(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 | 8.33%65.89M | -15.19%56.65M | 2.39%60.82M | 46.64%66.79M | 39.46%59.4M | 0.40%45.55M | -0.70%42.6M | 38.23%45.37M | 25.05%42.89M | 18.50%32.82M |
Accounts receivable | 4.54%72.26M | -2.27%73.9M | 14.55%69.13M | 25.89%75.61M | 3.13%60.35M | -14.14%60.06M | -10.11%58.51M | 16.98%69.96M | 32.83%65.1M | 1.29%59.8M |
Withholding and tax receivable | 190.56%344.75K | -99.90%1.37K | -92.51%118.65K | 80.88%1.39M | 102.18%1.58M | 44.78%771.18K | 37.59%783.55K | -21.98%532.65K | 19.54%569.46K | -28.82%682.73K |
Cash and equivalents | -23.08%14.89M | 13.13%18.56M | 135.02%19.36M | 60.16%16.4M | -15.99%8.24M | 100.45%10.24M | -17.50%9.8M | 49.24%5.11M | -46.65%11.88M | 45.83%3.42M |
Secured deposit | -53.90%2.77M | ---- | 701,937.08%6M | ---- | -99.93%855 | 1,169.59%10.86K | 28,376.52%1.2M | 0.00%855 | -98.92%4.22K | -99.96%855 |
Special items of current assets | 29.50%5.06M | -48.70%6.41M | -70.80%3.91M | -0.44%12.5M | 3.42%13.39M | --12.55M | --12.95M | ---- | ---- | ---- |
Total current assets | 1.18%161.22M | -9.95%155.52M | 11.45%159.34M | 33.68%172.71M | 13.60%142.96M | 6.80%129.19M | 4.48%125.85M | 25.06%120.97M | 13.15%120.45M | 5.02%96.73M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.59%90.87M | 10.76%90.86M | 2.66%84.46M | -3.45%82.04M | -0.89%82.27M | 2.33%84.97M | -0.36%83.01M | -1.13%83.04M | 2.35%83.31M | -1.57%83.99M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%31.52K |
Deferred tax assets | -1.99%3.08M | 6.96%3.17M | 22.16%3.14M | -14.07%2.96M | -25.32%2.57M | -1.47%3.44M | -1.68%3.44M | -4.90%3.5M | 4.72%3.5M | 32.69%3.68M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%6.11M |
Special items of non-current assets | 20.72%37.68M | 39.67%30.09M | 50.17%31.21M | 31.11%21.54M | 15.64%20.79M | -6.66%16.43M | 1.73%17.97M | 16.88%17.6M | 18.51%17.67M | 87.20%15.06M |
Total non-current assets | 10.79%131.63M | 16.50%124.11M | 12.48%118.82M | 1.61%106.54M | 1.15%105.63M | 0.68%104.85M | -0.05%104.43M | -4.34%104.14M | -2.46%104.49M | 6.23%108.86M |
Total assets | 5.28%292.85M | 0.14%279.64M | 11.89%278.15M | 19.32%279.24M | 7.95%248.6M | 3.97%234.04M | 2.38%230.28M | 9.49%225.11M | 5.32%224.94M | 5.66%205.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.55%58.85M | -25.48%33.91M | 2.10%40.16M | 47.56%45.5M | 13.82%39.33M | -14.65%30.84M | 1.95%34.56M | 72.82%36.13M | 12.37%33.9M | -29.27%20.91M |
Tax payable | ---- | ---- | ---- | -0.06%335.92K | ---- | --336.13K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -2.15%90.09M | -38.11%73.32M | -1.60%92.07M | 54.68%118.46M | 28.21%93.56M | 6.69%76.58M | -3.40%72.97M | 31.33%71.78M | 40.93%75.55M | -8.17%54.65M |
Financial lease liabilities-current liabilities | -64.29%95.83K | --233.49K | --268.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | 435.99%281.24K | 100.00%52.47K | 0.00%52.47K | -50.00%26.24K | 0.00%52.47K | 33.33%52.47K | 33.33%52.47K | -6.25%39.35K | -53.12%39.35K | -7.10%41.98K |
