(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 | -34.72%1.41M | 536.20%13.76M | -87.78%2.16M | -87.78%2.16M | --17.71M | --17.71M | ---- | ---- | ---- | ---- |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.67%2.29M | --2.29M |
Short-term deposit | -53.93%142.43M | -7.10%287.21M | -36.04%309.14M | -36.04%309.14M | 11.35%483.35M | 11.35%483.35M | -58.57%434.08M | -58.57%434.08M | 29.34%1.05B | 31.32%1.05B |
Financial assets at fair value-current assets | -5.75%115.58M | -11.21%108.88M | 31.80%122.63M | 31.80%122.63M | -13.39%93.04M | -13.39%93.04M | 221.31%107.42M | 221.31%107.42M | 6.72%33.43M | 6.72%33.43M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.95M | --7.95M |
Other current assets | 6.06%70.14M | -15.73%55.72M | 67.22%66.13M | 67.22%66.13M | 57.95%39.55M | 57.95%39.55M | -67.54%25.04M | -67.54%25.04M | -21.99%77.13M | --77.13M |
Special items of current assets | 28.37%2.37B | 0.52%1.86B | 14.64%1.85B | 14.64%1.85B | -5.39%1.61B | -5.39%1.61B | -0.09%1.7B | -0.09%1.7B | -2.02%1.71B | -8.07%1.71B |
Total current assets | 15.06%2.7B | -1.06%2.32B | 4.56%2.35B | 4.56%2.35B | -1.09%2.25B | -1.09%2.25B | -21.00%2.27B | -21.00%2.27B | 7.06%2.87B | 7.06%2.87B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.57%53.27M | -0.36%54.49M | 2.64%54.68M | 2.64%54.68M | 6,234.60%53.27M | 6,234.60%53.27M | -49.00%841K | -49.00%841K | -29.35%1.65M | -29.35%1.65M |
Investment property | -3.37%186.47M | 0.00%192.97M | -5.27%192.97M | -5.27%192.97M | 12,466.19%203.7M | 12,466.19%203.7M | --1.62M | --1.62M | ---- | ---- |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | --11.77M | --11.77M | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%440K | 0.00%440K | 0.00%440K | --440K |
Other investments | -79.33%5.37M | -65.65%8.93M | 48.81%26.01M | 48.81%26.01M | 1,065.00%17.48M | 1,065.00%17.48M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Intangible assets | -46.05%608K | -31.68%770K | -49.64%1.13M | -49.64%1.13M | -33.65%2.24M | -33.65%2.24M | -15.70%3.37M | -15.70%3.37M | -90.18%4M | -90.18%4M |
Deferred tax assets | 9.54%93.72M | 12.68%96.4M | -4.81%85.56M | -4.81%85.56M | 2.44%89.88M | 2.44%89.88M | 14.79%87.74M | 14.79%87.74M | 8.20%76.44M | 8.20%76.44M |
Other illiquid assets | --1.64M | --718K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -6.86%257.68M | 7.60%297.68M | 23.57%276.66M | 23.57%276.66M | 44.71%223.9M | 44.71%223.9M | 256.16%154.72M | 256.16%154.72M | --43.44M | 9,773.18%43.44M |
Total non-current assets | -6.00%598.77M | 2.35%651.96M | 7.88%637M | 7.88%637M | 125.36%590.46M | 125.36%590.46M | 105.55%262.01M | 105.55%262.01M | 10.22%127.47M | 10.22%127.47M |
Total assets | 10.57%3.3B | -0.33%2.98B | 5.25%2.99B | 5.25%2.99B | 11.99%2.84B | 11.99%2.84B | -15.63%2.53B | -15.63%2.53B | 7.19%3B | 7.19%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -6.21%26.38M | -15.00%23.91M | -7.03%28.13M | -7.03%28.13M | 38.69%30.25M | 38.69%30.25M | -19.85%21.81M | -19.85%21.81M | -7.60%27.22M | -7.60%27.22M |
Dividend payable | 71.37%2.16M | 2,317.21%30.48M | -52.91%1.26M | -52.91%1.26M | 112.20%2.68M | 112.20%2.68M | 0.00%1.26M | 0.00%1.26M | 0.48%1.26M | 0.48%1.26M |
Amounts payable to associated parties-current liabilities | 0.00%633K | 0.00%633K | 0.00%633K | 0.00%633K | -97.53%633K | -97.53%633K | 3,955.61%25.67M | 3,955.61%25.67M | 0.00%633K | 0.00%633K |
Bank loans and overdrafts | 9.47%582.62M | -6.40%498.15M | 5.13%532.23M | 5.13%532.23M | 10.06%506.28M | 10.06%506.28M | -53.83%459.99M | -53.83%459.99M | 17.19%996.23M | 17.19%996.23M |
