(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 | -21.79%46.3M | 41.08%83.51M | 113.87%59.2M | 113.87%59.2M | 127.85%27.68M | 127.85%27.68M | -6.25%12.15M | -6.25%12.15M | -36.73%12.96M | -36.73%12.96M |
Accounts receivable | 4.56%1.47B | 21.67%1.71B | -22.66%1.4B | -22.66%1.4B | 57.13%1.81B | 57.13%1.81B | 87.07%1.15B | 87.07%1.15B | -14.69%616.82M | -14.69%616.82M |
Related party payments receivable | 101.66%355.72M | -40.72%104.56M | 54.81%176.4M | 54.81%176.4M | 1.71%113.94M | 1.71%113.94M | 37.64%112.02M | 37.64%112.02M | -0.70%81.39M | -0.70%81.39M |
Advance deposits and other receivables | 50.59%926.88M | 43.26%881.74M | -37.30%615.49M | -37.30%615.49M | -10.64%981.58M | -10.64%981.58M | 105.46%1.1B | 105.46%1.1B | -22.01%534.66M | -22.01%534.66M |
Cash and equivalents | -29.55%2.45B | -24.30%2.63B | -1.12%3.47B | -1.12%3.47B | 53.94%3.51B | 53.94%3.51B | 55.97%2.28B | 55.97%2.28B | 8.01%1.46B | 8.01%1.46B |
Secured deposit | 152.05%1.46B | 38.63%801.6M | -9.79%578.24M | -9.79%578.24M | 95.65%640.97M | 95.65%640.97M | 129.02%327.61M | 129.02%327.61M | 1,027.06%143.05M | 1,027.06%143.05M |
Financial assets at fair value-current assets | 11.24%154.45M | 235.36%465.62M | 1,288.41%138.84M | 1,288.41%138.84M | --10M | --10M | ---- | ---- | ---- | ---- |
Special items of current assets | -39.94%133.97M | 609.92%1.58B | -37.30%223.08M | -37.30%223.08M | -47.59%355.76M | -47.59%355.76M | -68.77%678.8M | -68.77%678.8M | 215.39%2.17B | 215.39%2.17B |
Total current assets | 4.83%6.99B | 23.86%8.25B | -10.59%6.66B | -10.59%6.66B | 31.61%7.45B | 31.61%7.45B | 12.72%5.66B | 12.72%5.66B | 40.88%5.02B | 40.88%5.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 19.38%17.76B | 4.32%15.52B | 25.54%14.88B | 25.54%14.88B | 26.93%11.85B | 26.93%11.85B | 1.23%9.34B | 1.23%9.34B | -10.44%9.22B | -10.44%9.22B |
Advance payment | -2.72%1.62B | -0.07%1.67B | 22.99%1.67B | 22.99%1.67B | 37.04%1.35B | 37.04%1.35B | -15.89%988.71M | -15.89%988.71M | 38.94%1.18B | 38.94%1.18B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.81%28.8M | 55.81%28.8M |
Associated company interest | -2.29%758.25M | 1.58%788.28M | 52.15%776.03M | 52.15%776.03M | 6.97%510.03M | 6.97%510.03M | 1.00%476.81M | 1.00%476.81M | 48.59%472.07M | 48.59%472.07M |
Interests in Joint Venture | 31.96%2.08B | 8.30%1.71B | 23.95%1.58B | 23.95%1.58B | -15.68%1.27B | -15.68%1.27B | -9.03%1.51B | -9.03%1.51B | 8.28%1.66B | 8.28%1.66B |
Financial assets at fair value-non-current assets | 7.51%14.75M | 0.00%13.72M | -82.10%13.72M | -82.10%13.72M | 52.00%76.63M | 52.00%76.63M | 44.69%50.42M | 44.69%50.42M | 307.78%34.85M | 307.78%34.85M |
Intangible assets | -9.16%716.03M | -1.26%778.3M | -3.58%788.22M | -3.58%788.22M | -6.50%817.46M | -6.50%817.46M | -3.38%874.26M | -3.38%874.26M | -9.91%904.81M | -9.91%904.81M |
Deferred tax assets | 19.71%47.27M | 5.75%41.76M | 4.63%39.49M | 4.63%39.49M | 0.23%37.74M | 0.23%37.74M | -7.46%37.65M | -7.46%37.65M | 10.27%40.69M | 10.27%40.69M |
