(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 | -3.20%96.18M | 18.83%118.07M | -38.91%99.36M | -38.91%99.36M | 217.69%162.63M | 217.69%162.63M | -5.93%51.19M | -5.93%51.19M | -14.56%54.42M | -14.56%54.42M |
Accounts receivable | -1.05%6.09B | 14.96%7.08B | 4.45%6.16B | 4.45%6.16B | 28.69%5.89B | 28.69%5.89B | 38.91%4.58B | 38.91%4.58B | 27.54%3.3B | 27.54%3.3B |
Notes receivable | 36.62%74.55M | -43.38%30.89M | 28.57%54.56M | 28.57%54.56M | 167.73%42.44M | 167.73%42.44M | 256.76%15.85M | 256.76%15.85M | -80.00%4.44M | -80.00%4.44M |
Related party payments receivable | 9.68%112.81M | 0.05%102.9M | -3.73%102.85M | -3.73%102.85M | 168.57%106.83M | 168.57%106.83M | -47.05%39.78M | -47.05%39.78M | 10.86%75.13M | 10.86%75.13M |
Cash and equivalents | -24.32%3.79B | -11.24%4.44B | -9.92%5.01B | -9.92%5.01B | 46.73%5.56B | 46.73%5.56B | 49.93%3.79B | 49.93%3.79B | -4.56%2.53B | -4.56%2.53B |
Fixed time deposit-current assets | 1,059.67%556.64M | ---- | --48M | --48M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -51.56%21.92M | 1.66%46M | 177.82%45.25M | 177.82%45.25M | 0.96%16.29M | 0.96%16.29M | 25.45%16.13M | 25.45%16.13M | -33.79%12.86M | -33.79%12.86M |
Financial assets at fair value-current assets | 11.11%100M | 33.33%120M | --90M | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 4.66%2.09B | 5.83%2.12B | 14.83%2B | 14.83%2B | -8.59%1.74B | -8.59%1.74B | -14.55%1.9B | -14.55%1.9B | -20.95%2.23B | -20.95%2.23B |
Total current assets | -4.82%12.95B | 3.33%14.05B | 0.60%13.6B | 0.60%13.6B | 30.07%13.52B | 30.07%13.52B | 26.78%10.39B | 26.78%10.39B | -0.32%8.2B | -0.32%8.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.84%1.15B | 3.98%1.16B | -8.28%1.12B | -8.28%1.12B | 42.20%1.22B | 42.20%1.22B | 6.93%858.03M | 6.93%858.03M | -4.20%802.42M | -4.20%802.42M |
Advance payment | -69.76%6.56M | -56.07%9.54M | -18.30%21.7M | -18.30%21.7M | -69.62%26.57M | -69.62%26.57M | 32.15%87.46M | 32.15%87.46M | -1.13%66.18M | -1.13%66.18M |
Fixed time deposit-non-current assets | 6,940.00%704M | 5,400.00%550M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 357.25%17.97M | 0.00%3.93M | -31.04%3.93M | -31.04%3.93M | -55.45%5.7M | -55.45%5.7M | --12.79M | --12.79M | ---- | ---- |
Financial assets at fair value-non-current assets | 77.17%282.69M | 0.00%159.56M | 103.23%159.56M | --159.56M | 26.99%78.51M | ---- | -1.71%61.83M | ---- | 22.12%62.9M | ---- |
Derivative financial instruments-non-current assets | --28.99M | --37.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 19.72%336.14M | 4.24%292.69M | 45.59%280.77M | 45.59%280.77M | 33.08%192.86M | 33.08%192.86M | 13.76%144.91M | 13.76%144.91M | -14.03%127.38M | -14.03%127.38M |
Goodwill | 0.00%843.65M | 0.00%843.65M | 0.00%843.65M | 0.00%843.65M | -10.37%843.65M | -10.37%843.65M | -3.35%941.22M | -3.35%941.22M | -3.23%973.86M | -3.23%973.86M |
