(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 22.29%2.32B | -22.31%1.9B | -30.60%1.9B | -0.55%2.72B | 13.43%3.1B | -17.02%2.44B | -7.11%2.73B | -7.11%2.73B | -7.11%2.73B | 58.71%2.94B |
Accounts receivable | 22.50%2.11B | -33.63%1.72B | -40.72%1.72B | -0.39%2.89B | 14.33%3.32B | -45.95%2.59B | -39.49%2.9B | -39.49%2.9B | -39.49%2.9B | 60.23%4.79B |
Advance deposits and other receivables | 17.35%1.65B | -4.93%1.41B | -15.08%1.41B | -6.01%1.56B | 4.98%1.74B | -7.39%1.48B | 3.67%1.66B | 3.67%1.66B | 3.67%1.66B | 50.27%1.6B |
Withholding and tax receivable | -27.96%43.91M | -18.58%60.96M | -27.27%60.96M | -59.41%34.02M | -77.47%18.88M | 250.38%74.87M | 292.24%83.81M | 292.24%83.81M | 292.24%83.81M | 128.24%21.37M |
Cash and equivalents | -34.26%1.71B | 33.60%2.6B | 19.34%2.6B | 25.58%2.74B | 53.23%3.34B | -72.42%1.95B | -69.13%2.18B | -69.13%2.18B | -69.13%2.18B | -46.57%7.07B |
Secured deposit | ---- | ---- | ---- | -99.50%257K | -99.50%256K | -53.04%45.95M | -47.43%51.43M | -47.43%51.43M | -47.43%51.43M | -17.65%97.85M |
Special items of current assets | ---- | ---- | ---- | -2.65%205.53M | -3.11%204.56M | --188.6M | --211.13M | --211.13M | --211.13M | ---- |
Total current assets | 1.89%7.84B | -12.34%7.69B | -21.70%7.69B | 3.31%10.15B | 19.38%11.73B | -46.90%8.77B | -40.56%9.82B | -40.56%9.82B | -40.56%9.82B | -19.70%16.52B |
Non-current assets | ||||||||||
Fixed assets | 0.08%31.2B | 10.90%31.17B | -0.94%31.17B | 5.79%33.29B | 4.90%33.01B | -4.89%28.11B | 6.47%31.47B | 6.47%31.47B | 6.47%31.47B | 3.76%29.56B |
Investment property | ---- | ---- | ---- | ---- | ---- | -10.67%116.13M | 0.00%130M | 0.00%130M | 0.00%130M | 8.33%130M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.45%4.12B | 10.41%4.45B |
Long-term receivables | -6.42%260.2M | 10.90%278.06M | -0.93%278.06M | -3.69%270.32M | -4.09%269.19M | -16.17%250.72M | -6.16%280.67M | -6.16%280.67M | -6.16%280.67M | 3.67%299.09M |
Associated company interest | -1.16%5.38B | -2.51%5.44B | -13.74%5.44B | -3.64%6.07B | -2.77%6.13B | -17.42%5.58B | -6.67%6.3B | -6.67%6.3B | -6.67%6.3B | 1.79%6.75B |
Interests in Joint Venture | 0.29%1.97B | 9.35%1.96B | -5.11%1.96B | -6.37%1.94B | -7.06%1.92B | -35.69%1.8B | -25.89%2.07B | -25.89%2.07B | -25.89%2.07B | 78.63%2.79B |
Secured deposits-non-current assets | 6.80%475.43M | 6.64%445.15M | -4.75%445.15M | 3.98%485.92M | 7.66%503.15M | 31.09%417.45M | 46.75%467.33M | 46.75%467.33M | 46.75%467.33M | 16.41%318.46M |
Other investments | -18.95%14.75M | -48.24%18.2M | -53.76%18.2M | -26.53%28.92M | -15.31%33.34M | -31.61%35.16M | -23.44%39.36M | -23.44%39.36M | -23.44%39.36M | -28.89%51.41M |
