(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 | ||||||||||
Accounts receivable | -6.12%353.31M | 4.12%391.83M | 4.11%376.33M | 4.11%376.33M | 50.94%361.47M | 50.94%361.47M | 53.13%239.48M | 53.13%239.48M | 97.24%156.39M | 97.24%156.39M |
Advance deposits and other receivables | 53.81%1.62B | 34.80%1.42B | -34.48%1.05B | -34.48%1.05B | -8.47%1.61B | -8.47%1.61B | 43.35%1.76B | 43.35%1.76B | 140.98%1.23B | 140.98%1.23B |
Cash and equivalents | -2.53%1.67B | 23.42%2.11B | -55.10%1.71B | -55.10%1.71B | 108.83%3.81B | 108.83%3.81B | 109.57%1.82B | 109.57%1.82B | 582.16%870.33M | 582.16%870.33M |
Fixed time deposit-current assets | 5,266.43%22.38M | 5,201.20%22.11M | --417K | --417K | ---- | ---- | ---- | ---- | --393M | --393M |
Secured deposit | -34.29%513.41M | -46.52%417.85M | 145,938.88%781.31M | 145,938.88%781.31M | --535K | --535K | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -50.63%308.06M | -84.77%95.06M | 36.16%624.01M | 36.16%624.01M | 151.36%458.3M | 151.36%458.3M | 197.13%182.33M | 197.13%182.33M | --61.36M | --61.36M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --15.47M | --15.47M | ---- | ---- |
Special items of current assets | -13.02%344.45M | 32.60%525.1M | 41.97%396.01M | 41.97%396.01M | 38.38%278.95M | 38.38%278.95M | 36.59%201.58M | 36.59%201.58M | 13.09%147.58M | 13.09%147.58M |
Total current assets | -2.28%4.83B | 0.83%4.98B | -24.17%4.94B | -24.17%4.94B | 54.41%6.52B | 54.41%6.52B | 47.84%4.22B | 47.84%4.22B | 237.36%2.86B | 237.36%2.86B |
Non-current assets | ||||||||||
Property, plant and equipment | 81.60%273.8M | 37.96%208.01M | 71.41%150.77M | 71.41%150.77M | 38.20%87.96M | 38.20%87.96M | 202.73%63.65M | 202.73%63.65M | 24.30%21.02M | 24.30%21.02M |
Investment property | -3.33%34.53M | 0.00%35.72M | 2.23%35.72M | 2.23%35.72M | 7.84%34.94M | 7.84%34.94M | --32.4M | --32.4M | ---- | ---- |
Advance payment | -86.95%8.96M | 76.44%121.22M | 224.47%68.7M | 224.47%68.7M | 418.08%21.17M | 418.08%21.17M | 131.30%4.09M | 131.30%4.09M | --1.77M | --1.77M |
Development expenditure | ---- | 2,284.88%113.38M | -90.72%4.75M | -90.72%4.75M | 32.43%51.25M | 32.43%51.25M | 128.41%38.7M | 128.41%38.7M | -39.41%16.94M | -39.41%16.94M |
Financial assets at fair value-non-current assets | 31.50%707.4M | 9.60%589.62M | -49.47%537.97M | -49.47%537.97M | 394.93%1.06B | 394.93%1.06B | 426.10%215.09M | 426.10%215.09M | --40.89M | --40.89M |
Intangible assets | -9.63%1.27B | -12.13%1.24B | 14.69%1.41B | 14.69%1.41B | 21.07%1.23B | 21.07%1.23B | 631.90%1.02B | 631.90%1.02B | 143.26%138.79M | 143.26%138.79M |
Deferred tax assets | -61.89%23.56M | 14.70%70.89M | 146.37%61.81M | 146.37%61.81M | -43.46%25.09M | -43.46%25.09M | -1.80%44.37M | -1.80%44.37M | -23.81%45.18M | -23.81%45.18M |