Special items of non-current assets | 62.53%1.25B | 29.83%998.96M | 14.56%769.44M | 14.56%769.44M | 13.61%671.62M | 13.61%671.62M | -55.53%591.18M | -55.53%591.18M | 277.67%1.33B | 277.67%1.33B |
Total non-current assets | 18.25%24.25B | 4.91%21.51B | 23.61%20.51B | 23.61%20.51B | 19.66%16.59B | 19.66%16.59B | -6.75%13.86B | -6.75%13.86B | 0.15%14.87B | 0.15%14.87B |
Total assets | 14.96%31.24B | 9.56%29.77B | 13.01%27.17B | 13.01%27.17B | 23.13%24.04B | 23.13%24.04B | -1.83%19.53B | -1.83%19.53B | 8.04%19.89B | 8.04%19.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.94%4.76B | 15.98%4.64B | -2.34%4B | -2.34%4B | 49.45%4.09B | 49.45%4.09B | 12.09%2.74B | 12.09%2.74B | -8.02%2.44B | -8.02%2.44B |
Notes payable | ---- | ---- | 3,534.42%618.91M | 3,534.42%618.91M | -97.90%17.03M | --17.03M | --811.22M | ---- | ---- | ---- |
Tax payable | 35.67%138M | -14.52%86.95M | 105.65%101.72M | 105.65%101.72M | 65.13%49.46M | 65.13%49.46M | 127.14%29.95M | 127.14%29.95M | 744.78%13.19M | 744.78%13.19M |
Amounts payable to associated parties-current liabilities | 1,222.11%35.64M | -57.34%1.15M | 1,639.35%2.7M | 1,639.35%2.7M | -96.82%155K | -96.82%155K | -90.97%4.87M | -90.97%4.87M | 168.76%53.94M | 168.76%53.94M |
Bank loans and overdrafts | -0.63%973.25M | -7.56%905.38M | 86.16%979.41M | 86.16%979.41M | 207.22%526.11M | 207.22%526.11M | -66.18%171.25M | -66.18%171.25M | -18.38%506.36M | -18.38%506.36M |
Other loans-current liabilities | 21.92%895.84M | 2.05%749.88M | -14.74%734.78M | -14.74%734.78M | 76.15%861.76M | 76.15%861.76M | 197.60%489.21M | 197.60%489.21M | 59.71%164.39M | 59.71%164.39M |
Financial lease liabilities-current liabilities | 61.61%21.82M | 17.91%15.92M | 18.32%13.5M | 18.32%13.5M | 8.04%11.41M | 8.04%11.41M | -8.17%10.56M | -8.17%10.56M | --11.5M | --11.5M |
Special items of current liabilities | -14.27%57.32M | 2,308.63%1.61B | -54.40%66.86M | -54.40%66.86M | 102.85%146.62M | -83.40%146.62M | -93.51%72.28M | -20.73%883.5M | 1,712.47%1.11B | 1,712.47%1.11B |
Total current liabilities | 5.55%6.88B | 22.88%8.01B | 14.19%6.52B | 14.19%6.52B | 31.83%5.71B | 31.83%5.71B | 0.49%4.33B | 0.49%4.33B | 24.38%4.31B | 24.38%4.31B |
Net current assets | -26.90%107.85M | 67.00%246.38M | -91.55%147.53M | -91.55%147.53M | 30.88%1.75B | 30.88%1.75B | 86.34%1.33B | 86.34%1.33B | 598.49%715.97M | 598.49%715.97M |
Total assets less current liabilities | 17.92%24.36B | 5.35%21.76B | 12.64%20.66B | 12.64%20.66B | 20.65%18.34B | 20.65%18.34B | -2.47%15.2B | -2.47%15.2B | 4.25%15.58B | 4.25%15.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | 118.52%2.81B | 65.21%2.12B | 67.93%1.29B | 67.93%1.29B | -42.70%765.5M | -42.70%765.5M | -52.64%1.34B | -52.64%1.34B | -24.79%2.82B | -24.79%2.82B |
Other loans-non-current liabilities | 14.88%11.86B | 3.57%10.69B | 17.47%10.32B | 17.47%10.32B | 41.95%8.79B | 41.95%8.79B | 29.82%6.19B | 29.82%6.19B | 71.01%4.77B | 71.01%4.77B |
