(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)Mar 31, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 27.00%28M | 34.53%29.66M | -10.08%22.05M | -10.08%22.05M | -28.95%24.52M | -28.95%24.52M | -17.47%34.52M | -17.47%34.52M | -43.10%41.82M | -43.10%41.82M |
Accounts receivable | 36.38%166.38M | 29.20%157.62M | 104.70%121.99M | 104.70%121.99M | -74.90%59.6M | -74.90%59.6M | -50.03%237.43M | -50.03%237.43M | 35.00%475.16M | 35.00%475.16M |
Advance deposits and other receivables | 1.26%36.71M | 54.83%56.12M | 20.53%36.25M | 20.53%36.25M | 37.91%30.07M | 37.91%30.07M | --21.81M | --21.81M | ---- | ---- |
Cash and equivalents | 154.45%49.73M | 165.68%51.92M | -46.49%19.54M | -46.49%19.54M | -90.72%36.52M | -90.72%36.52M | -27.75%393.56M | -27.75%393.56M | -11.39%544.69M | -11.39%544.69M |
Special items of current assets | --11.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 46.29%292.34M | 47.78%295.32M | 32.59%199.83M | 32.59%199.83M | -78.07%150.71M | -78.07%150.71M | -35.26%687.31M | -35.26%687.31M | -11.59%1.06B | -11.59%1.06B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.56%4.09B | 0.06%3.99B | 27.08%3.98B | 27.08%3.98B | 4.55%3.13B | 4.55%3.13B | -3.96%3B | -3.96%3B | -2.03%3.12B | -2.03%3.12B |
Investment property | 14.49%834.4M | 0.01%728.84M | -45.93%728.77M | -45.93%728.77M | 6.52%1.35B | 6.52%1.35B | -2.22%1.27B | -2.22%1.27B | -2.90%1.29B | -2.90%1.29B |
Advance payment | 2.84%2.19B | 2.53%2.18B | 7.41%2.13B | 7.41%2.13B | 19.72%1.98B | 19.72%1.98B | 18.70%1.66B | 18.70%1.66B | 22.46%1.39B | 22.46%1.39B |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K |
Financial assets at fair value-non-current assets | ---- | ---- | -11.80%14.68M | -11.80%14.68M | 16.30%16.64M | 16.30%16.64M | --14.31M | --14.31M | ---- | ---- |
Intangible assets | 0.00%244.48M | 0.00%244.48M | -10.98%244.48M | -10.98%244.48M | 31.00%274.65M | 31.00%274.65M | -50.65%209.65M | -50.65%209.65M | 0.00%424.81M | 0.00%424.81M |
Goodwill | 0.00%35.13M | 0.00%35.13M | 0.00%35.13M | 0.00%35.13M | -51.30%35.13M | -51.30%35.13M | -89.60%72.13M | -89.60%72.13M | -21.93%693.42M | -21.93%693.42M |
Deferred tax assets | -6.17%10.36M | 48.48%16.39M | -4.32%11.04M | -4.32%11.04M | -17.45%11.54M | -17.45%11.54M | -23.37%13.98M | -23.37%13.98M | 60.09%18.24M | 60.09%18.24M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252.6M | --252.6M |
Special items of non-current assets | ---- | -19.19%166.87M | -19.31%206.49M | -19.31%206.49M | 52.59%255.9M | 52.59%255.9M | --167.7M | --167.7M | ---- | ---- |
Total non-current assets | 0.63%7.4B | 0.10%7.36B | 4.17%7.35B | 4.17%7.35B | 10.34%7.06B | 10.34%7.06B | -11.15%6.4B | -11.15%6.4B | -1.09%7.2B | -1.09%7.2B |
Total assets | 1.84%7.69B | 1.36%7.66B | 4.77%7.55B | 4.77%7.55B | 1.76%7.21B | 1.76%7.21B | -14.25%7.08B | -14.25%7.08B | -2.58%8.26B | -2.58%8.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.99%544.26M | 31.42%861.61M | 57.41%655.62M | 57.41%655.62M | -48.72%416.5M | -48.72%416.5M | -28.45%812.12M | -28.45%812.12M | 3.63%1.14B | 3.63%1.14B |
Notes payable | --229.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 0.00%36.1M | -0.09%36.07M | -0.20%36.1M | -0.20%36.1M | -1.26%36.17M | -1.26%36.17M | -6.00%36.63M | -6.00%36.63M | -12.66%38.97M | -12.66%38.97M |
Bank loans and overdrafts | -68.31%1.04B | -69.00%1.02B | 52.95%3.29B | 52.95%3.29B | 21.80%2.15B | 21.80%2.15B | 103.88%1.77B | 103.88%1.77B | 9.37%866.4M | 9.37%866.4M |
