(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 | 24.21%1.59B | 14.37%1.46B | -15.68%1.28B | -15.68%1.28B | -14.63%1.52B | -14.63%1.52B | 20.38%1.78B | 20.38%1.78B | 43.56%1.48B | 43.56%1.48B |
Accounts receivable | 8.93%413.88M | -7.10%352.95M | 96.34%379.94M | 96.34%379.94M | 18.93%193.51M | 18.93%193.51M | -24.11%162.71M | -24.11%162.71M | -92.43%214.4M | -92.43%214.4M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -34.08%7.28M | -34.08%7.28M | -17.27%11.04M | -17.27%11.04M |
Cash and equivalents | 48.39%256.72M | 24.70%215.74M | 8.03%173.01M | 8.03%173.01M | 20.67%160.15M | 20.67%160.15M | -58.36%132.71M | -58.36%132.71M | -60.72%318.67M | -60.72%318.67M |
Fixed time deposit-current assets | ---- | --14.45M | ---- | ---- | ---- | ---- | --99.11M | --99.11M | ---- | ---- |
Secured deposit | -50.92%699.88M | 0.30%1.43B | 4.59%1.43B | 4.59%1.43B | -2.22%1.36B | -2.22%1.36B | 59.88%1.39B | 59.88%1.39B | 58.61%872.09M | 58.61%872.09M |
Financial assets at fair value-current assets | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.05%2.96B | 6.70%3.48B | 0.73%3.26B | 0.73%3.26B | -9.49%3.24B | -9.49%3.24B | 23.54%3.58B | 23.54%3.58B | -44.74%2.89B | -44.74%2.89B |
Non-current assets | ||||||||||
Property, plant and equipment | 11.94%2.03B | -1.83%1.78B | 3.42%1.81B | 3.42%1.81B | 28.66%1.75B | 28.66%1.75B | 3.29%1.36B | 3.29%1.36B | -0.42%1.32B | -0.42%1.32B |
Construction in progress | 15.48%351.3M | 31.17%399.02M | -28.02%304.21M | -28.02%304.21M | -25.98%422.63M | -25.98%422.63M | 6.90%570.95M | 6.90%570.95M | 35.01%534.1M | 35.01%534.1M |
Advance payment | -40.79%15.2M | -1.12%25.38M | 79.55%25.67M | 79.55%25.67M | -36.31%14.29M | -36.31%14.29M | 6.10%22.44M | 6.10%22.44M | -90.29%21.15M | -90.29%21.15M |
Associated company interest | ---- | -5.77%24.69M | -8.43%26.21M | -8.43%26.21M | 27.02%28.62M | 27.02%28.62M | 0.00%22.53M | 0.00%22.53M | 0.00%22.53M | 0.00%22.53M |
Financial assets at fair value-non-current assets | 19.42%5.4M | ---- | --4.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.32%973.69M | 3.81%1.07B | -5.52%1.03B | -5.52%1.03B | 62.52%1.09B | 62.52%1.09B | 3.92%669.73M | 3.92%669.73M | 2.27%644.5M | 2.27%644.5M |
Goodwill | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M |
Deferred tax assets | 6.18%318.67M | 2.55%307.78M | -7.25%300.14M | -7.25%300.14M | -3.15%323.61M | -3.15%323.61M | -1.20%334.13M | -1.20%334.13M | -2.55%338.17M | -2.55%338.17M |
Other illiquid assets | ---- | 0.00%4.52M | ---- | -63.90%4.52M | 0.00%12.52M | 0.00%12.52M | -33.35%12.52M | -33.35%12.52M | -41.05%18.79M | -41.05%18.79M |
Special items of non-current assets | 26.16%171.3M | -4.67%129.44M | 14.57%135.78M | 14.57%135.78M | -7.79%118.51M | -7.79%118.51M | -3.92%128.51M | -3.92%128.51M | --133.76M | --133.76M |
Total non-current assets | 6.24%3.87B | 2.75%3.74B | -3.28%3.64B | -3.28%3.64B | 20.41%3.77B | 20.41%3.77B | 3.00%3.13B | 3.00%3.13B | 2.09%3.04B | 2.09%3.04B |
Total assets | -0.98%6.84B | 4.62%7.22B | -1.43%6.9B | -1.43%6.9B | 4.46%7B | 4.46%7B | 13.02%6.7B | 13.02%6.7B | -27.77%5.93B | -27.77%5.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.60%880.16M | 5.64%886.08M | -22.98%825.69M | -21.76%838.74M | -0.11%1.07B | -0.11%1.07B | 32.33%1.07B | 32.33%1.07B | -40.77%811.03M | -40.77%811.03M |
Tax payable | -44.21%39.21M | 16.71%82.02M | -5.89%70.28M | -5.89%70.28M | 24.53%74.67M | 24.53%74.67M | 51.39%59.96M | 51.39%59.96M | -69.87%39.61M | -69.87%39.61M |
