(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 | 8.81%5.14B | -6.44%4.42B | -13.88%4.72B | -13.88%4.72B | -5.21%5.48B | -5.21%5.48B | 12.38%5.78B | 12.38%5.78B | 67.41%5.15B | 67.41%5.15B |
Accounts receivable | 9.42%8.48B | -11.67%6.85B | 4.10%7.75B | 4.10%7.75B | -9.30%7.45B | -9.30%7.45B | -14.72%8.21B | -14.72%8.21B | 54.53%9.63B | 54.53%9.63B |
Related party payments receivable | -90.23%807K | -95.57%366K | 2,424.77%8.26M | 2,424.77%8.26M | --327K | --327K | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | --28.12M | --28.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 86.04%13.08B | 58.82%11.17B | 25.48%7.03B | 25.48%7.03B | 97.24%5.61B | 97.24%5.61B | 48.22%2.84B | 48.22%2.84B | -14.95%1.92B | -14.95%1.92B |
Short-term deposit | 175.74%1.31B | 167.11%1.27B | -56.56%475.18M | -56.56%475.18M | 365.66%1.09B | 365.66%1.09B | 1,466.11%234.92M | 1,466.11%234.92M | -25.00%15M | -25.00%15M |
Fixed time deposit-current assets | ---- | ---- | --500M | --500M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 39.55%13.64M | 1,356.48%142.37M | -46.56%9.78M | -46.56%9.78M | 432.05%18.29M | 432.05%18.29M | -43.76%3.44M | -43.76%3.44M | -97.15%6.11M | -97.15%6.11M |
Financial assets at fair value-current assets | -29.48%7.11B | -19.27%8.14B | 21.32%10.09B | 21.32%10.09B | -1.96%8.31B | -1.96%8.31B | 49.75%8.48B | 49.75%8.48B | 18.98%5.66B | 18.98%5.66B |
Derivative financial instruments-current assets | -99.62%114K | ---- | 8.97%29.68M | 8.97%29.68M | 27.83%27.24M | 27.83%27.24M | 58.83%21.31M | 58.83%21.31M | -65.59%13.42M | -65.59%13.42M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -5.25%52.82M | -5.25%52.82M | 1.52%55.75M | 1.52%55.75M |
Total current assets | 14.68%35.14B | 4.39%31.99B | 9.49%30.65B | 9.49%30.65B | 9.21%27.99B | 9.21%27.99B | 14.18%25.63B | 14.18%25.63B | 33.86%22.45B | 33.86%22.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.90%9.93B | -2.58%9.86B | 21.88%10.12B | 21.88%10.12B | 10.52%8.3B | 10.52%8.3B | 14.41%7.51B | 14.41%7.51B | 45.19%6.57B | 45.19%6.57B |
Investment property | -13.73%30.63M | -6.87%33.06M | -12.08%35.5M | -12.08%35.5M | -1.29%40.38M | -1.29%40.38M | -9.69%40.91M | -9.69%40.91M | -8.84%45.3M | -8.84%45.3M |
Advance payment | 49.46%732.29M | 58.42%776.18M | 3.89%489.95M | 3.89%489.95M | 31.33%471.6M | 31.33%471.6M | 5.54%359.09M | 5.54%359.09M | -15.23%340.23M | -15.23%340.23M |
Associated company interest | 729.77%1.66B | 586.90%1.38B | -0.49%200.65M | -0.49%200.65M | 10,224.68%201.64M | 10,224.68%201.64M | 185.94%1.95M | 185.94%1.95M | -99.32%683K | -99.32%683K |
Fixed time deposit-non-current assets | 646.05%1.49B | 625.00%1.45B | -60.00%200M | -60.00%200M | 0.00%500M | 0.00%500M | --500M | --500M | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%19.52M | 0.00%19.52M | 0.00%19.52M | 0.00%19.52M | -90.54%19.52M | -90.54%19.52M | 11.39%206.24M | 11.39%206.24M | -21.24%185.15M | -21.24%185.15M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.07%13.65M | 75.07%13.65M |
