(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 | 12.33%3.54B | 10.75%3.49B | 4.68%3.15B | 4.68%3.15B | 2.56%3.01B | 2.56%3.01B | 23.77%2.93B | 23.77%2.93B | -12.45%2.37B | -12.45%2.37B |
Accounts receivable | 8.09%3.43B | 1.71%3.23B | -9.45%3.18B | -9.45%3.18B | 11.84%3.51B | 11.84%3.51B | 22.18%3.14B | 22.18%3.14B | -13.02%2.57B | -13.02%2.57B |
Advance deposits and other receivables | 1.55%219.98M | -31.02%149.42M | 2.27%216.62M | 2.27%216.62M | -24.94%211.81M | -24.94%211.81M | 53.59%282.2M | 53.59%282.2M | 1.02%183.74M | 1.02%183.74M |
Withholding and tax receivable | -26.88%8.37M | 76.66%20.23M | -43.35%11.45M | -43.35%11.45M | 539.76%20.21M | 539.76%20.21M | -82.27%3.16M | -82.27%3.16M | 165.58%17.82M | 165.58%17.82M |
Cash and equivalents | 51.65%5.45B | 51.42%5.44B | -0.05%3.59B | -0.05%3.59B | -4.11%3.59B | -4.11%3.59B | 143.53%3.75B | 143.53%3.75B | -59.19%1.54B | -59.19%1.54B |
Fixed time deposit-current assets | -12.05%2.21B | -34.52%1.64B | 165.66%2.51B | 165.66%2.51B | 309.30%945M | 309.30%945M | 21.52%230.88M | 21.52%230.88M | 90.00%190M | 90.00%190M |
Secured deposit | 94.53%68.56M | 3.94%36.63M | -59.90%35.24M | -59.90%35.24M | 179.73%87.88M | 179.73%87.88M | -39.45%31.42M | -39.45%31.42M | -78.82%51.89M | -78.82%51.89M |
Financial assets at fair value-current assets | -11.51%3.24B | -16.06%3.08B | -37.82%3.66B | -37.82%3.66B | 27.98%5.89B | 27.98%5.89B | -18.70%4.6B | -18.70%4.6B | 30.22%5.66B | 30.22%5.66B |
Derivative financial instruments-current assets | --13.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -15.41%285.3M | -52.62%159.81M | -30.26%337.28M | -30.26%337.28M | 209.34%483.65M | 209.34%483.65M | 35.82%156.35M | 35.82%156.35M | 30.17%115.12M | 30.17%115.12M |
Total current assets | 10.61%18.46B | 3.29%17.24B | -5.96%16.69B | -5.96%16.69B | 17.36%17.75B | 17.36%17.75B | 19.11%15.13B | 19.11%15.13B | -11.82%12.7B | -11.82%12.7B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.99%6.06B | 9.62%5.99B | 25.08%5.46B | 25.08%5.46B | 11.56%4.37B | 11.56%4.37B | 6.73%3.91B | 6.73%3.91B | 3.23%3.67B | 3.23%3.67B |
Advance payment | -32.94%75.19M | -27.19%81.63M | 35.22%112.11M | 35.22%112.11M | --82.91M | --82.91M | ---- | ---- | ---- | ---- |
Associated company interest | 2.66%549.24M | 2.04%545.89M | 3.17%534.99M | 3.17%534.99M | 7.00%518.53M | 7.00%518.53M | -6.31%484.61M | -6.31%484.61M | --517.25M | --517.25M |
Fixed time deposit-non-current assets | 193.44%1.73B | 159.58%1.53B | -71.46%590M | -71.46%590M | -10.50%2.07B | -10.50%2.07B | 132.16%2.31B | 132.16%2.31B | 1,890.00%995M | 1,890.00%995M |
Financial assets at fair value-non-current assets | -10.53%886.5M | 4.64%1.04B | 281.08%990.81M | 281.08%990.81M | --260M | --260M | ---- | ---- | ---- | ---- |
Intangible assets | -2.57%49.88M | -1.31%50.52M | -2.47%51.2M | -2.47%51.2M | -2.45%52.49M | -2.45%52.49M | -2.40%53.82M | -2.40%53.82M | -2.35%55.14M | -2.35%55.14M |
Deferred tax assets | 0.81%210.09M | 16.50%242.8M | 0.44%208.41M | 0.44%208.41M | 31.71%207.5M | 31.71%207.5M | 10.17%157.54M | 10.17%157.54M | 19.06%143M | 19.06%143M |
Special items of non-current assets | -7.23%1.07B | -6.38%1.08B | 35.72%1.15B | 35.72%1.15B | -37.10%846.84M | -37.10%846.84M | 9.71%1.35B | 9.71%1.35B | 874.06%1.23B | 874.06%1.23B |
Total non-current assets | 16.83%10.63B | 15.97%10.55B | 8.29%9.1B | 8.29%9.1B | 1.64%8.4B | 1.64%8.4B | 25.15%8.27B | 25.15%8.27B | 50.37%6.61B | 50.37%6.61B |
Total assets | 12.81%29.09B | 7.77%27.79B | -1.38%25.79B | -1.38%25.79B | 11.81%26.15B | 11.81%26.15B | 21.18%23.39B | 21.18%23.39B | 2.72%19.3B | 2.72%19.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.58%4.02B | 22.77%4.39B | -15.36%3.57B | -15.36%3.57B | 2.67%4.22B | 2.67%4.22B | 38.96%4.11B | 38.96%4.11B | 10.88%2.96B | 10.88%2.96B |
Tax payable | 51.44%315.67M | -19.69%167.41M | -34.68%208.45M | -34.68%208.45M | 25.21%319.13M | 25.21%319.13M | 155.15%254.88M | 155.15%254.88M | -67.60%99.89M | -67.60%99.89M |
