(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 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.42%54.54M | -6.76%51.58M | -4.58%55.32M | -4.58%55.32M | 41.70%57.98M | 41.70%57.98M | -50.30%40.92M | -50.30%40.92M | -1.09%81.44M | 76.79%82.34M |
Accounts receivable | -0.94%4.27B | 12.41%4.84B | -1.24%4.31B | -1.24%4.31B | 222.56%4.36B | 222.72%4.36B | 45.82%1.35B | 130.52%1.35B | 34.62%789.2M | 136.18%927.24M |
Advance deposits and other receivables | -28.46%31.08M | 2.57%44.55M | 0.06%43.44M | 0.06%43.44M | 18.81%43.41M | 18.81%43.41M | 98.00%36.54M | -89.83%36.54M | 5.44%378.99M | -97.48%18.46M |
Cash and equivalents | 2.61%3.98B | -19.47%3.12B | -26.88%3.88B | -26.88%3.88B | -43.38%5.3B | -43.38%5.3B | 759.35%9.37B | 759.34%9.37B | 67.16%1.82B | 193.12%1.09B |
Fixed time deposit-current assets | 5.04%76M | 50.71%109.05M | 20.59%72.36M | 20.59%72.36M | --60M | --60M | ---- | ---- | ---- | ---- |
Secured deposit | 33.61%52.68M | -14.87%33.57M | 179.08%39.43M | 179.08%39.43M | 41.89%14.13M | 41.89%14.13M | --9.96M | --9.96M | ---- | ---- |
Financial assets at fair value-current assets | -61.52%277.38M | 24.86%900.02M | 90.54%720.8M | 90.54%720.8M | 88.37%378.3M | 88.37%378.3M | --200.83M | --200.83M | --180.58M | ---- |
Total current assets | -4.16%8.74B | -0.14%9.1B | -10.79%9.12B | -10.79%9.12B | -7.17%10.22B | -7.16%10.22B | 419.73%11.01B | 419.69%11.01B | 53.55%3.25B | 37.21%2.12B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.18%100.44M | -7.81%105.44M | -6.46%114.37M | -6.46%114.37M | 107.56%122.27M | 107.57%122.27M | 103.27%58.91M | 103.26%58.91M | -6.53%27.09M | 52.04%28.98M |
Investment property | -28.84%36.43M | -2.82%49.75M | 6.83%51.19M | 6.83%51.19M | --47.92M | --47.92M | ---- | ---- | ---- | ---- |
Advance payment | -39.43%54.13M | -2.75%86.93M | -62.91%89.38M | -62.91%89.38M | 473.01%240.96M | 473.01%240.96M | 7,277.37%42.05M | 7,277.37%42.05M | 264.39%2.08M | -47.32%570K |
Fixed time deposit-non-current assets | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -29.45%294.96M | -15.10%354.95M | -12.57%418.1M | -12.57%418.1M | 22.46%478.2M | 22.46%478.2M | --390.5M | --390.5M | ---- | ---- |
Intangible assets | -23.84%1.6B | 0.92%2.12B | -0.38%2.1B | -0.38%2.1B | 60.15%2.11B | 60.15%2.11B | 1,984.20%1.32B | 1,984.20%1.32B | -5.51%59.74M | 213.07%63.23M |
Deferred tax assets | 46.99%648.47M | 11.93%493.79M | 404.31%441.17M | 404.31%441.17M | 131.71%87.48M | 140.33%87.48M | 74.00%37.75M | 67.76%36.4M | 52.77%33.15M | 43.85%21.7M |
Special items of non-current assets | -24.24%121.07M | -8.10%146.86M | -1.00%159.81M | -1.00%159.81M | 56.09%161.43M | 56.09%161.43M | 169.09%103.43M | 169.09%103.43M | -12.00%33.82M | -10.97%38.44M |
Total non-current assets | -13.91%2.91B | 0.98%3.41B | 3.93%3.38B | 3.93%3.38B | 66.56%3.25B | 66.68%3.25B | 1,175.54%1.95B | 1,174.65%1.95B | 1.94%155.88M | 55.09%152.91M |
Total assets | -6.79%11.64B | 0.16%12.51B | -7.24%12.49B | -7.24%12.49B | 3.93%13.47B | 3.94%13.47B | 470.61%12.96B | 470.52%12.96B | 50.07%3.41B | 38.28%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.81%3.04B | 0.29%2.75B | -0.15%2.74B | -0.15%2.74B | 54.25%2.74B | 54.79%2.74B | 63.76%1.78B | 63.18%1.77B | -9.65%981.8M | 67.49%1.09B |
Tax payable | 36.21%366.94M | 14.51%308.48M | -16.91%269.39M | -16.91%269.39M | 114.04%324.22M | 114.04%324.22M | 78.96%151.48M | 78.96%151.48M | -30.96%58.44M | 198.69%84.64M |
Financial lease liabilities-current liabilities | -24.42%18.43M | -14.86%20.77M | -24.36%24.39M | -24.36%24.39M | 63.17%32.25M | 63.17%32.25M | 1.54%19.76M | 1.54%19.76M | -22.38%15.11M | 23.92%19.46M |
