(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 | -10.44%39.61M | -23.98%33.62M | 56.28%44.23M | 56.28%44.23M | 61.40%28.3M | 61.40%28.3M | 65.11%17.54M | 65.11%17.54M | -9.47%10.62M | -9.47%10.62M |
Accounts receivable | 39.05%1.8B | 40.32%1.81B | 107.51%1.29B | 107.51%1.29B | 74.65%622.76M | 74.65%622.76M | 35.70%356.57M | 35.70%356.57M | 103.51%262.77M | 103.51%262.77M |
Advance deposits and other receivables | -5.88%950.1M | -2.05%988.72M | 69.86%1.01B | 69.86%1.01B | 151.28%594.3M | 151.28%594.3M | 135.90%236.51M | 135.90%236.51M | 5.10%100.26M | 5.10%100.26M |
Cash and equivalents | -2.35%1.93B | 2.12%2.02B | -21.18%1.97B | -21.18%1.97B | 33.05%2.5B | 33.05%2.5B | 40.55%1.88B | 40.55%1.88B | 4.51%1.34B | 4.51%1.34B |
Financial assets at fair value-current assets | 524.51%503.58M | -68.65%25.28M | -67.09%80.64M | -67.09%80.64M | -0.11%245.03M | -0.11%245.03M | 17.70%245.3M | 17.70%245.3M | --208.41M | --208.41M |
Special items of current assets | 12.09%334.85M | 7.53%321.24M | -12.62%298.74M | -12.62%298.74M | 38.23%341.89M | 38.23%341.89M | 89.06%247.33M | 89.06%247.33M | --130.82M | --130.82M |
Total current assets | 18.16%5.55B | 10.61%5.2B | 8.36%4.7B | 8.36%4.7B | 45.25%4.34B | 45.25%4.34B | 45.49%2.99B | 45.49%2.99B | 35.22%2.05B | 35.22%2.05B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.73%74.13M | -2.28%81.14M | 41.01%83.04M | 41.01%83.04M | 314.46%58.89M | 314.46%58.89M | 58.72%14.21M | 58.72%14.21M | 6.71%8.95M | 6.71%8.95M |
Advance payment | ---- | ---- | ---- | ---- | -75.37%1.94M | -75.37%1.94M | 123.34%7.89M | 123.34%7.89M | -57.85%3.53M | -57.85%3.53M |
Associated company interest | 20.07%5.68M | 1.63%4.81M | 18.33%4.73M | 18.33%4.73M | --4M | --4M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -79.60%75.62M | -1.91%363.62M | 80.06%370.69M | 80.06%370.69M | 412.82%205.87M | 412.82%205.87M | -42.65%40.15M | -42.65%40.15M | --70M | --70M |
Intangible assets | -3.98%849.93M | 8.46%960.04M | 21.54%885.17M | 21.54%885.17M | 268.92%728.33M | 268.92%728.33M | 1,594.44%197.42M | 1,594.44%197.42M | -3.16%11.65M | -3.16%11.65M |
Deferred tax assets | 20.52%106.93M | 0.47%89.14M | 62.76%88.72M | 62.76%88.72M | -5.97%54.51M | -5.97%54.51M | 43.58%57.97M | 43.58%57.97M | 66.69%40.37M | 66.69%40.37M |
Special items of non-current assets | -6.32%18.07M | -17.34%15.94M | -2.21%19.29M | -2.21%19.29M | 78.59%19.72M | 78.59%19.72M | -15.62%11.04M | -15.62%11.04M | 688.37%13.09M | 688.37%13.09M |
Total non-current assets | -22.13%1.13B | 4.34%1.51B | 35.25%1.45B | 35.25%1.45B | 226.54%1.07B | 226.54%1.07B | 122.69%328.68M | 122.69%328.68M | 169.90%147.6M | 169.90%147.6M |
Total assets | 8.65%6.68B | 9.13%6.71B | 13.70%6.15B | 13.70%6.15B | 63.23%5.41B | 63.23%5.41B | 50.67%3.31B | 50.67%3.31B | 39.90%2.2B | 39.90%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.83%2.08B | 2.07%2.09B | 18.15%2.04B | 18.15%2.04B | 52.41%1.73B | 52.41%1.73B | 46.64%1.13B | 46.64%1.13B | 85.67%773.76M | 85.67%773.76M |
Tax payable | 14.19%213.12M | 6.66%199.06M | 26.45%186.63M | 26.45%186.63M | 59.38%147.59M | 59.38%147.59M | 96.72%92.6M | 96.72%92.6M | 103.77%47.07M | 103.77%47.07M |
Dividend payable | 21.93%27.47M | 624.39%163.18M | -10.94%22.53M | -10.94%22.53M | --25.29M | --25.29M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 309.05%9.27M | --2.27M | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 12.50%7.58M | -0.79%6.68M | 115.28%6.74M | 115.28%6.74M | 170.44%3.13M | 170.44%3.13M | -69.77%1.16M | -69.77%1.16M | --3.83M | --3.83M |
