(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 | 32.96%367.09M | 24.41%343.46M | 13.60%276.08M | 13.60%276.08M | 6.89%243.04M | 6.89%243.04M | 7.92%227.37M | 7.92%227.37M | 0.18%210.68M | 0.18%210.68M |
Accounts receivable | 4.84%309.97M | -18.55%240.81M | -20.00%295.66M | -20.00%295.66M | -19.38%369.57M | -19.38%369.57M | -43.80%458.43M | -43.80%458.43M | -10.96%815.73M | -10.96%815.73M |
Advance deposits and other receivables | 53.87%17.82M | 227.58%37.94M | -20.58%11.58M | -20.58%11.58M | -55.30%14.58M | -55.30%14.58M | --32.62M | --32.62M | ---- | ---- |
Cash and equivalents | 12.17%2.75B | 7.92%2.64B | 11.56%2.45B | 11.56%2.45B | 13.20%2.2B | 13.20%2.2B | 40.27%1.94B | 40.27%1.94B | 8.94%1.38B | 8.94%1.38B |
Fixed time deposit-current assets | 41.71%834.94M | -12.08%518M | 156.16%589.17M | 156.16%589.17M | --230M | --230M | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | --2.32M | --2.32M | ---- | ---- | ---- | ---- |
Total current assets | 18.09%4.28B | 4.46%3.78B | 18.55%3.62B | 18.55%3.62B | 14.94%3.06B | 14.94%3.06B | 10.34%2.66B | 10.34%2.66B | 0.56%2.41B | 0.56%2.41B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.96%739.06M | -1.79%732.83M | 2.98%746.21M | 2.98%746.21M | 7.23%724.63M | 7.23%724.63M | 2.19%675.77M | 2.19%675.77M | 17.72%661.31M | 17.72%661.31M |
Investment property | -3.26%14.63M | -1.63%14.88M | -3.16%15.13M | -3.16%15.13M | -3.11%15.62M | -3.11%15.62M | -3.18%16.12M | -3.18%16.12M | -3.19%16.65M | -3.19%16.65M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.47%123.68M | -2.19%126.81M | --126.81M |
Advance payment | 67.12%41.36M | 18.43%29.31M | -44.16%24.75M | -44.16%24.75M | -2.98%44.32M | -2.98%44.32M | -11.57%45.68M | -11.57%45.68M | 805.31%51.66M | -61.83%51.66M |
Financial assets at fair value-non-current assets | 42.00%9.23M | 138.46%15.5M | --6.5M | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -9.22%283.14M | -4.77%297.02M | -8.71%311.9M | -8.71%311.9M | -8.01%341.66M | -8.01%341.66M | -6.22%371.42M | -6.22%371.42M | -8.06%396.07M | -8.06%396.07M |
Deferred tax assets | -51.02%17.84M | -23.92%27.72M | -22.25%36.43M | -22.25%36.43M | -20.42%46.86M | -20.42%46.86M | 28.17%58.89M | 28.17%58.89M | 30.88%45.94M | 30.88%45.94M |
Special items of non-current assets | -3.21%124.65M | -2.39%125.7M | -3.76%128.79M | -3.76%128.79M | 8.20%133.82M | --133.82M | --123.68M | ---- | ---- | ---- |
Total non-current assets | -3.13%1.23B | -2.11%1.24B | -2.85%1.27B | -2.85%1.27B | 1.19%1.31B | 1.19%1.31B | -0.53%1.29B | -0.53%1.29B | -13.49%1.3B | -13.49%1.3B |
Total assets | 12.58%5.51B | 2.76%5.03B | 12.14%4.89B | 12.14%4.89B | 10.44%4.36B | 10.44%4.36B | 6.53%3.95B | 6.53%3.95B | -4.85%3.71B | -4.85%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.44%942.43M | -10.48%770.91M | 14.78%861.11M | 14.78%861.11M | 5.71%750.21M | 5.71%750.21M | 5.67%709.71M | 8.52%709.71M | -10.55%671.61M | -12.89%654.02M |
Tax payable | 31.90%43.38M | -42.80%18.81M | 1,196.88%32.89M | 1,196.88%32.89M | -96.43%2.54M | -96.43%2.54M | 2.37%71.11M | 2.37%71.11M | -30.18%69.46M | -30.18%69.46M |
Bank loans and overdrafts | 11.74%503.42M | 17.20%528.01M | -24.83%450.52M | -24.83%450.52M | 9.08%599.3M | 9.08%599.3M | -0.75%549.41M | -0.75%549.41M | 276.06%553.57M | 276.06%553.57M |
