(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 115.47%1.31B | ---- | 82.60%1.11B | ---- | 63.11%606.29M | ---- | 63.11%606.29M | ---- | 0.27%371.71M | ---- |
Accounts receivable | 47.72%831.48M | ---- | 27.33%705.88M | ---- | 20.30%562.88M | ---- | 18.48%554.37M | ---- | 25.31%467.89M | ---- |
Advance deposits and other receivables | 78.82%5.99B | ---- | 45.63%4.87B | ---- | 142.96%3.35B | ---- | 142.70%3.35B | ---- | -56.00%1.38B | ---- |
Cash and equivalents | -0.54%23.93B | ---- | 3.85%24.91B | ---- | 39.19%24.06B | ---- | 38.77%23.99B | ---- | 99.40%17.29B | ---- |
Fixed time deposit-current assets | 1,996.21%4.27B | ---- | 495.91%1.21B | ---- | -50.79%203.63M | ---- | -50.79%203.63M | ---- | 31.97%413.84M | ---- |
Financial assets at fair value-current assets | -4.71%41.73B | ---- | -8.78%39.95B | ---- | -3.64%43.79B | ---- | -3.64%43.79B | ---- | 55.86%45.45B | ---- |
Derivative financial instruments-current assets | 27.81%1.28B | ---- | 6.91%1.07B | ---- | 63.06%1B | ---- | 63.06%1B | ---- | 16.76%613.72M | ---- |
Special items of current assets | 1.22%73.52B | ---- | 12.74%81.89B | ---- | 11.98%72.64B | ---- | 11.98%72.64B | ---- | 32.09%64.87B | ---- |
Total current assets | 4.55%152.86B | 7.86%157.62B | 6.56%155.72B | 10.68%161.74B | 11.75%146.21B | 11.68%146.13B | 11.68%146.13B | 11.68%146.13B | 42.76%130.84B | 42.76%130.84B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.89%6.2B | ---- | -1.24%5.35B | ---- | 17.79%5.91B | ---- | 7.97%5.42B | ---- | 11.86%5.02B | ---- |
Advance payment | -23.60%854.47M | ---- | -10.89%996.58M | ---- | -8.05%1.12B | ---- | -8.05%1.12B | ---- | -54.70%1.22B | ---- |
Associated company interest | 14.23%11.49B | ---- | 4.91%10.55B | ---- | 3.98%10.06B | ---- | 3.98%10.06B | ---- | 47.48%9.68B | ---- |
Interests in Joint Venture | 240.16%1.5B | ---- | 7.47%473.22M | ---- | -0.05%440.35M | ---- | -0.05%440.35M | ---- | 14.64%440.57M | ---- |
Fixed time deposit-non-current assets | --3.05B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -9.51%189.53M | ---- | -19.03%169.58M | ---- | -42.44%209.44M | ---- | -42.44%209.44M | ---- | 49.06%363.88M | ---- |
Intangible assets | -10.91%21.4B | ---- | -5.91%18.95B | ---- | -8.86%24.02B | ---- | -23.57%20.14B | ---- | 1.11%26.36B | ---- |
Goodwill | 0.00%86.87M | ---- | 0.00%86.87M | ---- | 0.00%86.87M | ---- | 0.00%86.87M | ---- | 0.00%86.87M | ---- |
Deferred tax assets | 2.07%1.45B | ---- | 11.33%1.58B | ---- | -12.42%1.42B | ---- | -12.42%1.42B | ---- | 1.75%1.62B | ---- |
Special items of non-current assets | 526.52%8.65B | ---- | 27.16%1.76B | ---- | 104.11%1.38B | ---- | 104.11%1.38B | ---- | -59.96%676.69M | ---- |
Total non-current assets | 22.90%54.87B | 4.33%42.02B | -0.89%39.92B | -0.84%39.94B | -1.77%44.65B | -11.39%40.28B | -11.39%40.28B | -11.39%40.28B | 3.79%45.45B | 3.23%45.45B |
Total assets | 8.84%207.73B | 7.10%199.64B | 4.95%195.64B | 8.19%201.67B | 8.26%190.86B | 5.73%186.41B | 5.73%186.41B | 5.73%186.41B | 30.16%176.3B | 29.93%176.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.45%48.21B | ---- | 3.06%54.8B | ---- | 12.32%53.24B | ---- | 12.19%53.18B | ---- | 37.55%47.4B | ---- |
Tax payable | 10.96%886.57M | ---- | -7.75%735.36M | ---- | -64.03%799.02M | ---- | -64.12%797.12M | ---- | 34.63%2.22B | ---- |
Dividend payable | --168.57M | ---- | --339.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 56.36%13.95B | ---- | 57.55%13.97B | ---- | 51.98%8.92B | ---- | 51.03%8.87B | ---- | -4.66%5.87B | ---- |
Bank loans and overdrafts | -9.12%4.59B | ---- | -21.56%3.86B | ---- | 118.20%5.05B | ---- | 112.20%4.92B | ---- | -73.84%2.32B | ---- |
Derivative financial instrument-current liabilities | 79.67%996.03M | ---- | 55.15%860.1M | ---- | 22.82%554.36M | ---- | 22.82%554.36M | ---- | -9.26%451.37M | ---- |