Intangible assets | -22.42%194.51M | -11.21%222.61M | -18.31%250.72M | -18.31%250.72M | -15.48%306.93M | -15.48%306.93M | -13.37%363.14M | -13.37%363.14M | 20.17%419.16M | 20.17%419.16M |
Goodwill | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | --2.12M | --2.12M |
Deferred tax assets | -20.67%204.02M | -4.20%246.37M | 0.60%257.18M | 0.60%257.18M | 23.31%255.65M | 23.31%255.65M | 58.05%207.33M | 58.05%207.33M | 207.94%131.18M | 207.94%131.18M |
Special items of non-current assets | 13.52%885.74M | -9.26%707.94M | 14.16%780.22M | 14.16%780.22M | 11.20%683.45M | 11.20%683.45M | 13.21%614.61M | 13.21%614.61M | 237.07%542.89M | 237.07%542.89M |
Total non-current assets | 22.64%15.15B | 18.93%14.69B | 14.57%12.36B | 14.57%12.36B | 9.95%10.78B | 9.95%10.78B | 18.93%9.81B | 18.93%9.81B | 35.56%8.25B | 35.56%8.25B |
Total assets | 16.97%50.3B | 8.57%46.69B | 10.90%43B | 10.90%43B | 9.41%38.77B | 9.41%38.77B | 15.46%35.44B | 15.46%35.44B | 34.31%30.69B | 34.31%30.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 57.35%20.32B | 31.52%16.99B | 30.89%12.92B | 30.89%12.92B | -8.06%9.87B | -8.06%9.87B | -5.20%10.73B | -5.20%10.73B | 60.27%11.32B | 60.27%11.32B |
Tax payable | --29.21M | --31.76M | ---- | ---- | -40.27%188.02M | -40.27%188.02M | 531.11%314.8M | 531.11%314.8M | --49.88M | --49.88M |
Amounts payable to associated parties-current liabilities | 15.45%11.54M | -40.78%5.92M | 44.10%9.99M | 44.10%9.99M | -0.89%6.93M | -0.89%6.93M | -6.70%7M | -6.70%7M | -16.48%7.5M | -16.48%7.5M |
Short-term borrowing | ---- | ---- | ---- | ---- | -25.68%1.54B | --1.54B | --2.07B | ---- | ---- | ---- |
Bank loans and overdrafts | -64.87%699M | -63.32%730M | --1.99B | --1.99B | ---- | ---- | ---- | 85.11%2.07B | -24.54%1.12B | -24.54%1.12B |
Derivative financial instrument-current liabilities | 133.79%41.28M | 1,350.48%256.08M | -56.35%17.66M | -56.35%17.66M | -60.30%40.45M | -60.30%40.45M | 7,025.03%101.89M | 7,025.03%101.89M | 92.98%1.43M | 92.98%1.43M |
Financial lease liabilities-current liabilities | -30.20%35.86M | -2.42%50.13M | 11.04%51.38M | 11.04%51.38M | 6.17%46.27M | 6.17%46.27M | 14.26%43.58M | 14.26%43.58M | --38.14M | --38.14M |
Deferred income-current liabilities | 32.61%8.55M | 52.23%9.81M | 5.69%6.45M | 5.69%6.45M | -29.86%6.1M | -29.86%6.1M | -13.96%8.7M | -13.96%8.7M | -9.57%10.11M | -9.57%10.11M |
Special items of current liabilities | -96.86%136.32M | -96.88%135.54M | 2,339.17%4.34B | 2,339.17%4.34B | 35.76%178.1M | 35.76%178.1M | 57.68%131.19M | 57.68%131.19M | -24.55%83.2M | -24.55%83.2M |
Total current liabilities | 10.08%21.29B | -5.84%18.21B | 62.86%19.34B | 62.86%19.34B | -11.47%11.87B | -11.47%11.87B | 6.18%13.41B | 6.18%13.41B | 45.55%12.63B | 45.55%12.63B |
Net current assets | 22.54%13.86B | 21.88%13.78B | -29.83%11.31B | -29.83%11.31B | 31.90%16.12B | 31.90%16.12B | 24.48%12.22B | 24.48%12.22B | 21.32%9.82B | 21.32%9.82B |
Total assets less current liabilities | 22.59%29.01B | 20.34%28.48B | -12.03%23.66B | -12.03%23.66B | 22.12%26.9B | 22.12%26.9B | 21.95%22.03B | 21.95%22.03B | 27.43%18.06B | 27.43%18.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6,451.04%1.97B | 6,671.82%2.03B | -95.71%30M | -95.71%30M | --700M | --700M | ---- | ---- | ---- | ---- |