Special items of current liabilities | 25.29%1.82B | 3.02%1.49B | 0.38%1.45B | 0.38%1.45B | 43.67%1.44B | 43.67%1.44B | 79.39%1.01B | 79.39%1.01B | -5.30%530.68M | 96.50%560.39M |
Total current liabilities | 16.83%5.24B | 1.94%4.57B | -1.35%4.48B | -1.35%4.48B | 53.78%4.55B | 54.10%4.55B | 68.80%2.96B | 68.45%2.95B | -9.43%1.59B | 9.95%1.75B |
Net current assets | -24.47%3.5B | -2.16%4.53B | -18.35%4.63B | -18.35%4.63B | -29.54%5.67B | -29.59%5.67B | 2,093.56%8.05B | 2,095.04%8.06B | 353.94%1.67B | 852.24%367.12M |
Total assets less current liabilities | -20.02%6.41B | -0.84%7.94B | -10.24%8.01B | -10.24%8.01B | -10.80%8.92B | -10.84%8.92B | 1,823.62%10B | 1,824.40%10.01B | 250.43%1.82B | 944.42%520.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -17.03%100M | -9.24%109.39M | 35.90%120.53M | 35.90%120.53M | 312.69%88.69M | 312.69%88.69M | 38.03%21.49M | 38.03%21.49M | -10.00%14.01M | -34.85%15.57M |
Deferred tax liability | -42.68%68.61M | -3.46%115.55M | -25.69%119.69M | -25.69%119.69M | 98.23%161.08M | 98.23%161.08M | 1,132.83%81.26M | 1,132.83%81.26M | 4.11%6.86M | 409.74%6.59M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --169.62M | --169.62M | ---- | ---- |
Total non-current liabilities | -29.81%168.61M | -6.36%224.94M | -3.82%240.22M | -3.82%240.22M | -8.30%249.77M | -8.30%249.77M | 1,129.06%272.37M | 1,129.06%272.37M | -5.80%20.88M | -12.02%22.16M |
Total liabilities | 14.45%5.41B | 1.52%4.8B | -1.48%4.72B | -1.48%4.72B | 48.54%4.8B | 48.83%4.8B | 82.05%3.23B | 81.70%3.22B | -9.38%1.61B | 9.61%1.77B |
Total assets less total liabilities | -19.71%6.24B | -0.67%7.72B | -10.42%7.77B | -10.42%7.77B | -10.87%8.67B | -10.91%8.67B | 1,854.54%9.73B | 1,855.35%9.74B | 261.84%1.8B | 1,923.72%497.88M |
Total equity and non-current liabilities | -20.02%6.41B | -0.84%7.94B | -10.24%8.01B | -10.24%8.01B | -10.80%8.92B | -10.84%8.92B | 1,823.62%10B | 1,824.40%10.01B | 250.43%1.82B | 944.42%520.04M |
Equity | ||||||||||
Share capital | 0.00%25.65M | 0.00%25.65M | -0.91%25.65M | -0.91%25.65M | -0.59%25.88M | -0.59%25.88M | --26.04M | --26.04M | 1,007.11%1.36B | ---- |
Reserve | -7.40%5.71B | -6.74%5.75B | -6.78%6.16B | -6.78%6.16B | -25.80%6.61B | -25.80%6.61B | 4,736.54%8.91B | 14,393.58%8.91B | 0.00%61.48M | 543.30%184.24M |
Legal reserve | -7.40%5.71B | -6.74%5.75B | -6.78%6.16B | -6.78%6.16B | -25.80%6.61B | -25.80%6.61B | 4,736.54%8.91B | 14,393.58%8.91B | 0.00%61.48M | 543.30%184.24M |
Retained profit | -78.63%302.29M | 24.00%1.75B | -25.52%1.41B | -25.52%1.41B | 155.68%1.9B | 154.29%1.9B | 305.92%742.9M | 308.14%746.96M | 33.50%244.32M | 438.68%183.02M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---35.44M | ---35.44M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -20.63%6.04B | -0.99%7.53B | -10.56%7.6B | -10.56%7.6B | -12.17%8.5B | -12.21%8.5B | 2,535.70%9.68B | 2,536.81%9.68B | 353.33%1.66B | 1,392.81%367.26M |
Non-controlling interest | 22.47%202.48M | 14.42%189.16M | -3.58%165.33M | -3.58%165.33M | 234.36%171.46M | 234.36%171.46M | -60.74%51.28M | -60.74%51.28M | 4.60%136.62M | --130.62M |
Total equity | -19.71%6.24B | -0.67%7.72B | -10.42%7.77B | -10.42%7.77B | -10.87%8.67B | -10.91%8.67B | 1,854.54%9.73B | 1,855.35%9.74B | 261.84%1.8B | 1,923.72%497.88M |
Total equity and total liabilities | -6.79%11.64B | 0.16%12.51B | -7.24%12.49B | -7.24%12.49B | 3.93%13.47B | 3.94%13.47B | 470.61%12.96B | 470.52%12.96B | 50.07%3.41B | 38.28%2.27B |
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