(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 | -1.52%1.68B | -9.43%1.55B | 13.26%1.71B | 13.26%1.71B | 17.35%1.51B | 17.35%1.51B | 9.92%1.29B | 9.92%1.29B | -12.17%1.17B | -12.17%1.17B |
Accounts receivable | 3.90%11.09B | -5.40%10.1B | 1.01%10.68B | 1.01%10.68B | 16.73%10.57B | 16.73%10.57B | 20.84%9.05B | 20.84%9.05B | -12.48%7.49B | -12.48%7.49B |
Related party payments receivable | -35.96%2.63B | -16.76%3.42B | 4.77%4.11B | 4.77%4.11B | 17.24%3.92B | 17.24%3.92B | 86.20%3.35B | 86.20%3.35B | -21.08%1.8B | -21.08%1.8B |
Cash and equivalents | 20.27%9.69B | 35.77%10.94B | -7.23%8.06B | -7.23%8.06B | 0.63%8.68B | 0.63%8.68B | 17.05%8.63B | 17.05%8.63B | -6.94%7.37B | -6.94%7.37B |
Secured deposit | -24.45%346M | -76.64%107M | 26.17%458M | 26.17%458M | 212.93%363M | 212.93%363M | -79.51%116M | -79.51%116M | 812.90%566M | 812.90%566M |
Financial assets at fair value-current assets | 284.62%100M | 496.15%155M | -82.89%26M | -82.89%26M | 117.14%152M | 117.14%152M | 337.50%70M | --70M | -97.82%16M | ---- |
Derivative financial instruments-current assets | -86.11%203M | -52.46%695M | -7.76%1.46B | -7.76%1.46B | 371.73%1.59B | 371.73%1.59B | -2.61%336M | --336M | --345M | ---- |
Special items of current assets | -0.94%632M | 0.16%639M | -17.68%638M | -17.68%638M | 5.87%775M | 5.87%775M | -3.30%732M | -34.53%732M | 23.69%757M | 82.68%1.12B |
Total current assets | -2.79%26.38B | 1.72%27.6B | -1.54%27.13B | -1.54%27.13B | 16.93%27.56B | 16.93%27.56B | 20.77%23.57B | 20.77%23.57B | -9.40%19.52B | -9.40%19.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.10%50.33B | 3.82%52.3B | 7.67%50.38B | 7.67%50.38B | 11.78%46.79B | 11.78%46.79B | 10.29%41.86B | 10.29%41.86B | 22.15%37.96B | 22.15%37.96B |
Investment property | -2.90%268M | 0.00%276M | -4.17%276M | -4.17%276M | 10.34%288M | 10.34%288M | -2.61%261M | -2.61%261M | 1.13%268M | 1.13%268M |
Advance payment | 30.70%149M | -8.77%104M | -44.12%114M | -44.12%114M | -1.92%204M | -1.92%204M | -10.34%208M | -10.34%208M | -54.15%232M | -54.15%232M |
Associated company interest | 30.52%4.71B | 0.06%3.61B | -1.31%3.61B | -1.31%3.61B | 0.99%3.66B | 0.99%3.66B | 9.40%3.62B | 9.40%3.62B | 8.49%3.31B | 8.49%3.31B |
Interests in Joint Venture | 5.07%5.12B | 4.23%5.08B | -3.81%4.87B | -3.81%4.87B | 22.27%5.06B | 22.27%5.06B | 7.81%4.14B | 7.81%4.14B | 6.10%3.84B | 6.10%3.84B |
Secured deposits-non-current assets | 19.82%538M | 14.92%516M | -27.81%449M | -27.81%449M | -4.31%622M | -4.31%622M | 45.74%650M | 45.74%650M | -30.20%446M | -30.20%446M |
Financial assets at fair value-non-current assets | 0.16%4.33B | 0.44%4.35B | -1.79%4.33B | -1.79%4.33B | -7.44%4.41B | -7.44%4.41B | -1.67%4.76B | -7.91%4.76B | -0.08%4.84B | 6.69%5.17B |
Derivative financial instruments-non-current assets | --55M | --19M | ---- | ---- | 223.97%946M | 223.97%946M | -10.98%292M | --292M | --328M | ---- |
Intangible assets | -4.57%4.34B | -2.99%4.41B | 5.52%4.55B | 5.52%4.55B | -3.04%4.31B | -3.04%4.31B | 6.49%4.45B | 6.49%4.45B | 37.47%4.18B | 37.47%4.18B |
