(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 | -2.17%6.12B | 0.94%6.32B | -5.65%6.26B | -5.65%6.26B | 37.91%6.64B | 37.91%6.64B | -8.92%4.81B | -8.92%4.81B | 0.86%5.28B | 0.86%5.28B |
Accounts receivable | 0.37%5.02B | -8.39%4.59B | 42.94%5.01B | 42.94%5.01B | -15.98%3.5B | -15.98%3.5B | 14.22%4.17B | 14.22%4.17B | 2.36%3.65B | 2.36%3.65B |
Related party payments receivable | 17.23%3.34M | 10.81%3.16M | -21.18%2.85M | -21.18%2.85M | 45.45%3.62M | 45.45%3.62M | -5.83%2.49M | -5.83%2.49M | 0.57%2.64M | 0.57%2.64M |
Advance deposits and other receivables | -0.92%441.07M | 80.47%803.38M | -31.83%445.16M | -31.83%445.16M | -31.81%653.05M | -31.81%653.05M | 78.86%957.66M | 78.86%957.66M | -18.87%535.42M | -18.87%535.42M |
Cash and equivalents | 57.36%11.6B | 40.66%10.37B | 10.20%7.37B | 10.20%7.37B | -18.71%6.69B | -18.71%6.69B | 62.56%8.23B | 62.56%8.23B | 41.92%5.06B | 41.92%5.06B |
Short-term deposit | 41.51%4.47B | -62.43%1.19B | 1.50%3.16B | 1.50%3.16B | 5.11%3.11B | 5.11%3.11B | -37.13%2.96B | -37.13%2.96B | 50.52%4.71B | 50.52%4.71B |
Secured deposit | -97.97%14.71M | ---- | -79.27%725.93M | -79.27%725.93M | --3.5B | --3.5B | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -74.84%803.89M | -33.01%2.14B | 32.37%3.2B | 32.37%3.2B | -0.50%2.41B | -0.50%2.41B | 130.33%2.43B | 130.33%2.43B | --1.05B | --1.05B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.49%200M | -86.49%200M |
Total current assets | 8.85%28.48B | -2.90%25.4B | -1.30%26.16B | -1.30%26.16B | 12.55%26.51B | 12.55%26.51B | 14.93%23.55B | 14.93%23.55B | 12.98%20.49B | 12.98%20.49B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.72%10.93B | -0.67%11.52B | 4.16%11.59B | 4.16%11.59B | 9.48%11.13B | 9.48%11.13B | 5.99%10.17B | 5.99%10.17B | 19.86%9.59B | 19.86%9.59B |
Advance payment | 24.16%327.71M | 80.17%475.56M | -20.26%263.95M | -20.26%263.95M | 17,792.86%331.02M | 17,792.86%331.02M | 0.00%1.85M | 0.00%1.85M | -99.86%1.85M | -99.86%1.85M |
Associated company interest | -97.65%13.47M | -97.47%14.52M | -4.45%573.96M | -4.45%573.96M | 4,095.11%600.7M | 4,095.11%600.7M | -21.24%14.32M | -21.24%14.32M | 47.04%18.18M | 47.04%18.18M |
Fixed time deposit-non-current assets | 126.30%6.66B | 134.25%6.89B | 71.99%2.94B | 71.99%2.94B | 21.28%1.71B | 21.28%1.71B | 1,310.00%1.41B | 1,310.00%1.41B | --100M | --100M |
Intangible assets | 2.83%128.53M | 2.47%128.08M | 13.33%124.99M | 13.33%124.99M | 4.99%110.29M | 4.99%110.29M | 3.62%105.05M | 3.62%105.05M | 1.71%101.38M | 1.71%101.38M |
Deferred tax assets | 20.64%114.17M | 2.41%96.92M | -42.79%94.64M | -42.79%94.64M | 1,116.33%165.43M | 1,116.33%165.43M | 12.83%13.6M | 12.83%13.6M | -11.99%12.05M | -11.99%12.05M |
Special items of non-current assets | 12.98%1.96B | 4.29%1.81B | 10.24%1.74B | 10.24%1.74B | -0.72%1.57B | -0.72%1.57B | 3.35%1.59B | 3.35%1.59B | --1.53B | --1.53B |
Total non-current assets | 16.18%20.13B | 20.79%20.93B | 10.92%17.33B | 10.92%17.33B | 17.48%15.62B | 17.48%15.62B | 17.05%13.3B | 17.05%13.3B | 20.71%11.36B | 20.71%11.36B |
Total assets | 11.77%48.61B | 6.54%46.34B | 3.23%43.49B | 3.23%43.49B | 14.33%42.13B | 14.33%42.13B | 15.69%36.85B | 15.69%36.85B | 15.62%31.85B | 15.62%31.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.62%1.2B | 11.84%1.04B | -32.81%931.59M | -32.81%931.59M | 30.82%1.39B | 30.82%1.39B | 20.31%1.06B | 20.31%1.06B | 8.40%880.94M | 8.40%880.94M |
Tax payable | -23.32%305.26M | 13.09%450.17M | 26.35%398.07M | 26.35%398.07M | 84.14%315.06M | 84.14%315.06M | -36.99%171.1M | -36.99%171.1M | -41.59%271.52M | -41.59%271.52M |
Amounts payable to associated parties-current liabilities | -58.97%3.56M | 194.86%25.57M | 10,223.81%8.67M | 10,223.81%8.67M | -96.00%84K | -96.00%84K | --2.1M | --2.1M | ---- | ---- |
