(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 | 55.90%28.88M | 427.57%97.72M | 557.51%18.52M | 557.51%18.52M | -2.73%2.82M | -2.73%2.82M | -73.37%2.9M | -73.37%2.9M | -37.99%10.88M | -37.99%10.88M |
Accounts receivable | -2.65%1.47B | -7.05%1.53B | 26.73%1.51B | 38.69%1.65B | 37.40%1.19B | 37.40%1.19B | 14.79%865.34M | 14.79%865.34M | 13.49%753.84M | 13.49%753.84M |
Notes receivable | --36.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | 46.91%1.13B | ---- | 49.23%768.69M | -50.96%515.09M | -50.96%515.09M | -33.99%1.05B | -33.99%1.05B | 4.30%1.59B | 4.30%1.59B |
Insurance and other receivables-current assets | -0.11%89.03M | ---- | --89.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | 13.73%184.79M | ---- | -20.45%162.47M | 30.56%204.24M | 30.56%204.24M | 103.82%156.44M | 103.82%156.44M | -25.08%76.75M | -25.08%76.75M |
Cash and equivalents | -9.51%882.94M | 37.08%1.04B | -1.67%975.75M | -23.84%755.72M | 10.95%992.31M | 10.95%992.31M | 8.25%894.34M | 8.25%894.34M | -30.56%826.2M | -30.56%826.2M |
Secured deposit | ---- | ---- | ---- | 1,278.65%189.73M | -93.12%13.76M | -93.12%13.76M | 1,184.12%200.16M | 1,184.12%200.16M | 761.64%15.59M | 761.64%15.59M |
Other current assets | 1,064.77%168.17M | ---- | --14.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 27.02%776.74M | 0.00%30.3M | --611.52M | --30.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.68%3.67B | 12.21%4.01B | 22.51%3.57B | 22.53%3.57B | -7.96%2.92B | -7.96%2.92B | -3.20%3.17B | -3.20%3.17B | -6.48%3.27B | -6.48%3.27B |
Non-current assets | ||||||||||
Fixed assets | 26.04%728.98M | ---- | --578.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | 18.59%709.97M | ---- | -1.59%598.65M | 4.37%608.3M | 4.37%608.3M | -5.76%582.81M | -5.76%582.81M | 3.16%618.42M | 3.16%618.42M |
Investment property | -6.82%33.54M | -2.01%35.28M | -8.31%36M | -8.31%36M | -6.86%39.26M | -6.86%39.26M | 74.87%42.16M | 74.87%42.16M | 37.75%24.11M | 37.75%24.11M |
Construction in progress | -37.87%9.15M | ---- | --14.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | -1.33%76.02M | ---- | -2.57%77.04M | -4.31%79.07M | -4.31%79.07M | -2.70%82.63M | -2.70%82.63M | 0.47%84.93M | 0.47%84.93M |
Interests in Joint Venture | ---- | 0.83%12.47M | ---- | -3.19%12.37M | 2.04%12.78M | 2.04%12.78M | -4.02%12.52M | -4.02%12.52M | 2.53%13.05M | 2.53%13.05M |
long-term investment | -2.30%87.35M | ---- | --89.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.06%273.46M | 4.04%25.24M | 1,162.07%273.62M | 11.89%24.26M | -0.20%21.68M | -0.20%21.68M | -23.05%21.72M | -23.05%21.72M | -19.03%28.23M | -19.03%28.23M |
Goodwill | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M |
Deferred tax assets | -6.46%63.8M | 26.91%86.56M | 8.58%68.2M | 8.58%68.21M | -7.58%62.81M | -7.58%62.81M | -2.10%67.96M | -2.10%67.96M | 15.99%69.42M | 15.99%69.42M |
Other illiquid assets | -58.04%7.24M | -24.59%13.01M | -68.54%17.25M | -68.54%17.25M | 15.76%54.85M | 15.76%54.85M | -8.06%47.38M | -8.06%47.38M | 2.26%51.53M | 2.26%51.53M |
Special items of non-current assets | 19.91%224.39M | -19.71%403.91M | -50.14%187.13M | 34.04%503.06M | 3.45%375.31M | 3.45%375.31M | -7.05%362.8M | -7.05%362.8M | 1,250.57%390.32M | 1,250.57%390.32M |
Total non-current assets | 12.13%1.5B | 1.91%1.37B | 6.56%1.34B | 6.57%1.34B | 2.78%1.26B | 2.78%1.26B | -4.67%1.23B | -4.67%1.23B | 14.56%1.29B | 14.56%1.29B |
Total assets | 5.26%5.17B | 9.40%5.38B | 17.70%4.92B | 17.72%4.92B | -4.97%4.18B | -4.97%4.18B | -3.62%4.39B | -3.62%4.39B | -1.37%4.56B | -1.37%4.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.59%1.52B | 20.01%2.41B | 10.37%1.54B | 43.45%2.01B | -17.79%1.4B | -17.79%1.4B | 1.12%1.7B | 1.12%1.7B | 2.65%1.68B | 2.65%1.68B |
Notes payable | 5.78%532.58M | ---- | --503.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 106.41%34.62M | 279.02%18.23M | 370.81%16.77M | 35.01%4.81M | 655.69%3.56M | 655.69%3.56M | 82.48%-641K | 82.48%-641K | 69.82%-3.66M | 69.82%-3.66M |
Amounts payable to associated parties-current liabilities | ---- | 20.57%84.55M | ---- | -49.80%70.13M | -16.75%139.7M | -16.75%139.7M | -29.85%167.8M | -29.85%167.8M | 4.39%239.21M | 4.39%239.21M |
