(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 | (Q9)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 34.17%170.65M | 99.65%167.83M | 92.39%127.18M | 80.69%84.06M | 161.45%66.11M | 202.86%46.52M | 126.51%25.29M | --15.36M | 770.75%11.16M | --9.38M |
Accounts receivable | 3.20%80.21M | 30.86%84.87M | 133.18%77.73M | --64.85M | --33.33M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -28.71%43.71M | -4.66%54.31M | 99.00%61.31M | 7.80%56.96M | -46.28%30.81M | 67.42%52.84M | 113.72%57.36M | --31.56M | -40.30%26.84M | --27.01M |
Cash and equivalents | -52.34%795.77M | -47.42%992.63M | -27.28%1.67B | -37.58%1.89B | -6.59%2.3B | 16.53%3.02B | 387.12%2.46B | --2.6B | 432.52%504.63M | --205.05M |
Fixed time deposit-current assets | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 7.82%77.16M | --76.41M | --71.56M | ---- | ---- | -83.23%35.21M | -78.25%3.26M | --210M | --15M | --41M |
Total current assets | -38.35%1.24B | -34.28%1.38B | -17.27%2.01B | -33.73%2.09B | -4.63%2.43B | 10.75%3.16B | 356.23%2.54B | --2.85B | 295.49%557.63M | --282.43M |
Non-current assets | ||||||||||
Property, plant and equipment | 48.44%453.97M | 94.33%415.48M | 102.25%305.82M | 88.77%213.8M | 69.48%151.21M | 49.81%113.26M | 27.02%89.22M | --75.6M | 353.31%70.24M | --68.75M |
Investment property | ---- | ---- | -7.17%7.01M | -6.92%7.28M | -6.69%7.55M | -64.22%7.82M | -63.98%8.09M | --21.86M | 54.95%22.46M | --22.76M |
Advance payment | -26.13%14.88M | 54.60%24.48M | -61.71%20.14M | 97.86%15.84M | 555.53%52.61M | 184.94%8M | 132.30%8.03M | --2.81M | 423.48%3.46M | --1.55M |
Fixed time deposit-non-current assets | -41.18%100M | 0.00%170M | --170M | --170M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 17.09%287.06M | 16.84%276.03M | 9.24%245.15M | --236.24M | --224.42M | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | 2,332.40%12.16M | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.06%527.87M | 33.66%533.92M | 94.92%538.95M | 90.16%399.47M | 29.38%276.5M | -3.30%210.08M | -2.55%213.72M | --217.24M | 81,427.14%219.31M | --220.5M |
Special items of non-current assets | 130.90%50.69M | -2.69%20.63M | -12.24%21.95M | -10.71%21.2M | 37.95%25.01M | 310.05%23.74M | 183.59%18.13M | --5.79M | 161.09%6.39M | --6.7M |
Total non-current assets | 9.58%1.43B | 36.49%1.45B | 77.54%1.31B | 193.28%1.06B | 118.66%737.31M | 12.25%362.9M | 4.76%337.19M | --323.3M | 864.57%321.86M | --320.25M |
Total assets | -19.43%2.67B | -10.43%2.83B | 4.83%3.32B | -10.34%3.16B | 9.80%3.16B | 10.90%3.52B | 227.61%2.88B | --3.18B | 404.40%879.48M | --602.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -73.45%137.84M | 38.82%155.77M | 350.73%519.07M | 191.71%112.21M | 233.30%115.16M | -4.36%38.47M | -27.47%34.55M | --40.22M | 10.46%47.64M | --29.58M |
Bank loans and overdrafts | -75.33%13.83M | ---- | --56.06M | --56M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -10.58%2.59M | 46.94%2.83M | -18.42%2.89M | -37.36%1.93M | -61.17%3.55M | 143.90%3.08M | 640.39%9.13M | --1.26M | -11.87%1.23M | --1.22M |
Special items of current liabilities | ---- | ---- | ---- | -68.89%457K | ---- | 136.94%1.47M | -46.00%709K | --620K | --1.31M | --246K |
Total current liabilities | -73.31%154.25M | -7.03%158.6M | 386.93%578.02M | 296.62%170.59M | 167.42%118.71M | 2.16%43.01M | -11.55%44.39M | --42.1M | 12.71%50.19M | --31.04M |
