(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 | -1.34%5.96B | -6.86%5.63B | 19.77%6.04B | 19.77%6.04B | 2.74%5.04B | 2.74%5.04B | 4.62%4.91B | 4.62%4.91B | 4.66%4.69B | 4.66%4.69B |
Accounts receivable | 18.97%9.69B | 26.39%10.29B | -8.57%8.14B | -8.57%8.14B | 76.93%8.9B | 76.93%8.9B | 45.55%5.03B | 45.55%5.03B | -0.26%3.46B | -0.26%3.46B |
Cash and equivalents | -1.56%3.02B | 6.81%3.27B | 5.88%3.07B | 5.88%3.07B | -15.86%2.89B | -15.86%2.89B | -38.72%3.44B | -38.72%3.44B | -11.59%5.61B | -11.59%5.61B |
Fixed time deposit-current assets | ---- | --465M | ---- | ---- | -97.54%5M | -97.54%5M | --203M | --203M | ---- | ---- |
Secured deposit | 117.87%249.96M | 112.66%243.98M | 0.02%114.73M | 0.02%114.73M | -29.66%114.7M | -29.66%114.7M | -56.65%163.08M | -56.65%163.08M | 323.57%376.17M | 323.57%376.17M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,665.80%72.8M | 6,665.80%72.8M |
Special items of current assets | 46.55%886.78M | 74.79%1.06B | -51.23%605.12M | -51.23%605.12M | -10.33%1.24B | -10.33%1.24B | 24.51%1.38B | 24.51%1.38B | 1,563.18%1.11B | 1,563.18%1.11B |
Total current assets | 10.20%19.8B | 16.64%20.96B | -1.30%17.97B | -1.30%17.97B | 20.30%18.2B | 20.30%18.2B | -1.25%15.13B | -1.25%15.13B | 5.78%15.32B | 5.78%15.32B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.73%6.81B | 0.33%6.79B | 1.57%6.76B | 1.57%6.76B | 6.96%6.66B | 6.96%6.66B | 15.95%6.23B | 15.95%6.23B | 24.94%5.37B | 24.94%5.37B |
Investment property | -15.61%75.74M | -10.77%80.09M | -66.61%89.75M | -66.61%89.75M | -10.17%268.77M | -10.17%268.77M | 310.64%299.19M | 310.64%299.19M | 73.41%72.86M | 73.41%72.86M |
Advance payment | -46.65%57.58M | -23.90%82.13M | 12.14%107.92M | 12.14%107.92M | -10.92%96.24M | -10.92%96.24M | -64.56%108.03M | -64.56%108.03M | -73.28%304.81M | -73.28%304.81M |
Associated company interest | -22.84%11.85M | -11.86%13.53M | -14.73%15.35M | -14.73%15.35M | -18.75%18.01M | -18.75%18.01M | -9.02%22.16M | -9.02%22.16M | 106.64%24.36M | 106.64%24.36M |
Intangible assets | -6.61%5.49B | -3.35%5.68B | -6.12%5.87B | -6.12%5.87B | -1.69%6.26B | -1.69%6.26B | -1.40%6.37B | -1.40%6.37B | -2.37%6.46B | -2.37%6.46B |
Goodwill | 0.05%3.46B | 0.00%3.46B | -1.03%3.46B | -1.03%3.46B | -0.85%3.49B | -0.85%3.49B | -0.48%3.52B | -0.48%3.52B | -0.85%3.54B | -0.85%3.54B |
Deferred tax assets | 8.62%219.48M | 8.26%200.32M | 7.79%202.07M | -1.30%185.03M | 10.08%187.47M | 10.08%187.47M | 12.31%170.31M | 12.31%170.31M | 19.58%151.64M | 19.58%151.64M |
Special items of non-current assets | -1.19%1.15B | 0.20%1.16B | -3.81%1.16B | -3.81%1.16B | -2.98%1.21B | -2.98%1.21B | 0.94%1.24B | 0.94%1.24B | --1.23B | --1.23B |
Total non-current assets | -2.27%17.27B | -1.10%17.46B | -2.84%17.67B | -2.93%17.65B | 1.28%18.19B | 1.28%18.19B | 4.70%17.96B | 4.70%17.96B | 8.53%17.15B | 8.53%17.15B |
Total assets | 4.02%37.07B | 7.85%38.42B | -2.07%35.64B | -2.11%35.62B | 9.98%36.39B | 9.98%36.39B | 1.89%33.09B | 1.89%33.09B | 7.22%32.47B | 7.22%32.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.63%6.05B | 10.48%5.78B | -16.10%5.23B | -16.10%5.23B | 41.33%6.24B | 41.33%6.24B | -16.42%4.41B | -16.42%4.41B | 27.29%5.28B | 27.29%5.28B |
Tax payable | 55.46%103.05M | 69.57%112.4M | -56.84%66.29M | -56.84%66.29M | 1.81%153.57M | 1.81%153.57M | 21.42%150.83M | 21.42%150.83M | -43.30%124.23M | -43.30%124.23M |
Bank loans and overdrafts | 68.90%2.12B | 124.91%2.82B | 10.06%1.26B | 10.06%1.26B | -31.21%1.14B | -31.21%1.14B | 159.39%1.66B | 159.39%1.66B | -54.72%639.21M | -54.72%639.21M |
