(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 | 12.34%3.95B | 18.90%4.18B | -5.54%3.52B | -5.54%3.52B | 15.06%3.72B | 15.06%3.72B | 16.26%3.24B | 16.26%3.24B | 3.53%2.78B | 3.53%2.78B |
Accounts receivable | -11.31%462.59M | 0.09%522.06M | -2.08%521.58M | -2.08%521.58M | 17.93%532.65M | 17.93%532.65M | 17.62%451.66M | 17.62%451.66M | -24.21%384.01M | -24.21%384.01M |
Advance deposits and other receivables | 3.77%1.16B | 4.69%1.17B | 17.70%1.12B | 17.70%1.12B | 21.07%950.97M | 21.07%950.97M | -3.60%785.46M | -3.60%785.46M | -12.16%814.81M | -12.16%814.81M |
Cash and equivalents | -34.79%265.31M | -31.54%278.54M | 188.15%406.86M | 188.15%406.86M | 36.83%141.2M | 36.83%141.2M | -36.23%103.19M | -36.23%103.19M | 15.57%161.81M | 15.57%161.81M |
Secured deposit | -7.25%1.3B | 70.90%2.4B | 30.30%1.4B | 30.30%1.4B | 21.32%1.08B | 21.32%1.08B | -14.65%887.42M | -14.65%887.42M | -3.38%1.04B | -3.38%1.04B |
Special items of current assets | 6.24%59.04M | -4.44%53.1M | 32.05%55.57M | 32.05%55.57M | --42.08M | --42.08M | ---- | ---- | ---- | ---- |
Total current assets | 2.53%7.2B | 22.52%8.61B | 8.60%7.02B | 8.60%7.02B | 18.36%6.47B | 18.36%6.47B | 5.41%5.46B | 5.41%5.46B | -2.91%5.18B | -2.91%5.18B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.62%5.2B | 1.78%5.11B | 4.44%5.02B | 4.44%5.02B | 2.38%4.81B | 2.38%4.81B | 5.89%4.69B | 5.89%4.69B | 5.42%4.43B | 5.42%4.43B |
Investment property | 68.58%1.91M | 16.64%1.32M | -34.45%1.13M | -34.45%1.13M | -55.00%1.72M | -55.00%1.72M | -9.09%3.83M | -9.09%3.83M | -8.33%4.21M | -8.33%4.21M |
Intangible assets | -1.42%23.94M | -8.06%22.32M | 15.45%24.28M | 15.45%24.28M | 3.69%21.03M | 3.69%21.03M | 6.38%20.28M | 6.38%20.28M | 15.88%19.07M | 15.88%19.07M |
Deferred tax assets | 30.66%170.02M | -2.10%127.39M | 249.90%130.13M | 249.90%130.13M | 156.54%37.19M | 156.54%37.19M | -81.38%14.5M | -81.38%14.5M | 3.13%77.86M | 3.13%77.86M |
Other illiquid assets | 123.12%36.14M | 61.45%26.15M | -55.59%16.2M | -55.59%16.2M | -3.02%36.48M | -3.02%36.48M | 813.80%37.61M | 813.80%37.61M | -30.01%4.12M | -30.01%4.12M |
Special items of non-current assets | -1.55%554.11M | -1.51%554.3M | -4.31%562.83M | -4.31%562.83M | 10.02%588.18M | 10.02%588.18M | -2.43%534.59M | -2.43%534.59M | 1,879.78%547.89M | 1,879.78%547.89M |
Total non-current assets | 4.05%5.99B | 1.50%5.84B | 4.80%5.75B | 4.80%5.75B | 3.50%5.49B | 3.50%5.49B | 4.30%5.3B | 4.30%5.3B | 5.47%5.09B | 5.47%5.09B |
Total assets | 3.22%13.19B | 13.05%14.45B | 6.85%12.78B | 6.85%12.78B | 11.04%11.96B | 11.04%11.96B | 4.86%10.77B | 4.86%10.77B | 1.07%10.27B | 1.07%10.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 50.73%707.96M | 29.88%610.02M | 2.29%469.69M | 2.29%469.69M | -19.17%459.16M | -19.17%459.16M | -41.25%568.08M | -41.25%568.08M | -55.10%966.98M | -55.10%966.98M |
Tax payable | -43.77%34.31M | -63.22%22.44M | -51.51%61.01M | -51.51%61.01M | 71.53%125.82M | 71.53%125.82M | 48.90%73.35M | 48.90%73.35M | -34.35%49.26M | -34.35%49.26M |
Dividend payable | 0.00%20M | ---- | -28.57%20M | -28.57%20M | 288.89%28M | 288.89%28M | -82.46%7.2M | -82.46%7.2M | 1,952.50%41.05M | 1,952.50%41.05M |
Other payables and accrued expenses | -2.15%659.97M | -29.92%472.63M | 11.88%674.45M | 11.88%674.45M | 10.66%602.85M | 10.66%602.85M | 42.05%544.8M | 42.05%544.8M | -1.59%383.53M | -1.59%383.53M |
Bank loans and overdrafts | 8.16%5.39B | 37.68%6.86B | 16.18%4.98B | 16.18%4.98B | -2.39%4.29B | -2.39%4.29B | -9.00%4.39B | -9.00%4.39B | 48.88%4.83B | 48.88%4.83B |
Financial lease liabilities-current liabilities | 2.36%5.76M | -31.73%3.84M | -2.19%5.63M | -2.19%5.63M | 31.21%5.76M | 31.21%5.76M | 21.23%4.39M | 21.23%4.39M | --3.62M | --3.62M |
