(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 | 42.50%15.42B | 8.46%11.74B | 96.00%10.82B | 96.00%10.82B | 49.61%5.52B | 49.61%5.52B | -23.44%3.69B | -23.44%3.69B | 17.66%4.82B | 17.66%4.82B |
Accounts receivable | 24.19%42.71B | -9.83%31.01B | 9.01%34.39B | 9.01%34.39B | 13.21%31.55B | 13.21%31.55B | 7.83%27.87B | 7.83%27.87B | 13.03%25.84B | 13.03%25.84B |
Withholding and tax receivable | 35.86%164.41M | 73.24%209.66M | -13.77%121.02M | -13.77%121.02M | -37.51%140.35M | -37.51%140.35M | 740.79%224.61M | 740.79%224.61M | --26.71M | --26.71M |
Cash and equivalents | 7.21%35.75B | -1.48%32.85B | 19.02%33.34B | 19.02%33.34B | 47.62%28.01B | 47.62%28.01B | -1.58%18.98B | -1.58%18.98B | 22.52%19.28B | 22.52%19.28B |
Secured deposit | 143.85%943.43M | 105.31%794.34M | 9,790.03%386.9M | 9,790.03%386.9M | -97.76%3.91M | -97.76%3.91M | 331.81%174.42M | 331.81%174.42M | 108.30%40.39M | 108.30%40.39M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --66.89M | --66.89M | ---- | ---- | ---- | ---- |
Special items of current assets | --18.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 43.73%113.63B | -3.12%76.6B | 21.09%79.06B | 21.09%79.06B | 28.20%65.3B | 28.20%65.3B | 1.84%50.93B | 1.84%50.93B | 16.89%50.01B | 16.89%50.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -15.06%27.35B | 9.13%35.14B | 4.35%32.2B | 4.35%32.2B | 16.12%30.86B | 16.12%30.86B | -1.83%26.57B | -1.83%26.57B | 15.57%27.07B | 15.57%27.07B |
Advance payment | 5.83%3.6B | 19.74%4.07B | -0.99%3.4B | -0.99%3.4B | 12.91%3.44B | 12.91%3.44B | -5.82%3.04B | -5.82%3.04B | -1.14%3.23B | -1.14%3.23B |
Associated company interest | 50.54%5.97B | 38.71%5.5B | 550.55%3.97B | 550.55%3.97B | 23.32%609.81M | 23.32%609.81M | 6.94%494.5M | 6.94%494.5M | 14.26%462.39M | 14.26%462.39M |
Interests in Joint Venture | -5.23%9.73B | -1.39%10.13B | 7.02%10.27B | 7.02%10.27B | 4.36%9.59B | 4.36%9.59B | 9.78%9.19B | 9.78%9.19B | 41.53%8.38B | 41.53%8.38B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --351.65M | --351.65M | ---- | ---- | ---- | ---- |
Intangible assets | 6.09%23.92B | 12.97%25.47B | 7.88%22.55B | 7.88%22.55B | 12.31%20.9B | 12.31%20.9B | 5.75%18.61B | 5.75%18.61B | 17.37%17.6B | 17.37%17.6B |
Goodwill | -44.29%34.22M | 4.71%64.31M | 5.54%61.42M | 5.54%61.42M | 35.95%58.19M | 35.95%58.19M | 0.00%42.81M | 0.00%42.81M | 62.06%42.81M | 62.06%42.81M |
Deferred tax assets | 38.67%6.34B | 18.24%5.41B | 87.79%4.57B | 87.79%4.57B | 151.05%2.44B | 151.05%2.44B | 12.06%970.01M | 12.06%970.01M | 34.63%865.61M | 34.63%865.61M |
Special items of non-current assets | 15.61%2.01B | 8.50%1.89B | 117.56%1.74B | 117.56%1.74B | -15.94%800.51M | -15.94%800.51M | 254.17%952.36M | 254.17%952.36M | --268.9M | --268.9M |
Total non-current assets | 0.25%78.96B | 11.32%87.68B | 14.07%78.76B | 14.07%78.76B | 15.30%69.05B | 15.30%69.05B | 3.40%59.88B | 3.40%59.88B | 18.98%57.91B | 18.98%57.91B |
Total assets | 22.03%192.6B | 4.09%164.28B | 17.48%157.83B | 17.48%157.83B | 21.23%134.34B | 21.23%134.34B | 2.68%110.82B | 2.68%110.82B | 18.00%107.93B | 18.00%107.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.47%87.4B | 11.64%73.1B | 14.09%65.48B | 14.09%65.48B | 38.24%57.39B | 38.24%57.39B | -13.28%41.52B | -13.28%41.52B | 15.53%47.87B | 15.53%47.87B |
Tax payable | 0.18%774.41M | -48.61%397.23M | -9.35%773.01M | -9.35%773.01M | 150.66%852.74M | 150.66%852.74M | -44.76%340.19M | -44.76%340.19M | -34.97%615.89M | -34.97%615.89M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --1.91B | --1.91B | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | -84.22%12.7M | -23.10%61.91M | --80.51M | --80.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 35.40%753.61M | 25.36%697.71M | 180.69%556.58M | 180.69%556.58M | 552.70%198.29M | 552.70%198.29M | -18.38%30.38M | -18.38%30.38M | --37.22M | --37.22M |
