(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 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -74.90%348.26M | -8.58%1.3B | 73.42%1.39B | 79.21%1.42B | 130.76%800.12M | 1.98%793.7M | -57.73%346.74M | 5.67%778.27M | 2.91%820.32M | -19.50%736.49M |
Accounts receivable | -45.99%31.06M | -31.68%72.82M | -36.81%57.51M | -75.63%106.58M | -83.05%91.01M | 20.26%437.37M | 55.51%536.93M | 509.82%363.69M | 43.41%345.27M | -56.30%59.64M |
Advance deposits and other receivables | 5.12%1.97B | 28.56%2.23B | 26.80%1.88B | -9.80%1.74B | 48.76%1.48B | 86.19%1.92B | 46.53%994.2M | 109.98%1.03B | 251.25%678.49M | 200.16%492.04M |
Cash and equivalents | -6.20%311.6M | -60.56%130.35M | -14.12%332.18M | -56.81%330.55M | 99.54%386.81M | 40.10%765.27M | -79.28%193.85M | -8.77%546.23M | 644.70%935.68M | 296.23%598.71M |
Secured deposit | -35.73%269.47M | -36.81%267.54M | -14.82%419.27M | -28.68%423.41M | -45.40%492.22M | -49.34%593.66M | -3.80%901.5M | 58.58%1.17B | 82.38%937.1M | 36.08%738.92M |
Total current assets | -28.00%2.93B | -0.40%4B | 25.32%4.07B | -10.98%4.02B | 9.28%3.25B | 15.94%4.51B | -20.01%2.97B | 48.26%3.89B | 98.71%3.72B | 37.52%2.63B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.29%10.85B | -1.56%11.02B | -1.26%11.22B | 14.70%11.2B | 14.53%11.36B | -2.51%9.76B | -2.40%9.92B | -2.30%10.01B | -0.41%10.16B | 1.74%10.25B |
Advance payment | -13.16%172.25M | -41.16%235.93M | -37.83%198.36M | 41.69%400.97M | 12.10%319.08M | 5.65%282.99M | -11.98%284.65M | -12.75%267.86M | -14.10%323.39M | 222.59%307.01M |
Intangible assets | 21.30%579.74M | 89.79%544.23M | 85.84%477.92M | 307.45%286.75M | 238.12%257.17M | -13.81%70.38M | -13.40%76.06M | -11.34%81.65M | -10.20%87.83M | --92.09M |
Deferred tax assets | 659.72%368.23M | 500.13%152.55M | 191.05%48.47M | -70.85%25.42M | 12.51%16.65M | 463.46%87.2M | -11.80%14.8M | -7.74%15.48M | 3.13%16.78M | 60.65%16.77M |
Total non-current assets | 0.34%12.14B | 0.23%12.09B | -0.20%12.1B | 16.45%12.07B | 15.75%12.12B | -1.87%10.36B | -1.95%10.47B | -1.93%10.56B | -1.09%10.68B | 4.74%10.77B |
Total assets | -6.80%15.07B | 0.07%16.09B | 5.20%16.17B | 8.13%16.08B | 14.32%15.37B | 2.93%14.87B | -6.61%13.45B | 7.92%14.45B | 13.65%14.4B | 9.87%13.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.84%2.24B | -7.77%2.37B | 5.54%2.25B | 74.57%2.57B | 40.25%2.14B | -18.85%1.47B | 2.93%1.52B | -33.15%1.81B | -16.52%1.48B | 73.78%2.71B |
Tax payable | -22.77%38.9M | -55.08%32.78M | 42.66%50.37M | 245.95%72.96M | 26.27%35.31M | -30.24%21.09M | -69.77%27.96M | -63.82%30.23M | 759.65%92.5M | 306.53%83.56M |
Dividend payable | 0.00%290.37M | 0.00%290.37M | 0.00%290.37M | 0.00%290.37M | 0.00%290.37M | --290.37M | --290.37M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | 0.00%447K | ---- | -0.22%447K | ---- | --448K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -19.50%531.97M | 37.71%945.26M | 25.39%660.79M | 25.52%686.44M | -31.39%526.99M | --546.88M | -15.51%768.12M | ---- | --909.1M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.22%842.41M | ---- | -3.36%808.33M |
Bank loans and overdrafts | 0.89%3.57B | 11.65%3.53B | 16.42%3.54B | 8.34%3.16B | -8.36%3.04B | -18.70%2.92B | -23.57%3.32B | 41.38%3.59B | 82.45%4.34B | -13.40%2.54B |
