(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 | -4.24%4.35B | -22.97%3.5B | 9.19%4.54B | 9.19%4.54B | -3.44%4.16B | -3.44%4.16B | 13.37%4.31B | 13.37%4.31B | -11.27%3.8B | -11.27%3.8B |
Accounts receivable | -12.91%2.55B | -3.17%2.84B | -1.29%2.93B | -1.29%2.93B | -12.00%2.97B | -12.00%2.97B | -7.56%3.38B | -7.56%3.38B | 28.40%3.65B | 28.40%3.65B |
Advance deposits and other receivables | -11.29%1.7B | -11.73%1.69B | 2.07%1.92B | 2.07%1.92B | 16.34%1.88B | 16.34%1.88B | -17.37%1.62B | -17.37%1.62B | 15.04%1.96B | 15.04%1.96B |
Withholding and tax receivable | -74.12%10.92M | -68.58%13.25M | 467.77%42.17M | 467.77%42.17M | -84.84%7.43M | -84.84%7.43M | -49.75%49M | -49.75%49M | -10.66%97.51M | -10.66%97.51M |
Cash and equivalents | -2.56%18.19B | 43.30%26.75B | 2.31%18.67B | 2.31%18.67B | -10.92%18.25B | -10.92%18.25B | -0.28%20.48B | -0.28%20.48B | -4.80%20.54B | -4.80%20.54B |
Secured deposit | -0.66%300K | -0.66%300K | -0.33%302K | -0.33%302K | -93.70%303K | -93.70%303K | -33.25%4.81M | -33.25%4.81M | 54.37%7.21M | 54.37%7.21M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --100.88M | --100.88M | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | 63.20%1.49M | 63.20%1.49M | --913K | --913K | ---- | ---- | 340.04%12.86M | 340.04%12.86M |
Total current assets | -4.62%26.81B | 23.80%34.8B | 3.08%28.11B | 3.08%28.11B | -8.92%27.27B | -8.92%27.27B | -0.42%29.94B | -0.42%29.94B | -1.49%30.07B | -1.49%30.07B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.21%7.26B | 0.32%7.12B | -2.71%7.1B | -2.71%7.1B | -3.63%7.3B | -3.63%7.3B | -3.21%7.57B | -3.21%7.57B | -3.37%7.82B | -3.37%7.82B |
Investment property | -2.00%163.36M | -0.38%166.06M | -22.93%166.7M | -22.93%166.7M | 1.26%216.29M | 1.26%216.29M | -5.58%213.61M | -5.58%213.61M | 0.53%226.23M | 0.53%226.23M |
Construction in progress | 76.50%1.71B | 53.76%1.49B | 90.17%969.21M | 90.17%969.21M | 4.21%509.65M | 4.21%509.65M | -10.02%489.05M | -10.02%489.05M | -6.41%543.53M | -6.41%543.53M |
Advance payment | -48.00%239.56M | -42.92%262.95M | -1.71%460.66M | -1.71%460.66M | 42.89%468.65M | 42.89%468.65M | 172.66%327.99M | 172.66%327.99M | -3.14%120.29M | -3.14%120.29M |
Associated company interest | ---- | ---- | ---- | ---- | -45.13%53.33M | -45.13%53.33M | -4.41%97.19M | -4.41%97.19M | 0.00%101.67M | 0.00%101.67M |
Fixed time deposit-non-current assets | -50.33%1.44B | -34.53%1.9B | -28.26%2.9B | -28.26%2.9B | 15.90%4.04B | 15.90%4.04B | 43.29%3.48B | 43.29%3.48B | -43.98%2.43B | -43.98%2.43B |
Financial assets at fair value-non-current assets | -0.10%212.37M | 14.05%242.45M | 9.38%212.57M | 9.38%212.57M | 24.11%194.34M | 24.11%194.34M | --156.59M | --156.59M | ---- | ---- |