Financial assets sold for repurchase | 3.22%24.59B | ---- | -13.58%20.59B | ---- | -5.64%23.83B | ---- | -5.64%23.83B | ---- | 119.09%25.25B | ---- |
Financial lease liabilities-current liabilities | 23.59%147.91M | ---- | 7.91%129.15M | ---- | 13.23%119.68M | ---- | 13.23%119.68M | ---- | 15.71%105.7M | ---- |
Special items of current liabilities | -12.25%7.93B | ---- | 23.78%11.19B | ---- | -35.84%9.04B | ---- | -35.84%9.04B | ---- | 44.44%14.09B | ---- |
Total current liabilities | 1.72%103.31B | 2.15%103.48B | 5.10%106.47B | 7.46%108.86B | 3.95%101.56B | 3.68%101.3B | 3.68%101.3B | 3.68%101.3B | 33.86%97.7B | 33.86%97.7B |
Net current assets | 10.97%49.56B | 20.76%54.14B | 9.86%49.25B | 17.95%52.88B | 34.74%44.66B | 35.26%44.83B | 35.26%44.83B | 35.26%44.83B | 77.59%33.14B | 77.59%33.14B |
Total assets less current liabilities | 16.93%104.43B | 12.98%96.16B | 4.78%89.17B | 9.05%92.81B | 13.62%89.31B | 8.28%85.11B | 8.28%85.11B | 8.28%85.11B | 25.84%78.6B | 25.36%78.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.63%13.21B | ---- | -7.04%11.34B | ---- | 19.93%17.3B | ---- | -15.47%12.2B | ---- | 29.76%14.43B | ---- |
Financial lease liabilities-non-current liabilities | 0.98%327.52M | ---- | -2.00%317.86M | ---- | -9.96%324.35M | ---- | -9.96%324.35M | ---- | 20.52%360.22M | ---- |
Deferred tax liability | -45.94%260.06M | ---- | 8.37%521.32M | ---- | 0.74%481.07M | ---- | 0.74%481.07M | ---- | 23.55%477.53M | ---- |
Convertible notes and bonds | 38.02%30.22B | ---- | 15.36%25.26B | ---- | 15.81%21.9B | ---- | 15.81%21.9B | ---- | 37.94%18.91B | ---- |
Total non-current liabilities | 10.04%44.02B | 21.13%42.27B | 7.27%37.44B | 16.01%40.48B | 17.06%40B | 2.12%34.9B | 2.12%34.9B | 2.12%34.9B | 33.95%34.17B | 33.95%34.17B |
Total liabilities | 4.07%147.33B | 7.02%145.75B | 5.66%143.91B | 9.65%149.34B | 7.35%141.56B | 3.28%136.2B | 3.28%136.2B | 3.28%136.2B | 33.88%131.87B | 33.88%131.87B |
Total assets less total liabilities | 22.53%60.41B | 7.33%53.89B | 3.04%51.74B | 4.22%52.33B | 10.98%49.3B | 13.03%50.21B | 13.03%50.21B | 13.03%50.21B | 20.24%44.42B | 19.47%44.42B |
Total equity and non-current liabilities | 16.93%104.43B | 12.98%96.16B | 4.78%89.17B | 9.05%92.81B | 13.62%89.31B | 8.28%85.11B | 8.28%85.11B | 8.28%85.11B | 25.84%78.6B | 25.36%78.6B |
Equity | ||||||||||
Share capital | 38.00%5.99B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B |
Reserve | 31.69%33.8B | 8.73%28.89B | 3.52%27.51B | 5.73%28.1B | 12.53%25.67B | 16.52%26.58B | 16.52%26.58B | 16.52%26.58B | 18.37%22.81B | 16.93%22.81B |
Legal reserve | 31.69%33.8B | 8.73%28.89B | 3.52%27.51B | 5.73%28.1B | 12.53%25.67B | 16.52%26.58B | 16.52%26.58B | 16.52%26.58B | 18.37%22.81B | 16.93%22.81B |
Shareholders' Equity | 32.60%39.79B | 7.50%33.24B | 3.02%31.85B | 4.93%32.44B | 10.53%30.01B | 13.88%30.92B | 13.88%30.92B | 13.88%30.92B | 14.99%27.15B | 13.85%27.15B |
Non-controlling interest | 6.85%20.61B | 7.05%20.65B | 3.07%19.88B | 3.09%19.89B | 11.69%19.29B | 11.69%19.29B | 11.69%19.29B | 11.69%19.29B | 29.52%17.27B | 29.52%17.27B |
Total equity | 22.53%60.41B | 7.33%53.89B | 3.04%51.74B | 4.22%52.33B | 10.98%49.3B | 13.03%50.21B | 13.03%50.21B | 13.03%50.21B | 20.24%44.42B | 19.47%44.42B |
Total equity and total liabilities | 8.84%207.73B | 7.10%199.64B | 4.95%195.64B | 8.19%201.67B | 8.26%190.86B | 5.73%186.41B | 5.73%186.41B | 5.73%186.41B | 30.16%176.3B | 29.93%176.3B |
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 | -- |
Auditor | Tianjian Certified Public Accountants | -- | -- | -- | Tianjian Certified Public Accountants | -- | -- | -- | Tianjian 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