(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 | -16.54%4.39B | -17.20%4.35B | 12.48%5.25B | 12.48%5.25B | 39.54%4.67B | 39.54%4.67B | -2.83%3.35B | -2.83%3.35B | 29.92%3.45B | 29.92%3.45B |
Accounts receivable | -12.63%1.58B | 16.26%2.1B | -11.52%1.81B | -11.52%1.81B | 23.09%2.04B | 23.09%2.04B | -0.55%1.66B | -0.55%1.66B | -2.68%1.67B | -2.68%1.67B |
Advance deposits and other receivables | 4.83%3.04B | -10.76%2.59B | 23.16%2.9B | 23.16%2.9B | 4.98%2.35B | 4.98%2.35B | -21.44%2.24B | -21.44%2.24B | 6.85%2.85B | 6.85%2.85B |
Withholding and tax receivable | 108.14%42.36M | -29.53%14.34M | 38.19%20.35M | 38.19%20.35M | -30.50%14.73M | -30.50%14.73M | -47.47%21.19M | -47.47%21.19M | 33.83%40.35M | 33.83%40.35M |
Cash and equivalents | -45.19%6.75B | 15.69%14.26B | -22.19%12.32B | -22.19%12.32B | -25.97%15.84B | -25.97%15.84B | 22.97%21.39B | 22.97%21.39B | 26.00%17.4B | 26.00%17.4B |
Fixed time deposit-current assets | 132.57%3.98B | 122.63%3.81B | 135.86%1.71B | 135.86%1.71B | --725M | --725M | ---- | ---- | ---- | ---- |
Secured deposit | 155.49%32.02M | 110.53%26.38M | -39.60%12.53M | -39.60%12.53M | -45.16%20.75M | -45.16%20.75M | 15.24%37.83M | 15.24%37.83M | 1.15%32.83M | 1.15%32.83M |
Financial assets at fair value-current assets | --665.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | --164.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.79%20.47B | 13.66%27.31B | -6.39%24.03B | -6.39%24.03B | -10.57%25.67B | -10.57%25.67B | 12.83%28.7B | 12.83%28.7B | 21.67%25.44B | 21.67%25.44B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.92%21.45B | 1.02%21.48B | -1.17%21.26B | -1.17%21.26B | -1.94%21.51B | -1.94%21.51B | -4.69%21.93B | -4.69%21.93B | -7.68%23.01B | -7.68%23.01B |
Investment property | -0.38%1.83B | -0.04%1.83B | 1.39%1.83B | 1.39%1.83B | 2.00%1.81B | 2.00%1.81B | 0.01%1.77B | 0.01%1.77B | 58.31%1.77B | 58.31%1.77B |
Associated company interest | 2.21%95.38M | -6.63%87.13M | -1.61%93.32M | -1.61%93.32M | 0.05%94.85M | 0.05%94.85M | -32.06%94.8M | -32.06%94.8M | 9.25%139.54M | 9.25%139.54M |
Interests in Joint Venture | -13.84%529.32M | 8.18%664.54M | -1.74%614.32M | -1.74%614.32M | -0.30%625.16M | -0.30%625.16M | -29.47%627.03M | -29.47%627.03M | 27.24%889.07M | 27.24%889.07M |
Fixed time deposit-non-current assets | -31.96%3.98B | -44.80%3.23B | 8.65%5.84B | 8.65%5.84B | 120.82%5.38B | 120.82%5.38B | 235.86%2.44B | 235.86%2.44B | --725M | --725M |
Financial assets at fair value-non-current assets | 27.72%325.11M | 1.55%258.49M | -59.40%254.54M | -59.40%254.54M | -52.85%626.9M | -52.85%626.9M | 15.25%1.33B | 15.25%1.33B | 157.42%1.15B | 157.42%1.15B |
Derivative financial instruments-non-current assets | --169.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.21%155.64M | -2.10%159.06M | 4.17%162.48M | 4.17%162.48M | -5.85%155.97M | -5.85%155.97M | -9.67%165.67M | -9.67%165.67M | -1.64%183.41M | -1.64%183.41M |
