(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 | 10.43%4.51B | 23.88%5.06B | 83.18%4.08B | 83.18%4.08B | 333.99%2.23B | 333.99%2.23B | 60.42%513.29M | 60.42%513.29M | -62.81%319.97M | -62.81%319.97M |
Accounts receivable | 31.47%1.93B | 28.83%1.89B | -36.83%1.47B | -36.83%1.47B | 46.77%2.33B | 46.77%2.33B | 1.13%1.59B | 1.13%1.59B | 11.81%1.57B | 11.81%1.57B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -8.42%302.82M | -8.42%302.82M | -42.57%330.65M | -42.57%330.65M |
Cash and equivalents | -35.28%437.78M | -18.15%553.63M | 392.68%676.42M | 392.68%676.42M | -65.99%137.3M | -65.99%137.3M | 236.80%403.7M | 236.80%403.7M | -87.07%119.87M | -87.07%119.87M |
Secured deposit | 51.00%287.71M | 159.84%495.09M | -50.12%190.54M | -50.12%190.54M | 153.48%382.01M | 153.48%382.01M | -5.72%150.71M | -5.72%150.71M | -47.92%159.86M | -47.92%159.86M |
Financial assets at fair value-current assets | ---- | 24.08%7.45M | --6M | --6M | ---- | ---- | --25M | --25M | ---- | ---- |
Special items of current assets | --424.64M | --490.86M | ---- | ---- | 811.45%205.84M | 811.45%205.84M | -96.59%22.58M | -96.59%22.58M | 22.30%663.1M | 22.30%663.1M |
Total current assets | 18.14%7.59B | 32.26%8.5B | 21.67%6.42B | 21.67%6.42B | 75.78%5.28B | 75.78%5.28B | -4.99%3B | -4.99%3B | -35.38%3.16B | -35.38%3.16B |
Non-current assets | ||||||||||
Property, plant and equipment | 75.40%14.57M | 2.84%8.54M | 7.20%8.31M | 7.20%8.31M | 6.78%7.75M | 6.78%7.75M | -6.56%7.26M | -6.56%7.26M | -18.24%7.77M | -18.24%7.77M |
Investment property | -6.42%222.4M | -3.28%229.85M | --237.65M | --237.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 19.80%26.84M | 2.85%23.04M | -1.97%22.4M | -1.97%22.4M | -87.09%22.86M | -87.09%22.86M | -4.67%176.98M | -4.67%176.98M | 14.04%185.65M | 14.04%185.65M |
Intangible assets | -56.66%445.15M | -22.63%794.6M | 5.14%1.03B | 5.14%1.03B | -14.87%976.85M | -14.87%976.85M | 5.86%1.15B | 5.86%1.15B | 140.23%1.08B | 140.23%1.08B |
Goodwill | 0.00%607.01M | 0.00%607.01M | 0.00%607.01M | 0.00%607.01M | 34.15%607.01M | 34.15%607.01M | 0.00%452.47M | 0.00%452.47M | 0.22%452.47M | 0.22%452.47M |
Special items of non-current assets | -6.35%1.29B | -14.04%1.19B | 55.19%1.38B | 55.19%1.38B | 26.16%888.94M | 26.16%888.94M | 30.26%704.63M | 30.26%704.63M | 6,925.00%540.93M | 6,925.00%540.93M |
Total non-current assets | -20.54%2.61B | -13.19%2.85B | 31.10%3.28B | 31.10%3.28B | 0.58%2.5B | 0.58%2.5B | 9.60%2.49B | 9.60%2.49B | 109.73%2.27B | 109.73%2.27B |
Total assets | 5.06%10.2B | 16.89%11.34B | 24.70%9.71B | 24.70%9.71B | 41.71%7.78B | 41.71%7.78B | 1.11%5.49B | 1.11%5.49B | -9.08%5.43B | -9.08%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.48%3.3B | 18.05%4.04B | 66.65%3.42B | 66.65%3.42B | 214.31%2.05B | 214.31%2.05B | -23.48%653.69M | -23.48%653.69M | 51.85%854.32M | 51.85%854.32M |
Tax payable | -96.31%1.25M | -72.54%9.3M | -28.09%33.87M | -28.09%33.87M | 190.12%47.09M | 190.12%47.09M | -1.01%16.23M | -1.01%16.23M | --16.4M | --16.4M |
Bank loans and overdrafts | 79.86%1.6B | 104.79%1.82B | 119.11%888.12M | 119.11%888.12M | 191.74%405.32M | 191.74%405.32M | -23.11%138.93M | -23.11%138.93M | -83.95%180.68M | -83.95%180.68M |