Financial lease liabilities-current liabilities | 13.75%4.22M | 2.86%3.81M | 18.69%3.71M | 18.69%3.71M | --3.12M | --3.12M | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | -31.40%1.55M | -20.43%1.8M | 1.34%2.26M | 1.34%2.26M | 36.96%2.23M | 36.96%2.23M | -1.57%1.63M | -1.57%1.63M | 0.00%1.66M | 0.00%1.66M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.6M |
Total current liabilities | 10.70%1.49B | -2.01%1.32B | -0.51%1.35B | -0.51%1.35B | 1.92%1.36B | 1.92%1.36B | 2.74%1.33B | 2.74%1.33B | 29.74%1.3B | 29.74%1.3B |
Net current assets | 22.49%2.78B | 8.31%2.46B | 33.78%2.27B | 33.78%2.27B | 28.01%1.7B | 28.01%1.7B | 19.17%1.33B | 19.17%1.33B | -20.30%1.11B | -20.30%1.11B |
Total assets less current liabilities | 13.30%4.01B | 4.58%3.7B | 17.85%3.54B | 17.85%3.54B | 14.78%3.01B | 14.78%3.01B | 8.57%2.62B | 8.57%2.62B | -16.77%2.41B | -16.77%2.41B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -34.45%3.9M | -1.24%5.87M | -30.42%5.95M | -30.42%5.95M | --8.55M | --8.55M | ---- | ---- | ---- | ---- |
Deferred tax liability | -8.72%71.21M | 18.34%92.32M | 12.57%78.01M | 12.57%78.01M | -19.66%69.3M | -19.66%69.3M | -2.30%86.26M | -2.30%86.26M | -35.66%88.29M | -35.66%88.29M |
Deferred income-non-current liabilities | 1.32%19.18M | 2.76%19.45M | 13.35%18.93M | 13.35%18.93M | 6.85%16.7M | 6.85%16.7M | -6.63%15.63M | -6.63%15.63M | -8.63%16.74M | -8.63%16.74M |
Total non-current liabilities | -8.36%94.29M | 14.34%117.64M | 8.82%102.89M | 8.82%102.89M | -7.21%94.55M | -7.21%94.55M | -2.99%101.89M | -2.99%101.89M | -73.80%105.03M | -73.80%105.03M |
Total liabilities | 9.35%1.59B | -0.85%1.44B | 0.10%1.45B | 0.10%1.45B | 1.27%1.45B | 1.27%1.45B | 2.31%1.43B | 2.31%1.43B | 0.09%1.4B | 0.09%1.4B |
Total assets less total liabilities | 13.95%3.92B | 4.29%3.59B | 18.15%3.44B | 18.15%3.44B | 15.67%2.91B | 15.67%2.91B | 9.09%2.52B | 9.09%2.52B | -7.62%2.31B | -7.62%2.31B |
Total equity and non-current liabilities | 13.30%4.01B | 4.58%3.7B | 17.85%3.54B | 17.85%3.54B | 14.78%3.01B | 14.78%3.01B | 8.57%2.62B | 8.57%2.62B | -16.77%2.41B | -16.77%2.41B |
Equity | ||||||||||
Share capital | 0.57%63.81M | 0.45%63.74M | -2.08%63.45M | -2.08%63.45M | 0.58%64.8M | 0.58%64.8M | -5.30%64.42M | -5.30%64.42M | -1.09%68.03M | -1.09%68.03M |
Reserve | 15.61%3.56B | 4.89%3.23B | 20.71%3.08B | 20.71%3.08B | 18.41%2.55B | 18.41%2.55B | 11.94%2.16B | 11.94%2.16B | -7.78%1.93B | -7.78%1.93B |
Legal reserve | 15.61%3.56B | 4.89%3.23B | 20.71%3.08B | 20.71%3.08B | 18.41%2.55B | 18.41%2.55B | 11.94%2.16B | 11.94%2.16B | -7.78%1.93B | -7.78%1.93B |
Shareholders' Equity | 15.31%3.63B | 4.81%3.3B | 20.15%3.15B | 20.15%3.15B | 17.90%2.62B | 17.90%2.62B | 11.35%2.22B | 11.35%2.22B | -7.56%1.99B | -7.56%1.99B |
Non-controlling interest | -0.56%292.21M | -1.27%290.13M | 0.27%293.87M | 0.27%293.87M | -1.03%293.08M | -1.03%293.08M | -5.29%296.13M | -5.29%296.13M | -7.98%312.68M | -7.98%312.68M |
Total equity | 13.95%3.92B | 4.29%3.59B | 18.15%3.44B | 18.15%3.44B | 15.67%2.91B | 15.67%2.91B | 9.09%2.52B | 9.09%2.52B | -7.62%2.31B | -7.62%2.31B |
Total equity and total liabilities | 12.58%5.51B | 2.76%5.03B | 12.14%4.89B | 12.14%4.89B | 10.44%4.36B | 10.44%4.36B | 6.53%3.95B | 6.53%3.95B | -4.85%3.71B | -4.85%3.71B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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