Goodwill | 0.00%97.91M | 0.00%97.91M | 0.00%97.91M | 0.00%97.91M | 0.00%97.91M | 0.00%97.91M | 0.00%97.91M | 0.00%97.91M | 0.00%97.91M | 0.00%97.91M |
Deferred tax assets | -29.57%339.41M | -0.64%478.83M | -7.07%481.92M | -7.07%481.92M | 20.88%518.61M | 20.88%518.61M | 5.37%429.03M | 5.37%429.03M | -5.15%407.17M | -5.15%407.17M |
Special items of non-current assets | -1.98%3.71B | -1.66%3.72B | -1.17%3.78B | -1.17%3.78B | -2.94%3.83B | -2.94%3.83B | -4.73%3.94B | -4.73%3.94B | 12.39%4.14B | 12.39%4.14B |
Total non-current assets | -5.07%32.68B | -7.04%32B | -0.64%34.42B | -0.64%34.42B | 5.52%34.64B | 5.52%34.64B | 0.95%32.83B | 0.95%32.83B | 1.33%32.52B | 1.33%32.52B |
Total assets | -9.07%53.15B | 1.47%59.31B | -3.08%58.45B | -3.08%58.45B | -1.99%60.31B | -1.99%60.31B | 6.16%61.53B | 6.16%61.53B | 9.35%57.96B | 9.35%57.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.66%8.57B | 4.78%9.94B | 4.90%9.49B | 4.90%9.49B | 11.04%9.05B | 11.04%9.05B | 6.11%8.15B | 6.11%8.15B | 10.41%7.68B | 10.41%7.68B |
Tax payable | -26.18%301.09M | 7.64%439.04M | 26.97%407.87M | 26.97%407.87M | -27.36%321.24M | -27.36%321.24M | 9.48%442.24M | 9.48%442.24M | 51.29%403.96M | 51.29%403.96M |
Other payables and accrued expenses | -9.34%8.87B | 27.88%12.51B | 1.98%9.78B | 1.98%9.78B | -4.82%9.59B | -4.82%9.59B | -6.34%10.08B | -6.34%10.08B | 26.26%10.76B | 26.26%10.76B |
Advance payment | 9.73%2.82B | -40.85%1.52B | -23.07%2.57B | -23.07%2.57B | 41.59%3.34B | 41.59%3.34B | 30.44%2.36B | 30.44%2.36B | 7.81%1.81B | 7.81%1.81B |
Bank loans and overdrafts | -7.84%8.48B | -14.87%7.83B | 25.87%9.2B | 25.87%9.2B | 24.10%7.31B | 24.10%7.31B | -20.97%5.89B | -20.97%5.89B | 15.36%7.45B | 15.36%7.45B |
Derivative financial instrument-current liabilities | ---- | ---- | --92.73M | --92.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -6.04%146.27M | 5.13%163.65M | -2.42%155.67M | -2.42%155.67M | 57.64%159.52M | 57.64%159.52M | -49.32%101.19M | -49.32%101.19M | --199.66M | --199.66M |
Other current liabilities | ---- | ---- | ---- | ---- | 0.00%40M | 0.00%40M | --40M | --40M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | 0.00%9.96M | 0.00%9.96M | --9.96M | --9.96M | ---- | ---- |
Total current liabilities | -7.92%29.19B | 2.23%32.41B | 6.30%31.7B | 6.30%31.7B | 10.17%29.83B | 10.17%29.83B | -4.36%27.07B | -4.36%27.07B | 18.52%28.31B | 18.52%28.31B |
Net current assets | -13.57%-8.72B | 33.51%-5.1B | -84.63%-7.68B | -84.63%-7.68B | -355.22%-4.16B | -355.22%-4.16B | 156.78%1.63B | 156.78%1.63B | 3.61%-2.87B | 3.61%-2.87B |
Total assets less current liabilities | -10.42%23.96B | 0.56%26.89B | -12.27%26.74B | -12.27%26.74B | -11.54%30.48B | -11.54%30.48B | 16.21%34.46B | 16.21%34.46B | 1.83%29.65B | 1.83%29.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -37.65%5.25B | 16.33%9.79B | 32.53%8.42B | 32.53%8.42B | -18.64%6.35B | -18.64%6.35B | 58.64%7.81B | 58.64%7.81B | 12.52%4.92B | 12.52%4.92B |
