(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 | -17.99%38.52M | 7.16%50.33M | 21.89%46.97M | 21.89%46.97M | 104.42%38.53M | 104.42%38.53M | 52.46%18.85M | 52.46%18.85M | -18.60%12.36M | -18.60%12.36M |
Accounts receivable | -1.42%10.21B | -4.04%9.94B | 102.79%10.35B | 102.79%10.35B | 49.91%5.11B | 49.91%5.11B | 57.79%3.41B | 57.79%3.41B | 85.28%2.16B | 85.28%2.16B |
Cash and equivalents | 7.25%4.07B | -1.04%3.76B | -13.47%3.8B | -13.47%3.8B | -13.18%4.39B | -13.18%4.39B | 20.20%5.06B | 20.20%5.06B | -12.49%4.21B | -12.49%4.21B |
Secured deposit | 190.55%167.91M | -25.62%42.99M | -98.27%57.79M | -98.27%57.79M | 12,048.17%3.35B | 12,048.17%3.35B | 412.21%27.57M | 412.21%27.57M | 818.60%5.38M | 818.60%5.38M |
Financial assets at fair value-current assets | 91.67%2B | 91.65%2B | 97.99%1.04B | 97.99%1.04B | -10.85%527.04M | -10.85%527.04M | 34.29%591.16M | 34.29%591.16M | --440.21M | --440.21M |
Total current assets | 7.76%16.49B | 3.19%15.79B | 14.09%15.3B | 14.09%15.3B | 47.37%13.41B | 47.37%13.41B | 33.36%9.1B | 33.36%9.1B | 13.94%6.82B | 13.94%6.82B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.02%632.8M | -3.82%579.54M | 18.88%602.54M | 18.88%602.54M | 98.78%506.83M | 98.78%506.83M | 60.05%254.97M | 60.05%254.97M | 99.12%159.31M | 99.12%159.31M |
Investment property | 4.03%263M | 8.08%273.22M | 184.31%252.8M | 184.31%252.8M | --88.92M | --88.92M | ---- | ---- | ---- | ---- |
Advance payment | 155.00%923.8M | 146.51%893.04M | 3.23%362.28M | 3.23%362.28M | 38.32%350.95M | 38.32%350.95M | 718.51%253.72M | 718.51%253.72M | --31M | --31M |
Financial assets at fair value-non-current assets | 0.00%3.24M | 0.00%3.24M | -0.34%3.24M | -0.34%3.24M | 8.63%3.25M | 8.63%3.25M | 1,659.41%2.99M | 1,659.41%2.99M | --170K | --170K |
Intangible assets | -14.73%1.17B | -7.61%1.27B | 1.60%1.37B | 1.60%1.37B | 40.51%1.35B | 40.51%1.35B | 150.03%961.24M | 150.03%961.24M | 130.98%384.46M | 130.98%384.46M |
Goodwill | -12.91%2.89B | 0.00%3.31B | 6.14%3.31B | 6.14%3.31B | 43.14%3.12B | 43.14%3.12B | 59.16%2.18B | 59.16%2.18B | 31.14%1.37B | 31.14%1.37B |
Deferred tax assets | 48.74%385.18M | 3.12%267.03M | 88.06%258.96M | 88.06%258.96M | 173.74%137.7M | 173.74%137.7M | 411.43%50.3M | 411.43%50.3M | -37.07%9.84M | -37.07%9.84M |
Special items of non-current assets | 5.15%1.3B | 3.95%1.28B | 2.07%1.23B | 2.07%1.23B | 3.36%1.21B | 3.36%1.21B | 92.29%1.17B | 92.29%1.17B | 144,036.02%608.25M | 144,036.02%608.25M |
Total non-current assets | 2.19%7.56B | 6.49%7.88B | 9.31%7.4B | 9.31%7.4B | 38.89%6.77B | 38.89%6.77B | 90.13%4.87B | 90.13%4.87B | 96.04%2.56B | 96.04%2.56B |
Total assets | 5.94%24.05B | 4.27%23.67B | 12.49%22.7B | 12.49%22.7B | 44.41%20.18B | 44.41%20.18B | 48.87%13.97B | 48.87%13.97B | 28.66%9.39B | 28.66%9.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.98%6.68B | 3.47%6.23B | 25.25%6.02B | 25.25%6.02B | 42.63%4.81B | 42.63%4.81B | 93.90%3.37B | 93.90%3.37B | 48.73%1.74B | 48.73%1.74B |
Tax payable | 2.60%576.03M | -22.42%435.54M | 2.60%561.43M | 2.60%561.43M | 28.67%547.22M | 28.67%547.22M | 37.37%425.3M | 37.37%425.3M | 61.34%309.6M | 61.34%309.6M |
Bank loans and overdrafts | 94.89%181.39M | -18.25%76.09M | 40.84%93.07M | 40.84%93.07M | -70.57%66.08M | -70.57%66.08M | 1,312.19%224.54M | 1,312.19%224.54M | --15.9M | --15.9M |
Financial lease liabilities-current liabilities | 32.81%35.72M | 47.74%39.73M | -42.99%26.89M | -42.99%26.89M | 126.77%47.17M | 126.77%47.17M | 70.62%20.8M | 70.62%20.8M | --12.19M | --12.19M |
