(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 | 0.04%598.25M | -3.85%574.99M | 5.63%598.04M | 5.63%598.04M | 30.78%566.15M | 30.78%566.15M | -2.33%432.92M | -2.33%432.92M | -11.21%443.25M | -11.21%443.25M |
Accounts receivable | -4.01%761.84M | -1.25%783.77M | 29.58%793.66M | 29.58%793.66M | -5.19%612.47M | -5.19%612.47M | 6.97%646M | 6.97%646M | 6.74%603.9M | 6.74%603.9M |
Advance deposits and other receivables | 7.11%262.2M | 9.61%268.29M | 21.12%244.78M | 21.12%244.78M | 47.47%202.09M | 47.47%202.09M | -10.67%137.04M | -10.67%137.04M | -7.28%153.41M | -7.28%153.41M |
Withholding and tax receivable | 96.98%1.89M | -1.15%948K | -80.35%959K | -80.35%959K | --4.88M | --4.88M | ---- | ---- | ---- | ---- |
Cash and equivalents | 95.34%667.16M | 87.69%641.03M | 129.74%341.54M | 129.74%341.54M | -72.42%148.66M | -72.42%148.66M | 16.46%538.98M | 16.46%538.98M | -11.30%462.81M | -11.30%462.81M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -75.87%1.2M | -75.87%1.2M | 18.17%4.98M | 18.17%4.98M | 29.77%4.22M | 29.77%4.22M |
Total current assets | 15.78%2.29B | 14.66%2.27B | 28.89%1.98B | 28.89%1.98B | -12.75%1.54B | -12.75%1.54B | 5.54%1.76B | 5.54%1.76B | -5.00%1.67B | -5.00%1.67B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.27%1.72B | 7.95%1.72B | 8.61%1.59B | 8.61%1.59B | 22.66%1.47B | 22.66%1.47B | -1.03%1.19B | -1.03%1.19B | 25.19%1.21B | 25.19%1.21B |
Advance payment | 30.52%272.45M | 7.42%224.21M | 11.76%208.73M | 11.76%208.73M | 65.57%186.77M | 65.57%186.77M | -24.89%112.8M | -24.89%112.8M | -18.84%150.18M | -18.84%150.18M |
Associated company interest | 10.98%7.63M | 2.60%7.05M | 26.22%6.88M | 26.22%6.88M | 57.98%5.45M | 57.98%5.45M | 14.74%3.45M | 14.74%3.45M | 34.21%3.01M | 34.21%3.01M |
Interests in Joint Venture | -79.93%295K | 12.65%1.66M | -27.34%1.47M | -27.34%1.47M | -37.52%2.02M | -37.52%2.02M | --3.24M | --3.24M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | -50.04%670K | -50.04%670K | -33.32%1.34M | -33.32%1.34M | -25.02%2.01M | -25.02%2.01M |
Goodwill | ---- | ---- | ---- | ---- | -9.35%3.77M | -9.35%3.77M | -55.93%4.16M | -55.93%4.16M | -50.02%9.44M | -50.02%9.44M |
Deferred tax assets | -4.70%4.5M | 42.57%6.74M | -49.11%4.73M | -49.11%4.73M | 246.11%9.29M | 246.11%9.29M | 15.45%2.68M | 15.45%2.68M | -46.18%2.32M | -46.18%2.32M |
Special items of non-current assets | -22.57%133.15M | -11.25%152.61M | -9.84%171.96M | -9.84%171.96M | 28.07%190.74M | 28.07%190.74M | 2.91%148.93M | 2.91%148.93M | --144.72M | --144.72M |
Total non-current assets | 7.85%2.14B | 6.30%2.11B | 6.50%1.99B | 6.50%1.99B | 26.70%1.86B | 26.70%1.86B | -3.13%1.47B | -3.13%1.47B | 28.99%1.52B | 28.99%1.52B |
Total assets | 11.81%4.43B | 10.47%4.38B | 16.61%3.96B | 16.61%3.96B | 5.21%3.4B | 5.21%3.4B | 1.41%3.23B | 1.41%3.23B | 8.64%3.19B | 8.64%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.09%397.65M | 3.59%403.5M | 8.50%389.53M | 8.50%389.53M | 33.71%359.02M | 33.71%359.02M | 0.65%268.5M | 0.65%268.5M | 20.49%266.77M | 20.49%266.77M |
Tax payable | 7.14%123.83M | 4.28%120.52M | 9.25%115.58M | 9.25%115.58M | -16.67%105.79M | -16.67%105.79M | -40.67%126.95M | -40.67%126.95M | 4.38%213.97M | 4.38%213.97M |
Dividend payable | ---- | --129.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 1.55%268.48M | -10.81%235.8M | 43.05%264.37M | 43.05%264.37M | -22.77%184.81M | -22.77%184.81M | -1.06%239.3M | -1.06%239.3M | -2.29%241.86M | -2.29%241.86M |
