(FY)Dec 31, 2023 | (Q9)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -19.93%2.43B | ---- | -30.52%2.11B | 6.95%3.04B | 6.95%3.04B | 6.04%2.84B | 6.04%2.84B | -3.51%2.68B | -3.51%2.68B | 10.60%2.78B |
Accounts receivable | -1.86%238.33M | ---- | -5.73%228.95M | 67.04%242.85M | 26.73%242.85M | -20.76%145.39M | -13.19%191.63M | 11.58%183.46M | 34.25%220.76M | -6.04%164.43M |
Related party payments receivable | -12.20%43.02M | ---- | -11.00%43.61M | -7.91%49M | -7.91%49M | 21.78%53.21M | 21.78%53.21M | 379.42%43.69M | 379.42%43.69M | -69.21%9.11M |
Advance deposits and other receivables | -30.16%486.56M | ---- | -24.28%527.54M | -2.61%696.65M | -2.61%696.65M | 16.53%715.3M | 16.53%715.3M | -18.61%613.83M | -18.61%613.83M | -32.55%754.23M |
Prepaid rent-current assets | 8.48%5.13M | ---- | 14.07%5.39M | 971.88%4.73M | 971.88%4.73M | -67.95%441K | --441K | --1.38M | ---- | ---- |
Cash and equivalents | -23.49%2.45B | ---- | -20.98%2.53B | 45.84%3.2B | 45.84%3.2B | 9.11%2.19B | 9.11%2.19B | -8.56%2.01B | -8.56%2.01B | -17.38%2.2B |
Fixed time deposit-current assets | -47.91%930.5M | ---- | 2.50%1.83B | 209.52%1.79B | 209.52%1.79B | -46.07%577.1M | -46.07%577.1M | -52.26%1.07B | -52.26%1.07B | 38.35%2.24B |
Financial assets at fair value-current assets | 14.91%996.49M | ---- | -17.31%717.02M | -13.08%867.16M | -13.08%867.16M | 1,563.86%997.62M | 1,563.86%997.62M | -95.43%59.96M | -95.43%59.96M | -59.56%1.31B |
Special items of current assets | -50.91%23.51M | ---- | -2.12%46.88M | 3.57%47.9M | --47.9M | 24.01%46.25M | ---- | -5.30%37.29M | ---- | --39.38M |
Total current assets | -23.44%7.6B | ---- | -19.06%8.04B | 31.21%9.93B | 31.21%9.93B | 13.00%7.57B | 13.02%7.57B | -29.45%6.7B | -29.46%6.7B | -16.39%9.49B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.98%3.22B | ---- | -3.57%3.34B | 3.64%3.46B | 3.64%3.46B | -1.91%3.34B | -1.91%3.34B | -1.32%3.41B | -1.32%3.41B | -1.46%3.45B |
Construction in progress | 231.15%14.34M | ---- | 68.55%7.3M | -55.54%4.33M | -55.54%4.33M | -4.83%9.74M | -4.83%9.74M | -69.31%10.23M | -69.31%10.23M | 6.61%33.35M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.65%1.38M | -99.05%467K |
Associated company interest | -60.97%231.38M | ---- | -12.80%516.94M | -15.70%592.81M | -15.70%592.81M | 6.48%703.21M | 6.48%703.21M | -8.92%660.41M | -8.92%660.41M | 6.26%725.1M |
Fixed time deposit-non-current assets | 64.20%4.28B | ---- | 45.90%3.8B | -34.55%2.61B | -34.55%2.61B | -15.04%3.98B | -15.04%3.98B | 176.45%4.69B | 176.45%4.69B | 352.00%1.7B |
Financial assets at fair value-non-current assets | 27.25%53.85M | ---- | 23.55%52.29M | -18.97%42.32M | -18.97%42.32M | -9.46%52.23M | -9.46%52.23M | -21.95%57.68M | -21.95%57.68M | 39.71%73.91M |
Intangible assets | 2.82%126.48M | ---- | -0.09%122.9M | -3.40%123.01M | -3.40%123.01M | -4.72%127.34M | -4.72%127.34M | 33.71%133.64M | -41.36%133.64M | -52.50%99.95M |
Goodwill | -1.30%146.1M | ---- | 0.00%148.02M | 15.68%148.02M | 15.68%148.02M | 0.00%127.95M | 0.00%127.95M | 0.00%127.95M | --127.95M | --127.95M |
Deferred tax assets | 12.01%77.71M | ---- | 3.90%72.09M | 762.40%69.38M | 762.40%69.38M | 2.06%8.05M | 2.06%8.05M | 168.77%7.88M | 168.77%7.88M | -96.29%2.93M |
Other illiquid assets | 91.30%157.09M | ---- | 8.86%89.39M | -71.31%82.12M | -71.31%82.12M | 36.48%286.19M | 36.48%286.19M | 231.95%209.69M | 231.95%209.69M | 392.22%63.17M |
Special items of non-current assets | -14.30%5.08B | ---- | -7.38%5.49B | -10.52%5.93B | -10.52%5.93B | -8.29%6.62B | -8.29%6.62B | -7.23%7.22B | -7.23%7.22B | --7.79B |
Total non-current assets | 2.51%13.39B | ---- | 4.46%13.64B | -14.44%13.06B | -14.44%13.06B | -7.63%15.26B | -7.64%15.26B | 17.52%16.52B | 17.53%16.52B | 140.92%14.06B |
Total assets | -8.70%20.99B | --22.15B | -5.70%21.68B | 0.70%22.99B | 0.70%22.99B | -1.68%22.83B | -1.68%22.83B | -1.41%23.22B | -1.41%23.22B | 37.01%23.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.72%4.4B | ---- | -4.27%4.33B | 30.50%4.53B | 30.50%4.53B | -10.84%3.47B | -11.67%3.47B | -2.37%3.89B | -1.46%3.93B | -4.18%3.98B |
