(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 8.77%18.54B | ---- | 5.04%17.9B | ---- | 61.31%17.05B | ---- | 61.31%17.05B | ---- | 53.34%10.57B | ---- |
Accounts receivable | 47.34%23.31B | ---- | 1.95%16.13B | ---- | 29.38%15.82B | ---- | 29.38%15.82B | ---- | -15.56%12.23B | ---- |
Advance deposits and other receivables | 62.82%2.21B | ---- | 8.86%1.48B | ---- | -18.02%1.36B | ---- | -18.02%1.36B | ---- | 34.55%1.66B | ---- |
Cash and equivalents | 68.77%10.54B | ---- | 15.52%7.21B | ---- | 121.04%6.24B | ---- | 121.04%6.24B | ---- | -18.50%2.82B | ---- |
Secured deposit | -56.38%9M | ---- | -29.59%14.53M | ---- | -94.17%20.63M | ---- | -94.17%20.63M | ---- | 72,537.58%353.75M | ---- |
Derivative financial instruments-current assets | --90K | ---- | --835K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 34.87%54.61B | ---- | 5.56%42.74B | ---- | 46.54%40.49B | ---- | 46.54%40.49B | ---- | 5.99%27.63B | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | 52.30%19.71B | ---- | 5.92%13.71B | ---- | 15.74%12.94B | ---- | 15.74%12.94B | ---- | 15.36%11.18B | ---- |
Advance payment | -55.64%560.26M | ---- | -23.48%966.58M | ---- | 37.12%1.26B | ---- | 37.12%1.26B | ---- | 56.27%921.16M | ---- |
Intangible assets | 53,043.90%4.63B | ---- | -4.35%8.34M | ---- | -10.66%8.72M | ---- | -10.66%8.72M | ---- | 9.47%9.76M | ---- |
Goodwill | --4.36B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 28.86%620.26M | ---- | -2.42%469.68M | ---- | 138.95%481.35M | ---- | 138.95%481.35M | ---- | --201.45M | ---- |
Other illiquid assets | 10.81%372.1M | ---- | 0.00%335.8M | ---- | 97.28%335.8M | ---- | 97.28%335.8M | ---- | 1,066.42%170.22M | ---- |
Special items of non-current assets | 59.55%2.36B | ---- | 1.60%1.5B | ---- | 39.09%1.48B | ---- | 39.09%1.48B | ---- | -33.73%1.06B | ---- |
Total non-current assets | 97.57%32.61B | ---- | 2.91%16.99B | ---- | 21.86%16.51B | ---- | 21.86%16.51B | ---- | 13.76%13.55B | ---- |
Total assets | 53.03%87.22B | 13.90%64.92B | 4.79%59.73B | -2.71%55.45B | 38.42%56.99B | 38.42%56.99B | 38.42%56.99B | 38.42%56.99B | 8.42%41.18B | 8.42%41.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.07%29.94B | ---- | 1.56%22.35B | ---- | 87.67%22B | ---- | 87.67%22B | ---- | 43.93%11.72B | ---- |
Tax payable | 67.26%607.49M | ---- | -6.24%340.53M | ---- | 96.97%363.2M | ---- | 96.97%363.2M | ---- | 220.91%184.39M | ---- |
Dividend payable | ---- | ---- | --371.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 67.84%9.1B | ---- | -2.77%5.27B | ---- | 29.81%5.42B | ---- | 29.81%5.42B | ---- | -2.78%4.18B | ---- |
Bank loans and overdrafts | 629.06%14.61B | ---- | 49.92%3B | ---- | --2B | ---- | --2B | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | -70.82%5.31M | ---- | -91.97%1.46M | ---- | --18.21M | ---- | --18.21M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 46.04%487.24M | ---- | 18.27%394.62M | ---- | 145.35%333.65M | ---- | 145.35%333.65M | ---- | -58.91%135.99M | ---- |
Total current liabilities | 81.64%54.75B | ---- | 5.27%31.73B | ---- | 85.83%30.14B | ---- | 85.83%30.14B | ---- | 9.31%16.22B | ---- |
Net current assets | -101.39%-143.57M | ---- | 6.41%11.01B | ---- | -9.33%10.35B | ---- | -9.33%10.35B | ---- | 1.60%11.41B | ---- |
Total assets less current liabilities | 20.92%32.47B | 13.90%64.92B | 4.26%28B | -2.71%55.45B | 7.60%26.85B | 38.42%56.99B | 7.60%26.85B | 38.42%56.99B | 7.86%24.95B | 8.42%41.18B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 134.92%1.39B | ---- | -14.08%508.01M | ---- | 58.19%591.28M | ---- | 58.19%591.28M | ---- | -7.62%373.78M | ---- |
Deferred tax liability | 205.61%1.21B | ---- | -10.20%354.38M | ---- | -2.29%394.63M | ---- | -2.29%394.63M | ---- | 29.20%403.9M | ---- |
Deferred income-non-current liabilities | 25.97%290.44M | ---- | 42.47%328.48M | ---- | 53.67%230.56M | ---- | 53.67%230.56M | ---- | 2.03%150.04M | ---- |
Special items of non-current liabilities | --252.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 157.94%3.14B | ---- | -2.10%1.19B | ---- | 31.13%1.22B | ---- | 31.13%1.22B | ---- | 7.34%927.71M | ---- |
Total liabilities | 84.60%57.89B | 16.68%36.59B | 4.98%32.92B | -6.45%29.34B | 82.87%31.36B | 82.87%31.36B | 82.87%31.36B | 82.87%31.36B | 9.20%17.15B | 9.20%17.15B |
Total assets less total liabilities | 14.42%29.33B | 10.49%28.32B | 4.56%26.8B | 1.87%26.11B | 6.69%25.64B | 6.69%25.64B | 6.69%25.64B | 6.69%25.64B | 7.88%24.03B | 7.88%24.03B |
Total equity and non-current liabilities | 20.92%32.47B | ---- | 4.26%28B | ---- | 7.60%26.85B | ---- | 7.60%26.85B | ---- | 7.86%24.95B | ---- |
Equity | ||||||||||
Share capital | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- |
Other reserves | 17.12%25.28B | ---- | 5.42%22.75B | ---- | 8.05%21.58B | ---- | 8.05%21.58B | ---- | 9.63%19.97B | ---- |
Shareholders' Equity | 14.42%29.33B | ---- | 4.56%26.8B | ---- | 6.69%25.64B | ---- | 6.69%25.64B | ---- | 7.88%24.03B | ---- |
Total equity | 14.42%29.33B | ---- | 4.56%26.8B | ---- | 6.69%25.64B | ---- | 6.69%25.64B | ---- | 7.88%24.03B | ---- |
Total equity and total liabilities | 53.03%87.22B | 16.68%36.59B | 4.79%59.73B | -6.45%29.34B | 38.42%56.99B | 82.87%31.36B | 38.42%56.99B | 82.87%31.36B | 8.42%41.18B | 9.20%17.15B |
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 | -- |
Auditor | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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.
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