Special items of current liabilities | 10.52%826.55M | 17.04%875.34M | -3.63%747.9M | -3.63%747.9M | 23.56%776.04M | 23.56%776.04M | 60.90%628.07M | 60.90%628.07M | 56.91%390.34M | 56.91%390.34M |
Total current liabilities | 4.85%3.16B | 10.96%3.34B | 12.23%3.01B | 12.23%3.01B | 44.43%2.68B | 44.43%2.68B | 52.80%1.86B | 52.80%1.86B | 76.44%1.22B | 76.44%1.22B |
Net current assets | 41.86%2.4B | 10.00%1.86B | 2.10%1.69B | 2.10%1.69B | 46.60%1.65B | 46.60%1.65B | 34.88%1.13B | 34.88%1.13B | 0.97%836.97M | 0.97%836.97M |
Total assets less current liabilities | 12.29%3.53B | 7.39%3.37B | 15.14%3.14B | 15.14%3.14B | 87.18%2.73B | 87.18%2.73B | 48.04%1.46B | 48.04%1.46B | 11.43%984.57M | 11.43%984.57M |
Non-current liabilities | ||||||||||
Long-term accounts payable | 7.14%112.92M | 26.30%133.12M | 13.51%105.4M | 13.51%105.4M | --92.86M | --92.86M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -19.20%7.69M | -18.57%7.75M | -15.82%9.52M | -15.82%9.52M | 230.70%11.31M | 230.70%11.31M | -11.70%3.42M | -11.70%3.42M | --3.87M | --3.87M |
Deferred tax liability | -3.00%111.33M | -2.89%111.45M | 17.86%114.76M | 17.86%114.76M | 127.77%97.38M | 127.77%97.38M | 218.37%42.75M | 218.37%42.75M | 189.02%13.43M | 189.02%13.43M |
Provision-non-current liabilities | 32.17%4.1M | 76.76%5.48M | 50.29%3.1M | 50.29%3.1M | 14.29%2.06M | 14.29%2.06M | 358.38%1.81M | 358.38%1.81M | -62.48%394K | -62.48%394K |
Total non-current liabilities | 1.40%236.04M | 10.75%257.81M | 14.33%232.79M | 14.33%232.79M | 324.38%203.61M | 324.38%203.61M | 171.13%47.98M | 171.13%47.98M | 210.66%17.7M | 210.66%17.7M |
Total liabilities | 4.61%3.39B | 10.94%3.6B | 12.38%3.24B | 12.38%3.24B | 51.49%2.89B | 51.49%2.89B | 54.50%1.9B | 54.50%1.9B | 77.54%1.23B | 77.54%1.23B |
Total assets less total liabilities | 13.16%3.29B | 7.12%3.12B | 15.21%2.91B | 15.21%2.91B | 79.10%2.52B | 79.10%2.52B | 45.79%1.41B | 45.79%1.41B | 10.14%966.87M | 10.14%966.87M |
Total equity and non-current liabilities | 12.29%3.53B | 7.39%3.37B | 15.14%3.14B | 15.14%3.14B | 87.18%2.73B | 87.18%2.73B | 48.04%1.46B | 48.04%1.46B | 11.43%984.57M | 11.43%984.57M |
Equity | ||||||||||
Share capital | 0.01%59.98M | 0.01%59.98M | 0.12%59.97M | 0.12%59.97M | 5.75%59.9M | 5.75%59.9M | 0.24%56.64M | 0.24%56.64M | -0.23%56.51M | -0.23%56.51M |
Reserve | 12.42%2.84B | 6.29%2.69B | 13.74%2.53B | 13.74%2.53B | 81.53%2.22B | 81.53%2.22B | 41.22%1.23B | 208.04%1.23B | 42.07%867.56M | -34.87%397.72M |
Legal reserve | 12.42%2.84B | 6.29%2.69B | 13.74%2.53B | 13.74%2.53B | 81.53%2.22B | 81.53%2.22B | 41.22%1.23B | 208.04%1.23B | 42.07%867.56M | -34.87%397.72M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.14%469.84M |
Shareholders' Equity | 12.14%2.9B | 6.15%2.75B | 13.38%2.59B | 13.38%2.59B | 78.18%2.28B | 78.18%2.28B | 38.71%1.28B | 38.71%1.28B | 8.06%924.07M | 8.06%924.07M |
Non-controlling interest | 21.44%387.44M | 14.99%366.87M | 32.54%319.05M | 32.54%319.05M | 88.38%240.71M | 88.38%240.71M | 198.57%127.78M | 198.57%127.78M | 87.98%42.8M | 87.98%42.8M |
Total equity | 13.16%3.29B | 7.12%3.12B | 15.21%2.91B | 15.21%2.91B | 79.10%2.52B | 79.10%2.52B | 45.79%1.41B | 45.79%1.41B | 10.14%966.87M | 10.14%966.87M |
Total equity and total liabilities | 8.65%6.68B | 9.13%6.71B | 13.70%6.15B | 13.70%6.15B | 63.23%5.41B | 63.23%5.41B | 50.67%3.31B | 50.67%3.31B | 39.90%2.2B | 39.90%2.2B |
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