Deferred tax assets | 150.60%2.31M | 1.41%934K | -69.43%921K | -69.43%921K | -47.63%3.01M | -47.63%3.01M | -28.76%5.75M | -28.76%5.75M | -6.92%8.08M | -6.92%8.08M |
Special items of non-current assets | -18.97%749.18M | -10.50%827.57M | -8.66%924.61M | -15.24%924.61M | 74.26%1.01B | 69.71%1.09B | 14.74%580.9M | 12.93%642.72M | 250.88%506.25M | 190.70%569.15M |
Total non-current assets | 22.53%4.12B | 15.61%3.89B | -0.54%3.36B | -0.54%3.36B | 25.62%3.38B | 25.62%3.38B | 5.72%2.69B | 5.72%2.69B | 12.53%2.55B | 12.53%2.55B |
Total assets | 0.61%17.07B | 5.77%17.94B | 0.37%16.96B | 0.37%16.96B | 29.15%16.9B | 29.15%16.9B | 21.79%13.09B | 21.79%13.09B | 2.45%10.75B | 2.45%10.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.42%1.66B | -17.37%1.7B | -8.36%2.06B | -8.36%2.06B | 28.44%2.25B | 28.44%2.25B | 42.61%1.75B | 42.61%1.75B | -17.89%1.23B | -17.89%1.23B |
Notes payable | -37.12%3.36M | ---- | 9,453.57%5.35M | 9,453.57%5.35M | -99.83%56K | -99.83%56K | 51.68%33.45M | 51.68%33.45M | -51.30%22.05M | -51.30%22.05M |
Tax payable | 5.60%162.82M | -18.75%125.27M | -14.85%154.18M | -14.85%154.18M | 117.19%181.08M | 117.19%181.08M | -0.52%83.37M | -0.52%83.37M | -33.05%83.81M | -33.05%83.81M |
Dividend payable | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K |
Amounts payable to associated parties-current liabilities | -33.16%29.46M | -67.17%14.47M | 313.63%44.08M | 313.63%44.08M | 21.50%10.66M | 21.50%10.66M | 182.84%8.77M | 182.84%8.77M | -82.95%3.1M | -82.95%3.1M |
Bank loans and overdrafts | -4.09%734.77M | 52.95%1.17B | -16.50%766.07M | -16.50%766.07M | 149.21%917.42M | 149.21%917.42M | -75.83%368.13M | -75.83%368.13M | -9.10%1.52B | -9.10%1.52B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.98%23.83M | -87.98%23.83M |
Financial lease liabilities-current liabilities | -36.63%114.66M | 2.00%184.57M | -15.38%180.95M | -15.38%180.95M | 50.26%213.85M | 50.26%213.85M | 13.25%142.32M | 13.25%142.32M | --125.67M | --125.67M |
Special items of current liabilities | -25.00%254.42M | -8.09%311.79M | -17.44%339.22M | -17.44%339.22M | 24.80%410.88M | 24.80%410.88M | 137.18%329.24M | 137.18%329.24M | -16.42%138.82M | -16.42%138.82M |
Total current liabilities | -16.63%2.96B | -1.14%3.51B | -10.85%3.55B | -10.85%3.55B | 46.62%3.99B | 46.62%3.99B | -13.70%2.72B | -13.70%2.72B | -15.46%3.15B | -15.46%3.15B |
Net current assets | -0.64%9.98B | 4.91%10.54B | 5.38%10.05B | 5.38%10.05B | 24.21%9.53B | 24.21%9.53B | 52.04%7.68B | 52.04%7.68B | 12.22%5.05B | 12.22%5.05B |
Total assets less current liabilities | 5.17%14.11B | 7.60%14.43B | 3.83%13.41B | 3.83%13.41B | 24.57%12.92B | 24.57%12.92B | 36.51%10.37B | 36.51%10.37B | 12.32%7.6B | 12.32%7.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | 96.31%2.28B | 148.48%2.89B | 13.87%1.16B | 13.87%1.16B | -28.18%1.02B | -28.18%1.02B | 610.69%1.42B | 610.69%1.42B | --200M | --200M |
