17.68%6.41B | 30.39%5.78B | 26.31%5.45B | 13.05%4.43B | --4.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.31%380.73M | -18.54%387.93M | 1.36%454.94M | 8.40%476.24M | 106.53%448.84M | 64.51%439.32M | -29.47%217.32M | -41.59%267.04M | -39.75%308.12M | --457.2M |
Notes payable | ---- | ---- | 50.19%70M | ---- | --46.61M | --73.42M | ---- | ---- | ---- | ---- |
Tax payable | -5.63%9.47M | -23.86%9.33M | 3.73%10.03M | 67.64%12.26M | 26.28%9.67M | 994.46%7.31M | 1,305.60%7.66M | 39.17%668K | -54.73%545K | --480K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.30%10.06M | 40.62%5.28M | --14.64M |
Other payables and accrued expenses | 36.49%311.89M | 60.61%519.8M | -3.38%228.51M | 95.50%323.64M | -8.16%236.5M | -45.39%165.55M | 2.00%257.51M | 27.17%303.16M | -8.98%252.47M | --238.39M |
Short-term borrowing | -75.07%280.37M | -30.18%802.14M | -35.03%1.12B | -28.80%1.15B | 16.51%1.73B | --1.61B | --1.49B | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.61%2.16B | -10.78%1.27B | --1.56B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.52%5.95M | 75.82%3.48M | --3.32M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.08%480K | 62.26%847K | --616K |
Other current liabilities | 8,931.40%225.52M | -66.66%2M | -16.85%2.5M | 156.42%6.01M | 22.29%3M | --2.34M | --2.46M | ---- | ---- | ---- |
Special items of current liabilities | 37.74%165.86M | 101.49%269.42M | -9.19%120.41M | 29.64%133.71M | 82.55%132.6M | --103.14M | --72.63M | ---- | ---- | ---- |
Total current liabilities | -30.19%1.49B | -4.80%2.08B | -21.14%2.14B | -12.28%2.19B | 25.71%2.71B | -9.56%2.5B | 16.02%2.16B | 20.87%2.76B | -16.57%1.86B | --2.28B |
Net current assets | 104.75%27.41M | -456.11%-592.47M | -192.99%-577.03M | -66.48%166.37M | 26.00%620.5M | 465.04%496.38M | 516.49%492.47M | 77.07%-135.98M | 86.35%-118.24M | ---593.1M |
Total assets less current liabilities | 15.27%3.56B | -20.26%3.05B | -26.73%3.09B | -2.13%3.83B | 16.54%4.22B | 45.69%3.91B | 40.76%3.62B | 32.45%2.69B | 52.05%2.57B | --2.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | 26.90%319.97M | -54.31%126.79M | -46.93%252.15M | -36.70%277.52M | --475.11M | 555.63%438.41M | ---- | 32.46%66.87M | 52.42%100.64M | --50.48M |
Long-term accounts payable | -1.00%6.01M | -77.93%6.96M | -95.18%6.07M | --31.55M | 227.89%125.99M | ---- | --38.42M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -5.95%187.78M | 6.28%201.65M | 1.41%199.67M | -28.42%189.73M | 4.51%196.9M | 40.03%265.05M | -2.61%188.4M | -2.66%189.28M | 5.34%193.44M | --194.45M |
Deferred tax liability | -8.30%196.94K | ---- | --214.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -8.43%19.01M | -10.03%19.88M | -9.05%20.76M | 92.55%22.1M | 229.70%22.82M | -42.59%11.48M | -53.95%6.92M | 27.24%19.99M | -7.30%15.03M | --15.71M |
Other non-current liabilities | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -66.94%41.05K | -58.86%65K | -19.72%124.18K | -4.24%158K | -16.09%154.69K | --165K | --184.35K | ---- | ---- | ---- |
Total non-current liabilities | 11.28%533M | -31.80%355.35M | -41.66%478.98M | -27.14%521.06M | 250.95%820.98M | 158.97%715.11M | -24.32%233.93M | 5.94%276.14M | 16.26%309.11M | --260.65M |
Total liabilities | -22.60%2.03B | -9.99%2.44B | -25.91%2.62B | -15.58%2.71B | 47.76%3.53B | 5.76%3.21B | 10.27%2.39B | 19.34%3.04B | -13.07%2.17B | --2.54B |
Total assets less total liabilities | 16.01%3.03B | -18.44%2.7B | -23.12%2.61B | 3.47%3.31B | 0.36%3.4B | 32.71%3.2B | 49.65%3.39B | 36.36%2.41B | 58.72%2.26B | --1.77B |
Total equity and non-current liabilities | 15.27%3.56B | -20.26%3.05B | -26.73%3.09B | -2.13%3.83B | 16.54%4.22B | 45.69%3.91B | 40.76%3.62B | 32.45%2.69B | 52.05%2.57B | --2.03B |
Equity | ||||||||||
Share capital | 13.04%1.58B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 33.97%1.4B | 33.97%1.4B | 0.00%1.05B | 0.00%1.05B | --1.05B |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.01%1.37B | 219.39%1.22B | --722.48M |
Capital reserve | 10.99%697.79M | 0.80%632.67M | 1.12%628.7M | -5.37%627.68M | 0.09%621.75M | --663.28M | --621.21M | ---- | ---- | ---- |
Undistributed profit | 35.02%618.14M | -53.36%538.35M | -62.64%457.82M | 15.33%1.15B | 0.40%1.23B | --1B | --1.22B | ---- | ---- | ---- |
Shareholders' Equity | 16.01%3.03B | -18.44%2.7B | -23.12%2.61B | 3.47%3.31B | 0.30%3.4B | 32.63%3.2B | 49.68%3.39B | 36.38%2.41B | 58.70%2.26B | --1.77B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -140.03%-1.76M | -99.86%-1.47M | -23.86%-732K | ---737K |
Total equity | 16.01%3.03B | -18.44%2.7B | -23.12%2.61B | 3.47%3.31B | 0.36%3.4B | 32.71%3.2B | 49.65%3.39B | 36.36%2.41B | 58.72%2.26B | --1.77B |
Total equity and total liabilities | -3.31%5.06B | -14.63%5.14B | -24.54%5.23B | -6.08%6.02B | 19.97%6.93B | 17.68%6.41B | 30.39%5.78B | 26.31%5.45B | 13.05%4.43B | --4.31B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants | -- | Lixin Certified Public Accountants | -- | 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