(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 | -0.94%8.22B | -6.99%7.72B | 9.85%8.3B | 9.85%8.3B | 73.85%7.55B | 73.85%7.55B | 14.08%4.34B | 14.08%4.34B | -6.96%3.81B | --3.81B |
Advance deposits and other receivables | -19.43%2.79B | 27.41%4.41B | 8.94%3.46B | 8.94%3.46B | 15.75%3.18B | 15.75%3.18B | 16.43%2.74B | 16.43%2.74B | 146.96%2.36B | 146.96%2.36B |
Cash and equivalents | 17.91%6.19B | -47.53%2.75B | 8.99%5.25B | 8.79%5.24B | 205.26%4.81B | 205.26%4.81B | 559.83%1.58B | 559.83%1.58B | -41.28%239M | -41.28%239M |
Secured deposit | -74.36%469M | 80.75%3.32B | 1,909.89%1.83B | 1,920.88%1.84B | -91.04%91M | -91.04%91M | -30.41%1.02B | -30.41%1.02B | 49.74%1.46B | 49.74%1.46B |
Financial assets at fair value-current assets | 67.65%57M | 0.00%34M | -12.82%34M | -12.82%34M | -7.14%39M | -7.14%39M | 0.00%42M | 0.00%42M | -77.78%42M | -77.78%42M |
Total current assets | -6.08%17.72B | -3.37%18.23B | 20.38%18.87B | 20.38%18.87B | 61.19%15.67B | 61.19%15.67B | 22.99%9.72B | 22.99%9.72B | 19.45%7.91B | 19.45%7.91B |
Non-current assets | ||||||||||
Property, plant and equipment | 98.15%64.15B | 27.67%41.33B | 23.70%32.37B | 23.70%32.37B | 85.66%26.17B | 85.66%26.17B | -1.05%14.1B | -1.05%14.1B | -16.76%14.25B | -16.76%14.25B |
Advance payment | -27.53%3.3B | -2.37%4.44B | 338.15%4.55B | 338.15%4.55B | 155.67%1.04B | 155.67%1.04B | -24.81%406M | -24.81%406M | -72.77%540M | -72.77%540M |
Secured deposits-non-current assets | -84.16%150M | -71.91%266M | 0.85%947M | 0.85%947M | 147.76%939M | 147.76%939M | -70.04%379M | -70.04%379M | -31.18%1.27B | -31.18%1.27B |
Intangible assets | 0.00%1.17B | 0.00%1.17B | 19.96%1.17B | 19.96%1.17B | 11.85%972M | 11.85%972M | 0.00%869M | 0.00%869M | -61.29%869M | -61.29%869M |
Deferred tax assets | 483.33%70M | 58.33%19M | 140.00%12M | 140.00%12M | -81.48%5M | -81.48%5M | 0.00%27M | 0.00%27M | -3.57%27M | -3.57%27M |
Special items of non-current assets | 44.29%3.49B | 35.51%3.27B | 77.39%2.42B | 77.39%2.42B | 131.63%1.36B | 131.63%1.36B | -2.65%588M | -2.65%588M | -31.98%604M | -31.98%604M |
Total non-current assets | 74.42%72.32B | 21.79%50.5B | 36.00%41.46B | 36.00%41.46B | 86.29%30.49B | 86.29%30.49B | -6.75%16.37B | -6.75%16.37B | -27.35%17.55B | -27.35%17.55B |
Total assets | 49.24%90.04B | 13.92%68.73B | 30.70%60.33B | 30.70%60.33B | 76.94%46.16B | 76.94%46.16B | 2.48%26.09B | 2.48%26.09B | -17.28%25.46B | -17.28%25.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 65.19%7.16B | 9.33%4.74B | 23.52%4.33B | 23.52%4.33B | 43.61%3.51B | 43.61%3.51B | -21.83%2.44B | -21.83%2.44B | 49.12%3.12B | 49.12%3.12B |
Bank loans and overdrafts | 46.04%20.75B | -23.68%10.84B | 82.63%14.21B | 82.63%14.21B | 46.62%7.78B | 46.62%7.78B | -30.42%5.31B | -30.42%5.31B | 40.59%7.62B | 40.59%7.62B |
Financial lease liabilities-current liabilities | 112.68%151M | 1.41%72M | 86.84%71M | 86.84%71M | 280.00%38M | 280.00%38M | -28.57%10M | -28.57%10M | --14M | --14M |
Special items of current liabilities | 0.00%2M | 0.00%2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 52.59%28.4B | -14.08%15.99B | 64.36%18.61B | 64.36%18.61B | 45.97%11.32B | 45.97%11.32B | -27.92%7.76B | -27.92%7.76B | 42.62%10.76B | 42.62%10.76B |
Net current assets | -4,287.84%-10.68B | 778.43%2.24B | -94.14%255M | -94.14%255M | 121.27%4.35B | 121.27%4.35B | 168.78%1.97B | 168.78%1.97B | -207.87%-2.86B | -207.87%-2.86B |