Financial lease liabilities-non-current liabilities | -59.99%41.02M | -59.04%42M | -56.55%102.53M | -56.55%102.53M | 47.53%235.96M | 47.53%235.96M | 29.26%159.94M | 29.26%159.94M | --123.73M | --123.73M |
Deferred tax liability | -8.95%10.67M | -4.47%11.19M | -12.00%11.72M | -12.00%11.72M | 22.17%13.31M | 22.17%13.31M | 5.92%10.9M | 5.92%10.9M | -7.01%10.29M | -7.01%10.29M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.07%727.67M | 1.07%727.67M |
Derivative financial instruments-non-current liabilities | --4.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --19.99M | --19.99M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 83.18%2.34B | 130.41%2.94B | -1.04%1.28B | -1.04%1.28B | -18.97%1.29B | -18.97%1.29B | 49.97%1.59B | 49.97%1.59B | 45.24%1.06B | 45.24%1.06B |
Total liabilities | 9.75%5.3B | 33.63%6.45B | -8.45%4.83B | -8.45%4.83B | 22.39%5.28B | 22.39%5.28B | 2.35%4.31B | 2.35%4.31B | -5.50%4.21B | -5.50%4.21B |
Total assets less total liabilities | -3.03%11.77B | -5.33%11.49B | 4.37%12.13B | 4.37%12.13B | 32.48%11.63B | 32.48%11.63B | 34.32%8.78B | 34.32%8.78B | 8.33%6.53B | 8.33%6.53B |
Total equity and non-current liabilities | 5.17%14.11B | 7.60%14.43B | 3.83%13.41B | 3.83%13.41B | 24.57%12.92B | 24.57%12.92B | 36.51%10.37B | 36.51%10.37B | 12.32%7.6B | 12.32%7.6B |
Equity | ||||||||||
Share capital | -2.78%133.03M | -1.49%134.8M | -1.35%136.84M | -1.35%136.84M | 5.11%138.7M | 5.11%138.7M | 13.44%131.96M | 13.44%131.96M | 2.95%116.33M | 2.95%116.33M |
Reserve | 11.57%7.25B | 4.90%6.82B | 12.80%6.5B | 12.80%6.5B | 28.24%5.76B | 28.24%5.76B | 22.17%4.49B | 22.17%4.49B | 24.72%3.68B | 24.72%3.68B |
Share premium | -8.97%5.47B | -5.71%5.67B | -4.45%6.01B | -4.45%6.01B | 32.92%6.29B | 32.92%6.29B | 50.54%4.73B | 50.54%4.73B | 5.46%3.15B | 5.46%3.15B |
Legal reserve | 11.57%7.25B | 4.90%6.82B | 12.80%6.5B | 12.80%6.5B | 28.24%5.76B | 28.24%5.76B | 22.17%4.49B | 22.17%4.49B | 24.72%3.68B | 24.72%3.68B |
Special items of shareholders' rights and interests | -106.92%-1.11B | -114.88%-1.16B | 8.52%-538.56M | 8.52%-538.56M | 2.75%-588.74M | 2.75%-588.74M | -28.60%-605.39M | -28.60%-605.39M | -515.76%-470.75M | -515.76%-470.75M |
Shareholders' Equity | -3.03%11.74B | -5.33%11.46B | 4.36%12.11B | 4.36%12.11B | 32.57%11.6B | 32.57%11.6B | 35.34%8.75B | 35.34%8.75B | 8.39%6.47B | 8.39%6.47B |
Non-controlling interest | -2.90%24.3M | -1.36%24.69M | 10.55%25.03M | 10.55%25.03M | -2.94%22.64M | -2.94%22.64M | -64.84%23.32M | -64.84%23.32M | 2.78%66.33M | 2.78%66.33M |
Total equity | -3.03%11.77B | -5.33%11.49B | 4.37%12.13B | 4.37%12.13B | 32.48%11.63B | 32.48%11.63B | 34.32%8.78B | 34.32%8.78B | 8.33%6.53B | 8.33%6.53B |
Total equity and total liabilities | 0.61%17.07B | 5.77%17.94B | 0.37%16.96B | 0.37%16.96B | 29.15%16.9B | 29.15%16.9B | 21.79%13.09B | 21.79%13.09B | 2.45%10.75B | 2.45%10.75B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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