(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -3.54%324.87M | -31.45%230.88M | 36.48%336.79M | 36.48%336.79M | -4.82%246.76M | --246.76M | 10.41%259.26M | --234.81M |
Accounts receivable | -4.92%1.06B | -1.98%1.1B | -3.27%1.12B | -3.27%1.12B | -10.43%1.16B | --1.16B | -10.59%1.29B | --1.44B |
Related party payments receivable | -6.93%37.64M | 1,953.33%19.14M | 220.40%40.44M | 6,113.33%932K | --12.62M | --15K | ---- | --13.76M |
Advance deposits and other receivables | 44.46%1.23B | 16.10%985.42M | -1.02%848.8M | -1.02%848.8M | 38.51%857.54M | --857.54M | 7.21%619.11M | --577.47M |
Cash and equivalents | 44.27%2.11B | 41.54%2.07B | 159.61%1.47B | 159.61%1.47B | 24.20%564.67M | --564.67M | 43.31%454.64M | --317.25M |
Short-term deposit | ---- | ---- | ---- | ---- | 24.94%250M | --250M | --200.1M | ---- |
Secured deposit | 7.61%311.31M | 2.67%297.03M | 6.09%289.31M | 6.09%289.31M | 21.53%272.69M | --272.69M | 26.79%224.39M | --176.98M |
Financial assets at fair value-current assets | -71.08%180.43M | -5.77%587.81M | -40.02%623.8M | -40.02%623.8M | 150.76%1.04B | --1.04B | -45.84%414.74M | --765.82M |
Special items of current assets | 16.35%7.14M | -83.60%7.49M | 35.67%6.14M | 166.45%45.65M | -85.86%4.53M | --17.13M | -23.88%32M | --42.04M |
Total current assets | 11.34%5.27B | 12.03%5.3B | 7.37%4.73B | 7.37%4.73B | 26.03%4.41B | --4.41B | -2.15%3.5B | --3.57B |
Non-current assets | ||||||||
Property, plant and equipment | 15.93%521.84M | 1.18%455.46M | 46.14%450.15M | 46.14%450.15M | 24.54%308.03M | --308.03M | 15.42%247.33M | --214.29M |
Investment property | -3.48%2.44M | -1.74%2.49M | -3.40%2.53M | -3.40%2.53M | -0.15%2.62M | --2.62M | -4.76%2.62M | --2.75M |
Advance payment | 14.60%393.35M | 7.98%370.65M | 6.80%343.25M | 6.80%343.25M | 29.65%321.4M | --321.4M | 195.60%247.91M | --83.87M |
Associated company interest | -2.31%355.17M | 7.58%391.14M | 12.05%363.56M | 12.05%363.56M | 25.29%324.45M | --324.45M | 130.93%258.96M | --112.14M |
Fixed time deposit-non-current assets | 450.00%110M | 0.00%20M | -80.00%20M | -80.00%20M | -60.00%100M | --100M | --250M | ---- |
Secured deposits-non-current assets | 0.00%1.01M | 1,288.40%14.01M | 0.00%1.01M | 0.00%1.01M | -98.02%1.01M | --1.01M | --51.01M | ---- |
Financial assets at fair value-non-current assets | -0.11%86.54M | 2.73%89M | 5.28%86.63M | 5.28%86.63M | 9.47%82.29M | --82.29M | -5.71%75.17M | --79.72M |
Intangible assets | 12.76%272.61M | -2.86%234.84M | -2.41%241.75M | -2.41%241.75M | -1.68%247.73M | --247.73M | 2.28%251.96M | --246.34M |
Deferred tax assets | 19.60%6.93M | 9.08%6.32M | -15.32%5.79M | -15.32%5.79M | 55.01%6.84M | --6.84M | -32.02%4.41M | --6.49M |
Special items of non-current assets | 1.74%575.27M | -0.16%564.54M | -8.87%565.45M | -8.87%565.45M | 72.22%620.48M | --620.48M | -2.24%360.29M | --368.55M |
Total non-current assets | 11.78%2.33B | 3.28%2.15B | 3.24%2.08B | 3.24%2.08B | 15.16%2.01B | --2.01B | 57.04%1.75B | --1.11B |
Total assets | 11.47%7.59B | 9.36%7.45B | 6.07%6.81B | 6.07%6.81B | 22.41%6.42B | --6.42B | 11.92%5.24B | --4.69B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -28.58%364.16M | 3.70%528.79M | 47.72%509.92M | 47.72%509.92M | 13.20%345.2M | --345.2M | -19.51%304.93M | --378.84M |
Tax payable | -14.17%11.92M | 7.24%14.89M | 18.94%13.89M | 18.94%13.89M | -19.58%11.67M | --11.67M | 2.33%14.52M | --14.19M |
