(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 | ||||||||||
Accounts receivable | -1.00%468.51M | -25.27%353.68M | 10.21%473.25M | 10.21%473.25M | --429.41M | -34.18%429.41M | ---- | 1.24%652.44M | 7.07%644.47M | 7.07%644.47M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --652.44M | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --14.65M | --14.65M | ---- | ---- | ---- | ---- |
Cash and equivalents | -32.04%271.82M | -30.37%278.51M | 2.30%399.99M | 2.30%399.99M | 9.59%391.01M | 9.59%391.01M | -16.23%356.81M | -16.23%356.81M | 4.35%425.94M | 4.35%425.94M |
Short-term deposit | ---- | ---- | ---- | ---- | -22.61%90.74M | -22.61%90.74M | 5,483.29%117.25M | 5,483.29%117.25M | -95.86%2.1M | -95.86%2.1M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K | ---- | ---- |
Total current assets | -15.22%740.32M | -27.60%632.19M | -5.68%873.24M | -5.68%873.24M | -17.82%925.81M | -17.82%925.81M | 5.04%1.13B | 5.04%1.13B | 1.10%1.07B | 1.10%1.07B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.95%167.65M | -2.10%170.88M | -3.22%174.54M | -3.22%174.54M | -8.31%180.34M | -8.31%180.34M | 13.44%196.69M | 13.44%196.69M | -4.20%173.38M | -4.20%173.38M |
Investment property | 5.04%54.41M | -1.70%50.92M | -3.29%51.8M | -3.29%51.8M | 11.79%53.56M | 11.79%53.56M | 10.70%47.91M | 10.70%47.91M | -2.67%43.28M | -2.67%43.28M |
Intangible assets | 3.57%8.12M | -0.17%7.83M | 0.50%7.84M | 0.50%7.84M | -14.07%7.8M | -14.07%7.8M | -4.20%9.08M | -4.20%9.08M | 6.57%9.48M | 6.57%9.48M |
Deferred tax assets | -50.49%33.91M | -2.23%66.98M | 13.62%68.5M | 13.62%68.5M | 9.06%60.29M | 9.06%60.29M | 9.49%55.28M | 9.49%55.28M | -4.78%50.49M | -4.78%50.49M |
Special items of non-current assets | -24.66%41.72M | 8.46%60.06M | -33.13%55.37M | -33.13%55.37M | 5.88%82.81M | 5.88%82.81M | 13.93%78.21M | 13.93%78.21M | 50.44%68.65M | 50.44%68.65M |
Total non-current assets | -14.59%305.82M | -0.39%356.67M | -6.95%358.06M | -6.95%358.06M | -0.61%384.8M | -0.61%384.8M | 12.13%387.17M | 12.13%387.17M | -1.37%345.28M | -1.37%345.28M |
Total assets | -15.04%1.05B | -19.69%988.86M | -6.05%1.23B | -6.05%1.23B | -13.42%1.31B | -13.42%1.31B | 6.76%1.51B | 6.76%1.51B | 0.49%1.42B | 0.49%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -38.96%27.64M | -39.21%27.53M | 21.34%45.29M | 21.34%45.29M | -27.38%37.32M | -27.38%37.32M | 4.88%51.39M | 4.88%51.39M | -19.70%49M | -19.70%49M |
Other payables and accrued expenses | 4.35%302.69M | -19.33%233.98M | 8.90%290.06M | 8.90%290.06M | -23.54%266.35M | -23.54%266.35M | 10.10%348.35M | 10.10%348.35M | 4.35%316.38M | 4.35%316.38M |
Financial lease liabilities-current liabilities | 84.94%651K | 121.88%781K | -32.05%352K | -32.05%352K | 68.18%518K | 68.18%518K | -21.63%308K | -21.63%308K | --393K | --393K |
