(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 | 11.90%6.25M | 35.22%7.56M | -88.88%5.59M | -88.88%5.59M | 325.22%50.26M | 325.22%50.26M | 431.47%11.82M | 431.47%11.82M | 57.84%2.22M | 57.84%2.22M |
Accounts receivable | 8.50%538.33M | 17.74%584.2M | 20.86%496.16M | 20.86%496.16M | 9.70%410.51M | 9.70%410.51M | 12.62%374.2M | 12.62%374.2M | 59.87%332.26M | 59.87%332.26M |
Advance deposits and other receivables | 0.77%317.03M | -3.21%304.52M | -37.20%314.61M | -37.20%314.61M | 65.03%500.98M | 65.03%500.98M | 5.32%303.57M | 5.32%303.57M | 46.68%288.23M | 46.68%288.23M |
Cash and equivalents | 19.18%531.58M | -12.35%390.97M | 2.20%446.05M | 2.20%446.05M | -11.96%436.46M | -11.96%436.46M | 8.25%495.77M | 8.25%495.77M | 10.15%458M | 10.15%458M |
Financial assets at fair value-current assets | -61.43%2.96M | -8.19%7.05M | -45.47%7.68M | -45.47%7.68M | -6.21%14.08M | -6.21%14.08M | 491.80%15.01M | 491.80%15.01M | --2.54M | --2.54M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.65M | --59.65M |
Total current assets | 9.93%1.4B | 1.91%1.29B | -10.07%1.27B | -10.07%1.27B | 17.65%1.41B | 17.65%1.41B | 5.03%1.2B | 5.03%1.2B | 39.12%1.14B | 39.12%1.14B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.39%112.83M | -3.03%114.43M | -15.49%118M | -15.49%118M | 24.41%139.62M | 24.41%139.62M | 103.22%112.23M | 103.22%112.23M | 32.97%55.23M | 32.97%55.23M |
Investment property | -10.91%161.01M | -1.69%177.66M | 1.52%180.71M | 1.52%180.71M | -5.79%178.01M | -5.79%178.01M | 3.08%188.95M | 3.08%188.95M | -0.58%183.31M | -0.58%183.31M |
Advance payment | 3.16%29.75M | -6.20%27.05M | 73.29%28.84M | 73.29%28.84M | -17.99%16.64M | -17.99%16.64M | -66.64%20.29M | -66.64%20.29M | 579.21%60.82M | 579.21%60.82M |
Associated company interest | 6.68%8.1M | -17.22%6.29M | 20.83%7.59M | 20.83%7.59M | 31.20%6.28M | 31.20%6.28M | 4.61%4.79M | 4.61%4.79M | 44.19%4.58M | 44.19%4.58M |
Interests in Joint Venture | 7.97%5.94M | 52.72%8.4M | 6.71%5.5M | 6.71%5.5M | 21.82%5.15M | 21.82%5.15M | 33.61%4.23M | 33.61%4.23M | -28.24%3.17M | -28.24%3.17M |
Intangible assets | -18.24%41.63M | -10.31%45.67M | -15.08%50.92M | -15.08%50.92M | -20.69%59.96M | -20.69%59.96M | -15.22%75.6M | -15.22%75.6M | -1.83%89.18M | -1.83%89.18M |
Goodwill | 0.00%225.28M | 0.00%225.28M | -25.56%225.28M | -25.56%225.28M | -20.35%302.64M | -20.35%302.64M | 53.02%379.98M | 53.02%379.98M | 59.73%248.32M | 59.73%248.32M |
Deferred tax assets | 27.93%76.86M | 11.92%67.24M | 6.33%60.08M | 6.33%60.08M | 12.13%56.51M | 12.13%56.51M | -16.51%50.4M | -16.51%50.4M | 95.16%60.36M | 95.16%60.36M |
Special items of non-current assets | -4.04%9.7M | -6.85%9.42M | -2.45%10.11M | -2.45%10.11M | -68.29%10.37M | -68.29%10.37M | -30.11%32.69M | -30.11%32.69M | --46.77M | --46.77M |
Total non-current assets | -2.32%671.1M | -0.82%681.43M | -11.37%687.04M | -11.37%687.04M | -10.81%775.19M | -10.81%775.19M | 15.62%869.16M | 15.62%869.16M | 44.65%751.72M | 44.65%751.72M |
Total assets | 5.63%2.07B | 0.95%1.98B | -10.53%1.96B | -10.53%1.96B | 5.70%2.19B | 5.70%2.19B | 9.23%2.07B | 9.23%2.07B | 41.26%1.89B | 41.26%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.31%110.17M | -41.00%59.46M | 4.55%100.78M | 4.55%100.78M | 33.22%96.39M | 33.22%96.39M | -47.14%72.36M | -47.14%72.36M | 187.06%136.89M | 187.06%136.89M |
Tax payable | 17.98%127.48M | 10.26%119.14M | -14.78%108.05M | -14.78%108.05M | 16.77%126.79M | 16.77%126.79M | -13.73%108.59M | -13.73%108.59M | 27.69%125.87M | 27.69%125.87M |
Other payables and accrued expenses | 4.65%702.73M | 3.11%692.34M | -19.30%671.49M | -19.30%671.49M | -0.49%832.1M | -0.49%832.1M | 29.62%836.23M | 29.62%836.23M | 48.88%645.15M | 48.88%645.15M |