Total current liabilities | 12.65%149.31M | -34.58%107.51M | -0.30%132.54M | 52.42%164.33M | 23.58%132.95M | -0.13%107.81M | -1.73%107.58M | 42.78%107.95M | 30.56%109.48M | -15.17%75.6M |
Net current assets | -55.57%11.9M | 473.06%48.01M | 167.43%26.79M | -60.82%8.38M | -45.15%10.02M | 64.22%21.38M | 66.52%18.27M | -38.37%13.02M | -51.46%10.97M | 609.02%21.13M |
Total assets less current liabilities | -1.42%143.54M | 49.78%172.13M | 25.90%145.61M | -8.96%114.92M | -5.74%115.65M | 7.74%126.23M | 6.27%122.7M | -9.87%117.16M | -10.99%115.46M | 23.26%129.99M |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.74%21.32M | --47.95M | --27.95M | ---- | ---- | 67.05%13.98M | 76.01%14.73M | -61.56%8.37M | -61.74%8.37M | 60.04%21.77M |
Financial lease liabilities-non-current liabilities | ---- | ---- | --95.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 612.56%2.16M | 648.79%2.67M | -14.74%303.56K | -6.86%356.03K | -12.84%356.03K | -14.65%382.27K | -13.83%408.5K | -12.77%447.86K | -7.66%474.09K | -67.73%513.45K |
Provision-non-current liabilities | 23.26%2.63M | 26.65%2.36M | 34.18%2.13M | 25.31%1.86M | 22.94%1.59M | -2.39%1.48M | -15.03%1.29M | 6.01%1.52M | 13.72%1.52M | 15.68%1.43M |
Total non-current liabilities | -14.35%26.11M | 2,290.71%52.97M | 1,467.69%30.48M | -86.01%2.22M | -88.16%1.94M | 53.29%15.84M | 58.54%16.43M | -56.42%10.33M | -56.32%10.36M | 44.32%23.71M |
Total liabilities | 7.60%175.42M | -3.64%160.48M | 20.86%163.03M | 34.69%166.54M | 8.78%134.89M | 4.54%123.65M | 3.48%124.01M | 19.10%118.28M | 11.41%119.84M | -5.91%99.32M |
Total assets less total liabilities | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M | 0.52%106.83M | -0.85%105.09M | 19.37%106.28M |
Total equity and non-current liabilities | -1.42%143.54M | 49.78%172.13M | 25.90%145.61M | -8.96%114.92M | -5.74%115.65M | 7.74%126.23M | 6.27%122.7M | -9.87%117.16M | -10.99%115.46M | 23.26%129.99M |
Equity | ||||||||||
Share capital | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 20.00%38.4M |
Other reserves | 0.58%50.35M | 0.00%50.06M | 0.00%50.06M | 0.99%50.06M | 0.99%50.06M | 0.00%49.57M | 0.00%49.57M | -0.54%49.57M | -0.48%49.57M | 36.12%49.84M |
Retained profit | 7.55%28.68M | 26.62%30.7M | 5.62%26.67M | 8.14%24.24M | 37.95%25.25M | 18.89%22.42M | 6.87%18.3M | 4.52%18.86M | -3.73%17.13M | -11.64%18.04M |
Shareholders' Equity | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M | 0.52%106.83M | -0.85%105.09M | 19.37%106.28M |
Total equity | 2.00%117.43M | 5.73%119.16M | 1.25%115.13M | 2.10%112.7M | 7.00%113.71M | 3.33%110.39M | 1.12%106.27M | 0.52%106.83M | -0.85%105.09M | 19.37%106.28M |
Total equity and total liabilities | 5.28%292.85M | 0.14%279.64M | 11.89%278.15M | 19.32%279.24M | 7.95%248.6M | 3.97%234.04M | 2.38%230.28M | 9.49%225.11M | 5.32%224.94M | 5.66%205.59M |
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