(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 | 4.61%285.33M | 2.38%279.25M | 4.56%272.76M | 4.56%272.76M | 46.73%260.86M | 46.73%260.86M | -35.16%177.79M | -35.16%177.79M | 30.58%274.21M | 30.58%274.21M |
Accounts receivable | 46.54%342.51M | 30.13%304.17M | 8.17%233.74M | 8.17%233.74M | 59.87%216.09M | 59.87%216.09M | -33.51%135.16M | -33.51%135.16M | 9.10%203.28M | 9.10%203.28M |
Notes receivable | -5.12%399.5M | -38.21%260.18M | 390.72%421.05M | 390.72%421.05M | 4.41%85.8M | 4.41%85.8M | -0.71%82.18M | -0.71%82.18M | 21.31%82.76M | 21.31%82.76M |
Advance deposits and other receivables | 16.25%69.28M | 14.38%68.16M | -57.15%59.6M | -57.15%59.6M | -6.47%139.07M | -6.47%139.07M | -20.67%148.7M | -20.67%148.7M | -29.55%187.44M | -29.55%187.44M |
Cash and equivalents | 52.03%287.44M | 119.41%414.84M | 4.99%189.07M | 4.99%189.07M | 77.87%180.08M | 77.87%180.08M | -3.44%101.24M | -3.44%101.24M | -15.64%104.84M | -15.64%104.84M |
Secured deposit | 896.84%70.59M | 706.52%57.11M | 256.55%7.08M | 256.55%7.08M | 161.32%1.99M | 161.32%1.99M | -80.49%760K | -80.49%760K | -80.68%3.9M | -80.68%3.9M |
Financial assets at fair value-current assets | 178.71%12.88M | 27.68%5.9M | -83.85%4.62M | -83.85%4.62M | 1,574.25%28.61M | 1,574.25%28.61M | --1.71M | --1.71M | ---- | ---- |
Total current assets | 23.54%1.47B | 16.98%1.39B | 30.18%1.19B | 30.18%1.19B | 40.92%912.49M | 40.92%912.49M | -24.39%647.53M | -24.39%647.53M | -2.13%856.42M | -2.13%856.42M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.08%1.73B | -1.04%1.74B | 21.16%1.76B | 21.16%1.76B | -1.55%1.45B | -1.55%1.45B | -2.90%1.48B | -2.90%1.48B | 1.69%1.52B | 1.69%1.52B |
Associated company interest | ---- | -23.27%666K | -12.06%868K | -12.06%868K | --987K | --987K | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -32.16%25.18M | -19.31%29.95M | --37.12M | --37.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | -1.98%50.22M | ---- | --51.23M | 451.63%51.23M |
Intangible assets | -9.52%6.85M | -4.09%7.26M | -56.29%7.57M | -56.29%7.57M | -11.75%17.32M | -11.75%17.32M | -13.65%19.63M | -13.65%19.63M | 636.42%22.73M | 636.42%22.73M |
Deferred tax assets | 138.24%67.45M | 125.40%63.81M | -15.97%28.31M | -15.97%28.31M | -21.68%33.69M | -21.68%33.69M | 7.78%43.02M | 7.78%43.02M | 66.78%39.91M | 66.78%39.91M |
Other illiquid assets | -22.22%39.53M | -20.73%40.29M | 319.29%50.83M | 319.29%50.83M | 3.54%12.12M | 3.54%12.12M | 98.96%11.71M | 98.96%11.71M | -63.33%5.88M | -63.33%5.88M |
Special items of non-current assets | 1.02%121.89M | -4.54%115.19M | -12.30%120.66M | -12.30%120.66M | 46.61%137.58M | -4.50%137.58M | 11.84%93.84M | 71.69%144.06M | 344.31%83.91M | 774.21%83.91M |
Total non-current assets | -1.05%1.99B | -0.32%2B | 21.22%2.01B | 21.22%2.01B | -2.33%1.66B | -2.33%1.66B | -1.71%1.7B | -1.71%1.7B | 5.56%1.72B | 5.56%1.72B |
Total assets | 8.09%3.45B | 6.11%3.39B | 24.40%3.2B | 24.40%3.2B | 9.62%2.57B | 9.62%2.57B | -9.23%2.34B | -9.23%2.34B | 2.88%2.58B | 2.88%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.05%472.61M | 7.37%412.39M | 96.25%384.08M | 96.25%384.08M | 9.40%195.71M | 9.40%195.71M | -36.85%178.9M | -36.85%178.9M | -18.01%283.27M | -18.01%283.27M |
Tax payable | -6.95%19.35M | 42.54%29.64M | -56.85%20.79M | -56.85%20.79M | 352.35%48.18M | 352.35%48.18M | -75.14%10.65M | -75.14%10.65M | -18.34%42.85M | -18.34%42.85M |
Other payables and accrued expenses | -23.59%277.65M | -43.10%206.73M | 329.56%363.35M | 329.56%363.35M | -2.02%84.59M | -2.02%84.59M | -27.94%86.33M | -27.94%86.33M | 18.73%119.81M | 18.73%119.81M |
Bank loans and overdrafts | 14.25%299.09M | 20.06%314.3M | -13.35%261.79M | -13.35%261.79M | -2.61%302.11M | -2.61%302.11M | 9.26%310.21M | 9.26%310.21M | -22.18%283.92M | -22.18%283.92M |