Other illiquid assets | ---- | ---- | ---- | ---- | 107.16%35.22M | 107.16%35.22M | 0.00%17M | 0.00%17M | 75.26%17M | 75.26%17M |
Special items of non-current assets | -5.65%715.2M | -3.96%727.96M | 105.43%758.01M | 105.43%758.01M | 82.58%369M | 82.58%369M | 20.90%202.1M | 20.90%202.1M | 163.35%167.17M | 163.35%167.17M |
Total non-current assets | 0.33%3.04B | 2.57%3.11B | 3.74%3.03B | 3.74%3.03B | 78.73%2.92B | 78.73%2.92B | 263.93%1.63B | 263.93%1.63B | 91.44%448.76M | 91.44%448.76M |
Total assets | -1.29%7.87B | 1.50%8.09B | -15.53%7.97B | -15.53%7.97B | 61.19%9.44B | 61.19%9.44B | 77.19%5.85B | 77.19%5.85B | 205.71%3.3B | 205.71%3.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.61%1.43B | -1.12%1.41B | -12.88%1.43B | -12.88%1.43B | 9.83%1.64B | 9.83%1.64B | 164.89%1.49B | 164.89%1.49B | 108.16%562.67M | --562.67M |
Tax payable | 20.46%11.57M | 436.49%51.54M | 738.22%9.61M | 738.22%9.61M | 39.59%1.15M | 39.59%1.15M | -68.98%821K | -68.98%821K | 1,148.58%2.65M | 1,148.58%2.65M |
Bank loans and overdrafts | -25.63%1.35B | -14.29%1.56B | 144.14%1.82B | 144.14%1.82B | 75.27%745M | 75.27%745M | 41.68%425.05M | 41.68%425.05M | 275.00%300M | 275.00%300M |
Financial lease liabilities-current liabilities | -51.73%31.95M | -19.83%53.07M | -29.03%66.2M | -29.03%66.2M | 199.98%93.27M | 199.98%93.27M | 107.11%31.09M | 107.11%31.09M | --15.01M | --15.01M |
Special items of current liabilities | 272.28%1.59B | 265.62%1.56B | 35.23%428.01M | 35.23%428.01M | -25.11%316.51M | -25.11%316.51M | 44.00%422.62M | 44.00%422.62M | 11.68%293.49M | 11.68%293.49M |
Total current liabilities | 18.02%4.42B | 23.73%4.64B | 34.22%3.75B | 34.22%3.75B | 17.84%2.79B | 17.84%2.79B | 101.91%2.37B | 101.91%2.37B | 91.39%1.17B | 91.39%1.17B |
Net current assets | -66.03%405.52M | -71.08%345.23M | -67.95%1.19B | -67.95%1.19B | 101.22%3.72B | 101.22%3.72B | 10.09%1.85B | 10.09%1.85B | 621.52%1.68B | 621.52%1.68B |
Total assets less current liabilities | -18.43%3.44B | -18.25%3.45B | -36.45%4.22B | -36.45%4.22B | 90.68%6.64B | 90.68%6.64B | 63.57%3.48B | 63.57%3.48B | 355.69%2.13B | 355.69%2.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | --385.52M | --100M | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -67.22%27.88M | -37.87%52.84M | -52.02%85.06M | -52.02%85.06M | 148.76%177.27M | 148.76%177.27M | 102.27%71.26M | 102.27%71.26M | --35.23M | --35.23M |
Deferred tax liability | -45.45%7.14M | -19.57%10.53M | -76.92%13.09M | -76.92%13.09M | -15.57%56.73M | -15.57%56.73M | --67.19M | --67.19M | ---- | ---- |