Special items of current liabilities | 0.51%946.4M | 1.31%953.9M | 1.23%941.58M | 1.23%941.58M | 29.13%930.15M | 29.13%930.15M | 18.57%720.34M | 18.57%720.34M | 38.24%607.54M | 38.24%607.54M |
Total current liabilities | 8.51%7.76B | 24.71%8.92B | 11.09%7.16B | 11.09%7.16B | 2.04%6.44B | 2.04%6.44B | -8.26%6.31B | -8.26%6.31B | 9.09%6.88B | 9.09%6.88B |
Net current assets | -328.46%-562.33M | -142.24%-317.92M | -581.33%-131.24M | -581.33%-131.24M | 103.22%27.27M | 103.22%27.27M | 50.03%-847.55M | 50.03%-847.55M | -75.26%-1.7B | -75.26%-1.7B |
Total assets less current liabilities | -3.52%5.42B | -1.78%5.52B | 1.90%5.62B | 1.90%5.62B | 23.79%5.52B | 23.79%5.52B | 31.49%4.46B | 31.49%4.46B | -12.06%3.39B | -12.06%3.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.08%1.97B | -5.07%1.85B | 23.73%1.95B | 23.73%1.95B | 63.24%1.57B | 63.24%1.57B | 288.14%964.19M | 288.14%964.19M | -70.78%248.41M | -70.78%248.41M |
Long-term accounts payable | 122.97%32.94M | -32.97%9.9M | -16.76%14.77M | -16.76%14.77M | 19.01%17.75M | 19.01%17.75M | -38.02%14.91M | -38.02%14.91M | -37.91%24.06M | -37.91%24.06M |
Financial lease liabilities-non-current liabilities | -58.65%3.7M | -14.06%7.68M | -9.44%8.94M | -9.44%8.94M | --9.87M | --9.87M | ---- | ---- | ---- | ---- |
Deferred tax liability | -63.26%5.87M | -8.28%14.65M | -52.38%15.98M | -52.38%15.98M | 21.55%33.55M | 21.55%33.55M | -31.97%27.6M | -31.97%27.6M | 159.46%40.57M | 159.46%40.57M |
Deferred income-non-current liabilities | 1.24%132.01M | -7.49%120.63M | -1.78%130.4M | -1.78%130.4M | -1.04%132.76M | -1.04%132.76M | 0.77%134.16M | 0.77%134.16M | 51.44%133.13M | 51.44%133.13M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.28%9.07M | 1.28%9.07M |
Total non-current liabilities | 1.20%2.14B | -5.48%2B | 19.78%2.12B | 19.78%2.12B | 54.96%1.77B | 54.96%1.77B | 150.60%1.14B | 150.60%1.14B | -54.54%455.24M | -54.54%455.24M |
Total liabilities | 6.84%9.91B | 17.82%10.93B | 12.96%9.27B | 12.96%9.27B | 10.14%8.21B | 10.14%8.21B | 1.60%7.45B | 1.60%7.45B | 0.37%7.34B | 0.37%7.34B |
Total assets less total liabilities | -6.38%3.28B | 0.45%3.52B | -6.53%3.5B | -6.53%3.5B | 13.07%3.75B | 13.07%3.75B | 13.01%3.32B | 13.01%3.32B | 2.86%2.93B | 2.86%2.93B |
Total equity and non-current liabilities | -3.52%5.42B | -1.78%5.52B | 1.90%5.62B | 1.90%5.62B | 23.79%5.52B | 23.79%5.52B | 31.49%4.46B | 31.49%4.46B | -12.06%3.39B | -12.06%3.39B |
Equity | ||||||||||
Share capital | 0.00%109.04M | 0.00%109.04M | 0.00%109.04M | 0.00%109.04M | 2.28%109.04M | 2.28%109.04M | 0.00%106.61M | 0.00%106.61M | 0.00%106.61M | 0.00%106.61M |
Reserve | -7.30%2.83B | 0.24%3.06B | -7.38%3.06B | -7.38%3.06B | 15.64%3.3B | 15.64%3.3B | 14.11%2.85B | 14.11%2.85B | 4.76%2.5B | 4.76%2.5B |
Legal reserve | -7.30%2.83B | 0.24%3.06B | -7.38%3.06B | -7.38%3.06B | 15.64%3.3B | 15.64%3.3B | 14.11%2.85B | 14.11%2.85B | 4.76%2.5B | 4.76%2.5B |
Shareholders' Equity | -7.04%2.94B | 0.23%3.17B | -7.15%3.17B | -7.15%3.17B | 15.16%3.41B | 15.16%3.41B | 13.54%2.96B | 13.54%2.96B | 4.56%2.61B | 4.56%2.61B |
Non-controlling interest | -0.14%338.76M | 2.49%347.68M | -0.31%339.23M | -0.31%339.23M | -4.34%340.28M | -4.34%340.28M | 8.84%355.73M | 8.84%355.73M | -8.95%326.84M | -8.95%326.84M |
Total equity | -6.38%3.28B | 0.45%3.52B | -6.53%3.5B | -6.53%3.5B | 13.07%3.75B | 13.07%3.75B | 13.01%3.32B | 13.01%3.32B | 2.86%2.93B | 2.86%2.93B |
Total equity and total liabilities | 3.22%13.19B | 13.05%14.45B | 6.85%12.78B | 6.85%12.78B | 11.04%11.96B | 11.04%11.96B | 4.86%10.77B | 4.86%10.77B | 1.07%10.27B | 1.07%10.27B |
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