Goodwill | -0.63%2.5B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.36%2.52B | 0.36%2.52B | 5.55%2.51B | 5.55%2.51B | 5.83%2.38B | 5.83%2.38B |
Deferred tax assets | -7.80%1.44B | -1.47%1.54B | 29.04%1.56B | 29.04%1.56B | -11.53%1.21B | -11.53%1.21B | 6.04%1.37B | 6.04%1.37B | 11.48%1.29B | 11.48%1.29B |
Special items of non-current assets | 15.61%2.97B | 23.59%3.18B | 6.60%2.57B | 6.60%2.57B | 2.29%2.41B | 2.29%2.41B | -11.59%2.36B | -11.59%2.36B | 37.80%2.67B | 37.80%2.67B |
Total non-current assets | 2.04%76.76B | 3.55%77.9B | 3.86%75.23B | 3.86%75.23B | 8.96%72.43B | 8.96%72.43B | 7.69%66.48B | 7.69%66.48B | 17.86%61.73B | 17.86%61.73B |
Total assets | 0.76%103.13B | 3.07%105.5B | 2.37%102.36B | 2.37%102.36B | 11.04%99.99B | 11.04%99.99B | 10.83%90.04B | 10.83%90.04B | 9.92%81.25B | 9.92%81.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.30%8.17B | -5.10%7.66B | -20.70%8.07B | -20.70%8.07B | 22.52%10.17B | 22.52%10.17B | 8.74%8.3B | 8.74%8.3B | 7.49%7.64B | 7.49%7.64B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.38B | --2.38B | ---- | ---- |
Tax payable | -15.16%1.29B | -18.19%1.24B | 66.89%1.52B | 66.89%1.52B | -6.39%909M | -6.39%909M | 0.94%971M | 0.94%971M | 23.02%962M | 23.02%962M |
Dividend payable | ---- | --2.31B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -24.20%2.63B | 4.82%3.63B | 31.48%3.47B | 31.48%3.47B | 18.78%2.64B | 18.78%2.64B | 9.14%2.22B | 9.14%2.22B | -28.30%2.03B | -28.30%2.03B |
Bank loans and overdrafts | 38.26%8.77B | 26.79%8.04B | 3.11%6.34B | 3.11%6.34B | 33.99%6.15B | 33.99%6.15B | -38.76%4.59B | -38.76%4.59B | -13.06%7.5B | -13.06%7.5B |
Derivative financial instrument-current liabilities | -96.09%43M | -51.14%538M | 15.17%1.1B | 15.17%1.1B | 138.40%956M | 138.40%956M | -3.61%401M | --401M | --416M | ---- |
Financial lease liabilities-current liabilities | 86.81%170M | 76.92%161M | 21.33%91M | 21.33%91M | -15.73%75M | -15.73%75M | -11.00%89M | -11.00%89M | --100M | --100M |
Deferred income-current liabilities | 68.97%98M | -25.86%43M | 20.83%58M | 20.83%58M | 26.32%48M | 26.32%48M | 15.15%38M | 15.15%38M | 32.00%33M | 32.00%33M |
Special items of current liabilities | -10.89%13.76B | -11.27%13.7B | -16.68%15.44B | -16.68%15.44B | 30.13%18.53B | 30.13%18.53B | 12.92%14.24B | 9.31%14.24B | 13.10%12.61B | 16.83%13.03B |
Total current liabilities | -3.21%34.92B | 3.44%37.33B | -13.22%36.08B | -13.22%36.08B | 25.11%41.58B | 25.11%41.58B | 6.22%33.23B | 6.22%33.23B | -5.24%31.29B | -5.24%31.29B |
Net current assets | 4.48%-8.55B | -8.66%-9.72B | 36.17%-8.95B | 36.17%-8.95B | -45.07%-14.02B | -45.07%-14.02B | 17.91%-9.67B | 17.91%-9.67B | -2.57%-11.77B | -2.57%-11.77B |
Total assets less current liabilities | 2.92%68.21B | 2.86%68.17B | 13.47%66.28B | 13.47%66.28B | 2.81%58.41B | 2.81%58.41B | 13.72%56.81B | 13.72%56.81B | 22.15%49.96B | 22.15%49.96B |
Non-current liabilities | ||||||||||
Long-term bank loan | 21.00%5.43B | 2.14%4.58B | 35.20%4.49B | 35.20%4.49B | 59.67%3.32B | 59.67%3.32B | -27.04%2.08B | -27.04%2.08B | 35.55%2.85B | 35.55%2.85B |