Intangible assets | -2.51%640.5M | -0.24%655.42M | -9.35%656.98M | -9.35%656.98M | -4.06%724.78M | -4.06%724.78M | 4.25%755.44M | 4.25%755.44M | 5.54%724.62M | 5.54%724.62M |
Deferred tax assets | -6.34%498.46M | 4.51%556.19M | -2.31%532.2M | -2.31%532.2M | 24.99%544.76M | 24.99%544.76M | 104.42%435.85M | 104.42%435.85M | 61.10%213.21M | 61.10%213.21M |
Special items of non-current assets | 0.92%1.25B | -2.25%1.21B | 26.21%1.24B | 26.21%1.24B | 0.92%979.06M | 0.92%979.06M | -1.83%970.17M | -1.83%970.17M | --988.25M | --988.25M |
Total non-current assets | -5.78%13.41B | -4.43%13.6B | -5.29%14.23B | -5.29%14.23B | 3.61%15.02B | 3.61%15.02B | 10.09%14.5B | 10.09%14.5B | -12.94%13.17B | -12.94%13.17B |
Total assets | -5.01%40.22B | 14.31%48.4B | 0.11%42.34B | 0.11%42.34B | -4.83%42.29B | -4.83%42.29B | 2.78%44.44B | 2.78%44.44B | -5.29%43.24B | -5.29%43.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.84%2.75B | -25.15%2.19B | 13.85%2.92B | 13.85%2.92B | 14.32%2.57B | 14.32%2.57B | 0.91%2.24B | 0.91%2.24B | -23.33%2.22B | -23.33%2.22B |
Tax payable | -25.74%199.44M | -32.78%180.52M | -4.33%268.56M | -4.33%268.56M | 12,794.44%280.71M | 12,794.44%280.71M | --2.18M | --2.18M | ---- | ---- |
Other payables and accrued expenses | -2.48%1.63B | -5.51%1.58B | 14.86%1.67B | 14.86%1.67B | 11.07%1.46B | 11.07%1.46B | 44.34%1.31B | 44.34%1.31B | -23.86%907.75M | -23.86%907.75M |
Bank loans and overdrafts | -7.46%13.91B | 57.42%23.66B | -14.06%15.03B | -14.06%15.03B | -4.67%17.49B | -4.67%17.49B | -9.91%18.34B | -9.91%18.34B | 1.69%20.36B | 1.69%20.36B |
Derivative financial instrument-current liabilities | -52.65%15.55M | -97.64%774K | 553.10%32.84M | 553.10%32.84M | -67.86%5.03M | -67.86%5.03M | -20.95%15.64M | -20.95%15.64M | 6.37%19.79M | 6.37%19.79M |
Financial lease liabilities-current liabilities | -2.40%17.68M | -0.70%17.98M | 2.85%18.11M | 2.85%18.11M | 58.48%17.61M | 58.48%17.61M | 86.41%11.11M | 86.41%11.11M | 3,672.15%5.96M | 3,672.15%5.96M |
Special items of current liabilities | 19.07%540.28M | -80.76%87.28M | 101.10%453.74M | 101.10%453.74M | 67.32%225.63M | 67.32%225.63M | -7.15%134.85M | -7.15%134.85M | 22.79%145.23M | 22.79%145.23M |
Total current liabilities | -6.54%19.06B | 35.88%27.71B | -7.46%20.39B | -7.46%20.39B | -0.11%22.04B | -0.11%22.04B | -6.77%22.06B | -6.77%22.06B | -2.43%23.66B | -2.43%23.66B |
Net current assets | 0.46%7.75B | -8.13%7.09B | 47.45%7.71B | 47.45%7.71B | -33.60%5.23B | -33.60%5.23B | 23.03%7.88B | 23.03%7.88B | 2.13%6.4B | 2.13%6.4B |