Bank loans and overdrafts | -23.70%2.73B | 0.96%3.61B | 0.81%3.57B | 0.81%3.57B | -5.79%3.54B | -5.79%3.54B | 24.89%3.76B | 24.89%3.76B | -20.86%3.01B | -20.86%3.01B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -57.05%5.21M | 4.55%12.67M | 2,424.79%12.12M | 2,424.79%12.12M | -74.67%480K | -74.67%480K | -41.78%1.9M | -41.78%1.9M | --3.26M | --3.26M |
Special items of current liabilities | 206.29%56.64M | -57.18%2.33M | -38.45%18.49M | -81.90%5.44M | 981.53%30.05M | 981.53%30.05M | -59.12%2.78M | -59.12%2.78M | -79.17%6.8M | -79.17%6.8M |
Total current liabilities | -17.61%3.71B | 2.02%4.59B | -5.50%4.5B | -5.50%4.5B | -2.82%4.76B | -2.82%4.76B | 26.51%4.9B | 26.51%4.9B | -27.47%3.87B | -27.47%3.87B |
Net current assets | 40.12%-741.77M | 10.31%-1.11B | 18.73%-1.24B | 18.73%-1.24B | -15.20%-1.52B | -15.20%-1.52B | -35.32%-1.32B | -35.32%-1.32B | -866.70%-977.77M | -866.70%-977.77M |
Total assets less current liabilities | 30.11%3.13B | 9.48%2.63B | 7.21%2.41B | 7.21%2.41B | 24.23%2.24B | 24.23%2.24B | -12.33%1.81B | -12.33%1.81B | -28.33%2.06B | -28.33%2.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | 28.00%128M | 70.00%170M | --100M | --100M | ---- | ---- | ---- | ---- | -46.94%406.02M | -46.94%406.02M |
Financial lease liabilities-non-current liabilities | -14.19%14.92M | -9.73%15.69M | 450.59%17.38M | 450.59%17.38M | -58.62%3.16M | -58.62%3.16M | -15.28%7.63M | -15.28%7.63M | --9.01M | --9.01M |
Deferred tax liability | 133.72%12.85M | 1.31%5.57M | -26.73%5.5M | -26.73%5.5M | 27.55%7.5M | 27.55%7.5M | -42.66%5.88M | -42.66%5.88M | 75.74%10.26M | 75.74%10.26M |
Special items of non-current liabilities | 39.93%537.51M | 18.49%455.16M | -20.79%384.12M | -20.79%384.12M | 166.90%484.96M | 166.90%484.96M | 37.64%181.7M | 37.64%181.7M | -20.56%132.01M | -20.56%132.01M |
Total non-current liabilities | 36.74%693.27M | 27.50%646.42M | 2.30%507M | 2.30%507M | 153.89%495.61M | 153.89%495.61M | -64.97%195.21M | -64.97%195.21M | -40.54%557.29M | -40.54%557.29M |
Total liabilities | -12.10%4.4B | 4.60%5.24B | -4.76%5.01B | -4.76%5.01B | 3.18%5.26B | 3.18%5.26B | 15.00%5.09B | 15.00%5.09B | -29.42%4.43B | -29.42%4.43B |
Total assets less total liabilities | 28.34%2.44B | 4.67%1.99B | 8.60%1.9B | 8.60%1.9B | 8.51%1.75B | 8.51%1.75B | 7.19%1.61B | 7.19%1.61B | -22.42%1.5B | -22.42%1.5B |
Total equity and non-current liabilities | 30.11%3.13B | 9.48%2.63B | 7.21%2.41B | 7.21%2.41B | 24.23%2.24B | 24.23%2.24B | -12.33%1.81B | -12.33%1.81B | -28.33%2.06B | -28.33%2.06B |
Equity | ||||||||||
Share capital | 37.00%236.8M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M | 0.00%172.85M |
Reserve | 25.57%2.43B | 5.98%2.05B | 9.99%1.93B | 9.99%1.93B | 9.06%1.76B | 9.06%1.76B | 8.84%1.61B | 8.84%1.61B | -21.87%1.48B | -21.87%1.48B |
Legal reserve | 25.57%2.43B | 5.98%2.05B | 9.99%1.93B | 9.99%1.93B | 9.06%1.76B | 9.06%1.76B | 8.84%1.61B | 8.84%1.61B | -21.87%1.48B | -21.87%1.48B |
Shareholders' Equity | 26.50%2.66B | 5.49%2.22B | 9.09%2.1B | 9.09%2.1B | 8.18%1.93B | 8.18%1.93B | 7.92%1.78B | 7.92%1.78B | -20.04%1.65B | -20.04%1.65B |
Non-controlling interest | -9.61%-225.6M | -13.10%-232.77M | -13.81%-205.81M | -13.81%-205.81M | -5.06%-180.84M | -5.06%-180.84M | -15.28%-172.13M | -15.28%-172.13M | -15.73%-149.31M | -15.73%-149.31M |
Total equity | 28.34%2.44B | 4.67%1.99B | 8.60%1.9B | 8.60%1.9B | 8.51%1.75B | 8.51%1.75B | 7.19%1.61B | 7.19%1.61B | -22.42%1.5B | -22.42%1.5B |
Total equity and total liabilities | -0.98%6.84B | 4.62%7.22B | -1.43%6.9B | -1.43%6.9B | 4.46%7B | 4.46%7B | 13.02%6.7B | 13.02%6.7B | -27.77%5.93B | -27.77%5.93B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- |
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