(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 | -35.50%806.4M | -10.88%1.11B | -28.38%1.25B | -28.38%1.25B | 28.62%1.75B | 28.62%1.75B | -18.67%1.36B | -18.67%1.36B | 76.92%1.67B | 76.92%1.67B |
Accounts receivable | 17.96%2.93B | 9.65%2.72B | -6.88%2.48B | -6.88%2.48B | -28.99%2.66B | -28.99%2.66B | -7.02%3.75B | -7.02%3.75B | 13.11%4.04B | 13.11%4.04B |
Notes receivable | -18.60%3.67B | -5.79%4.25B | 18.97%4.51B | 18.97%4.51B | -9.29%3.79B | -9.29%3.79B | 4.14%4.18B | 4.14%4.18B | 93.72%4.01B | 93.72%4.01B |
Withholding and tax receivable | -94.22%163K | 31.04%3.69M | -5.05%2.82M | -5.05%2.82M | -73.49%2.97M | -73.49%2.97M | --11.2M | --11.2M | ---- | ---- |
Cash and equivalents | 32.52%2.62B | 31.19%2.59B | 7.57%1.97B | 7.57%1.97B | 93.93%1.84B | 93.93%1.84B | 12.95%946.58M | 12.95%946.58M | -14.02%838.06M | -14.02%838.06M |
Secured deposit | -13.00%529M | -17.60%501.03M | -5.57%608.08M | -5.57%608.08M | -5.55%643.93M | -5.55%643.93M | 0.50%681.75M | 0.50%681.75M | -33.15%678.37M | -33.15%678.37M |
Financial assets at fair value-current assets | ---- | ---- | --13.66M | --13.66M | ---- | ---- | ---- | ---- | --21.2M | --21.2M |
Total current assets | -2.68%10.55B | 3.12%11.18B | 1.47%10.84B | 1.47%10.84B | -2.23%10.68B | -2.23%10.68B | -2.91%10.93B | -2.91%10.93B | 31.17%11.25B | 31.17%11.25B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.56%2.81B | -2.00%2.85B | -7.60%2.91B | -7.60%2.91B | -4.20%3.15B | -4.20%3.15B | -2.75%3.29B | -2.75%3.29B | -5.84%3.38B | -5.84%3.38B |
Investment property | -1.26%436.35M | -2.19%432.23M | -2.25%441.92M | -2.25%441.92M | 27.75%452.09M | 27.75%452.09M | 23.06%353.9M | 23.06%353.9M | 2,698.24%287.58M | 2,698.24%287.58M |
Advance payment | -70.70%5.82M | -42.07%11.51M | 37.63%19.87M | 37.63%19.87M | -82.87%14.44M | -82.87%14.44M | 13,071.56%84.3M | 13,071.56%84.3M | -99.89%640K | -99.89%640K |
Associated company interest | -9.82%770.36M | -3.33%825.75M | 183.63%854.23M | 183.63%854.23M | 7.37%301.17M | 7.37%301.17M | -0.07%280.51M | -0.07%280.51M | 18.23%280.72M | 18.23%280.72M |
Interests in Joint Venture | 18.01%120.44M | -2.98%99.01M | -41.56%102.06M | -41.56%102.06M | -3.07%174.63M | -3.07%174.63M | 12.38%180.17M | 12.38%180.17M | 27.21%160.32M | 27.21%160.32M |
Intangible assets | 56.79%95.55M | 26.11%76.85M | 133.90%60.94M | 133.90%60.94M | --26.06M | --26.06M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -15.89%266.84M | -6.48%296.69M | 43.19%317.25M | 43.19%317.25M | -23.70%221.55M | -23.70%221.55M | -11.85%290.38M | -11.85%290.38M | 15,984.42%329.41M | 15,984.42%329.41M |
Total non-current assets | -4.34%4.5B | -2.39%4.59B | 8.46%4.71B | 8.46%4.71B | -3.07%4.34B | -3.07%4.34B | 0.85%4.48B | 0.85%4.48B | -2.39%4.44B | -2.39%4.44B |
Total assets | -3.18%15.05B | 1.46%15.77B | 3.49%15.55B | 3.49%15.55B | -2.48%15.02B | -2.48%15.02B | -1.85%15.4B | -1.85%15.4B | 19.54%15.69B | 19.54%15.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.36%6.17B | 2.14%6.8B | -9.40%6.66B | -9.40%6.66B | -3.06%7.35B | -3.06%7.35B | 1.14%7.58B | 1.14%7.58B | -7.25%7.5B | -7.25%7.5B |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.52%56.66M | 7.52%56.66M |
Bank loans and overdrafts | -10.53%1.28B | -59.92%571.66M | -8.47%1.43B | -8.47%1.43B | 7.06%1.56B | 7.06%1.56B | 52.35%1.46B | 52.35%1.46B | 94.30%955.53M | 94.30%955.53M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,336.82%214.05M | 2,336.82%214.05M |
Provision-current liabilities | 21.03%105.48M | 3.23%89.97M | -8.28%87.15M | -8.28%87.15M | -0.98%95.02M | -0.98%95.02M | 23.77%95.96M | 23.77%95.96M | -35.01%77.53M | -35.01%77.53M |
