CDL HTrust
J85
SIA
C6L
HPH Trust USD
NS8U
NetLink NBN Tr
CJLU
Riverstone
AP4
(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.97%119.29M | 28.22%125.99M | --125.99M | --107.5M | -19.37%98.27M | -30.91%74.26M | -22.12%121.88M | -19.63%107.48M | -17.08%119.1M | -10.59%156.5M |
-Cash and cash equivalents | 10.97%119.29M | 28.22%125.99M | --125.99M | --107.5M | -19.37%98.27M | -30.91%74.26M | -22.12%121.88M | -19.63%107.48M | -17.08%119.1M | -10.59%156.5M |
-Accounts receivable | --0 | -27.66%40.41M | --40.41M | --0 | --55.86M | ---- | --0 | ---- | ---- | ---- |
-Gross accounts receivable | ---- | -27.66%40.41M | --40.41M | ---- | --55.86M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 40.81%1.21M | 11.28%217K | --217K | --860K | -98.83%195K | -74.58%9.59M | --16.68M | --37.7M | --37.77M | ---- |
Inventory | -19.04%1.18M | -19.14%1.16M | --1.16M | --1.46M | -99.81%1.44M | 5.05%757.84M | 5.85%751.14M | 3.49%721.44M | 2.90%715.34M | -0.76%709.59M |
Prepaid assets | ---- | 118.75%1.61M | --1.61M | ---- | --736K | ---- | ---- | ---- | ---- | -7.45%35.98M |
Total current assets | 10.81%121.69M | 8.23%169.41M | --169.41M | --109.82M | -82.42%156.52M | -2.80%842.38M | -1.72%890.16M | -0.86%866.62M | -1.17%872.22M | -3.10%905.78M |
Non current assets | ||||||||||
Net PPE | -1.20%1.13B | -1.70%1.14B | --1.14B | --1.15B | 209.31%1.16B | 39.37%358.92M | 38.20%373.84M | -38.05%257.53M | -37.65%264.02M | -8.20%270.51M |
-Gross PP&E | -1.20%1.13B | 1.05%1.18B | --1.18B | --1.15B | 213.55%1.17B | ---- | -63.37%373.84M | -38.05%257.53M | -37.65%264.02M | 0.18%1.02B |
-Accumulated depreciation | ---- | -201.73%-47.86M | ---47.86M | ---- | ---15.86M | ---- | ---- | ---- | ---- | -3.58%-750.01M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | --731K | --731K | ---- | ---- | --0 |
Total investment | --0 | --0 | --0 | --0 | --0 | -18.54%11.28M | -18.64%11.12M | -0.42%13.84M | -0.25%13.75M | -0.36%13.67M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | -18.54%11.28M | -18.64%11.12M | -0.42%13.84M | -0.25%13.75M | -0.36%13.67M |
Goodwill and other intangible assets | -8.23%5.62M | -7.92%5.87M | --5.87M | --6.12M | --6.38M | ---- | --0 | 44,581.43%125.11M | 46,898.21%131.6M | -3.11%132.59M |
-Other intangible assets | -8.23%5.62M | -7.92%5.87M | --5.87M | --6.12M | --6.38M | ---- | ---- | --125.11M | 46,898.21%131.6M | -3.11%132.59M |
Total non current assets | -1.24%1.14B | -1.74%1.14B | --1.14B | --1.15B | 201.46%1.16B | -6.44%370.93M | -7.46%385.7M | -7.76%396.48M | -6.43%409.36M | -6.39%416.77M |
Total assets | -0.19%1.26B | -0.55%1.31B | --1.31B | --1.26B | 3.40%1.32B | -3.94%1.21B | -3.53%1.28B | -3.14%1.26B | -2.91%1.28B | -4.16%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -99.75%40K | 207.49%13.64M | --13.64M | --15.84M | -96.14%4.44M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M |
-Including:Current debt | --0 | 209.09%13.6M | --13.6M | --15.8M | -96.17%4.4M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M |
-Including:Current capital Lease obligation | 5.26%40K | 5.71%37K | --37K | --38K | --35K | ---- | --0 | ---- | ---- | ---- |
Payables | 47.82%10.9M | -61.37%11.35M | --11.35M | --7.37M | -78.48%29.37M | 37.18%65.73M | 21.64%136.47M | 48.52%47.91M | 56.09%46.35M | -0.65%112.2M |
-accounts payable | -55.82%846K | -8.44%2.9M | --2.9M | --1.92M | -96.28%3.16M | 40.08%56.55M | 51.95%85.07M | 50.22%40.37M | 59.72%38.81M | -8.09%55.99M |
-Total tax payable | 318.70%10.05M | -67.75%8.45M | --8.45M | --2.4M | -38.35%26.21M | ---- | -13.30%42.52M | ---- | ---- | 4.54%49.04M |
-Other payable | ---- | ---- | ---- | --3.06M | ---- | 21.64%9.18M | 23.95%8.89M | 40.02%7.54M | 39.73%7.54M | 40.42%7.17M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 4.52%19.86M | ---- | ---- | --19M |
Current liabilities | -45.26%15.39M | -23.52%29.99M | --29.99M | --28.12M | -87.71%39.21M | 6.55%292.56M | 8.93%319.1M | 10.93%274.58M | 10.08%271.73M | 4.88%292.95M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.44%8.79M | -59.70%9.21M | --9.21M | --8.83M | --22.84M | ---- | --0 | ---- | ---- | ---- |
-Including:Long term debt | --0 | --0 | --0 | --0 | --13.6M | ---- | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -0.44%8.79M | -0.40%9.21M | --9.21M | --8.83M | --9.24M | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -2.55%243.29M | -7.49%246.87M | --246.87M | --249.66M | 2,321.25%266.85M | -4.14%10.67M | -2.52%11.02M | 0.80%11.13M | -0.43%11.19M | -2.46%11.31M |
Total liabilities | -6.88%258.68M | -9.54%276.86M | --276.86M | --277.78M | -7.29%306.05M | 6.13%303.22M | 8.50%330.12M | 10.50%285.71M | 9.62%282.91M | 4.59%304.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%279.5M | 0.00%279.5M | --279.5M | --279.5M | 0.00%279.5M | 0.00%279.5M | 0.00%279.5M | 0.00%279.5M | 0.00%279.5M | 0.00%279.5M |
-common stock | 0.00%279.5M | 0.00%279.5M | --279.5M | --279.5M | 0.00%279.5M | 0.00%279.5M | 0.00%279.5M | 0.00%279.5M | 0.00%279.5M | 0.00%279.5M |
Paid-in capital | 0.00%656.81M | 0.00%656.81M | --656.81M | --656.81M | --656.81M | 0.00%656.81M | ---- | 0.00%656.81M | 0.00%656.81M | 0.00%656.81M |
Retained earnings | 21.15%81.51M | 21.78%112.56M | --112.56M | --67.28M | --92.43M | -261.85%-44.23M | ---- | -70.02%27.33M | -57.88%45.35M | -52.34%63.15M |
Total stockholders'equity | 1.69%1B | 2.16%1.04B | --1.04B | --986.93M | 7.13%1.01B | -6.89%910.09M | -7.12%945.74M | -6.51%977.39M | -5.96%998.67M | -6.50%1.02B |
Total equity | 1.69%1B | 2.16%1.04B | --1.04B | --986.93M | 7.13%1.01B | -6.89%910.09M | -7.12%945.74M | -6.51%977.39M | -5.96%998.67M | -6.50%1.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |