(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.85%1.16B | 6.94%1.16B | -12.11%1.08B | -12.11%1.08B | 32.97%1.23B | 32.97%1.23B | -33.83%925M | -33.83%925M | -25.04%1.4B | -25.04%1.4B |
Accounts receivable | -31.52%1.98B | -5.99%2.71B | 5.83%2.89B | 5.83%2.89B | -33.22%2.73B | -33.22%2.73B | 46.31%4.09B | 46.31%4.09B | 13.54%2.79B | 13.54%2.79B |
Advance deposits and other receivables | 7.45%8.48B | -14.60%6.74B | -37.81%7.89B | -37.81%7.89B | 55.60%12.69B | 55.60%12.69B | 19.55%8.15B | 19.55%8.15B | 16.40%6.82B | 16.40%6.82B |
Cash and equivalents | 36.48%27.35B | 23.27%24.71B | -29.66%20.04B | -29.66%20.04B | 75.10%28.49B | 75.10%28.49B | -12.70%16.27B | -12.70%16.27B | -8.96%18.64B | -8.96%18.64B |
Fixed time deposit-current assets | -6.19%18.24B | -10.89%17.32B | --19.44B | --19.44B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --44.41B | --44.41B | ---- | ---- |
Total current assets | 11.41%57.2B | 2.53%52.64B | 13.74%51.34B | 13.74%51.34B | -38.87%45.14B | -38.87%45.14B | 149.05%73.84B | 149.05%73.84B | -3.28%29.65B | -3.28%29.65B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.16%68.03B | -2.62%67.71B | -0.26%69.53B | -0.26%69.53B | 2.71%69.71B | 2.71%69.71B | -35.83%67.88B | -35.83%67.88B | 10.26%105.78B | 10.26%105.78B |
Associated company interest | 0.90%7.98B | 0.18%7.92B | 9.12%7.91B | 9.12%7.91B | 17.17%7.25B | 17.17%7.25B | 8.30%6.19B | 8.30%6.19B | 38.51%5.71B | 38.51%5.71B |
Interests in Joint Venture | 0.88%6.11B | 1.40%6.14B | 4.83%6.06B | 4.83%6.06B | 72.55%5.78B | 72.55%5.78B | 4.53%3.35B | 4.53%3.35B | 11.60%3.2B | 11.60%3.2B |
Intangible assets | -5.08%1.76B | -2.65%1.8B | -5.47%1.85B | -5.47%1.85B | 25.87%1.96B | --1.96B | --1.55B | ---- | ---- | ---- |
Deferred tax assets | -5.47%1.05B | 6.28%1.19B | -7.39%1.12B | -7.39%1.12B | -6.96%1.2B | -6.96%1.2B | -5.27%1.29B | -5.27%1.29B | 9.98%1.37B | 9.98%1.37B |
Other illiquid assets | 33.72%1.03B | 1.82%785M | -21.41%771M | -21.41%771M | 51.62%981M | --981M | --647M | ---- | ---- | ---- |
Special items of non-current assets | 12.85%360M | 11.91%357M | -43.44%319M | -43.44%319M | 135.98%564M | -76.89%564M | -89.09%239M | 11.42%2.44B | 15.93%2.19B | 15.93%2.19B |
Total non-current assets | -1.41%86.32B | -1.89%85.9B | 0.12%87.55B | 0.12%87.55B | 7.76%87.44B | 7.76%87.44B | -31.38%81.15B | -31.38%81.15B | 7.57%118.25B | 7.57%118.25B |
Total assets | 3.33%143.52B | -0.26%138.54B | 4.76%138.89B | 4.76%138.89B | -14.46%132.58B | -14.46%132.58B | 4.79%154.99B | 4.79%154.99B | 5.20%147.9B | 5.20%147.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.29%27.8B | -4.81%26.39B | 1.66%27.72B | 1.66%27.72B | -2.94%27.27B | -2.94%27.27B | -4.12%28.09B | -4.12%28.09B | 7.11%29.3B | 7.11%29.3B |
Tax payable | -5.47%1.11B | 6.93%1.25B | 26.93%1.17B | 26.93%1.17B | 12.87%921M | 12.87%921M | -18.40%816M | -18.40%816M | -20.51%1B | -20.51%1B |
Short-term borrowing | 3.35%5.46B | 6.26%5.62B | -9.69%5.29B | -9.69%5.29B | 12.97%5.85B | 12.97%5.85B | -40.93%5.18B | -40.93%5.18B | 24.04%8.77B | 24.04%8.77B |
Financial lease liabilities-current liabilities | 2.88%214M | 8.65%226M | 17.51%208M | 17.51%208M | 12.03%177M | 12.03%177M | -29.78%158M | -29.78%158M | 50.00%225M | 50.00%225M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10.34B | --10.34B | ---- | ---- |