Other current liabilities | --60.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 150.63%11.17M | 37.75%6.14M | -31.26%4.46M | -31.26%4.46M | -43.68%6.49M | -43.68%6.49M | -28.43%11.51M | -28.43%11.51M | 107.45%16.09M | 107.45%16.09M |
Total current liabilities | 10.22%1.14B | -6.31%969.19M | 62.38%1.03B | 62.38%1.03B | 6.60%637.07M | 6.60%637.07M | -19.89%597.61M | -19.89%597.61M | -14.40%745.94M | -14.40%745.94M |
Net current assets | 113.35%327.36M | 174.00%420.43M | -44.29%153.44M | -44.29%153.44M | 451.66%275.42M | 451.66%275.42M | -54.81%49.93M | -54.81%49.93M | 2,982.76%110.49M | 2,982.76%110.49M |
Total assets less current liabilities | 7.07%2.31B | 12.06%2.42B | 11.88%2.16B | 11.88%2.16B | 10.65%1.93B | 10.65%1.93B | -4.90%1.75B | -4.90%1.75B | 12.08%1.84B | 12.08%1.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | -53.45%18.06M | -2.45%37.84M | 184.78%38.79M | 184.78%38.79M | -65.46%13.62M | -65.46%13.62M | 31.97%39.44M | 31.97%39.44M | -89.56%29.89M | -89.56%29.89M |
Financial lease liabilities-non-current liabilities | --232K | --480K | ---- | ---- | -41.80%188K | -41.80%188K | -90.92%323K | -90.92%323K | --3.56M | --3.56M |
Deferred tax liability | -33.17%7.73M | -9.67%10.45M | 103.02%11.57M | 103.02%11.57M | 8.55%5.7M | 8.55%5.7M | -56.77%5.25M | -56.77%5.25M | 50.17%12.14M | 50.17%12.14M |
Deferred income-non-current liabilities | -21.88%8.16M | -8.59%9.55M | -48.96%10.45M | -48.96%10.45M | -3.32%20.47M | -3.32%20.47M | -9.63%21.18M | -9.63%21.18M | 0.51%23.43M | 0.51%23.43M |
Other non-current liabilities | --224.52M | --284M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 325.41%258.7M | 462.92%342.32M | 52.10%60.81M | 52.10%60.81M | -39.60%39.98M | -39.60%39.98M | -4.10%66.19M | -4.10%66.19M | -78.28%69.02M | -78.28%69.02M |
Total liabilities | 27.72%1.4B | 19.74%1.31B | 61.77%1.1B | 61.77%1.1B | 2.00%677.06M | 2.00%677.06M | -18.55%663.8M | -18.55%663.8M | -31.47%814.96M | -31.47%814.96M |
Total assets less total liabilities | -2.15%2.05B | -1.00%2.08B | 11.03%2.1B | 11.03%2.1B | 12.63%1.89B | 12.63%1.89B | -4.93%1.68B | -4.93%1.68B | 33.83%1.77B | 33.83%1.77B |
Total equity and non-current liabilities | 7.07%2.31B | 12.06%2.42B | 11.88%2.16B | 11.88%2.16B | 10.65%1.93B | 10.65%1.93B | -4.90%1.75B | -4.90%1.75B | 12.08%1.84B | 12.08%1.84B |
Equity | ||||||||||
Share capital | -0.70%65.35M | -0.41%65.54M | -0.70%65.81M | -0.70%65.81M | -0.67%66.27M | -0.67%66.27M | -0.56%66.71M | -0.56%66.71M | -0.60%67.09M | -0.60%67.09M |
Reserve | -6.55%1.85B | -5.79%1.86B | 8.87%1.98B | 8.87%1.98B | 12.56%1.82B | 12.56%1.82B | -5.09%1.61B | -5.09%1.61B | 34.57%1.7B | 34.57%1.7B |
Legal reserve | -6.55%1.85B | -5.79%1.86B | 8.87%1.98B | 8.87%1.98B | 12.56%1.82B | 12.56%1.82B | -5.09%1.61B | -5.09%1.61B | 34.57%1.7B | 34.57%1.7B |
Special items of shareholders' rights and interests | -269.67%-16.51M | 63.02%-1.65M | 24.20%-4.47M | 24.20%-4.47M | ---5.89M | ---5.89M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -6.97%1.9B | -5.49%1.93B | 8.64%2.04B | 8.64%2.04B | 11.68%1.88B | 11.68%1.88B | -4.92%1.68B | -4.92%1.68B | 33.89%1.77B | 33.89%1.77B |
Non-controlling interest | 155.02%159.36M | 145.39%153.34M | 292.12%62.49M | 292.12%62.49M | --15.94M | --15.94M | ---- | ---- | -65.02%276K | -65.02%276K |
Total equity | -2.15%2.05B | -1.00%2.08B | 11.03%2.1B | 11.03%2.1B | 12.63%1.89B | 12.63%1.89B | -4.93%1.68B | -4.93%1.68B | 33.83%1.77B | 33.83%1.77B |
Total equity and total liabilities | 8.09%3.45B | 6.11%3.39B | 24.40%3.2B | 24.40%3.2B | 9.62%2.57B | 9.62%2.57B | -9.23%2.34B | -9.23%2.34B | 2.88%2.58B | 2.88%2.58B |
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