(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 | 4.28%168.69M | 10.86%179.33M | -16.11%161.76M | -16.11%161.76M | 170.61%192.84M | 170.61%192.84M | -63.12%71.26M | -63.12%71.26M | 96.40%193.2M | 96.40%193.2M |
Advance deposits and other receivables | -31.05%36.28M | -11.39%46.63M | -15.10%52.62M | -15.10%52.62M | 96.91%61.98M | 96.91%61.98M | 68.79%31.48M | 68.79%31.48M | 37.98%18.65M | 37.98%18.65M |
Cash and equivalents | 36.27%1.33B | 23.75%1.21B | 51.58%977.23M | 51.58%977.23M | 126.28%644.71M | 126.28%644.71M | 76.05%284.92M | 76.05%284.92M | 1,364.38%161.84M | 1,364.38%161.84M |
Fixed time deposit-current assets | 443.95%575.28M | 92.58%203.67M | -73.89%105.76M | -73.89%105.76M | 25.03%405M | 25.03%405M | 146.02%323.92M | 146.02%323.92M | --131.66M | --131.66M |
Financial assets at fair value-current assets | -92.64%15.52M | 20.07%253.21M | 108.59%210.89M | 108.59%210.89M | -8.65%101.1M | -8.65%101.1M | -33.72%110.68M | -33.72%110.68M | 26.60%167M | 26.60%167M |
Special items of current assets | 48.47%38.72M | 62.83%42.46M | 29.74%26.08M | 29.74%26.08M | 507.62%20.1M | 507.62%20.1M | -62.16%3.31M | -62.16%3.31M | -55.58%8.74M | -55.58%8.74M |
Total current assets | 41.18%2.17B | 26.09%1.93B | 7.62%1.53B | 7.62%1.53B | 72.70%1.43B | 72.70%1.43B | 21.21%825.56M | 21.21%825.56M | 148.09%681.1M | 148.09%681.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.17%7.65M | -20.50%7.82M | 22.54%9.83M | 22.54%9.83M | 48.65%8.02M | 48.65%8.02M | 47.81%5.4M | 47.81%5.4M | 41.06%3.65M | 41.06%3.65M |
Advance payment | 8.36%20.06M | 17.37%21.73M | 100.99%18.51M | 100.99%18.51M | 36.44%9.21M | 36.44%9.21M | -8.78%6.75M | -8.78%6.75M | 48.00%7.4M | 48.00%7.4M |
Associated company interest | 306.55%28.47M | 263.07%25.43M | 52.94%7M | 52.94%7M | --4.58M | --4.58M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -15.88%4.14M | -11.57%4.35M | -35.08%4.92M | -35.08%4.92M | -15.28%7.57M | -15.28%7.57M | --8.94M | --8.94M | ---- | ---- |
Fixed time deposit-non-current assets | -14.98%374.08M | 0.00%440M | --440M | --440M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -57.17%541K | -35.79%811K | -26.95%1.26M | -26.95%1.26M | 93.83%1.73M | 93.83%1.73M | 167.07%892K | 167.07%892K | --334K | --334K |
Deferred tax assets | 1,270.78%4.55M | 865.96%3.21M | -26.87%332K | -26.87%332K | -11.84%454K | -11.84%454K | -5.68%515K | -5.68%515K | 18.95%546K | 18.95%546K |
Special items of non-current assets | 1.14%34.86M | -41.16%20.28M | 12.82%34.46M | 12.82%34.46M | 278.07%30.55M | 278.07%30.55M | -82.79%8.08M | -82.79%8.08M | -9.33%46.96M | -9.33%46.96M |
Total non-current assets | -8.13%474.35M | 1.41%523.61M | 731.20%516.32M | 731.20%516.32M | 103.17%62.12M | 103.17%62.12M | -48.08%30.58M | -48.08%30.58M | -1.59%58.89M | -1.59%58.89M |
Total assets | 28.76%2.64B | 19.87%2.46B | 37.83%2.05B | 37.83%2.05B | 73.79%1.49B | 73.79%1.49B | 15.70%856.13M | 15.70%856.13M | 121.30%739.99M | 121.30%739.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.72%17.17M | 8.94%18.84M | 15.46%17.3M | 15.46%17.3M | 42.90%14.98M | 42.90%14.98M | -85.38%10.48M | -85.38%10.48M | 319.97%71.73M | 319.97%71.73M |
Tax payable | 45.28%26.77M | 37.51%25.34M | -60.41%18.43M | -60.41%18.43M | 1,114.93%46.54M | 1,114.93%46.54M | -66.34%3.83M | -66.34%3.83M | 228.90%11.38M | 228.90%11.38M |
Other payables and accrued expenses | 5.38%130.25M | 139.19%295.64M | 22.09%123.6M | 22.09%123.6M | 201.67%101.24M | 201.67%101.24M | 0.91%33.56M | 0.91%33.56M | 42.60%33.26M | 42.60%33.26M |
