(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 | -10.22%960.04M | -11.81%943.11M | 201.01%1.07B | 201.01%1.07B | -28.27%355.26M | -28.27%355.26M | -8.36%495.3M | -8.36%495.3M | -35.57%540.51M | -35.57%540.51M |
Accounts receivable | -2.75%1.52B | -13.16%1.36B | -14.12%1.56B | -14.12%1.56B | 19.73%1.82B | 19.73%1.82B | 30.97%1.52B | 30.97%1.52B | 30.32%1.16B | 30.32%1.16B |
Cash and equivalents | 44.39%2.36B | 6.72%1.75B | -37.61%1.64B | -37.61%1.64B | 3.30%2.62B | 3.30%2.62B | 125.83%2.54B | 125.83%2.54B | 29.66%1.12B | 29.66%1.12B |
Fixed time deposit-current assets | -21.16%561.91M | 111.61%1.51B | --712.7M | --712.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 6.73%971.54M | -23.88%692.94M | 18.38%910.31M | 18.38%910.31M | 37.67%768.96M | 37.67%768.96M | -41.92%558.57M | -41.92%558.57M | 130.43%961.73M | 130.43%961.73M |
Total current assets | 8.22%6.37B | 6.05%6.24B | 5.85%5.89B | 5.85%5.89B | 8.88%5.56B | 8.88%5.56B | 35.00%5.11B | 35.00%5.11B | 25.65%3.78B | 25.65%3.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.32%1.71B | -1.62%1.81B | 33.42%1.84B | 33.42%1.84B | 23.35%1.38B | 23.35%1.38B | 8.20%1.12B | 8.20%1.12B | 20.65%1.04B | 20.65%1.04B |
Interests in Joint Venture | -6.84%36.32M | -31.60%26.66M | -37.06%38.99M | -37.06%38.99M | 9.93%61.94M | 9.93%61.94M | 2.19%56.35M | 2.19%56.35M | 26.25%55.14M | 26.25%55.14M |
Intangible assets | -5.76%3.28B | -2.75%3.38B | 536.69%3.48B | 536.69%3.48B | 788.80%546.12M | 788.80%546.12M | -5.92%61.45M | -5.92%61.45M | -5.73%65.31M | -5.73%65.31M |
Goodwill | -4.33%960.99M | -3.28%971.59M | 462.15%1B | 462.15%1B | --178.69M | --178.69M | ---- | ---- | ---- | ---- |
Deferred tax assets | 5.05%133.39M | 4.98%133.31M | 57.82%126.98M | 57.82%126.98M | 31.02%80.46M | 31.02%80.46M | 12.74%61.41M | 12.74%61.41M | 115.65%54.47M | 115.65%54.47M |
Other illiquid assets | -4.78%71.32M | -3.55%72.25M | -82.25%74.9M | -82.25%74.9M | 460.57%422.11M | 460.57%422.11M | -27.75%75.3M | -27.75%75.3M | 114.28%104.22M | 114.28%104.22M |
Special items of non-current assets | -6.98%1.66B | -2.83%1.73B | 13.81%1.79B | 13.81%1.79B | 21.96%1.57B | 21.96%1.57B | 55.77%1.29B | 55.77%1.29B | --825.78M | --825.78M |
Total non-current assets | -6.03%7.85B | -2.60%8.13B | 96.98%8.35B | 96.98%8.35B | 59.34%4.24B | 59.34%4.24B | 24.33%2.66B | 24.33%2.66B | 84.12%2.14B | 84.12%2.14B |
Total assets | -0.13%14.22B | 0.97%14.38B | 45.26%14.24B | 45.26%14.24B | 26.15%9.8B | 26.15%9.8B | 31.15%7.77B | 31.15%7.77B | 41.93%5.92B | 41.93%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.95%2.91B | -15.95%2.68B | 14.54%3.19B | 14.54%3.19B | 33.90%2.79B | 33.90%2.79B | -2.36%2.08B | -2.36%2.08B | 37.58%2.13B | 37.58%2.13B |
Tax payable | 22.84%124.99M | -9.67%91.91M | -43.45%101.75M | -43.45%101.75M | 40.85%179.94M | 40.85%179.94M | 38.67%127.75M | 38.67%127.75M | 146.88%92.13M | 146.88%92.13M |
Bank loans and overdrafts | -11.95%1.24B | -6.18%1.33B | 42.89%1.41B | 42.89%1.41B | 35.69%989.49M | 35.69%989.49M | -16.30%729.23M | -16.30%729.23M | -15.32%871.22M | -15.32%871.22M |
Financial lease liabilities-current liabilities | 3.15%170.4M | 0.56%166.12M | 24.75%165.2M | 24.75%165.2M | 8.76%132.42M | 8.76%132.42M | 43.76%121.76M | 43.76%121.76M | --84.69M | --84.69M |