Other loans-current liabilities | 0.00%447K | ---- | 0.00%447K | ---- | -71.96%447K | ---- | --1.59M | ---- | ---- | 131.48%50.33M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.90%1.96M | -48.56%22.7M | 1,749.73%47.72M |
Financial lease liabilities-current liabilities | ---- | -62.80%189K | -21.86%479K | -30.98%508K | -16.71%613K | -18.67%736K | --736K | --905K | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.05M | --187.08M | ---- |
Total current liabilities | -6.93%9.48B | 8.77%10.35B | 22.92%10.19B | 19.02%9.52B | 16.55%8.29B | 8.77%8B | -7.86%7.11B | 6.23%7.35B | 42.58%7.72B | 28.81%6.92B |
Net current assets | -7.10%-6.55B | -15.47%-6.35B | -21.37%-6.11B | -57.90%-5.5B | -21.78%-5.04B | -0.70%-3.48B | -3.44%-4.14B | 19.48%-3.46B | -12.93%-4B | -24.01%-4.29B |
Total assets less current liabilities | -6.56%5.59B | -12.53%5.74B | -15.54%5.98B | -4.54%6.57B | 11.81%7.08B | -3.12%6.88B | -5.17%6.33B | 9.72%7.1B | -7.93%6.68B | -5.05%6.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,577.67%904.81M | -79.36%100M | -97.16%33.79M | -60.91%484.43M | 183.53%1.19B | 70.09%1.24B | -14.33%418.97M | 44.60%728.58M | -72.36%489.08M | -47.75%503.85M |
Long-term accounts payable | 0.00%130M | 0.00%130M | 0.00%130M | -19.25%130M | -19.25%130M | 0.00%161M | 0.00%161M | 0.00%161M | 0.00%161M | 0.00%161M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 1,235.29%681K | 413.33%462K | -92.78%51K | --90K | --706K | ---- | ---- |
Deferred tax liability | -55.68%14.88M | -19.30%29.5M | 0.72%33.57M | 8.99%36.56M | -0.64%33.33M | -6.42%33.54M | 1.30%33.54M | 31.10%35.84M | 80.57%33.11M | 410.27%27.34M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.35M |
Special items of non-current liabilities | --77.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 471.30%1.13B | -60.18%259.5M | -85.40%197.36M | -54.55%651.67M | 120.29%1.35B | 54.82%1.43B | -10.19%613.61M | 7.62%926.13M | -67.62%683.19M | -65.26%860.54M |
Total liabilities | 2.16%10.61B | 4.35%10.61B | 7.73%10.38B | 7.83%10.17B | 24.79%9.64B | 13.92%9.43B | -8.05%7.72B | 6.38%8.28B | 11.67%8.4B | -0.87%7.78B |
Total assets less total liabilities | -22.87%4.46B | -7.28%5.48B | 0.94%5.78B | 8.63%5.92B | 0.17%5.73B | -11.81%5.44B | -4.60%5.72B | 10.04%6.17B | 16.55%6B | 29.32%5.61B |
Total equity and non-current liabilities | -6.56%5.59B | -12.53%5.74B | -15.54%5.98B | -4.54%6.57B | 11.81%7.08B | -3.12%6.88B | -5.17%6.33B | 9.72%7.1B | -7.93%6.68B | -5.05%6.47B |
Equity | ||||||||||
Share capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 6.33%1.37B | 6.37%1.37B | 0.04%1.29B | 17.96%1.29B | 33.71%1.29B |
Reserve | -29.96%3.09B | -9.48%4.11B | 1.23%4.42B | 11.54%4.55B | 0.22%4.36B | -16.60%4.08B | -7.60%4.35B | 13.02%4.89B | 16.17%4.71B | --4.32B |
Shareholders' Equity | -22.87%4.46B | -7.28%5.48B | 0.94%5.78B | 8.63%5.92B | 0.17%5.73B | -11.81%5.44B | -4.60%5.72B | 10.04%6.17B | 16.55%6B | 29.32%5.61B |
Total equity | -22.87%4.46B | -7.28%5.48B | 0.94%5.78B | 8.63%5.92B | 0.17%5.73B | -11.81%5.44B | -4.60%5.72B | 10.04%6.17B | 16.55%6B | 29.32%5.61B |
Total equity and total liabilities | -6.80%15.07B | 0.07%16.09B | 5.20%16.17B | 8.13%16.08B | 14.32%15.37B | 2.93%14.87B | -6.61%13.45B | 7.92%14.45B | 13.65%14.4B | 9.87%13.39B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | -- | -- | 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