Long-term remuneration payable to staff and workers | -23.37%52.9M | -19.39%55.64M | -13.63%69.03M | -13.63%69.03M | -34.58%79.92M | -34.58%79.92M | -22.22%122.17M | -22.22%122.17M | 36.06%157.07M | 36.06%157.07M |
Financial lease liabilities-non-current liabilities | 24.05%180.42M | 16.08%168.84M | -25.61%145.45M | -25.61%145.45M | -9.32%195.52M | -9.32%195.52M | -25.11%215.61M | -25.11%215.61M | --287.89M | --287.89M |
Deferred tax liability | -3.47%1.25B | -5.62%1.23B | -10.41%1.3B | -10.41%1.3B | -8.07%1.45B | -8.07%1.45B | 32.37%1.58B | 32.37%1.58B | 23.12%1.19B | 23.12%1.19B |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40M | 0.00%40M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.91%9.67M | -1.91%9.67M |
Total non-current liabilities | -32.18%6.73B | 13.21%11.24B | 22.95%9.93B | 22.95%9.93B | -16.92%8.08B | -16.92%8.08B | 47.14%9.72B | 47.14%9.72B | 19.99%6.61B | 19.99%6.61B |
Total liabilities | -13.71%35.93B | 4.85%43.65B | 9.85%41.63B | 9.85%41.63B | 3.01%37.9B | 3.01%37.9B | 5.38%36.79B | 5.38%36.79B | 18.79%34.91B | 18.79%34.91B |
Total assets less total liabilities | 2.42%17.22B | -6.91%15.65B | -24.96%16.82B | -24.96%16.82B | -9.42%22.41B | -9.42%22.41B | 7.35%24.74B | 7.35%24.74B | -2.40%23.05B | -2.40%23.05B |
Total equity and non-current liabilities | -10.42%23.96B | 0.56%26.89B | -12.27%26.74B | -12.27%26.74B | -11.54%30.48B | -11.54%30.48B | 16.21%34.46B | 16.21%34.46B | 1.83%29.65B | 1.83%29.65B |
Equity | ||||||||||
Share capital | -16.57%196.68M | -16.57%196.68M | 0.05%235.74M | 0.05%235.74M | 0.09%235.63M | 0.09%235.63M | 0.01%235.42M | 0.01%235.42M | 0.08%235.4M | 0.08%235.4M |
Reserve | 4.88%12.91B | -7.67%11.37B | -30.20%12.31B | -30.20%12.31B | -12.46%17.64B | -12.46%17.64B | 8.21%20.15B | 8.21%20.15B | -0.72%18.62B | -0.72%18.62B |
Share premium | -4.64%787.09M | -4.64%787.09M | 4.88%825.36M | 4.88%825.36M | 7.79%786.97M | 7.79%786.97M | 0.79%730.08M | 0.79%730.08M | 9.03%724.38M | 9.03%724.38M |
Legal reserve | 4.88%12.91B | -7.67%11.37B | -30.20%12.31B | -30.20%12.31B | -12.46%17.64B | -12.46%17.64B | 8.21%20.15B | 8.21%20.15B | -0.72%18.62B | -0.72%18.62B |
Shareholders' Equity | 3.91%13.89B | -7.64%12.35B | -28.34%13.37B | -28.34%13.37B | -11.62%18.66B | -11.62%18.66B | 7.84%21.11B | 7.84%21.11B | -0.38%19.58B | -0.38%19.58B |
Non-controlling interest | -3.38%3.33B | -4.06%3.3B | -8.13%3.44B | -8.13%3.44B | 3.36%3.75B | 3.36%3.75B | 4.59%3.63B | 4.59%3.63B | -12.41%3.47B | -12.41%3.47B |
Total equity | 2.42%17.22B | -6.91%15.65B | -24.96%16.82B | -24.96%16.82B | -9.42%22.41B | -9.42%22.41B | 7.35%24.74B | 7.35%24.74B | -2.40%23.05B | -2.40%23.05B |
Total equity and total liabilities | -9.07%53.15B | 1.47%59.31B | -3.08%58.45B | -3.08%58.45B | -1.99%60.31B | -1.99%60.31B | 6.16%61.53B | 6.16%61.53B | 9.35%57.96B | 9.35%57.96B |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (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