Total current liabilities | -8.75%4.45B | -12.42%4.27B | 19.18%4.87B | 19.18%4.87B | 33.61%4.09B | 33.61%4.09B | -3.76%3.06B | -3.76%3.06B | 21.57%3.18B | 21.57%3.18B |
Net current assets | 89.73%1.93B | 94.77%1.98B | -31.14%1.01B | -31.14%1.01B | -28.08%1.47B | -28.08%1.47B | 238.82%2.05B | 238.82%2.05B | 52.62%604.74M | 52.62%604.74M |
Total assets less current liabilities | 4.35%9.77B | 7.95%10.11B | 63.93%9.37B | 63.93%9.37B | 21.31%5.71B | 21.31%5.71B | 71.59%4.71B | 71.59%4.71B | 76.11%2.74B | 76.11%2.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | -59.52%199.5M | -24.64%371.4M | 64.61%492.81M | 64.61%492.81M | 34.75%299.39M | 34.75%299.39M | -7.61%222.18M | -7.61%222.18M | 67.53%240.49M | 67.53%240.49M |
Financial lease liabilities-non-current liabilities | -6.00%1.21B | -2.24%1.26B | 11.26%1.29B | 11.26%1.29B | 2.11%1.16B | 2.11%1.16B | 56.43%1.14B | 56.43%1.14B | --726.18M | --726.18M |
Deferred tax liability | -0.70%867.39M | 3.27%902.11M | 536.35%873.52M | 536.35%873.52M | 1,869.44%137.27M | 1,869.44%137.27M | -19.89%6.97M | -19.89%6.97M | -40.95%8.7M | -40.95%8.7M |
Convertible notes and bonds | -3.00%2.21B | 5.27%2.39B | --2.27B | --2.27B | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.02%4.49B | -0.04%4.93B | 208.89%4.93B | 208.89%4.93B | 16.96%1.6B | 16.96%1.6B | 39.96%1.37B | 39.96%1.37B | 516.21%975.37M | 516.21%975.37M |
Total liabilities | -8.89%8.93B | -6.19%9.2B | 72.45%9.81B | 72.45%9.81B | 28.48%5.69B | 28.48%5.69B | 6.50%4.43B | 6.50%4.43B | 49.79%4.16B | 49.79%4.16B |
Total assets less total liabilities | 19.22%5.29B | 16.82%5.18B | 7.71%4.43B | 7.71%4.43B | 23.08%4.12B | 23.08%4.12B | 89.03%3.34B | 89.03%3.34B | 26.36%1.77B | 26.36%1.77B |
Total equity and non-current liabilities | 4.35%9.77B | 7.95%10.11B | 63.93%9.37B | 63.93%9.37B | 21.31%5.71B | 21.31%5.71B | 71.59%4.71B | 71.59%4.71B | 76.11%2.74B | 76.11%2.74B |
Equity | ||||||||||
Share capital | 5.89%107.89M | 5.89%107.89M | 2.38%101.89M | 2.38%101.89M | 0.28%99.52M | 0.28%99.52M | 8.60%99.25M | 8.60%99.25M | 0.45%91.38M | 0.45%91.38M |
Reserve | 20.88%5.04B | 18.40%4.94B | 8.47%4.17B | 8.47%4.17B | 23.01%3.85B | 23.01%3.85B | 93.03%3.13B | 93.03%3.13B | 25.75%1.62B | 25.75%1.62B |
Legal reserve | 20.88%5.04B | 18.40%4.94B | 8.47%4.17B | 8.47%4.17B | 23.01%3.85B | 23.01%3.85B | 93.03%3.13B | 93.03%3.13B | 25.75%1.62B | 25.75%1.62B |
Shareholders' Equity | 20.52%5.15B | 18.10%5.05B | 8.32%4.28B | 8.32%4.28B | 22.31%3.95B | 22.31%3.95B | 88.52%3.23B | 88.52%3.23B | 24.08%1.71B | 24.08%1.71B |
Non-controlling interest | -15.67%133.89M | -17.45%131.05M | -6.60%158.75M | -6.60%158.75M | 44.15%169.97M | 44.15%169.97M | 104.13%117.91M | 104.13%117.91M | 177.48%57.76M | 177.48%57.76M |
Total equity | 19.22%5.29B | 16.82%5.18B | 7.71%4.43B | 7.71%4.43B | 23.08%4.12B | 23.08%4.12B | 89.03%3.34B | 89.03%3.34B | 26.36%1.77B | 26.36%1.77B |
Total equity and total liabilities | -0.13%14.22B | 0.97%14.38B | 45.26%14.24B | 45.26%14.24B | 26.15%9.8B | 26.15%9.8B | 31.15%7.77B | 31.15%7.77B | 41.93%5.92B | 41.93%5.92B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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