Special items of current liabilities | 282.32%7.89B | ---- | --2.06B | --2.06B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 40.42%96.82B | 7.69%74.26B | 14.25%68.95B | 14.25%68.95B | 44.08%60.35B | 44.08%60.35B | -13.68%41.89B | -13.68%41.89B | 10.89%48.53B | 10.89%48.53B |
Net current assets | 66.27%16.81B | -76.84%2.34B | 104.45%10.11B | 104.45%10.11B | -45.34%4.95B | -45.34%4.95B | 508.23%9.05B | 508.23%9.05B | 252.58%1.49B | 252.58%1.49B |
Total assets less current liabilities | 7.76%95.77B | 1.29%90.02B | 20.11%88.87B | 20.11%88.87B | 7.34%73.99B | 7.34%73.99B | 16.04%68.93B | 16.04%68.93B | 24.53%59.4B | 24.53%59.4B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.98%2.84B | 5.29%2.9B | --2.76B | --2.76B | ---- | ---- | -6.19%1.96B | -6.19%1.96B | --2.09B | --2.09B |
Other loans-non-current liabilities | -81.67%1.1B | -80.00%1.2B | --6B | --6B | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | 69.89%2.72B | 61.34%2.58B | 66.58%1.6B | 66.58%1.6B | 149.43%961.7M | 149.43%961.7M | --385.56M | --385.56M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 7.13%1.91B | -10.80%1.59B | 254.13%1.78B | 254.13%1.78B | 4,117.26%502.49M | 4,117.26%502.49M | -54.81%11.92M | -54.81%11.92M | --26.37M | --26.37M |
Deferred tax liability | 3.00%554.01M | 0.53%540.77M | 32.96%537.89M | 32.96%537.89M | -1.00%404.56M | -1.00%404.56M | 35.70%408.63M | 35.70%408.63M | 8.30%301.12M | 8.30%301.12M |
Convertible notes and bonds | --1.5B | ---- | ---- | ---- | -2.49%1.9B | -2.49%1.9B | -5.36%1.95B | -5.36%1.95B | 0.60%2.06B | 0.60%2.06B |
Total non-current liabilities | -16.21%10.62B | -30.45%8.82B | 236.28%12.68B | 236.28%12.68B | -20.06%3.77B | -20.06%3.77B | 5.34%4.72B | 5.34%4.72B | 92.47%4.48B | 92.47%4.48B |
Total liabilities | 31.63%107.45B | 1.77%83.07B | 27.31%81.63B | 27.31%81.63B | 37.59%64.12B | 37.59%64.12B | -12.08%46.6B | -12.08%46.6B | 15.01%53B | 15.01%53B |
Total assets less total liabilities | 11.75%85.15B | 6.57%81.2B | 8.51%76.2B | 8.51%76.2B | 9.36%70.22B | 9.36%70.22B | 16.91%64.21B | 16.91%64.21B | 21.05%54.92B | 21.05%54.92B |
Total equity and non-current liabilities | 7.76%95.77B | 1.29%90.02B | 20.11%88.87B | 20.11%88.87B | 7.34%73.99B | 7.34%73.99B | 16.04%68.93B | 16.04%68.93B | 24.53%59.4B | 24.53%59.4B |
Equity | ||||||||||
Share capital | 0.07%183.81M | 0.00%183.69M | 0.37%183.69M | 0.37%183.69M | 1.86%183.02M | 1.86%183.02M | 7.12%179.67M | 7.12%179.67M | 1.98%167.73M | 1.98%167.73M |
Other equity instruments | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | 0.00%3.41B | --3.41B | --3.41B |
Reserve | 7.52%76.91B | 2.01%72.97B | 10.03%71.53B | 10.03%71.53B | 8.28%65.01B | 8.28%65.01B | 18.06%60.04B | 18.06%60.04B | 13.57%50.85B | 13.57%50.85B |
Legal reserve | 7.52%76.91B | 2.01%72.97B | 10.03%71.53B | 10.03%71.53B | 8.28%65.01B | 8.28%65.01B | 18.06%60.04B | 18.06%60.04B | 13.57%50.85B | 13.57%50.85B |
Shareholders' Equity | 7.16%80.51B | 1.91%76.57B | 9.51%75.13B | 9.51%75.13B | 7.82%68.61B | 7.82%68.61B | 16.89%63.63B | 16.89%63.63B | 21.12%54.44B | 21.12%54.44B |
Non-controlling interest | 335.78%4.64B | 335.02%4.63B | -34.03%1.07B | -34.03%1.07B | 177.39%1.61B | 177.39%1.61B | 19.09%582.15M | 19.09%582.15M | 13.49%488.84M | 13.49%488.84M |
Total equity | 11.75%85.15B | 6.57%81.2B | 8.51%76.2B | 8.51%76.2B | 9.36%70.22B | 9.36%70.22B | 16.91%64.21B | 16.91%64.21B | 21.05%54.92B | 21.05%54.92B |
Total equity and total liabilities | 22.03%192.6B | 4.09%164.28B | 17.48%157.83B | 17.48%157.83B | 21.23%134.34B | 21.23%134.34B | 2.68%110.82B | 2.68%110.82B | 18.00%107.93B | 18.00%107.93B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- |
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