Long-term accounts payable | 40.85%1.05B | -44.13%416.76M | 37.80%745.98M | 37.80%745.98M | 4.40%541.36M | 4.40%541.36M | 5.87%518.55M | 5.87%518.55M | -64.06%489.8M | --489.8M |
Financial lease liabilities-non-current liabilities | 37.20%135.49M | 48.97%147.1M | 28.13%98.75M | 28.13%98.75M | 17.56%77.07M | 17.56%77.07M | -19.28%65.55M | -19.28%65.55M | --81.21M | --81.21M |
Deferred tax liability | -38.28%57.72M | -19.38%75.4M | 145.54%93.52M | 145.54%93.52M | 723.37%38.09M | 723.37%38.09M | -62.66%4.63M | -62.66%4.63M | -8.74%12.39M | -8.74%12.39M |
Deferred income-non-current liabilities | -7.17%4.52M | 19.14%5.8M | -6.71%4.87M | -6.71%4.87M | -64.51%5.22M | -64.51%5.22M | -6.07%14.69M | -6.07%14.69M | -32.78%15.64M | -32.78%15.64M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -1.57%544.11M | -1.57%544.11M | -60.31%552.8M | -60.31%552.8M | -4.80%1.39B | -4.80%1.39B |
Special items of non-current liabilities | -23.98%8.06M | -7.42%9.82M | -38.05%10.6M | -38.05%10.6M | -24.08%17.12M | -24.08%17.12M | -33.32%22.54M | -33.32%22.54M | --33.81M | -97.52%33.81M |
Total non-current liabilities | 26.76%15.92B | 7.23%13.47B | 16.58%12.56B | 16.58%12.56B | 23.78%10.77B | 23.78%10.77B | -9.47%8.7B | -9.47%8.7B | 2.26%9.61B | 2.26%9.61B |
Total liabilities | 19.52%22.8B | 12.57%21.48B | 15.75%19.08B | 15.75%19.08B | 26.46%16.48B | 26.46%16.48B | -6.39%13.03B | -6.39%13.03B | 8.22%13.92B | 8.22%13.92B |
Total assets less total liabilities | 4.21%8.44B | 2.45%8.29B | 7.03%8.09B | 7.03%8.09B | 16.45%7.56B | 16.45%7.56B | 8.80%6.49B | 8.80%6.49B | 7.62%5.97B | 7.62%5.97B |
Total equity and non-current liabilities | 17.92%24.36B | 5.35%21.76B | 12.64%20.66B | 12.64%20.66B | 20.65%18.34B | 20.65%18.34B | -2.47%15.2B | -2.47%15.2B | 4.25%15.58B | 4.25%15.58B |
Equity | ||||||||||
Share capital | -6.26%72.6M | -4.07%74.29M | -0.07%77.44M | -0.07%77.44M | 7.03%77.5M | 7.03%77.5M | -1.68%72.41M | -1.68%72.41M | -0.54%73.65M | -0.54%73.65M |
Reserve | 5.88%8.21B | 3.14%8B | 5.70%7.75B | 5.70%7.75B | 15.58%7.34B | 15.58%7.34B | 8.14%6.35B | 8.14%6.35B | 7.82%5.87B | 7.82%5.87B |
Legal reserve | 5.88%8.21B | 3.14%8B | 5.70%7.75B | 5.70%7.75B | 15.58%7.34B | 15.58%7.34B | 8.14%6.35B | 8.14%6.35B | 7.82%5.87B | 7.82%5.87B |
Shareholders' Equity | 5.76%8.28B | 3.07%8.07B | 5.64%7.83B | 5.64%7.83B | 15.48%7.41B | 15.48%7.41B | 8.02%6.42B | 8.02%6.42B | 7.70%5.94B | 7.70%5.94B |
Non-controlling interest | -42.09%152.38M | -16.08%220.83M | 76.65%263.15M | 76.65%263.15M | 99.59%148.96M | 99.59%148.96M | 188.18%74.63M | 188.18%74.63M | -9.16%25.9M | -9.16%25.9M |
Total equity | 4.21%8.44B | 2.45%8.29B | 7.03%8.09B | 7.03%8.09B | 16.45%7.56B | 16.45%7.56B | 8.80%6.49B | 8.80%6.49B | 7.62%5.97B | 7.62%5.97B |
Total equity and total liabilities | 14.96%31.24B | 9.56%29.77B | 13.01%27.17B | 13.01%27.17B | 23.13%24.04B | 23.13%24.04B | -1.83%19.53B | -1.83%19.53B | 8.04%19.89B | 8.04%19.89B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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