Long-term accounts payable | 12.27%137.85M | -3.33%118.69M | -28.64%122.78M | -28.64%122.78M | -29.96%172.04M | -29.96%172.04M | -17.90%245.64M | -17.90%245.64M | -9.45%299.21M | -9.45%299.21M |
Financial lease liabilities-non-current liabilities | -2.96%182.38M | -15.00%159.75M | 74.02%187.94M | 74.02%187.94M | 11.46%108M | 11.46%108M | -20.88%96.9M | -20.88%96.9M | --122.47M | --122.47M |
Deferred tax liability | -11.45%752.94M | -7.42%787.2M | -16.30%850.32M | -16.30%850.32M | 14.30%1.02B | 14.30%1.02B | 29.78%888.81M | 29.78%888.81M | 69.80%684.84M | 69.80%684.84M |
Deferred income-non-current liabilities | -33.72%192.85M | -18.10%238.28M | 54.35%290.95M | 54.35%290.95M | 173.77%188.5M | 173.77%188.5M | -6.82%68.86M | -6.82%68.86M | 5.39%73.89M | 5.39%73.89M |
Convertible notes and bonds | --2.9B | --2.95B | ---- | ---- | -2.06%3.82B | -2.06%3.82B | -6.26%3.9B | -6.26%3.9B | 1.86%4.16B | 1.86%4.16B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | 5.75%5.06M | 5.75%5.06M | --4.78M | --4.78M | ---- | ---- |
Total non-current liabilities | 313.55%6.13B | 324.38%6.29B | -75.32%1.48B | -75.32%1.48B | 15.46%6.01B | 15.46%6.01B | -2.54%5.2B | -2.54%5.2B | 9.21%5.34B | 9.21%5.34B |
Total liabilities | 31.69%27.42B | 17.67%24.5B | 16.45%20.82B | 16.45%20.82B | -3.94%17.88B | -3.94%17.88B | 3.59%18.61B | 3.59%18.61B | 32.46%17.97B | 32.46%17.97B |
Total assets less total liabilities | 3.15%22.88B | 0.03%22.19B | 6.16%22.18B | 6.16%22.18B | 24.18%20.9B | 24.18%20.9B | 32.22%16.83B | 32.22%16.83B | 37.02%12.73B | 37.02%12.73B |
Total equity and non-current liabilities | 22.59%29.01B | 20.34%28.48B | -12.03%23.66B | -12.03%23.66B | 22.12%26.9B | 22.12%26.9B | 21.95%22.03B | 21.95%22.03B | 27.43%18.06B | 27.43%18.06B |
Equity | ||||||||||
Share capital | -0.01%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M |
Reserve | 2.69%22.32B | -0.46%21.63B | 6.10%21.73B | 6.10%21.73B | 24.20%20.48B | 24.20%20.48B | 32.49%16.49B | 32.49%16.49B | 36.35%12.45B | 36.35%12.45B |
Legal reserve | 2.69%22.32B | -0.46%21.63B | 6.10%21.73B | 6.10%21.73B | 24.20%20.48B | 24.20%20.48B | 32.49%16.49B | 32.49%16.49B | 36.35%12.45B | 36.35%12.45B |
Shareholders' Equity | 2.68%22.42B | -0.46%21.74B | 6.07%21.84B | 6.07%21.84B | 24.05%20.59B | 24.05%20.59B | 32.22%16.6B | 32.22%16.6B | 35.94%12.55B | 35.94%12.55B |
Non-controlling interest | 33.33%458.66M | 30.96%450.5M | 11.98%344M | 11.98%344M | 34.21%307.19M | 34.21%307.19M | 32.09%228.89M | 32.09%228.89M | 220.63%173.29M | 220.63%173.29M |
Total equity | 3.15%22.88B | 0.03%22.19B | 6.16%22.18B | 6.16%22.18B | 24.18%20.9B | 24.18%20.9B | 32.22%16.83B | 32.22%16.83B | 37.02%12.73B | 37.02%12.73B |
Total equity and total liabilities | 16.97%50.3B | 8.57%46.69B | 10.90%43B | 10.90%43B | 9.41%38.77B | 9.41%38.77B | 15.46%35.44B | 15.46%35.44B | 34.31%30.69B | 34.31%30.69B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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