Special items of current liabilities | 5.61%1.57B | 2.41%1.52B | 15.23%1.48B | 15.23%1.48B | 56.41%1.29B | 56.41%1.29B | 34.15%823.68M | 34.15%823.68M | 67.99%614.01M | 67.99%614.01M |
Total current liabilities | 10.46%9.04B | 1.40%8.3B | 21.18%8.19B | 21.18%8.19B | 38.88%6.76B | 38.88%6.76B | 80.85%4.87B | 80.85%4.87B | 55.83%2.69B | 55.83%2.69B |
Net current assets | 4.65%7.44B | 5.24%7.49B | 6.89%7.11B | 6.89%7.11B | 57.12%6.65B | 57.12%6.65B | 2.46%4.23B | 2.46%4.23B | -3.03%4.13B | -3.03%4.13B |
Total assets less current liabilities | 3.39%15.01B | 5.88%15.37B | 8.11%14.51B | 8.11%14.51B | 47.36%13.42B | 47.36%13.42B | 36.02%9.11B | 36.02%9.11B | 20.23%6.7B | 20.23%6.7B |
Non-current liabilities | ||||||||||
Long-term bank loan | 881.95%115.37M | 509.66%71.63M | -5.59%11.75M | -5.59%11.75M | 35.32%12.45M | 35.32%12.45M | 70.31%9.2M | 70.31%9.2M | --5.4M | --5.4M |
Financial lease liabilities-non-current liabilities | 66.29%42.07M | 106.86%52.33M | -17.30%25.3M | -17.30%25.3M | 87.81%30.59M | 87.81%30.59M | 22.06%16.29M | 22.06%16.29M | --13.34M | --13.34M |
Deferred tax liability | -3.81%313.15M | 3.53%337.04M | -7.27%325.54M | -7.27%325.54M | 55.79%351.06M | 55.79%351.06M | 168.35%225.35M | 168.35%225.35M | 129.68%83.97M | 129.68%83.97M |
Special items of non-current liabilities | 227.75%86.52M | 106.72%54.57M | -77.92%26.4M | -77.92%26.4M | -40.69%119.53M | -40.69%119.53M | 126.56%201.55M | 126.56%201.55M | 276.06%88.96M | 276.06%88.96M |
Total non-current liabilities | 43.22%557.11M | 32.54%515.57M | -24.27%388.99M | -24.27%388.99M | 13.54%513.63M | 13.54%513.63M | 136.01%452.38M | 136.01%452.38M | 218.31%191.68M | 218.31%191.68M |
Total liabilities | 11.94%9.6B | 2.81%8.82B | 17.97%8.58B | 17.97%8.58B | 36.73%7.27B | 36.73%7.27B | 84.52%5.32B | 84.52%5.32B | 61.31%2.88B | 61.31%2.88B |
Total assets less total liabilities | 2.30%14.45B | 5.15%14.85B | 9.40%14.12B | 9.40%14.12B | 49.13%12.91B | 49.13%12.91B | 33.07%8.66B | 33.07%8.66B | 18.07%6.51B | 18.07%6.51B |
Total equity and non-current liabilities | 3.39%15.01B | 5.88%15.37B | 8.11%14.51B | 8.11%14.51B | 47.36%13.42B | 47.36%13.42B | 36.02%9.11B | 36.02%9.11B | 20.23%6.7B | 20.23%6.7B |
Equity | ||||||||||
Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 6.50%1.42B | 6.50%1.42B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Reserve | ---- | ---- | ---- | ---- | ---- | 65.02%5.61B | ---- | 4.01%3.4B | 0.17%3.27B | 0.17%3.27B |
Legal reserve | ---- | ---- | ---- | ---- | ---- | 65.02%5.61B | ---- | 4.01%3.4B | 0.17%3.27B | 0.17%3.27B |
Other reserves | -1.10%5.63B | -1.07%5.63B | 1.30%5.69B | --5.69B | 65.02%5.61B | ---- | --3.4B | ---- | ---- | ---- |
Retained profit | 7.68%5.77B | 15.34%6.18B | 28.88%5.36B | 28.88%5.36B | 58.70%4.16B | 58.70%4.16B | 65.12%2.62B | 65.12%2.62B | 92.69%1.59B | 92.69%1.59B |
Shareholders' Equity | 2.80%12.81B | 6.11%13.23B | 11.38%12.46B | 11.38%12.46B | 52.16%11.19B | 52.16%11.19B | 18.80%7.35B | 18.80%7.35B | 14.17%6.19B | 14.17%6.19B |
Non-controlling interest | -1.46%1.64B | -2.07%1.63B | -3.47%1.66B | -3.47%1.66B | 32.03%1.72B | 32.03%1.72B | 313.73%1.3B | 313.73%1.3B | 259.01%314.84M | 259.01%314.84M |
Total equity | 2.30%14.45B | 5.15%14.85B | 9.40%14.12B | 9.40%14.12B | 49.13%12.91B | 49.13%12.91B | 33.07%8.66B | 33.07%8.66B | 18.07%6.51B | 18.07%6.51B |
Total equity and total liabilities | 5.94%24.05B | 4.27%23.67B | 12.49%22.7B | 12.49%22.7B | 44.41%20.18B | 44.41%20.18B | 48.87%13.97B | 48.87%13.97B | 28.66%9.39B | 28.66%9.39B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | 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