Total assets less current liabilities | 47.75%61.64B | 26.41%52.74B | 19.76%41.72B | 19.76%41.72B | 90.04%34.84B | 90.04%34.84B | 24.75%18.33B | 24.75%18.33B | -36.74%14.69B | -36.74%14.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | 41.83%41.96B | 29.68%38.37B | 21.94%29.59B | 21.94%29.59B | 97.50%24.26B | 97.50%24.26B | 15.05%12.28B | 15.05%12.28B | -35.87%10.68B | -35.87%10.68B |
Financial lease liabilities-non-current liabilities | 20.51%1.29B | -0.37%1.06B | 89.70%1.07B | 89.70%1.07B | 357.72%563M | 357.72%563M | 14.95%123M | 14.95%123M | --107M | --107M |
Deferred tax liability | 135.48%1.14B | 74.90%843M | 31.69%482M | 31.69%482M | 36.57%366M | 36.57%366M | 4.69%268M | 4.69%268M | -62.57%256M | -62.57%256M |
Deferred income-non-current liabilities | -3.85%25M | 0.00%26M | 62.50%26M | 62.50%26M | 1,500.00%16M | 1,500.00%16M | -80.00%1M | -80.00%1M | -37.50%5M | -37.50%5M |
Convertible notes and bonds | ---- | ---- | 2.60%355M | --355M | --346M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 784.21%168M | 326.32%81M | --19M | -94.51%19M | ---- | --346M | ---- | ---- | --8M | --8M |
Total non-current liabilities | 41.35%44.58B | 28.05%40.38B | 23.41%31.54B | 23.41%31.54B | 101.58%25.55B | 101.58%25.55B | 14.68%12.68B | 14.68%12.68B | -36.33%11.05B | -36.33%11.05B |
Total liabilities | 45.52%72.97B | 12.41%56.37B | 35.99%50.15B | 35.99%50.15B | 80.47%36.88B | 80.47%36.88B | -6.34%20.43B | -6.34%20.43B | -12.41%21.82B | -12.41%21.82B |
Total assets less total liabilities | 67.56%17.06B | 21.35%12.36B | 9.68%10.18B | 9.68%10.18B | 64.17%9.28B | 64.17%9.28B | 55.31%5.66B | 55.31%5.66B | -37.97%3.64B | -37.97%3.64B |
Total equity and non-current liabilities | 47.75%61.64B | 26.41%52.74B | 19.76%41.72B | 19.76%41.72B | 90.04%34.84B | 90.04%34.84B | 24.75%18.33B | 24.75%18.33B | -36.74%14.69B | -36.74%14.69B |
Equity | ||||||||||
Share capital | -0.16%1.92B | -0.16%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 49.73%1.92B | 49.73%1.92B | 60.02%1.29B | 60.02%1.29B |
Other equity instruments | --3.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -5.73%3.83B | -5.95%3.83B | -2.45%4.07B | -2.45%4.07B | 22.87%4.17B | 22.87%4.17B | 66.41%3.39B | 66.41%3.39B | -54.61%2.04B | -54.61%2.04B |
Legal reserve | -5.73%3.83B | -5.95%3.83B | -2.45%4.07B | -2.45%4.07B | 22.87%4.17B | 22.87%4.17B | 66.41%3.39B | 66.41%3.39B | -54.61%2.04B | -54.61%2.04B |
Shareholders' Equity | -3.94%5.76B | -4.09%5.75B | -1.67%5.99B | -1.67%5.99B | 14.59%6.09B | 14.59%6.09B | 59.96%5.32B | 59.96%5.32B | -37.22%3.32B | -37.22%3.32B |
Non-controlling interest | 86.40%7.81B | 57.71%6.61B | 31.37%4.19B | 31.37%4.19B | 844.08%3.19B | 844.08%3.19B | 6.62%338M | 6.62%338M | -44.87%317M | -44.87%317M |
Total equity | 67.56%17.06B | 21.35%12.36B | 9.68%10.18B | 9.68%10.18B | 64.17%9.28B | 64.17%9.28B | 55.31%5.66B | 55.31%5.66B | -37.97%3.64B | -37.97%3.64B |
Total equity and total liabilities | 49.24%90.04B | 13.92%68.73B | 30.70%60.33B | 30.70%60.33B | 76.94%46.16B | 76.94%46.16B | 2.48%26.09B | 2.48%26.09B | -17.28%25.46B | -17.28%25.46B |
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 | -- | Qualified opinion | -- | -- | -- |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | 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