Intangible assets | -0.51%18.28B | 3.61%18.37B | -7.70%18.37B | 0.40%19.99B | -0.98%19.71B | 44.19%17.73B | 61.85%19.91B | 61.85%19.91B | 61.85%19.91B | 355.00%12.3B |
Deferred tax assets | 6.13%840.43M | 0.61%791.9M | -10.13%791.9M | 1.93%898.15M | 0.85%888.64M | 47.02%787.12M | 64.58%881.16M | 64.58%881.16M | 64.58%881.16M | 42.55%535.39M |
Other illiquid assets | 1.92%1.73B | -53.89%1.7B | --1.7B | -41.28%2.42B | -38.45%2.53B | --3.68B | --4.12B | --4.12B | ---- | ---- |
Special items of non-current assets | 0.45%4.95B | 7.49%4.92B | -3.98%4.92B | 0.12%5.14B | -3.85%4.93B | -15.80%4.58B | -5.74%5.13B | -5.74%5.13B | -5.74%5.13B | 59.55%5.44B |
Total non-current assets | -0.02%65.09B | 3.20%65.1B | -8.04%65.1B | -0.38%70.53B | -1.22%69.93B | 0.73%63.08B | 13.04%70.79B | 13.04%70.79B | 13.04%70.79B | 30.59%62.63B |
Total assets | 0.18%72.92B | 1.30%72.79B | -9.70%72.79B | 0.07%80.67B | 1.29%81.66B | -9.21%71.86B | 1.85%80.61B | 1.85%80.61B | 1.85%80.61B | 15.49%79.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.27%2.4B | 2.86%2.98B | -8.12%2.98B | -18.50%2.64B | -7.87%2.99B | -23.52%2.9B | -14.38%3.24B | -14.38%3.24B | -14.38%3.24B | 1.70%3.79B |
Tax payable | 3.51%86.94M | -61.21%83.99M | -65.35%83.99M | -34.64%158.46M | 3.33%250.51M | -76.19%216.55M | -73.35%242.43M | -73.35%242.43M | -73.35%242.43M | -32.61%909.66M |
Other payables and accrued expenses | -5.11%5.22B | -15.37%5.5B | -24.40%5.5B | -16.28%6.09B | -12.51%6.36B | -10.56%6.5B | 0.13%7.27B | 0.13%7.27B | 0.13%7.27B | 29.63%7.27B |
Short-term borrowing | ---- | -37.70%2.27B | ---- | -20.20%3.26B | -14.56%3.49B | -50.26%3.65B | -44.31%4.09B | -44.31%4.09B | -44.31%4.09B | --7.34B |
Bank loans and overdrafts | 150.61%5.7B | ---- | --2.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | -4.77%137.44M | -65.10%144.33M | -68.82%144.33M | -81.12%87.4M | 1.42%469.48M | -75.89%413.49M | -73.01%462.89M | -73.01%462.89M | -73.01%462.89M | --1.72B |
Total current liabilities | 23.36%13.55B | -19.70%10.98B | -28.27%10.98B | -20.05%12.24B | -11.40%13.56B | -34.93%13.67B | -27.15%15.31B | -27.15%15.31B | -27.15%15.31B | 47.54%21.01B |
Net current assets | -73.56%-5.71B | 32.86%-3.29B | 40.03%-3.29B | 61.88%-2.09B | 66.52%-1.84B | -9.14%-4.9B | -22.18%-5.49B | -22.18%-5.49B | -22.18%-5.49B | -170.89%-4.49B |
Total assets less current liabilities | -3.94%59.38B | 6.24%61.81B | -5.35%61.81B | 4.79%68.43B | 4.27%68.09B | 0.08%58.18B | 12.33%65.31B | 12.33%65.31B | 12.33%65.31B | 7.08%58.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.33%11.42B | 31.62%13.82B | 17.58%13.82B | 33.71%15.71B | 33.54%15.69B | 758.25%10.5B | 860.79%11.75B | 860.79%11.75B | 860.79%11.75B | -62.94%1.22B |