Other non-current liabilities | -43.64%2.91M | -2.33%5.04M | -4.62%5.16M | -4.62%5.16M | 801.00%5.41M | 801.00%5.41M | -66.67%600K | -66.67%600K | --1.8M | --1.8M |
Special items of non-current liabilities | -88.39%217.92M | -88.67%212.69M | -14.28%1.88B | -14.28%1.88B | 6.71%2.19B | 6.71%2.19B | 1,887.94%2.05B | 1,887.94%2.05B | -96.44%103.26M | -96.44%103.26M |
Total non-current liabilities | -67.62%641.37M | -80.76%381.1M | -18.48%1.98B | -18.48%1.98B | 8.88%2.43B | 8.88%2.43B | 1,490.83%2.23B | 1,490.83%2.23B | -95.16%140.29M | -95.16%140.29M |
Total liabilities | -11.59%5.07B | -12.39%5.02B | 9.71%5.73B | 9.71%5.73B | 13.50%5.22B | 13.50%5.22B | 250.18%4.6B | 250.18%4.6B | -62.60%1.31B | -62.60%1.31B |
Total assets less total liabilities | 25.04%2.8B | 37.00%3.07B | -46.82%2.24B | -46.82%2.24B | 236.44%4.21B | 236.44%4.21B | -37.05%1.25B | -37.05%1.25B | 181.80%1.99B | 181.80%1.99B |
Total equity and non-current liabilities | -18.43%3.44B | -18.25%3.45B | -36.45%4.22B | -36.45%4.22B | 90.68%6.64B | 90.68%6.64B | 63.57%3.48B | 63.57%3.48B | 355.69%2.13B | 355.69%2.13B |
Equity | ||||||||||
Share capital | 9.61%1.88M | 9.61%1.88M | 0.06%1.72M | 0.06%1.72M | 12.23%1.72M | 12.23%1.72M | -0.13%1.53M | -0.13%1.53M | --1.53M | --1.53M |
Share premium | 17.51%8.78B | 17.51%8.78B | -0.98%7.48B | -0.98%7.48B | 76.43%7.55B | 76.43%7.55B | 2.58%4.28B | 2.58%4.28B | 397,522.12%4.17B | 397,522.12%4.17B |
Other reserves | 5.48%-855.92M | 2.67%-881.42M | 5.96%-905.57M | 5.96%-905.57M | 12.96%-962.93M | 12.96%-962.93M | 1.86%-1.11B | 1.86%-1.11B | 3.69%-1.13B | 3.69%-1.13B |
Retained profit | -16.07%-5.48B | -9.59%-5.17B | -63.29%-4.72B | -63.29%-4.72B | -36.91%-2.89B | -36.91%-2.89B | -121.29%-2.11B | -121.29%-2.11B | 24.44%-953.6M | 24.44%-953.6M |
Special items of shareholders' rights and interests | 99.60%-161K | 99.58%-166K | -1,961.93%-39.75M | -1,961.93%-39.75M | 87.81%-1.93M | 87.81%-1.93M | 84.45%-15.82M | 84.45%-15.82M | ---101.73M | ---101.73M |
Shareholders' Equity | 25.62%2.7B | 38.66%2.98B | -47.10%2.15B | -47.10%2.15B | 287.73%4.06B | 287.73%4.06B | -47.34%1.05B | -47.34%1.05B | 181.85%1.99B | 181.85%1.99B |
Non-controlling interest | 11.58%102.1M | -2.07%89.6M | -39.14%91.5M | -39.14%91.5M | -26.47%150.35M | -26.47%150.35M | 69,412.88%204.47M | 69,412.88%204.47M | 74.44%-295K | 74.44%-295K |
Total equity | 25.04%2.8B | 37.00%3.07B | -46.82%2.24B | -46.82%2.24B | 236.44%4.21B | 236.44%4.21B | -37.05%1.25B | -37.05%1.25B | 181.80%1.99B | 181.80%1.99B |
Total equity and total liabilities | -1.29%7.87B | 1.50%8.09B | -15.53%7.97B | -15.53%7.97B | 61.19%9.44B | 61.19%9.44B | 77.19%5.85B | 77.19%5.85B | 205.71%3.3B | 205.71%3.3B |
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