(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 | -54.64%660.3M | -15.43%1.23B | -14.95%1.46B | -14.95%1.46B | -22.41%1.71B | -22.41%1.71B | -2.90%2.21B | -2.90%2.21B | 34.55%2.27B | 34.55%2.27B |
Accounts receivable | 10.06%150.1M | -0.52%135.67M | 1.26%136.38M | 1.26%136.38M | 65.77%134.68M | 65.77%134.68M | -16.73%81.25M | -16.73%81.25M | -44.54%97.58M | -44.54%97.58M |
Withholding and tax receivable | -62.97%11.95M | -7.32%29.9M | -32.39%32.26M | -32.39%32.26M | -33.30%47.72M | -33.30%47.72M | -23.85%71.55M | -23.85%71.55M | 33.50%93.96M | 33.50%93.96M |
Cash and equivalents | 76.73%363.29M | 128.42%469.54M | -44.96%205.56M | -44.96%205.56M | 1.95%373.47M | 1.95%373.47M | -49.95%366.31M | -49.95%366.31M | -33.85%731.91M | -33.85%731.91M |
Secured deposit | -75.06%16.64M | -68.82%20.8M | 42.61%66.71M | 42.61%66.71M | -56.40%46.78M | -56.40%46.78M | -73.37%107.3M | -73.37%107.3M | -17.26%402.96M | -17.26%402.96M |
Special items of current assets | ---- | 0.00%92.97M | -26.20%92.97M | -26.20%92.97M | --125.97M | --125.97M | ---- | ---- | ---- | ---- |
Total current assets | -39.57%1.2B | -0.48%1.98B | -18.47%1.99B | -18.47%1.99B | -13.84%2.44B | -13.84%2.44B | -21.29%2.83B | -21.29%2.83B | 1.86%3.6B | 1.86%3.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.51%46.16M | -1.79%50.67M | -6.53%51.59M | -6.53%51.59M | -4.38%55.19M | -4.38%55.19M | -0.32%57.72M | -0.32%57.72M | -1.69%57.91M | -1.69%57.91M |
Investment property | -36.37%54.85M | 43.85%124M | 45.36%86.2M | 45.36%86.2M | 193.56%59.3M | 193.56%59.3M | 0.00%20.2M | 0.00%20.2M | 4.02%20.2M | 4.02%20.2M |
Associated company interest | -52.65%211.6M | -3.63%430.7M | 10.69%446.92M | 10.69%446.92M | -2.80%403.76M | -2.80%403.76M | 298.87%415.38M | 298.87%415.38M | -0.42%104.14M | -0.42%104.14M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.09%64.7M | 1.09%64.7M |
Deferred tax assets | -26.59%59.77M | -4.94%77.4M | 0.98%81.42M | 0.98%81.42M | 12.52%80.63M | 12.52%80.63M | 316.62%71.66M | 316.62%71.66M | 1,482.24%17.2M | 1,482.24%17.2M |
Other illiquid assets | -1.10%97.73M | -3.13%95.72M | --98.82M | --98.82M | ---- | ---- | -75.00%866K | -75.00%866K | --3.46M | --3.46M |
Total non-current assets | -38.54%470.12M | 1.77%778.49M | 27.73%764.95M | 27.73%764.95M | 5.84%598.88M | 5.84%598.88M | 111.44%565.83M | 111.44%565.83M | 7.91%267.61M | 7.91%267.61M |
Total assets | -39.28%1.67B | 0.15%2.76B | -9.36%2.75B | -9.36%2.75B | -10.56%3.04B | -10.56%3.04B | -12.10%3.4B | -12.10%3.4B | 2.26%3.87B | 2.26%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -36.11%499.6M | -25.04%586.17M | -15.56%781.93M | -15.56%781.93M | 28.76%926.05M | 28.76%926.05M | 32.17%719.19M | 32.17%719.19M | -18.16%544.16M | -18.16%544.16M |
Tax payable | -19.07%223.43M | -11.47%244.42M | 20.58%276.08M | 20.58%276.08M | 20.09%228.96M | 20.09%228.96M | 243.96%190.66M | 243.96%190.66M | -12.98%55.43M | -12.98%55.43M |
Bank loans and overdrafts | ---- | -9.09%144M | -50.88%158.4M | -50.88%158.4M | -12.49%322.5M | -12.49%322.5M | 17.71%368.54M | 17.71%368.54M | -42.91%313.1M | -42.91%313.1M |