Payments payable to related parties-non-current liabilities | ---- | -6.25%225M | -55.56%240M | -55.56%240M | -7.69%540M | -7.69%540M | -20.41%585M | -20.41%585M | -24.23%735M | -24.23%735M |
Financial lease liabilities-non-current liabilities | 122.89%633M | 146.48%700M | 1.43%284M | 1.43%284M | -9.68%280M | -9.68%280M | -31.11%310M | -31.11%310M | --450M | --450M |
Deferred tax liability | -13.45%2.57B | 0.54%2.99B | 6.79%2.97B | 6.79%2.97B | 8.70%2.79B | 8.70%2.79B | 40.77%2.56B | 40.77%2.56B | 81.82%1.82B | 81.82%1.82B |
Deferred income-non-current liabilities | 3.73%890M | -4.08%823M | 8.75%858M | 8.75%858M | 8.23%789M | 8.23%789M | 12.15%729M | 12.15%729M | 25.00%650M | 25.00%650M |
Convertible notes and bonds | -13.80%7.73B | 3.81%9.31B | 89.86%8.97B | 89.86%8.97B | -55.60%4.72B | -55.60%4.72B | 20.84%10.64B | 20.84%10.64B | 33.63%8.8B | 33.63%8.8B |
Derivative financial instruments-non-current liabilities | -86.67%6M | 57.78%71M | -94.42%45M | -94.42%45M | 53.23%806M | 53.23%806M | 59.39%526M | --526M | --330M | ---- |
Special items of non-current liabilities | -6.11%2.69B | -4.12%2.74B | -5.20%2.86B | -5.20%2.86B | -6.01%3.02B | -6.01%3.02B | -2.73%3.21B | -11.56%3.21B | -20.70%3.3B | -12.78%3.63B |
Total non-current liabilities | -3.71%19.95B | 3.51%21.44B | 27.40%20.71B | 27.40%20.71B | -21.22%16.26B | -21.22%16.26B | 8.98%20.64B | 8.98%20.64B | 23.42%18.94B | 23.42%18.94B |
Total liabilities | -3.39%54.87B | 3.47%58.77B | -1.80%56.8B | -1.80%56.8B | 7.36%57.84B | 7.36%57.84B | 7.26%53.87B | 7.26%53.87B | 3.86%50.23B | 3.86%50.23B |
Total assets less total liabilities | 5.93%48.26B | 2.57%46.73B | 8.09%45.56B | 8.09%45.56B | 16.53%42.15B | 16.53%42.15B | 16.61%36.17B | 16.61%36.17B | 21.39%31.02B | 21.39%31.02B |
Total equity and non-current liabilities | 2.92%68.21B | 2.86%68.17B | 13.47%66.28B | 13.47%66.28B | 2.81%58.41B | 2.81%58.41B | 13.72%56.81B | 13.72%56.81B | 22.15%49.96B | 22.15%49.96B |
Equity | ||||||||||
Share capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.86%117M | 0.86%117M | 0.00%116M | 0.00%116M |
Reserve | 9.30%42.54B | 2.76%40B | 9.15%38.92B | 9.15%38.92B | 17.13%35.66B | 17.13%35.66B | 18.22%30.44B | 18.22%30.44B | 21.08%25.75B | 21.08%25.75B |
Legal reserve | 9.30%42.54B | 2.76%40B | 9.15%38.92B | 9.15%38.92B | 17.13%35.66B | 17.13%35.66B | 18.22%30.44B | 18.22%30.44B | 21.08%25.75B | 21.08%25.75B |
Shareholders' Equity | 9.27%42.66B | 2.75%40.11B | 9.12%39.04B | 9.12%39.04B | 17.07%35.78B | 17.07%35.78B | 18.14%30.56B | 18.14%30.56B | 20.96%25.87B | 20.96%25.87B |
Non-controlling interest | -14.11%5.6B | 1.46%6.62B | 2.34%6.52B | 2.34%6.52B | 13.58%6.37B | 13.58%6.37B | 8.91%5.61B | 8.91%5.61B | 23.58%5.15B | 23.58%5.15B |
Total equity | 5.93%48.26B | 2.57%46.73B | 8.09%45.56B | 8.09%45.56B | 16.53%42.15B | 16.53%42.15B | 16.61%36.17B | 16.61%36.17B | 21.39%31.02B | 21.39%31.02B |
Total equity and total liabilities | 0.76%103.13B | 3.07%105.5B | 2.37%102.36B | 2.37%102.36B | 11.04%99.99B | 11.04%99.99B | 10.83%90.04B | 10.83%90.04B | 9.92%81.25B | 9.92%81.25B |
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