Bank loans and overdrafts | ---- | -11.11%12M | 48.03%13.5M | 48.03%13.5M | --9.12M | --9.12M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -47.41%3.47M | -30.87%4.56M | 2.82%6.59M | 2.82%6.59M | 119.15%6.41M | 119.15%6.41M | 18.81%2.92M | 18.81%2.92M | --2.46M | --2.46M |
Special items of current liabilities | 35.04%112.47M | 29.83%108.12M | 40.72%83.28M | 40.72%83.28M | 772.39%59.18M | 772.39%59.18M | -56.40%6.78M | -56.40%6.78M | -48.66%15.56M | -48.66%15.56M |
Total current liabilities | 10.44%290.12M | 76.82%464.5M | 10.62%262.7M | 10.62%262.7M | 312.41%237.48M | 312.41%237.48M | -57.15%57.58M | -57.15%57.58M | 81.20%134.39M | 81.20%134.39M |
Net current assets | 47.53%1.88B | 15.61%1.47B | 7.02%1.27B | 7.02%1.27B | 54.72%1.19B | 54.72%1.19B | 40.47%767.98M | 40.47%767.98M | 172.85%546.71M | 172.85%546.71M |
Total assets less current liabilities | 31.46%2.35B | 11.51%1.99B | 42.99%1.79B | 42.99%1.79B | 56.58%1.25B | 56.58%1.25B | 31.86%798.55M | 31.86%798.55M | 132.73%605.61M | 132.73%605.61M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 13.41%1.63M | -80.68%278K | -51.14%1.44M | -51.14%1.44M | 63.34%2.95M | 63.34%2.95M | -55.81%1.8M | -55.81%1.8M | --4.08M | --4.08M |
Deferred tax liability | -5.99%19.52M | -90.70%1.93M | -6.49%20.76M | -6.49%20.76M | 15,535.21%22.2M | 15,535.21%22.2M | -97.71%142K | -97.71%142K | -19.83%6.21M | -19.83%6.21M |
Deferred income-non-current liabilities | --9.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 36.91%30.39M | -90.05%2.21M | -11.72%22.2M | -11.72%22.2M | 1,192.90%25.15M | 1,192.90%25.15M | -81.10%1.95M | -81.10%1.95M | 32.84%10.29M | 32.84%10.29M |
Total liabilities | 12.50%320.52M | 63.82%466.71M | 8.48%284.9M | 8.48%284.9M | 341.18%262.62M | 341.18%262.62M | -58.85%59.53M | -58.85%59.53M | 76.62%144.68M | 76.62%144.68M |
Total assets less total liabilities | 31.39%2.32B | 12.78%1.99B | 44.12%1.77B | 44.12%1.77B | 53.81%1.23B | 53.81%1.23B | 33.81%796.61M | 33.81%796.61M | 135.80%595.32M | 135.80%595.32M |
Total equity and non-current liabilities | 31.46%2.35B | 11.51%1.99B | 42.99%1.79B | 42.99%1.79B | 56.58%1.25B | 56.58%1.25B | 31.86%798.55M | 31.86%798.55M | 132.73%605.61M | 132.73%605.61M |
Equity | ||||||||||
Share capital | 0.29%9.07M | 0.24%9.07M | 1.10%9.04M | 1.10%9.04M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 2,578.44%8.95M | 2,578.44%8.95M |
Reserve | 30.97%2.33B | ---- | 43.59%1.78B | ---- | 57.27%1.24B | ---- | 34.33%787.66M | 34.33%787.66M | 132.56%586.37M | 132.56%586.37M |
Legal reserve | 30.97%2.33B | ---- | 43.59%1.78B | ---- | 57.27%1.24B | ---- | 34.33%787.66M | 34.33%787.66M | 132.56%586.37M | 132.56%586.37M |
Other reserves | ---- | 12.72%2.01B | ---- | 43.59%1.78B | ---- | --1.24B | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | 17.35%-18.82M | 0.00%-22.77M | -1.29%-22.77M | -1.29%-22.77M | ---22.48M | ---22.48M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 31.44%2.32B | 12.82%1.99B | 44.06%1.77B | 44.06%1.77B | 53.81%1.23B | 53.81%1.23B | 33.81%796.61M | 33.81%796.61M | 135.80%595.32M | 135.80%595.32M |
Non-controlling interest | ---- | -82.37%125K | --709K | --709K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 31.39%2.32B | 12.78%1.99B | 44.12%1.77B | 44.12%1.77B | 53.81%1.23B | 53.81%1.23B | 33.81%796.61M | 33.81%796.61M | 135.80%595.32M | 135.80%595.32M |
Total equity and total liabilities | 28.76%2.64B | 19.87%2.46B | 37.83%2.05B | 37.83%2.05B | 73.79%1.49B | 73.79%1.49B | 15.70%856.13M | 15.70%856.13M | 121.30%739.99M | 121.30%739.99M |
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