Financial lease liabilities-current liabilities | 52.87%19.19M | 84.57%23.17M | -26.48%12.56M | -26.48%12.56M | 6.94%17.08M | 6.94%17.08M | 38.97%15.97M | 38.97%15.97M | --11.49M | --11.49M |
Special items of current liabilities | -61.26%101.7M | -56.18%115.05M | 146.84%262.55M | 146.84%262.55M | 843.29%106.37M | 843.29%106.37M | 183.46%11.28M | 183.46%11.28M | 73.56%3.98M | 73.56%3.98M |
Total current liabilities | 8.73%5.02B | 30.02%6.01B | 75.68%4.62B | 75.68%4.62B | 214.61%2.63B | 214.61%2.63B | -21.63%836.09M | -21.63%836.09M | -36.90%1.07B | -36.90%1.07B |
Net current assets | 42.27%2.56B | 38.01%2.49B | -31.96%1.8B | -31.96%1.8B | 22.23%2.65B | 22.23%2.65B | 3.49%2.17B | 3.49%2.17B | -34.57%2.09B | -34.57%2.09B |
Total assets less current liabilities | 1.72%5.17B | 4.96%5.34B | -1.32%5.08B | -1.32%5.08B | 10.66%5.15B | 10.66%5.15B | 6.67%4.66B | 6.67%4.66B | 1.91%4.36B | 1.91%4.36B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -30.18%12.55M | 66.99%30.02M | -31.24%17.98M | -31.24%17.98M | -23.40%26.14M | -23.40%26.14M | 156.68%34.13M | 156.68%34.13M | --13.3M | --13.3M |
Deferred tax liability | -18.43%33.88M | -9.21%37.7M | -15.56%41.53M | -15.56%41.53M | 9.19%49.18M | 9.19%49.18M | -12.72%45.04M | -12.72%45.04M | -11.71%51.61M | -11.71%51.61M |
Other non-current liabilities | 6.89%610.7M | 3.44%591.02M | 7.40%571.35M | 7.40%571.35M | 55.60%532M | 55.60%532M | --341.9M | --341.9M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -75.28%2.82M | -75.28%2.82M | --11.41M | --11.41M | ---- | ---- |
Total non-current liabilities | 4.16%657.13M | 4.42%658.75M | 3.39%630.85M | 3.39%630.85M | 41.08%610.14M | 41.08%610.14M | 566.33%432.49M | 566.33%432.49M | 11.03%64.91M | 11.03%64.91M |
Total liabilities | 8.18%5.68B | 26.95%6.67B | 62.07%5.25B | 62.07%5.25B | 155.45%3.24B | 155.45%3.24B | 12.09%1.27B | 12.09%1.27B | -35.30%1.13B | -35.30%1.13B |
Total assets less total liabilities | 1.38%4.51B | 5.03%4.68B | -1.95%4.45B | -1.95%4.45B | 7.54%4.54B | 7.54%4.54B | -1.78%4.22B | -1.78%4.22B | 1.78%4.3B | 1.78%4.3B |
Total equity and non-current liabilities | 1.72%5.17B | 4.96%5.34B | -1.32%5.08B | -1.32%5.08B | 10.66%5.15B | 10.66%5.15B | 6.67%4.66B | 6.67%4.66B | 1.91%4.36B | 1.91%4.36B |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Reserve | -0.87%3.99B | 4.01%4.19B | -3.03%4.03B | -3.03%4.03B | 5.44%4.15B | 5.44%4.15B | -4.25%3.94B | -4.25%3.94B | 0.99%4.11B | 0.99%4.11B |
Legal reserve | -0.87%3.99B | 4.01%4.19B | -3.03%4.03B | -3.03%4.03B | 5.44%4.15B | 5.44%4.15B | -4.25%3.94B | -4.25%3.94B | 0.99%4.11B | 0.99%4.11B |
Shareholders' Equity | -0.87%3.99B | 4.01%4.19B | -3.03%4.03B | -3.03%4.03B | 5.44%4.15B | 5.44%4.15B | -4.25%3.94B | -4.25%3.94B | 0.99%4.11B | 0.99%4.11B |
Non-controlling interest | 22.66%520.93M | 14.76%487.37M | 9.59%424.68M | 9.59%424.68M | 36.70%387.51M | 36.70%387.51M | 53.13%283.48M | 53.13%283.48M | 23.15%185.13M | 23.15%185.13M |
Total equity | 1.38%4.51B | 5.03%4.68B | -1.95%4.45B | -1.95%4.45B | 7.54%4.54B | 7.54%4.54B | -1.78%4.22B | -1.78%4.22B | 1.78%4.3B | 1.78%4.3B |
Total equity and total liabilities | 5.06%10.2B | 16.89%11.34B | 24.70%9.71B | 24.70%9.71B | 41.71%7.78B | 41.71%7.78B | 1.11%5.49B | 1.11%5.49B | -9.08%5.43B | -9.08%5.43B |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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