Financial lease liabilities-current liabilities | -19.53%2.11M | -27.79%1.9M | -9.82%2.63M | -9.82%2.63M | 16.61%2.91M | 16.61%2.91M | -7.69%2.5M | -7.69%2.5M | --2.71M | --2.71M |
Other current liabilities | 60.92%146.17M | -31.47%62.25M | 8.97%90.84M | 8.97%90.84M | 269.62%83.36M | 269.62%83.36M | 10.13%22.55M | 10.13%22.55M | -5.97%20.48M | -5.97%20.48M |
Total current liabilities | 15.92%760.08M | -5.86%617.32M | 4.73%655.71M | 4.73%655.71M | 17.30%626.11M | 17.30%626.11M | -49.09%533.79M | -49.09%533.79M | 16.09%1.05B | 16.09%1.05B |
Net current assets | 14.73%1.94B | 0.80%1.71B | 4.50%1.69B | 4.50%1.69B | -6.74%1.62B | -6.74%1.62B | -4.87%1.74B | -4.87%1.74B | 2.48%1.83B | 2.48%1.83B |
Total assets less current liabilities | 9.06%2.54B | 1.23%2.36B | 5.40%2.33B | 5.40%2.33B | 10.57%2.21B | 10.57%2.21B | 2.34%2B | 2.34%2B | 2.96%1.95B | 2.96%1.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | 78.48%351.6M | -2.03%193M | 120.41%197M | 120.41%197M | 77.41%89.38M | 77.41%89.38M | --50.38M | --50.38M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -48.98%1.33M | -19.98%2.08M | -42.80%2.6M | -42.80%2.6M | -30.06%4.54M | -30.06%4.54M | 39.20%6.49M | 39.20%6.49M | --4.66M | --4.66M |
Deferred tax liability | 19.06%22.04M | 18.49%21.93M | -17.47%18.51M | -17.47%18.51M | --22.43M | --22.43M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 71.92%374.96M | -0.50%217.01M | 87.46%218.11M | 87.46%218.11M | 104.58%116.35M | 104.58%116.35M | 1,119.62%56.87M | 1,119.62%56.87M | --4.66M | --4.66M |
Total liabilities | 29.89%1.14B | -4.52%834.32M | 17.69%873.82M | 17.69%873.82M | 25.70%742.46M | 25.70%742.46M | -43.92%590.66M | -43.92%590.66M | 16.61%1.05B | 16.61%1.05B |
Total assets less total liabilities | 2.57%2.17B | 1.40%2.14B | 0.84%2.11B | 0.84%2.11B | 7.82%2.09B | 7.82%2.09B | -0.34%1.94B | -0.34%1.94B | 2.71%1.95B | 2.71%1.95B |
Total equity and non-current liabilities | 9.06%2.54B | 1.23%2.36B | 5.40%2.33B | 5.40%2.33B | 10.57%2.21B | 10.57%2.21B | 2.34%2B | 2.34%2B | 2.96%1.95B | 2.96%1.95B |
Equity | ||||||||||
Share capital | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.24%8.66M | 0.24%8.66M | 0.10%8.64M | 0.10%8.64M | 0.00%8.63M | 0.00%8.63M |
Share premium | 0.00%604.48M | 0.00%604.48M | 0.00%604.48M | 0.00%604.48M | 0.29%604.48M | 0.29%604.48M | 0.12%602.73M | 0.12%602.73M | 0.00%601.99M | 0.00%601.99M |
Other reserves | -0.99%587.24M | 0.00%593.12M | 0.00%593.12M | 0.00%593.12M | -0.11%593.12M | -0.11%593.12M | -0.42%593.77M | -0.42%593.77M | 0.00%596.27M | 0.00%596.27M |
Retained profit | 2.45%682.65M | -0.24%664.72M | 0.56%666.33M | 0.56%666.33M | 15.15%662.6M | 15.15%662.6M | -1.84%575.43M | -1.84%575.43M | 7.04%586.21M | 7.04%586.21M |
Shareholders' Equity | 0.56%1.88B | -0.09%1.87B | 0.20%1.87B | 0.20%1.87B | 4.96%1.87B | 4.96%1.87B | -0.70%1.78B | -0.70%1.78B | 2.20%1.79B | 2.20%1.79B |
Non-controlling interest | 18.37%282.59M | 13.09%270M | 6.17%238.74M | 6.17%238.74M | 39.39%224.88M | 39.39%224.88M | 3.85%161.33M | 3.85%161.33M | 9.03%155.34M | 9.03%155.34M |
Total equity | 2.57%2.17B | 1.40%2.14B | 0.84%2.11B | 0.84%2.11B | 7.82%2.09B | 7.82%2.09B | -0.34%1.94B | -0.34%1.94B | 2.71%1.95B | 2.71%1.95B |
Total equity and total liabilities | 10.57%3.3B | -0.33%2.98B | 5.25%2.99B | 5.25%2.99B | 11.99%2.84B | 11.99%2.84B | -15.63%2.53B | -15.63%2.53B | 7.19%3B | 7.19%3B |
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 | Luo Shenmei Certified Public Accountants | -- | 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