Other payables and accrued expenses | -4.06%1.6B | -19.86%1.34B | 5.33%1.67B | 5.33%1.67B | 14.01%1.59B | 14.01%1.59B | 17.92%1.39B | 17.92%1.39B | -0.17%1.18B | -0.17%1.18B |
Bank loans and overdrafts | 41.77%10.2B | 22.96%8.85B | -29.52%7.2B | -29.52%7.2B | 64.44%10.21B | 64.44%10.21B | 94.55%6.21B | 94.55%6.21B | 31.13%3.19B | 31.13%3.19B |
Financial lease liabilities-current liabilities | 60.23%47.34M | 88.88%55.81M | 14.00%29.55M | 14.00%29.55M | 127.22%25.92M | 127.22%25.92M | -56.99%11.41M | -56.99%11.41M | --26.52M | --26.52M |
Special items of current liabilities | 0.33%23.35M | -63.33%8.54M | 251.09%23.28M | 251.09%23.28M | 0.35%6.63M | 0.35%6.63M | -80.48%6.61M | -80.48%6.61M | 40.06%33.84M | 40.06%33.84M |
Total current liabilities | 30.46%13.38B | 14.73%11.77B | -24.19%10.26B | -24.19%10.26B | 52.86%13.53B | 52.86%13.53B | 58.52%8.85B | 58.52%8.85B | 13.52%5.58B | 13.52%5.58B |
Net current assets | -5.09%15.1B | -14.28%13.63B | 22.56%15.91B | 22.56%15.91B | -11.73%12.98B | -11.73%12.98B | -1.40%14.7B | -1.40%14.7B | 12.77%14.91B | 12.77%14.91B |
Total assets less current liabilities | 6.00%35.23B | 4.01%34.56B | 16.20%33.23B | 16.20%33.23B | 2.14%28.6B | 2.14%28.6B | 6.58%28B | 6.58%28B | 16.07%26.27B | 16.07%26.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.00%1.9B | -4.50%1.91B | 431.20%2B | 431.20%2B | -5.37%376.51M | -5.37%376.51M | -48.75%397.87M | -48.75%397.87M | 842.73%776.41M | 842.73%776.41M |
Financial lease liabilities-non-current liabilities | 27.22%110.76M | 56.14%135.93M | -18.54%87.06M | -18.54%87.06M | 2.84%106.87M | 2.84%106.87M | -15.66%103.92M | -15.66%103.92M | --123.21M | --123.21M |
Deferred tax liability | -8.41%348.58M | -4.23%364.5M | 14.28%380.59M | 14.28%380.59M | 47.03%333.03M | 47.03%333.03M | 26.41%226.51M | 26.41%226.51M | 87.06%179.19M | 87.06%179.19M |
Total non-current liabilities | -4.39%2.36B | -2.32%2.41B | 202.25%2.47B | 202.25%2.47B | 12.10%816.41M | 12.10%816.41M | -32.49%728.31M | -32.49%728.31M | 505.57%1.08B | 505.57%1.08B |
Total liabilities | 23.70%15.74B | 11.43%14.18B | -11.30%12.73B | -11.30%12.73B | 49.76%14.35B | 49.76%14.35B | 43.78%9.58B | 43.78%9.58B | 30.71%6.66B | 30.71%6.66B |
Total assets less total liabilities | 6.83%32.87B | 4.51%32.15B | 10.74%30.77B | 10.74%30.77B | 1.88%27.78B | 1.88%27.78B | 8.25%27.27B | 8.25%27.27B | 12.19%25.19B | 12.19%25.19B |
Total equity and non-current liabilities | 6.00%35.23B | 4.01%34.56B | 16.20%33.23B | 16.20%33.23B | 2.14%28.6B | 2.14%28.6B | 6.58%28B | 6.58%28B | 16.07%26.27B | 16.07%26.27B |
Equity | ||||||||||
Share capital | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M |
Reserve | 6.91%32.72B | 4.58%32B | 10.80%30.6B | 10.80%30.6B | 1.82%27.62B | 1.82%27.62B | 8.41%27.12B | 8.41%27.12B | 12.98%25.02B | 12.98%25.02B |
Legal reserve | 6.91%32.72B | 4.58%32B | 10.80%30.6B | 10.80%30.6B | 1.82%27.62B | 1.82%27.62B | 8.41%27.12B | 8.41%27.12B | 12.98%25.02B | 12.98%25.02B |
Shareholders' Equity | 6.88%32.87B | 4.56%32.15B | 10.74%30.75B | 10.74%30.75B | 1.81%27.77B | 1.81%27.77B | 8.36%27.28B | 8.36%27.28B | 12.89%25.17B | 12.89%25.17B |
Non-controlling interest | ---- | ---- | 3.06%12.87M | 3.06%12.87M | 338.70%12.48M | 338.70%12.48M | -127.71%-5.23M | -127.71%-5.23M | -87.86%18.88M | -87.86%18.88M |
Total equity | 6.83%32.87B | 4.51%32.15B | 10.74%30.77B | 10.74%30.77B | 1.88%27.78B | 1.88%27.78B | 8.25%27.27B | 8.25%27.27B | 12.19%25.19B | 12.19%25.19B |
Total equity and total liabilities | 11.77%48.61B | 6.54%46.34B | 3.23%43.49B | 3.23%43.49B | 14.33%42.13B | 14.33%42.13B | 15.69%36.85B | 15.69%36.85B | 15.62%31.85B | 15.62%31.85B |
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