Other payables and accrued expenses | 2.32%313.51M | -9.69%390.68M | -20.98%306.39M | 11.58%432.63M | -0.12%387.72M | -0.12%387.72M | -13.56%388.21M | -13.56%388.21M | -13.69%449.1M | -13.69%449.1M |
Short-term borrowing | --26.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 6,335.50%25.74M | ---- | -85.71%400K | -53.33%2.8M | -53.33%2.8M | -78.55%6M | -78.55%6M | -79.06%27.98M | -79.06%27.98M |
Financial lease liabilities-current liabilities | ---- | -16.58%35.51M | ---- | 15.38%42.56M | 20.85%36.89M | 20.85%36.89M | 69.35%30.52M | 69.35%30.52M | --18.02M | --18.02M |
Other current liabilities | 1,847.49%14.31M | ---- | --734.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 55.34%276.15M | ---- | --177.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 6.73%2.73B | 15.86%2.96B | 29.89%2.56B | 29.83%2.56B | -14.13%1.97B | -14.13%1.97B | -4.97%2.29B | -4.97%2.29B | -3.86%2.41B | -3.86%2.41B |
Net current assets | -7.50%940.37M | 3.03%1.05B | 7.20%1.02B | 7.37%1.02B | 8.15%948.35M | 8.15%948.35M | 1.74%876.88M | 1.74%876.88M | -13.11%861.9M | -13.11%861.9M |
Total assets less current liabilities | 3.67%2.44B | 2.39%2.42B | 6.84%2.36B | 6.92%2.36B | 5.02%2.21B | 5.02%2.21B | -2.10%2.1B | -2.10%2.1B | 1.58%2.15B | 1.58%2.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 157.76%97.52M | 33.41%52.81M | --37.83M | --39.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --73.38M | --73.38M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -0.24%139.38M | ---- | 594.15%139.71M | -49.44%20.13M | -49.44%20.13M | -50.11%39.81M | -50.11%39.81M | --79.79M | --79.79M |
Deferred tax liability | 3.84%6.72M | 276.47%24.38M | 2.39%6.48M | 2.39%6.48M | 4.55%6.33M | 4.55%6.33M | -2.25%6.05M | -2.25%6.05M | 103.45%6.19M | 103.45%6.19M |
Deferred income-non-current liabilities | 5.61%13.14M | -0.86%9.23M | 8.02%12.44M | -19.20%9.31M | -25.84%11.52M | -25.84%11.52M | -29.98%15.53M | -29.98%15.53M | 130.98%22.18M | 130.98%22.18M |
Other non-current liabilities | -15.76%11.23K | ---- | --13.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -1.29%137.91M | -53.21%1.47M | --139.71M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 29.94%255.31M | 14.65%227.27M | 76.45%196.48M | 78.02%198.23M | 81.39%111.35M | 81.39%111.35M | -43.25%61.39M | -43.25%61.39M | 391.87%108.16M | 391.87%108.16M |
Total liabilities | 8.39%2.98B | 15.78%3.19B | 32.38%2.75B | 32.41%2.75B | -11.64%2.08B | -11.64%2.08B | -6.61%2.35B | -6.61%2.35B | -0.42%2.52B | -0.42%2.52B |
Total assets less total liabilities | 1.28%2.19B | 1.27%2.19B | 3.14%2.16B | 3.14%2.16B | 2.72%2.1B | 2.72%2.1B | 0.09%2.04B | 0.09%2.04B | -2.53%2.04B | -2.53%2.04B |
Total equity and non-current liabilities | 3.67%2.44B | 2.39%2.42B | 6.84%2.36B | 6.92%2.36B | 5.02%2.21B | 5.02%2.21B | -2.10%2.1B | -2.10%2.1B | 1.58%2.15B | 1.58%2.15B |
Equity | ||||||||||
Share capital | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M | 0.00%162.06M |
Reserve | ---- | 1.75%1.86B | ---- | 1.91%1.82B | 1.90%1.79B | 1.90%1.79B | 0.05%1.76B | 0.05%1.76B | -2.89%1.76B | -2.89%1.76B |
Legal reserve | 0.00%85.87M | 1.75%1.86B | -95.20%85.87M | 1.91%1.82B | 1.90%1.79B | 1.90%1.79B | 0.05%1.76B | 0.05%1.76B | -2.89%1.76B | -2.89%1.76B |
Capital reserve | 0.31%67.11M | ---- | --66.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | 1.94%1.67B | ---- | --1.64B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | -4.61%32.82M | ---- | --34.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.53%2.02B | 1.61%2.02B | 1.75%1.99B | 1.75%1.99B | 1.74%1.95B | 1.74%1.95B | 0.04%1.92B | 0.04%1.92B | -2.66%1.92B | -2.66%1.92B |
Non-controlling interest | -1.57%173.31M | -2.52%171.64M | 21.95%176.07M | 21.95%176.07M | 18.18%144.38M | 18.18%144.38M | 0.75%122.17M | 0.75%122.17M | -0.42%121.26M | -0.42%121.26M |
Total equity | 1.28%2.19B | 1.27%2.19B | 3.14%2.16B | 3.14%2.16B | 2.72%2.1B | 2.72%2.1B | 0.09%2.04B | 0.09%2.04B | -2.53%2.04B | -2.53%2.04B |
Total equity and total liabilities | 5.26%5.17B | 9.40%5.38B | 17.70%4.92B | 17.72%4.92B | -4.97%4.18B | -4.97%4.18B | -3.62%4.39B | -3.62%4.39B | -1.37%4.56B | -1.37%4.56B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Grant Tung Certified Public Accountants (Special General Partnership) | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
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