Net current assets | -24.22%1.08B | -36.70%1.22B | -38.06%1.43B | -38.29%1.92B | -7.68%2.31B | 10.88%3.12B | 392.61%2.5B | --2.81B | 426.01%507.44M | --251.39M |
Total assets less current liabilities | -8.06%2.52B | -10.62%2.67B | -10.07%2.74B | -14.13%2.99B | 7.34%3.04B | 11.02%3.48B | 242.08%2.84B | --3.13B | 538.72%829.3M | --571.64M |
Non-current liabilities | ||||||||||
Long-term bank loan | 187.68%203.59M | 1,940.30%184.14M | --70.77M | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154K | 0.00%154K | --845K |
Financial lease liabilities-non-current liabilities | -47.63%1.13M | -65.38%905K | -47.28%2.15M | -26.51%2.61M | --4.08M | 625.92%3.56M | ---- | --490K | 3.58%1.13M | --1.44M |
Deferred tax liability | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | --20.32M | --20.32M | --20.32M |
Deferred income-non-current liabilities | 661.86%13.1M | 990.33%13.3M | 25.18%1.72M | -61.22%1.22M | -58.16%1.37M | -10.60%3.15M | -8.55%3.28M | --3.52M | 53.40%3.59M | --3.6M |
Special items of non-current liabilities | -6.54%5.49M | 11.61%6.97M | --5.87M | --6.25M | ---- | ---- | ---- | ---- | 517.58%1.36B | --706.93M |
Total non-current liabilities | 141.62%243.64M | 472.31%225.64M | 291.20%100.84M | 45.89%39.43M | 9.20%25.78M | 10.37%27.02M | -98.30%23.6M | --24.48M | 518.94%1.39B | --733.13M |
Total liabilities | -41.39%397.88M | 82.95%384.24M | 369.85%678.86M | 199.88%210.02M | 112.49%144.48M | 5.18%70.04M | -95.27%67.99M | --66.59M | 435.05%1.44B | --764.17M |
Total assets less total liabilities | -13.78%2.27B | -17.08%2.44B | -12.64%2.64B | -14.60%2.95B | 7.32%3.02B | 11.03%3.45B | 603.98%2.81B | --3.11B | -491.71%-558.21M | ---161.49M |
Total equity and non-current liabilities | -8.06%2.52B | -10.62%2.67B | -10.07%2.74B | -14.13%2.99B | 7.34%3.04B | 11.02%3.48B | 242.08%2.84B | --3.13B | 538.72%829.3M | --571.64M |
Equity | ||||||||||
Share capital | -0.16%6.36B | -0.16%6.36B | 0.47%6.37B | 0.73%6.37B | 15.00%6.34B | 14.50%6.32B | 6,828.80%5.51B | --5.52B | 57.16%79.56M | --210.14M |
Other reserves | 16.39%74.05M | 11.94%67.28M | -7.99%63.62M | -5.61%60.1M | 27.07%69.14M | 68.19%63.68M | 54.14%54.41M | --37.86M | 1,011.15%35.3M | --11.36M |
Retained profit | -10.57%-4.11B | -15.54%-3.92B | -12.34%-3.71B | -16.90%-3.4B | -21.03%-3.31B | -18.56%-2.91B | -305.72%-2.73B | ---2.45B | -377.05%-673.07M | ---382.98M |
Special items of shareholders' rights and interests | 35.06%-53.73M | 32.00%-57.46M | 2.14%-82.74M | -192.63%-84.51M | -265.60%-84.55M | ---28.88M | ---23.13M | ---- | ---- | ---- |
Shareholders' Equity | -13.78%2.27B | -17.08%2.44B | -12.64%2.64B | -14.60%2.95B | 7.32%3.02B | 11.03%3.45B | 603.98%2.81B | --3.11B | -491.71%-558.21M | ---161.49M |
Non-controlling interest | ---28K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -13.78%2.27B | -17.08%2.44B | -12.64%2.64B | -14.60%2.95B | 7.32%3.02B | 11.03%3.45B | 603.98%2.81B | --3.11B | -491.71%-558.21M | ---161.49M |
Total equity and total liabilities | -19.43%2.67B | -10.43%2.83B | 4.83%3.32B | -10.34%3.16B | 9.80%3.16B | 10.90%3.52B | 227.61%2.88B | --3.18B | 404.40%879.48M | --602.69M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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