Tax payable | 36.17%203.46M | ---- | 4.71%156.46M | 44.59%149.41M | 44.59%149.41M | -37.71%103.34M | -37.71%103.34M | 3.89%165.9M | 3.89%165.9M | 10.28%159.68M |
Amounts payable to associated parties-current liabilities | -41.76%12.82M | ---- | 232.31%73.17M | -96.50%22.02M | -96.50%22.02M | 855.37%628.26M | 2,027.75%628.26M | 125.45%65.76M | 1.23%29.53M | -52.44%29.17M |
Other payables and accrued expenses | -10.54%1.76B | ---- | -19.87%1.57B | -4.71%1.96B | -4.71%1.96B | 4.38%2.06B | 4.38%2.06B | 17.81%1.97B | 17.81%1.97B | -31.29%1.68B |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- |
Financial lease liabilities-current liabilities | -7.04%833.03M | ---- | -1.90%879.07M | -1.68%896.1M | -1.68%896.1M | 6.46%911.4M | 6.46%911.4M | 13.49%856.08M | 13.49%856.08M | --754.35M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | -75.07%1.48M | -75.07%1.48M | -49.78%5.92M | -49.78%5.92M | -31.04%11.78M |
Special items of current liabilities | -0.32%8.9B | ---- | -2.96%8.66B | 4.54%8.93B | 4.54%8.93B | 4.94%8.54B | 4.94%8.54B | 1.44%8.14B | 1.44%8.14B | 2.64%8.02B |
Total current liabilities | -2.29%16.11B | ---- | -4.89%15.68B | 4.91%16.49B | 4.91%16.49B | 3.95%15.71B | 3.95%15.71B | 3.27%15.12B | 3.27%15.12B | 0.00%14.64B |
Net current assets | -29.75%-8.51B | ---- | -16.57%-7.64B | 19.53%-6.56B | 19.53%-6.56B | 3.24%-8.15B | 3.26%-8.15B | -63.63%-8.42B | -63.66%-8.42B | -56.73%-5.14B |
Total assets less current liabilities | -24.94%4.88B | --22.15B | -7.75%6B | -8.61%6.5B | -8.61%6.5B | -12.20%7.12B | -12.20%7.12B | -9.09%8.1B | -9.09%8.1B | 249.17%8.91B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -15.73%4.31B | ---- | -8.08%4.7B | -11.02%5.11B | -11.02%5.11B | -8.10%5.74B | -8.10%5.74B | -7.77%6.25B | -7.77%6.25B | --6.77B |
Deferred tax liability | -13.93%127.61M | ---- | -11.46%131.27M | 23.19%148.27M | 23.19%148.27M | 18.06%120.36M | 18.06%120.36M | 8.01%101.95M | 8.01%101.95M | 1.26%94.39M |
Total non-current liabilities | -15.68%4.43B | ---- | -8.17%4.83B | -10.32%5.26B | -10.32%5.26B | -7.68%5.86B | -7.68%5.86B | -7.55%6.35B | -7.55%6.35B | 7,268.73%6.87B |
Total liabilities | -5.53%20.54B | ---- | -5.68%20.51B | 0.77%21.74B | 0.77%21.74B | 0.51%21.58B | 0.51%21.58B | -0.19%21.47B | -0.19%21.47B | 46.00%21.51B |
Total assets less total liabilities | -64.02%448.35M | --22.15B | -5.97%1.17B | -0.65%1.25B | -0.65%1.25B | -28.53%1.25B | -28.53%1.25B | -14.24%1.76B | -14.24%1.76B | -16.81%2.05B |
Total equity and non-current liabilities | -24.94%4.88B | ---- | -7.75%6B | -8.61%6.5B | -8.61%6.5B | -12.20%7.12B | -12.20%7.12B | -9.09%8.1B | -9.09%8.1B | 249.17%8.91B |
Equity | ||||||||||
Share capital | 0.00%1.12B | ---- | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Reserve | -308.92%-1.05B | ---- | -45.46%-372.62M | -185.53%-256.16M | -185.53%-256.16M | -126.94%-89.71M | -126.94%-89.71M | -48.94%333.07M | -48.94%333.07M | -37.12%652.35M |
Legal reserve | -308.92%-1.05B | ---- | -45.46%-372.62M | -185.53%-256.16M | -185.53%-256.16M | -126.94%-89.71M | -126.94%-89.71M | -48.94%333.07M | -48.94%333.07M | -37.12%652.35M |
Shareholders' Equity | -91.65%72.13M | ---- | -13.49%746.98M | -16.16%863.44M | -16.16%863.44M | -29.10%1.03B | -29.10%1.03B | -18.02%1.45B | -18.02%1.45B | -17.85%1.77B |
Non-controlling interest | -1.73%376.22M | ---- | 10.97%424.84M | 70.52%382.83M | 70.52%382.83M | -25.76%224.51M | -25.76%224.51M | 10.15%302.43M | 10.15%302.43M | -9.37%274.55M |
Total equity | -64.02%448.35M | ---- | -5.97%1.17B | -0.65%1.25B | -0.65%1.25B | -28.53%1.25B | -28.53%1.25B | -14.24%1.76B | -14.24%1.76B | -16.81%2.05B |
Total equity and total liabilities | -8.70%20.99B | ---- | -5.70%21.68B | 0.70%22.99B | 0.70%22.99B | -1.68%22.83B | -1.68%22.83B | -1.41%23.22B | -1.41%23.22B | 37.01%23.55B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | CAS (2007) | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | Shanghai Shanghui Certified Public Accountants | -- | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui Certified Public Accountants | -- | Shanghai Shanghui 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