Special items of current liabilities | -75.16%12.11M | -34.02%32.17M | 13.12%48.76M | 13.12%48.76M | -10.42%43.1M | -10.42%43.1M | 4.70%48.12M | 4.70%48.12M | -7.98%45.96M | -7.98%45.96M |
Total current liabilities | -10.76%343.09M | -23.41%294.46M | 10.70%384.45M | 10.70%384.45M | -22.51%347.29M | -22.51%347.29M | 8.85%448.17M | 8.85%448.17M | -0.59%411.74M | -0.59%411.74M |
Net current assets | -18.73%397.23M | -30.91%337.73M | -15.51%488.79M | -15.51%488.79M | -14.72%578.52M | -14.72%578.52M | 2.66%678.36M | 2.66%678.36M | 2.18%660.78M | 2.18%660.78M |
Total assets less current liabilities | -16.98%703.05M | -18.00%694.4M | -12.09%846.85M | -12.09%846.85M | -9.59%963.32M | -9.59%963.32M | 5.91%1.07B | 5.91%1.07B | 0.94%1.01B | 0.94%1.01B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 867.86%271K | 1,346.43%405K | -9.68%28K | -9.68%28K | -58.11%31K | -58.11%31K | 428.57%74K | 428.57%74K | --14K | --14K |
Total non-current liabilities | 867.86%271K | 1,346.43%405K | -9.68%28K | -9.68%28K | -58.11%31K | -58.11%31K | 428.57%74K | 428.57%74K | --14K | --14K |
Total liabilities | -10.69%343.36M | -23.31%294.87M | 10.70%384.48M | 10.70%384.48M | -22.52%347.32M | -22.52%347.32M | 8.86%448.24M | 8.86%448.24M | -0.59%411.75M | -0.59%411.75M |
Total assets less total liabilities | -17.01%702.78M | -18.05%693.99M | -12.09%846.82M | -12.09%846.82M | -9.59%963.29M | -9.59%963.29M | 5.91%1.07B | 5.91%1.07B | 0.93%1.01B | 0.93%1.01B |
Total equity and non-current liabilities | -16.98%703.05M | -18.00%694.4M | -12.09%846.85M | -12.09%846.85M | -9.59%963.32M | -9.59%963.32M | 5.91%1.07B | 5.91%1.07B | 0.94%1.01B | 0.94%1.01B |
Equity | ||||||||||
Share capital | 0.00%10.5M | 0.00%10.5M | 0.12%10.5M | 0.12%10.5M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M |
Reserve | -17.37%687.25M | -18.07%681.42M | -12.25%831.68M | -12.25%831.68M | -9.70%947.81M | -9.70%947.81M | 5.82%1.05B | 5.82%1.05B | 0.79%991.93M | 0.79%991.93M |
Legal reserve | -17.37%687.25M | -18.07%681.42M | -12.25%831.68M | -12.25%831.68M | -9.70%947.81M | -9.70%947.81M | 5.82%1.05B | 5.82%1.05B | 0.79%991.93M | 0.79%991.93M |
Shareholders' Equity | -17.15%697.76M | -17.84%691.92M | -12.12%842.18M | -12.12%842.18M | -9.61%958.3M | -9.61%958.3M | 5.76%1.06B | 5.76%1.06B | 0.78%1B | 0.78%1B |
Non-controlling interest | 8.39%5.02M | -55.35%2.07M | -7.13%4.63M | -7.13%4.63M | -6.01%4.99M | -6.01%4.99M | 46.58%5.31M | 46.58%5.31M | 75.31%3.62M | 75.31%3.62M |
Total equity | -17.01%702.78M | -18.05%693.99M | -12.09%846.82M | -12.09%846.82M | -9.59%963.29M | -9.59%963.29M | 5.91%1.07B | 5.91%1.07B | 0.93%1.01B | 0.93%1.01B |
Total equity and total liabilities | -15.04%1.05B | -19.69%988.86M | -6.05%1.23B | -6.05%1.23B | -13.42%1.31B | -13.42%1.31B | 6.76%1.51B | 6.76%1.51B | 0.49%1.42B | 0.49%1.42B |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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