Total assets less current liabilities | -3.59%21.16B | -5.73%20.69B | 8.33%21.94B | 8.33%21.94B | -9.49%20.26B | -9.49%20.26B | 14.33%22.38B | 14.33%22.38B | -8.53%19.57B | -8.53%19.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -83.49%330.43M | -89.94%201.25M | 170.69%2B | 170.69%2B | -70.34%739.34M | -70.34%739.34M | 99.89%2.49B | 99.89%2.49B | -70.59%1.25B | -70.59%1.25B |
Financial lease liabilities-non-current liabilities | -22.17%12.95M | 2.95%17.13M | 53.43%16.64M | 53.43%16.64M | 25.14%10.84M | 25.14%10.84M | 98.51%8.67M | 98.51%8.67M | 3,979.44%4.37M | 3,979.44%4.37M |
Deferred tax liability | 22.05%182.39M | 25.57%187.64M | -33.48%149.43M | -33.48%149.43M | 3.89%224.63M | 3.89%224.63M | 26.10%216.22M | 26.10%216.22M | 7.05%171.47M | 7.05%171.47M |
Total non-current liabilities | -75.74%525.76M | -81.27%406.02M | 122.34%2.17B | 122.34%2.17B | -64.13%974.82M | -64.13%974.82M | 90.99%2.72B | 90.99%2.72B | -67.67%1.42B | -67.67%1.42B |
Total liabilities | -13.19%19.59B | 24.62%28.12B | -1.96%22.56B | -1.96%22.56B | -7.13%23.01B | -7.13%23.01B | -1.23%24.78B | -1.23%24.78B | -12.45%25.09B | -12.45%25.09B |
Total assets less total liabilities | 4.32%20.63B | 2.55%20.28B | 2.57%19.78B | 2.57%19.78B | -1.94%19.28B | -1.94%19.28B | 8.32%19.66B | 8.32%19.66B | 6.78%18.15B | 6.78%18.15B |
Total equity and non-current liabilities | -3.59%21.16B | -5.73%20.69B | 8.33%21.94B | 8.33%21.94B | -9.49%20.26B | -9.49%20.26B | 14.33%22.38B | 14.33%22.38B | -8.53%19.57B | -8.53%19.57B |
Equity | ||||||||||
Share capital | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | -1.61%123.35M | -1.61%123.35M | -0.23%125.37M | -0.23%125.37M | -1.13%125.65M | -1.13%125.65M |
Other reserves | -8.34%2.88B | 4.43%3.28B | 9.79%3.14B | 9.79%3.14B | -8.64%2.86B | -8.64%2.86B | -2.19%3.13B | -2.19%3.13B | 22.52%3.2B | 22.52%3.2B |
Retained profit | 6.98%17.39B | 2.29%16.63B | 1.28%16.26B | 1.28%16.26B | -0.63%16.05B | -0.63%16.05B | 11.06%16.15B | 11.06%16.15B | 4.01%14.54B | 4.01%14.54B |
Shareholders' Equity | 4.47%20.4B | 2.62%20.04B | 2.56%19.52B | 2.56%19.52B | -1.93%19.04B | -1.93%19.04B | 8.61%19.41B | 8.61%19.41B | 6.86%17.87B | 6.86%17.87B |
Non-controlling interest | -7.19%234.01M | -3.09%244.34M | 3.58%252.13M | 3.58%252.13M | -2.67%243.41M | -2.67%243.41M | -10.34%250.08M | -10.34%250.08M | 1.98%278.94M | 1.98%278.94M |
Total equity | 4.32%20.63B | 2.55%20.28B | 2.57%19.78B | 2.57%19.78B | -1.94%19.28B | -1.94%19.28B | 8.32%19.66B | 8.32%19.66B | 6.78%18.15B | 6.78%18.15B |
Total equity and total liabilities | -5.01%40.22B | 14.31%48.4B | 0.11%42.34B | 0.11%42.34B | -4.83%42.29B | -4.83%42.29B | 2.78%44.44B | 2.78%44.44B | -5.29%43.24B | -5.29%43.24B |
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 | 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