Financial lease liabilities-current liabilities | 4.19%57.18M | 34.38%73.75M | 735.37%54.88M | 735.37%54.88M | -81.89%6.57M | -81.89%6.57M | -5.33%36.27M | -5.33%36.27M | --38.32M | --38.32M |
Special items of current liabilities | -3.56%3.42B | 3.54%3.67B | 14.82%3.54B | 14.82%3.54B | -15.23%3.09B | -15.23%3.09B | -2.11%3.64B | -2.11%3.64B | 172.28%3.72B | 172.28%3.72B |
Total current liabilities | -6.34%11.03B | -4.80%11.21B | -2.69%11.77B | -2.69%11.77B | -5.58%12.1B | -5.58%12.1B | 2.01%12.81B | 2.01%12.81B | 24.06%12.56B | 24.06%12.56B |
Net current assets | 48.85%-477.07M | 96.88%-29.08M | 34.06%-932.68M | 34.06%-932.68M | 24.94%-1.41B | 24.94%-1.41B | -44.47%-1.88B | -44.47%-1.88B | 15.49%-1.3B | 15.49%-1.3B |
Total assets less current liabilities | 6.65%4.03B | 20.96%4.57B | 29.02%3.77B | 29.02%3.77B | 12.83%2.93B | 12.83%2.93B | -17.30%2.59B | -17.30%2.59B | 4.33%3.13B | 4.33%3.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | 25.81%1.03B | 95.79%1.61B | --822.33M | --822.33M | ---- | ---- | -99.93%484K | -99.93%484K | 168.66%720M | 168.66%720M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Financial lease liabilities-non-current liabilities | -99.69%103K | -47.44%17.68M | 697.49%33.64M | 697.49%33.64M | -39.54%4.22M | -39.54%4.22M | -62.79%6.98M | -62.79%6.98M | --18.75M | --18.75M |
Deferred tax liability | 10.06%33.17M | -1.88%29.57M | 6.71%30.14M | 6.71%30.14M | -8.74%28.24M | -8.74%28.24M | 9.41%30.95M | 9.41%30.95M | 22.08%28.28M | 22.08%28.28M |
Special items of non-current liabilities | -18.31%6.54M | -9.16%7.27M | -15.48%8.01M | -15.48%8.01M | -13.41%9.47M | -13.41%9.47M | -11.82%10.94M | -11.82%10.94M | -10.57%12.41M | -10.57%12.41M |
Total non-current liabilities | 20.17%1.07B | 86.17%1.66B | 872.60%894.11M | 872.60%894.11M | -7.46%91.93M | -7.46%91.93M | -88.02%99.35M | -88.02%99.35M | 57.76%829.44M | 57.76%829.44M |
Total liabilities | -4.46%12.1B | 1.62%12.87B | 3.92%12.67B | 3.92%12.67B | -5.59%12.19B | -5.59%12.19B | -3.56%12.91B | -3.56%12.91B | 25.72%13.39B | 25.72%13.39B |
Total assets less total liabilities | 2.46%2.95B | 0.72%2.9B | 1.65%2.88B | 1.65%2.88B | 13.64%2.83B | 13.64%2.83B | 8.14%2.49B | 8.14%2.49B | -7.00%2.31B | -7.00%2.31B |
Total equity and non-current liabilities | 6.65%4.03B | 20.96%4.57B | 29.02%3.77B | 29.02%3.77B | 12.83%2.93B | 12.83%2.93B | -17.30%2.59B | -17.30%2.59B | 4.33%3.13B | 4.33%3.13B |
Equity | ||||||||||
Share capital | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 0.00%11.78M | 6.69%11.78M | 6.69%11.78M | 49.92%11.04M | 49.92%11.04M | 0.00%7.37M | 0.00%7.37M |
Reserve | 1.14%1.92B | 0.39%1.91B | 1.74%1.9B | 1.74%1.9B | 27.70%1.87B | 27.70%1.87B | 12.30%1.46B | 12.30%1.46B | -9.26%1.3B | -9.26%1.3B |
Legal reserve | 1.14%1.92B | 0.39%1.91B | 1.74%1.9B | 1.74%1.9B | 27.70%1.87B | 27.70%1.87B | 12.30%1.46B | 12.30%1.46B | -9.26%1.3B | -9.26%1.3B |
Shareholders' Equity | 1.14%1.93B | 0.39%1.92B | 1.73%1.91B | 1.73%1.91B | 27.54%1.88B | 27.54%1.88B | 12.51%1.47B | 12.51%1.47B | -9.22%1.31B | -9.22%1.31B |
Non-controlling interest | 5.08%1.02B | 1.37%979.98M | 1.49%966.77M | 1.49%966.77M | -6.47%952.54M | -6.47%952.54M | 2.39%1.02B | 2.39%1.02B | -3.91%994.72M | -3.91%994.72M |
Total equity | 2.46%2.95B | 0.72%2.9B | 1.65%2.88B | 1.65%2.88B | 13.64%2.83B | 13.64%2.83B | 8.14%2.49B | 8.14%2.49B | -7.00%2.31B | -7.00%2.31B |
Total equity and total liabilities | -3.18%15.05B | 1.46%15.77B | 3.49%15.55B | 3.49%15.55B | -2.48%15.02B | -2.48%15.02B | -1.85%15.4B | -1.85%15.4B | 19.54%15.69B | 19.54%15.69B |
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