Total current liabilities | 0.58%34.58B | -2.63%33.48B | 0.48%34.38B | 0.48%34.38B | -23.26%34.22B | -23.26%34.22B | 13.48%44.59B | 13.48%44.59B | 0.40%39.3B | 0.40%39.3B |
Net current assets | 33.38%22.62B | 12.98%19.16B | 55.28%16.96B | 55.28%16.96B | -62.67%10.92B | -62.67%10.92B | 403.20%29.25B | 403.20%29.25B | -13.71%-9.65B | -13.71%-9.65B |
Total assets less current liabilities | 4.24%108.94B | 0.53%105.06B | 6.25%104.51B | 6.25%104.51B | -10.90%98.36B | -10.90%98.36B | 1.65%110.4B | 1.65%110.4B | 7.05%108.6B | 7.05%108.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.87%19.03B | -3.75%19.05B | 6.36%19.79B | 6.36%19.79B | -17.25%18.61B | -17.25%18.61B | -12.58%22.49B | -12.58%22.49B | -8.65%25.73B | -8.65%25.73B |
Financial lease liabilities-non-current liabilities | -11.57%497M | -0.53%559M | 5.05%562M | 5.05%562M | 5.73%535M | 5.73%535M | 28.75%506M | 28.75%506M | 641.51%393M | 641.51%393M |
Deferred tax liability | 0.65%1.87B | -3.61%1.79B | 5.57%1.86B | 5.57%1.86B | 22.39%1.76B | 22.39%1.76B | -15.26%1.44B | -15.26%1.44B | 31.35%1.7B | 31.35%1.7B |
Other non-current liabilities | 10.49%1.76B | 0.25%1.6B | -0.25%1.59B | -0.25%1.59B | 11.37%1.6B | 11.37%1.6B | -10.33%1.43B | -10.33%1.43B | -13.34%1.6B | -13.34%1.6B |
Total non-current liabilities | -2.74%23.15B | -3.39%23B | 5.80%23.81B | 5.80%23.81B | -13.01%22.5B | -13.01%22.5B | -12.06%25.87B | -12.06%25.87B | -6.18%29.42B | -6.18%29.42B |
Total liabilities | -0.78%57.74B | -2.94%56.48B | 2.59%58.19B | 2.59%58.19B | -19.50%56.72B | -19.50%56.72B | 2.55%70.46B | 2.55%70.46B | -2.53%68.71B | -2.53%68.71B |
Total assets less total liabilities | 6.30%85.78B | 1.68%82.06B | 6.38%80.7B | 6.38%80.7B | -10.25%75.86B | -10.25%75.86B | 6.75%84.53B | 6.75%84.53B | 12.97%79.19B | 12.97%79.19B |
Total equity and non-current liabilities | 4.24%108.94B | 0.53%105.06B | 6.25%104.51B | 6.25%104.51B | -10.90%98.36B | -10.90%98.36B | 1.65%110.4B | 1.65%110.4B | 7.05%108.6B | 7.05%108.6B |
Equity | ||||||||||
Share capital | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 9.23%71M | 9.23%71M |
Other reserves | 0.66%31.95B | 0.43%31.88B | 2.50%31.74B | 2.50%31.74B | 41.05%30.97B | 41.05%30.97B | 2.44%21.96B | 2.44%21.96B | 24.06%21.43B | 24.06%21.43B |
Retained profit | 11.86%31.43B | 3.35%29.04B | 11.33%28.1B | 11.33%28.1B | -20.03%25.24B | -20.03%25.24B | 10.79%31.56B | 10.79%31.56B | 12.31%28.48B | 12.31%28.48B |
Shareholders' Equity | 5.91%63.45B | 1.80%60.99B | 6.46%59.91B | 6.46%59.91B | 5.02%56.28B | 5.02%56.28B | 7.19%53.58B | 7.19%53.58B | 17.06%49.99B | 17.06%49.99B |
Non-controlling interest | 7.41%22.33B | 1.34%21.07B | 6.17%20.79B | 6.17%20.79B | -36.70%19.59B | -36.70%19.59B | 5.98%30.94B | 5.98%30.94B | 6.60%29.2B | 6.60%29.2B |
Total equity | 6.30%85.78B | 1.68%82.06B | 6.38%80.7B | 6.38%80.7B | -10.25%75.86B | -10.25%75.86B | 6.75%84.53B | 6.75%84.53B | 12.97%79.19B | 12.97%79.19B |
Total equity and total liabilities | 3.33%143.52B | -0.26%138.54B | 4.76%138.89B | 4.76%138.89B | -14.46%132.58B | -14.46%132.58B | 4.79%154.99B | 4.79%154.99B | 5.20%147.9B | 5.20%147.9B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | KPMG | -- | KPMG | -- |
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