Provision-current liabilities | -20.97%228.83M | 0.00%289.56M | --289.56M | --289.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 11.42%19.89M | 8.99%19.45M | -64.46%17.85M | -64.46%17.85M | 197.81%50.22M | 197.81%50.22M | --16.86M | --16.86M | ---- | ---- |
Special items of current liabilities | 3.88%158.34M | 4.38%159.1M | 12.94%152.42M | 12.94%152.42M | 32.45%134.96M | 32.45%134.96M | --101.89M | --101.89M | ---- | ---- |
Total current liabilities | -49.14%2.26B | -46.29%2.39B | 59.26%4.44B | 59.26%4.44B | 2.03%2.79B | 2.03%2.79B | 33.99%2.73B | 33.99%2.73B | 5.61%2.04B | 5.61%2.04B |
Net current assets | 53.63%-1.97B | 50.72%-2.09B | -60.78%-4.24B | -60.78%-4.24B | -28.92%-2.64B | -28.92%-2.64B | -109.10%-2.05B | -109.10%-2.05B | -33.86%-978.78M | -33.86%-978.78M |
Total assets less current liabilities | 74.64%5.43B | 69.42%5.27B | -29.62%3.11B | -29.62%3.11B | 1.60%4.42B | 1.60%4.42B | -30.07%4.35B | -30.07%4.35B | -4.99%6.22B | -4.99%6.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 343.34%3.45B | 325.60%3.31B | -46.71%777.86M | -46.71%777.86M | 8.20%1.46B | 8.20%1.46B | -9.95%1.35B | -9.95%1.35B | -2.79%1.5B | -2.79%1.5B |
Financial lease liabilities-non-current liabilities | 106.00%341.88M | -4.34%158.76M | -28.98%165.96M | -28.98%165.96M | 264.68%233.68M | 264.68%233.68M | --64.08M | --64.08M | ---- | ---- |
Deferred tax liability | 5.10%693.6M | 2.43%676.01M | 4.75%659.95M | 4.75%659.95M | 3.13%630.01M | 3.13%630.01M | -3.79%610.89M | -3.79%610.89M | 2.17%634.98M | 2.17%634.98M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%288.59M | 0.00%288.59M | --288.59M | --288.59M | ---- | ---- |
Total non-current liabilities | 179.59%4.48B | 158.47%4.15B | -38.60%1.6B | -38.60%1.6B | 12.94%2.61B | 12.94%2.61B | 8.42%2.31B | 8.42%2.31B | -1.37%2.13B | -1.37%2.13B |
Total liabilities | 11.54%6.74B | 8.03%6.53B | 11.94%6.05B | 11.94%6.05B | 7.03%5.4B | 7.03%5.4B | 20.92%5.05B | 20.92%5.05B | 1.93%4.17B | 1.93%4.17B |
Total assets less total liabilities | -37.06%948.58M | -25.36%1.12B | -16.66%1.51B | -16.66%1.51B | -11.27%1.81B | -11.27%1.81B | -50.15%2.04B | -50.15%2.04B | -6.78%4.09B | -6.78%4.09B |
Total equity and non-current liabilities | 74.64%5.43B | 69.42%5.27B | -29.62%3.11B | -29.62%3.11B | 1.60%4.42B | 1.60%4.42B | -30.07%4.35B | -30.07%4.35B | -4.99%6.22B | -4.99%6.22B |
Equity | ||||||||||
Share capital | -48.04%103.6M | -48.04%103.6M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M |
Reserve | -35.86%818.73M | -21.99%995.75M | -18.04%1.28B | -18.04%1.28B | -12.89%1.56B | -12.89%1.56B | -52.43%1.79B | -52.43%1.79B | -7.14%3.76B | -7.14%3.76B |
Legal reserve | -35.86%818.73M | -21.99%995.75M | -18.04%1.28B | -18.04%1.28B | -12.89%1.56B | -12.89%1.56B | -52.43%1.79B | -52.43%1.79B | -7.14%3.76B | -7.14%3.76B |
Shareholders' Equity | -37.50%922.33M | -25.51%1.1B | -16.00%1.48B | -16.00%1.48B | -11.60%1.76B | -11.60%1.76B | -49.79%1.99B | -49.79%1.99B | -6.81%3.96B | -6.81%3.96B |
Non-controlling interest | -15.87%26.24M | -18.27%25.49M | -39.28%31.19M | -39.28%31.19M | 1.47%51.38M | 1.47%51.38M | -61.04%50.64M | -61.04%50.64M | -5.99%129.95M | -5.99%129.95M |
Total equity | -37.06%948.58M | -25.36%1.12B | -16.66%1.51B | -16.66%1.51B | -11.27%1.81B | -11.27%1.81B | -50.15%2.04B | -50.15%2.04B | -6.78%4.09B | -6.78%4.09B |
Total equity and total liabilities | 1.84%7.69B | 1.36%7.66B | 4.77%7.55B | 4.77%7.55B | 1.76%7.21B | 1.76%7.21B | -14.25%7.08B | -14.25%7.08B | -2.58%8.26B | -2.58%8.26B |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership) | -- | KPMG | -- | KPMG | -- | 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