Provision-current liabilities | --18.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -82.72%28K | -28.40%116K | -66.60%162K | -66.60%162K | 2.32%485K | 2.32%485K | --474K | --474K | ---- | ---- |
Special items of current liabilities | 17.88%78.16M | 356.41%302.63M | -65.53%66.31M | -65.53%66.31M | -79.66%192.36M | -79.66%192.36M | -50.82%945.94M | -50.82%945.94M | 28.73%1.92B | 28.73%1.92B |
Total current liabilities | -36.13%819.32M | -0.43%1.28B | -23.20%1.28B | -23.20%1.28B | -24.92%1.67B | -24.92%1.67B | -21.55%2.22B | -21.55%2.22B | 2.34%2.84B | 2.34%2.84B |
Net current assets | -45.80%382.96M | -0.57%702.59M | -8.20%706.59M | -8.20%706.59M | 26.75%769.75M | 26.75%769.75M | -20.29%607.31M | -20.29%607.31M | 0.12%761.91M | 0.12%761.91M |
Total assets less current liabilities | -42.03%853.08M | 0.65%1.48B | 7.52%1.47B | 7.52%1.47B | 16.66%1.37B | 16.66%1.37B | 13.95%1.17B | 13.95%1.17B | 2.03%1.03B | 2.03%1.03B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -73.48%48K | -73.48%48K | -72.66%181K | -72.66%181K | --662K | --662K | ---- | ---- |
Deferred tax liability | -72.22%3.18M | 36.84%15.67M | 59.27%11.45M | 59.27%11.45M | 89.09%7.19M | 89.09%7.19M | -87.69%3.8M | -87.69%3.8M | -1.80%30.89M | -1.80%30.89M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.49%73.74M | 3.49%73.74M |
Total non-current liabilities | -72.33%3.18M | 36.27%15.67M | 56.01%11.5M | 56.01%11.5M | 65.11%7.37M | 65.11%7.37M | -95.73%4.47M | -95.73%4.47M | 1.87%104.63M | 1.87%104.63M |
Total liabilities | -36.46%822.51M | -0.11%1.29B | -22.85%1.29B | -22.85%1.29B | -24.74%1.68B | -24.74%1.68B | -24.19%2.23B | -24.19%2.23B | 2.32%2.94B | 2.32%2.94B |
Total assets less total liabilities | -41.79%849.9M | 0.37%1.47B | 7.26%1.46B | 7.26%1.46B | 16.48%1.36B | 16.48%1.36B | 26.36%1.17B | 26.36%1.17B | 2.05%924.88M | 2.05%924.88M |
Total equity and non-current liabilities | -42.03%853.08M | 0.65%1.48B | 7.52%1.47B | 7.52%1.47B | 16.66%1.37B | 16.66%1.37B | 13.95%1.17B | 13.95%1.17B | 2.03%1.03B | 2.03%1.03B |
Equity | ||||||||||
Share capital | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M |
Reserve | -41.52%678.82M | 0.13%1.16B | 6.72%1.16B | 6.72%1.16B | 17.94%1.09B | 17.94%1.09B | 13.63%922.3M | 13.63%922.3M | 3.03%811.63M | 3.03%811.63M |
Legal reserve | -41.52%678.82M | 0.13%1.16B | 6.72%1.16B | 6.72%1.16B | 17.94%1.09B | 17.94%1.09B | 13.63%922.3M | 13.63%922.3M | 3.03%811.63M | 3.03%811.63M |
Shareholders' Equity | -41.29%685.42M | 0.13%1.17B | 6.68%1.17B | 6.68%1.17B | 17.81%1.09B | 17.81%1.09B | 13.52%928.9M | 13.52%928.9M | 3.01%818.24M | 3.01%818.24M |
Non-controlling interest | -43.79%164.47M | 1.33%296.46M | 9.64%292.59M | 9.64%292.59M | 11.31%266.87M | 11.31%266.87M | 124.82%239.76M | 124.82%239.76M | -4.73%106.65M | -4.73%106.65M |
Total equity | -41.79%849.9M | 0.37%1.47B | 7.26%1.46B | 7.26%1.46B | 16.48%1.36B | 16.48%1.36B | 26.36%1.17B | 26.36%1.17B | 2.05%924.88M | 2.05%924.88M |
Total equity and total liabilities | -39.28%1.67B | 0.15%2.76B | -9.36%2.75B | -9.36%2.75B | -10.56%3.04B | -10.56%3.04B | -12.10%3.4B | -12.10%3.4B | 2.26%3.87B | 2.26%3.87B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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