Other payables and accrued expenses | 1.11%1.76B | -4.54%1.66B | -5.99%1.74B | -5.99%1.74B | 22.01%1.85B | 22.01%1.85B | 43.20%1.52B | 43.20%1.52B | 1.23%1.06B | 1.23%1.06B |
Bank loans and overdrafts | -81.48%244.93M | -89.95%132.99M | -28.92%1.32B | -28.92%1.32B | 41.18%1.86B | 41.18%1.86B | 28.99%1.32B | 28.99%1.32B | 1.24%1.02B | 1.24%1.02B |
Derivative financial instrument-current liabilities | ---- | 35.91%46.28M | --34.05M | --34.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -57.55%1.14M | -10.32%2.42M | 862.50%2.7M | 862.50%2.7M | -53.72%280K | -53.72%280K | -46.46%605K | -46.46%605K | --1.13M | --1.13M |
Special items of current liabilities | -14.42%1.16B | -37.68%843.43M | 24.27%1.35B | 24.27%1.35B | 12.96%1.09B | 12.96%1.09B | 35.78%964.11M | 35.78%964.11M | -6.18%710.05M | -6.18%710.05M |
Total current liabilities | -8.90%7.5B | -12.07%7.24B | -11.86%8.23B | -11.86%8.23B | 14.39%9.34B | 14.39%9.34B | 39.56%8.17B | 39.56%8.17B | -11.91%5.85B | -11.91%5.85B |
Net current assets | 29.60%10.96B | 18.25%10B | 0.59%8.46B | 0.59%8.46B | 20.84%8.41B | 20.84%8.41B | 1.63%6.96B | 1.63%6.96B | -11.74%6.85B | -11.74%6.85B |
Total assets less current liabilities | 22.99%21.59B | 17.07%20.55B | 4.43%17.56B | 4.43%17.56B | 10.42%16.81B | 10.42%16.81B | 13.18%15.22B | 13.18%15.22B | 10.71%13.45B | 10.71%13.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,126.65%2.5B | 2,224.42%2.61B | -62.54%112.39M | -62.54%112.39M | --300M | --300M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -98.16%21K | -80.07%227K | 321.85%1.14M | 321.85%1.14M | -50.91%270K | -50.91%270K | -51.46%550K | -51.46%550K | --1.13M | --1.13M |
Deferred tax liability | -41.24%212.55M | -16.98%300.32M | -31.38%361.75M | -31.38%361.75M | 38.51%527.17M | 38.51%527.17M | 36.38%380.59M | 36.38%380.59M | 45.11%279.07M | 45.11%279.07M |
Deferred income-non-current liabilities | -16.37%34.4M | 14.91%47.27M | -15.05%41.13M | -15.05%41.13M | -15.93%48.42M | -15.93%48.42M | 26.57%57.59M | 26.57%57.59M | 50.24%45.5M | 50.24%45.5M |
Total non-current liabilities | 432.42%2.75B | 473.23%2.96B | -41.04%516.41M | -41.04%516.41M | 99.64%875.86M | 99.64%875.86M | 34.70%438.73M | 34.70%438.73M | 46.32%325.71M | 46.32%325.71M |
Total liabilities | 17.14%10.25B | 16.57%10.2B | -14.36%8.75B | -14.36%8.75B | 18.74%10.22B | 18.74%10.22B | 39.31%8.61B | 39.31%8.61B | -10.02%6.18B | -10.02%6.18B |
Total assets less total liabilities | 10.58%18.84B | 3.25%17.59B | 6.93%17.04B | 6.93%17.04B | 7.77%15.94B | 7.77%15.94B | 12.65%14.79B | 12.65%14.79B | 10.05%13.13B | 10.05%13.13B |
Total equity and non-current liabilities | 22.99%21.59B | 17.07%20.55B | 4.43%17.56B | 4.43%17.56B | 10.42%16.81B | 10.42%16.81B | 13.18%15.22B | 13.18%15.22B | 10.71%13.45B | 10.71%13.45B |
Equity | ||||||||||
Share capital | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M |
Share premium | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Other reserves | 4.98%2.37B | 4.36%2.36B | 27.09%2.26B | 27.09%2.26B | 10.27%1.78B | 10.27%1.78B | 4.55%1.61B | 4.55%1.61B | 1.10%1.54B | 1.10%1.54B |
Retained profit | 12.77%14.95B | 3.46%13.72B | 4.70%13.26B | 4.70%13.26B | 8.49%12.66B | 8.49%12.66B | 15.75%11.67B | 15.75%11.67B | 13.28%10.08B | 13.28%10.08B |
Shareholders' Equity | 10.61%18.82B | 3.28%17.57B | 6.76%17.01B | 6.76%17.01B | 7.83%15.93B | 7.83%15.93B | 12.64%14.78B | 12.64%14.78B | 10.05%13.12B | 10.05%13.12B |
Non-controlling interest | -9.32%26.19M | -14.51%24.69M | 4,462.88%28.88M | 4,462.88%28.88M | -92.81%633K | -92.81%633K | 30.59%8.8M | 30.59%8.8M | 2.34%6.74M | 2.34%6.74M |
Total equity | 10.58%18.84B | 3.25%17.59B | 6.93%17.04B | 6.93%17.04B | 7.77%15.94B | 7.77%15.94B | 12.65%14.79B | 12.65%14.79B | 10.05%13.13B | 10.05%13.13B |
Total equity and total liabilities | 12.81%29.09B | 7.77%27.79B | -1.38%25.79B | -1.38%25.79B | 11.81%26.15B | 11.81%26.15B | 21.18%23.39B | 21.18%23.39B | 2.72%19.3B | 2.72%19.3B |
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