Other loans-non-current liabilities | 16.15%54.59M | -60.67%47M | -64.87%47M | -11.68%118.16M | 35.48%181.25M | -14.20%119.51M | -3.95%133.79M | -3.95%133.79M | -3.95%133.79M | --139.29M |
Long-term accounts payable | 0.91%1.89B | -0.09%1.87B | -10.76%1.87B | 4.63%2.2B | -2.18%2.05B | 164.54%1.88B | 196.15%2.1B | 196.15%2.1B | 196.15%2.1B | 30.44%708.97M |
Deferred tax liability | -0.95%324.55M | -23.89%327.65M | -32.01%327.65M | -15.24%408.5M | -16.88%400.6M | 1.51%430.5M | 13.64%481.94M | 13.64%481.94M | 13.64%481.94M | 0.26%424.08M |
Total non-current liabilities | -14.77%13.69B | 24.32%16.07B | 11.05%16.07B | 27.44%18.44B | 26.69%18.33B | 417.85%12.92B | 479.73%14.47B | 479.73%14.47B | 479.73%14.47B | -41.51%2.5B |
Total liabilities | 0.71%27.24B | 1.69%27.05B | -9.16%27.05B | 3.03%30.67B | 7.11%31.89B | 13.14%26.6B | 26.65%29.77B | 26.65%29.77B | 26.65%29.77B | 27.01%23.51B |
Total assets less total liabilities | -0.14%45.68B | 1.08%45.75B | -10.02%45.75B | -1.66%50B | -2.11%49.77B | -18.66%45.26B | -8.63%50.84B | -8.63%50.84B | -8.63%50.84B | 11.23%55.64B |
Total equity and non-current liabilities | -3.94%59.38B | 6.24%61.81B | -5.35%61.81B | 4.79%68.43B | 4.27%68.09B | 0.08%58.18B | 12.33%65.31B | 12.33%65.31B | 12.33%65.31B | 7.08%58.14B |
Equity | ||||||||||
Share capital | 0.00%617.81M | 0.00%617.81M | -11.53%617.81M | 0.00%698.29M | 0.00%698.29M | -11.53%617.81M | 0.00%698.29M | 0.00%698.29M | 0.00%698.29M | 0.00%698.29M |
Reserve | -0.10%43.45B | 0.66%43.49B | -10.39%43.49B | -2.13%47.5B | -2.18%47.48B | -20.22%43.21B | -10.38%48.54B | -10.38%48.54B | -10.38%48.54B | 10.69%54.16B |
Legal reserve | -0.10%43.45B | 0.66%43.49B | -10.39%43.49B | -2.13%47.5B | -2.18%47.48B | -20.22%43.21B | -10.38%48.54B | -10.38%48.54B | -10.38%48.54B | 10.69%54.16B |
Shareholders' Equity | -0.10%44.06B | 0.65%44.11B | -10.41%44.11B | -2.10%48.2B | -2.15%48.17B | -20.11%43.82B | -10.25%49.23B | -10.25%49.23B | -10.25%49.23B | 10.54%54.86B |
Non-controlling interest | -1.18%1.62B | 14.17%1.64B | 1.98%1.64B | 12.01%1.8B | -0.94%1.59B | 82.77%1.44B | 104.60%1.61B | 104.60%1.61B | 104.60%1.61B | 97.81%785.33M |
Total equity | -0.14%45.68B | 1.08%45.75B | -10.02%45.75B | -1.66%50B | -2.11%49.77B | -18.66%45.26B | -8.63%50.84B | -8.63%50.84B | -8.63%50.84B | 11.23%55.64B |
Total equity and total liabilities | 0.18%72.92B | 1.30%72.79B | -9.70%72.79B | 0.07%80.67B | 1.29%81.66B | -9.21%71.86B | 1.85%80.61B | 1.85%80.61B | 1.85%80.61B | 15.49%79.15B |
Currency Unit | CNY | CNY | CNY | HKD | HKD | CNY | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | -- | -- | Ernst & Young | -- | -- | -- | 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