Financial lease liabilities-current liabilities | 10.91%18.59M | 13.74%19.07M | 11.79%16.76M | 11.79%16.76M | 7.16%15M | 7.16%15M | 16.49%13.99M | 16.49%13.99M | --12.01M | --12.01M |
Special items of current liabilities | -70.53%1.04B | -39.38%2.14B | 189.70%3.53B | 189.70%3.53B | -6.14%1.22B | -6.14%1.22B | -74.49%1.3B | -74.49%1.3B | 78.39%5.09B | 78.39%5.09B |
Total current liabilities | -7.62%9.33B | 7.66%10.88B | 15.27%10.1B | 15.27%10.1B | 16.32%8.76B | 16.32%8.76B | -32.41%7.53B | -32.41%7.53B | 29.12%11.15B | 29.12%11.15B |
Net current assets | 33.11%10.47B | 28.18%10.08B | -16.68%7.86B | -16.68%7.86B | 24.24%9.44B | 24.24%9.44B | 81.89%7.6B | 81.89%7.6B | -28.64%4.18B | -28.64%4.18B |
Total assets less current liabilities | 8.62%27.74B | 7.92%27.54B | -7.57%25.53B | -7.63%25.52B | 8.10%27.62B | 8.10%27.62B | 19.82%25.55B | 19.82%25.55B | -1.51%21.33B | -1.51%21.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | 96.07%913.81M | 102.30%942.86M | -19.02%466.06M | -19.02%466.06M | 159.95%575.56M | 159.95%575.56M | 38.28%221.41M | 38.28%221.41M | -30.94%160.12M | -30.94%160.12M |
Financial lease liabilities-non-current liabilities | 27.03%79.87M | 20.46%75.74M | -23.79%62.87M | -23.79%62.87M | -8.30%82.5M | -8.30%82.5M | -11.89%89.96M | -11.89%89.96M | --102.11M | --102.11M |
Deferred tax liability | -26.69%1.19B | -2.95%1.56B | -3.62%1.62B | -4.55%1.6B | -1.76%1.68B | -1.76%1.68B | -2.18%1.71B | -2.18%1.71B | 0.67%1.75B | 0.67%1.75B |
Deferred income-non-current liabilities | -3.78%421.29M | -2.48%426.98M | 12.07%437.84M | 12.07%437.84M | -3.55%390.7M | -3.55%390.7M | 52.76%405.09M | 52.76%405.09M | 45.26%265.18M | 45.26%265.18M |
Convertible notes and bonds | --1.2B | --1.2B | ---- | ---- | 0.19%2.23B | 0.19%2.23B | --2.23B | --2.23B | ---- | ---- |
Total non-current liabilities | 46.91%3.8B | 63.33%4.2B | -47.90%2.59B | -48.21%2.57B | 6.58%4.96B | 6.58%4.96B | 104.63%4.66B | 104.63%4.66B | -45.08%2.28B | -45.08%2.28B |
Total liabilities | 3.49%13.13B | 18.95%15.08B | -7.57%12.69B | -7.68%12.67B | 12.60%13.73B | 12.60%13.73B | -9.17%12.19B | -9.17%12.19B | 5.06%13.42B | 5.06%13.42B |
Total assets less total liabilities | 4.31%23.94B | 1.72%23.34B | 1.27%22.95B | 1.26%22.95B | 8.44%22.66B | 8.44%22.66B | 9.69%20.9B | 9.69%20.9B | 8.80%19.05B | 8.80%19.05B |
Total equity and non-current liabilities | 8.62%27.74B | 7.92%27.54B | -7.57%25.53B | -7.63%25.52B | 8.10%27.62B | 8.10%27.62B | 19.82%25.55B | 19.82%25.55B | -1.51%21.33B | -1.51%21.33B |
Equity | ||||||||||
Share capital | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B |
Reserve | 12.12%9.18B | 4.23%8.53B | 5.81%8.19B | 5.79%8.18B | 27.21%7.74B | 27.21%7.74B | 31.04%6.08B | 31.04%6.08B | 30.04%4.64B | 30.04%4.64B |
Legal reserve | 12.12%9.18B | 4.23%8.53B | 5.81%8.19B | 5.79%8.18B | 27.21%7.74B | 27.21%7.74B | 31.04%6.08B | 31.04%6.08B | 30.04%4.64B | 30.04%4.64B |
Shareholders' Equity | 4.92%21.16B | 1.72%20.51B | 2.28%20.17B | 2.27%20.17B | 9.16%19.72B | 9.16%19.72B | 8.67%18.06B | 8.67%18.06B | 6.89%16.62B | 6.89%16.62B |
Non-controlling interest | -0.13%2.78B | 1.71%2.83B | -5.52%2.78B | -5.52%2.78B | 3.88%2.94B | 3.88%2.94B | 16.69%2.83B | 16.69%2.83B | 23.90%2.43B | 23.90%2.43B |
Total equity | 4.31%23.94B | 1.72%23.34B | 1.27%22.95B | 1.26%22.95B | 8.44%22.66B | 8.44%22.66B | 9.69%20.9B | 9.69%20.9B | 8.80%19.05B | 8.80%19.05B |
Total equity and total liabilities | 4.02%37.07B | 7.85%38.42B | -2.07%35.64B | -2.11%35.62B | 9.98%36.39B | 9.98%36.39B | 1.89%33.09B | 1.89%33.09B | 7.22%32.47B | 7.22%32.47B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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