Bank loans and overdrafts | 0.00%48.99M | 0.00%48.99M | 19.21%48.99M | 19.21%48.99M | -23.83%41.1M | -23.83%41.1M | -34.97%53.95M | -34.97%53.95M | 17.88%82.97M | 17.88%82.97M |
Financial lease liabilities-current liabilities | -23.23%8.08M | 2.16%10.76M | 5.87%10.53M | 5.87%10.53M | -66.89%9.94M | -66.89%9.94M | 22.49%30.03M | 22.49%30.03M | --24.52M | --24.52M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.82M | --3.82M |
Total current liabilities | 6.13%997.45M | -0.97%930.68M | -15.05%939.84M | -15.05%939.84M | 0.47%1.11B | 0.47%1.11B | 8.04%1.1B | 8.04%1.1B | 56.81%1.02B | 56.81%1.02B |
Net current assets | 20.73%398.71M | 10.10%363.61M | 7.93%330.24M | 7.93%330.24M | 208.41%305.97M | 208.41%305.97M | -19.79%99.21M | -19.79%99.21M | -27.90%123.69M | -27.90%123.69M |
Total assets less current liabilities | 5.16%1.07B | 2.73%1.05B | -5.91%1.02B | -5.91%1.02B | 11.65%1.08B | 11.65%1.08B | 10.62%968.37M | 10.62%968.37M | 26.64%875.42M | 26.64%875.42M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -41.31%14.86M | -41.31%14.86M | -46.78%25.32M | -46.78%25.32M | 14.74%47.57M | 14.74%47.57M |
Long-term accounts payable | ---- | ---- | ---- | ---- | 211.76%57.95M | 211.76%57.95M | -53.87%18.59M | -53.87%18.59M | 118.30%40.3M | 118.30%40.3M |
Financial lease liabilities-non-current liabilities | 129.37%4.19M | -50.47%904K | -36.57%1.83M | -36.57%1.83M | -64.88%2.88M | -64.88%2.88M | -64.02%8.19M | -64.02%8.19M | --22.77M | --22.77M |
Deferred tax liability | 15.37%32.91M | -4.20%27.33M | 27.54%28.53M | 27.54%28.53M | -9.97%22.37M | -9.97%22.37M | -7.47%24.84M | -7.47%24.84M | 5.80%26.85M | 5.80%26.85M |
Total non-current liabilities | 22.23%37.1M | -6.98%28.23M | -69.05%30.35M | -69.05%30.35M | 27.44%98.06M | 27.44%98.06M | -44.04%76.94M | -44.04%76.94M | 61.19%137.49M | 61.19%137.49M |
Total liabilities | 6.63%1.03B | -1.16%958.91M | -19.44%970.19M | -19.44%970.19M | 2.23%1.2B | 2.23%1.2B | 1.85%1.18B | 1.85%1.18B | 57.32%1.16B | 57.32%1.16B |
Total assets less total liabilities | 4.64%1.03B | 3.03%1.02B | 0.39%986.93M | 0.39%986.93M | 10.28%983.11M | 10.28%983.11M | 20.80%891.43M | 20.80%891.43M | 21.78%737.93M | 21.78%737.93M |
Total equity and non-current liabilities | 5.16%1.07B | 2.73%1.05B | -5.91%1.02B | -5.91%1.02B | 11.65%1.08B | 11.65%1.08B | 10.62%968.37M | 10.62%968.37M | 26.64%875.42M | 26.64%875.42M |
Equity | ||||||||||
Share capital | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 5.00%7.08M | 5.00%7.08M | 0.84%6.75M | 0.84%6.75M |
Reserve | 5.91%963.25M | 3.17%938.35M | 1.94%909.51M | 1.94%909.51M | 10.52%892.17M | 10.52%892.17M | 20.18%807.24M | 20.18%807.24M | 21.00%671.69M | 21.00%671.69M |
Legal reserve | 5.91%963.25M | 3.17%938.35M | 1.94%909.51M | 1.94%909.51M | 10.52%892.17M | 10.52%892.17M | 20.18%807.24M | 20.18%807.24M | 21.00%671.69M | 21.00%671.69M |
Shareholders' Equity | 5.86%970.33M | 3.15%945.43M | 1.93%916.59M | 1.93%916.59M | 10.43%899.26M | 10.43%899.26M | 20.03%814.33M | 20.03%814.33M | 20.76%678.43M | 20.76%678.43M |
Non-controlling interest | -11.32%62.38M | 1.46%71.37M | -16.11%70.34M | -16.11%70.34M | 8.75%83.85M | 8.75%83.85M | 29.59%77.1M | 29.59%77.1M | 34.79%59.49M | 34.79%59.49M |
Total equity | 4.64%1.03B | 3.03%1.02B | 0.39%986.93M | 0.39%986.93M | 10.28%983.11M | 10.28%983.11M | 20.80%891.43M | 20.80%891.43M | 21.78%737.93M | 21.78%737.93M |
Total equity and total liabilities | 5.63%2.07B | 0.95%1.98B | -10.53%1.96B | -10.53%1.96B | 5.70%2.19B | 5.70%2.19B | 9.23%2.07B | 9.23%2.07B | 41.26%1.89B | 41.26%1.89B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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