Dividend payable | ---- | --120.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -35.32%16.41M | -75.61%6.19M | 59.74%25.37M | 59.74%25.37M | -11.22%15.88M | --15.88M | -3.27%17.89M | --18.5M |
Other payables and accrued expenses | -1.81%1.29B | -2.70%1.28B | 11.88%1.32B | 11.88%1.32B | 14.61%1.18B | --1.18B | 17.18%1.03B | --877.34M |
Bank loans and overdrafts | 43.67%1.77B | -3.80%1.18B | -14.23%1.23B | -14.23%1.23B | 57.55%1.44B | --1.44B | 53.18%911.07M | --594.79M |
Financial lease liabilities-current liabilities | 8.36%37.1M | -3.17%33.15M | -34.22%34.24M | -34.22%34.24M | 69.49%52.05M | --52.05M | -0.89%30.71M | --30.99M |
Special items of current liabilities | 9.92%24.74M | -1.71%22.12M | 23.31%22.5M | 23.31%22.5M | 29.21%18.25M | --18.25M | 19.24%14.12M | --11.85M |
Total current liabilities | 11.48%3.52B | 1.19%3.19B | 3.22%3.16B | 3.22%3.16B | 31.68%3.06B | --3.06B | 20.50%2.32B | --1.93B |
Net current assets | 11.05%1.75B | 33.76%2.11B | 16.77%1.57B | 16.77%1.57B | 14.87%1.35B | --1.35B | -28.66%1.17B | --1.65B |
Total assets less current liabilities | 11.46%4.07B | 16.41%4.25B | 8.66%3.65B | 8.66%3.65B | 15.04%3.36B | --3.36B | 5.94%2.92B | --2.76B |
Non-current liabilities | ||||||||
Long-term bank loan | 21.77%126.34M | 19.17%123.64M | 507.29%103.75M | 507.29%103.75M | -5.09%17.08M | --17.08M | -30.77%18M | --26M |
Financial lease liabilities-non-current liabilities | 9.64%475.18M | 6.75%462.66M | -16.48%433.39M | -16.48%433.39M | 98.83%518.94M | --518.94M | 4.77%260.99M | --249.11M |
Deferred tax liability | 25.58%9.53M | -1.21%7.49M | -31.30%7.59M | -31.30%7.59M | -38.42%11.04M | --11.04M | -19.43%17.93M | --22.25M |
Special items of non-current liabilities | 38.81%125.28M | 7.95%97.43M | -12.48%90.25M | -12.48%90.25M | 5.66%103.12M | --103.12M | 65.77%97.59M | --58.87M |
Total non-current liabilities | 15.96%736.33M | 8.86%691.22M | -2.34%634.98M | -2.34%634.98M | 64.81%650.18M | --650.18M | 10.74%394.51M | --356.23M |
Total liabilities | 12.23%4.25B | 2.48%3.88B | 2.25%3.79B | 2.25%3.79B | 36.49%3.71B | --3.71B | 18.97%2.72B | --2.28B |
Total assets less total liabilities | 10.52%3.34B | 18.00%3.56B | 11.30%3.02B | 11.30%3.02B | 7.28%2.71B | --2.71B | 5.23%2.53B | --2.4B |
Total equity and non-current liabilities | 11.46%4.07B | 16.41%4.25B | 8.66%3.65B | 8.66%3.65B | 15.04%3.36B | --3.36B | 5.94%2.92B | --2.76B |
Equity | ||||||||
Share capital | 5.90%1.59B | 5.90%1.59B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | 6,749.00%1.5B | --21.9M |
Reserve | 12.49%1.64B | 31.51%1.91B | 28.07%1.45B | 28.07%1.45B | 18.96%1.14B | --1.14B | -59.77%954.84M | --2.37B |
Legal reserve | 12.49%1.64B | 31.51%1.91B | 28.07%1.45B | 28.07%1.45B | 18.96%1.14B | --1.14B | -59.77%954.84M | --2.37B |
Shareholders' Equity | 9.15%3.22B | 18.51%3.5B | 12.10%2.95B | 12.10%2.95B | 7.37%2.64B | --2.64B | 2.47%2.45B | --2.4B |
Non-controlling interest | 73.02%112.12M | -5.03%61.55M | -15.95%64.81M | -15.95%64.81M | 4.08%77.1M | --77.1M | 868.63%74.08M | --7.65M |
Total equity | 10.52%3.34B | 18.00%3.56B | 11.30%3.02B | 11.30%3.02B | 7.28%2.71B | --2.71B | 5.23%2.53B | --2.4B |
Total equity and total liabilities | 11.47%7.59B | 9.36%7.45B | 6.07%6.81B | 6.07%6.81B | 22.41%6.42B | --6.42B | 11.92%5.24B | --4.69B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) Shenzhen Branch | -- | 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