Bank loans and overdrafts | ---- | -6.97%70.35M | -42.23%75.62M | -42.23%75.62M | 163.57%130.9M | 163.57%130.9M | 3,235.33%49.66M | 3,235.33%49.66M | -51.44%1.49M | -51.44%1.49M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M | --2.32M | ---- | ---- |
Financial lease liabilities-current liabilities | -6.57%29.46M | -2.13%30.85M | 1.38%31.53M | 1.38%31.53M | -3.60%31.1M | -3.60%31.1M | 6.51%32.26M | 6.51%32.26M | --30.29M | --30.29M |
Total current liabilities | -6.53%819.42M | 13.05%990.98M | 8.01%876.62M | 8.01%876.62M | 12.88%811.62M | 12.88%811.62M | -4.69%718.99M | -4.69%718.99M | 11.43%754.38M | 11.43%754.38M |
Net current assets | 33.52%1.47B | 15.94%1.28B | 52.29%1.1B | 52.29%1.1B | -30.46%723.84M | -30.46%723.84M | 13.99%1.04B | 13.99%1.04B | -15.32%913.21M | -15.32%913.21M |
Total assets less current liabilities | 17.02%3.61B | 9.74%3.39B | 19.31%3.09B | 19.31%3.09B | 3.01%2.59B | 3.01%2.59B | 3.30%2.51B | 3.30%2.51B | 7.81%2.43B | 7.81%2.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.41%70.53M | 5.60%74.18M | --70.25M | --70.25M | ---- | ---- | -66.06%564K | -66.06%564K | -49.31%1.66M | -49.31%1.66M |
Financial lease liabilities-non-current liabilities | -31.76%67.07M | -14.69%83.84M | -12.23%98.28M | -12.23%98.28M | 77.47%111.97M | 77.47%111.97M | -11.17%63.09M | -11.17%63.09M | --71.03M | --71.03M |
Deferred tax liability | -78.80%39K | 45.11%267K | -63.20%184K | -63.20%184K | -16.67%500K | -16.67%500K | -33.55%600K | -33.55%600K | -22.89%903K | -22.89%903K |
Total non-current liabilities | -18.41%137.64M | -6.18%158.29M | 50.00%168.71M | 50.00%168.71M | 75.04%112.47M | 75.04%112.47M | -12.68%64.26M | -12.68%64.26M | 1,553.73%73.59M | 1,553.73%73.59M |
Total liabilities | -8.44%957.06M | 9.94%1.15B | 13.12%1.05B | 13.12%1.05B | 17.98%924.09M | 17.98%924.09M | -5.40%783.25M | -5.40%783.25M | 21.50%827.97M | 21.50%827.97M |
Total assets less total liabilities | 19.06%3.48B | 10.66%3.23B | 17.92%2.92B | 17.92%2.92B | 1.12%2.48B | 1.12%2.48B | 3.80%2.45B | 3.80%2.45B | 4.75%2.36B | 4.75%2.36B |
Total equity and non-current liabilities | 17.02%3.61B | 9.74%3.39B | 19.31%3.09B | 19.31%3.09B | 3.01%2.59B | 3.01%2.59B | 3.30%2.51B | 3.30%2.51B | 7.81%2.43B | 7.81%2.43B |
Equity | ||||||||||
Share capital | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M |
Reserve | 19.74%3.39B | 11.03%3.15B | 18.51%2.83B | 18.51%2.83B | 1.25%2.39B | 1.25%2.39B | 3.99%2.36B | 3.99%2.36B | 4.93%2.27B | 4.93%2.27B |
Legal reserve | 19.74%3.39B | 11.03%3.15B | 18.51%2.83B | 18.51%2.83B | 1.25%2.39B | 1.25%2.39B | 3.99%2.36B | 3.99%2.36B | 4.93%2.27B | 4.93%2.27B |
Shareholders' Equity | 19.14%3.48B | 10.70%3.23B | 17.85%2.92B | 17.85%2.92B | 1.20%2.48B | 1.20%2.48B | 3.84%2.45B | 3.84%2.45B | 4.74%2.36B | 4.74%2.36B |
Non-controlling interest | -147.01%-4.5M | -72.71%-3.15M | 35.99%-1.82M | 35.99%-1.82M | -238.29%-2.85M | -238.29%-2.85M | -370.42%-841K | -370.42%-841K | --311K | --311K |
Total equity | 19.06%3.48B | 10.66%3.23B | 17.92%2.92B | 17.92%2.92B | 1.12%2.48B | 1.12%2.48B | 3.80%2.45B | 3.80%2.45B | 4.75%2.36B | 4.75%2.36B |
Total equity and total liabilities | 11.81%4.43B | 10.47%4.38B | 16.61%3.96B | 16.61%3.96B | 5.21%3.4B | 5.21%3.4B | 1.41%3.23B | 1.41%3.23B | 8.64%3.19B | 8.64%3.19B |
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