(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 | -19.90%2.88B | -23.56%2.75B | -11.57%3.59B | -11.57%3.59B | 8.18%4.06B | 8.18%4.06B | 24.89%3.75B | 24.89%3.75B | 5.18%3.01B | 5.18%3.01B |
Accounts receivable | -18.69%1.99B | 3.00%2.53B | -24.65%2.45B | -24.65%2.45B | 2.03%3.26B | 2.03%3.26B | 41.51%3.19B | 41.51%3.19B | -11.58%2.26B | -11.58%2.26B |
Notes receivable | --725.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | -88.66%242K | 115.75%4.6M | -64.67%2.13M | -64.67%2.13M | -54.23%6.04M | -54.23%6.04M | 174.88%13.2M | 174.88%13.2M | -9.70%4.8M | -9.70%4.8M |
Advance deposits and other receivables | -22.23%413.48M | -37.39%332.89M | -17.44%531.65M | -17.44%531.65M | -26.61%643.97M | -26.61%643.97M | 38.45%877.5M | 38.45%877.5M | 23.44%633.79M | 23.44%633.79M |
Cash and equivalents | 70.81%3.47B | 80.86%3.68B | 0.34%2.03B | 0.34%2.03B | -27.17%2.03B | -27.17%2.03B | 11.14%2.78B | 11.14%2.78B | -2.46%2.5B | -2.46%2.5B |
Fixed time deposit-current assets | --743.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -45.54%708.17M | -45.30%711.19M | 203.78%1.3B | 203.78%1.3B | -48.90%428.02M | -48.90%428.02M | 164.05%837.55M | 164.05%837.55M | -22.91%317.19M | -22.91%317.19M |
Financial assets at fair value-current assets | -7.16%1.41B | -2.10%1.48B | -17.99%1.51B | -17.99%1.51B | 20.01%1.85B | 20.01%1.85B | -16.26%1.54B | -16.26%1.54B | 37.41%1.84B | 37.41%1.84B |
Derivative financial instruments-current assets | --12.7M | --31.19M | ---- | ---- | ---- | ---- | ---- | ---- | --65.53M | --65.53M |
Special items of current assets | -19.72%129.49M | 104.29%329.5M | -20.13%161.29M | -20.13%161.29M | -4.48%201.95M | -4.48%201.95M | 1.04%211.43M | 1.04%211.43M | --209.26M | --209.26M |
Total current assets | 7.72%12.48B | 2.18%11.84B | -7.07%11.59B | -7.07%11.59B | -5.57%12.47B | -5.57%12.47B | 21.91%13.2B | 21.91%13.2B | 5.76%10.83B | 5.76%10.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.94%1.95B | -3.19%2.03B | 1.65%2.1B | 1.65%2.1B | 1.82%2.06B | 1.82%2.06B | -2.63%2.03B | -2.63%2.03B | -4.95%2.08B | -4.95%2.08B |
Advance payment | -67.77%8.06M | 16.27%29.08M | -45.09%25.01M | -45.09%25.01M | 138.39%45.55M | 138.39%45.55M | -7.44%19.11M | -7.44%19.11M | -91.44%20.64M | -91.44%20.64M |
Long-term receivables | -53.52%74.79M | -42.44%92.63M | -66.34%160.91M | -66.34%160.91M | -20.73%478.06M | --478.06M | 142.58%603.09M | ---- | 55.01%248.62M | 55.01%248.62M |
Secured deposits-non-current assets | ---- | ---- | -0.06%356M | -0.06%356M | --356.21M | --356.21M | ---- | ---- | -45.73%356M | -45.73%356M |
Financial assets at fair value-non-current assets | -4.20%592.48M | 3.15%637.94M | -3.43%618.44M | -3.43%618.44M | -20.80%640.37M | -20.80%640.37M | 61.71%808.56M | 61.71%808.56M | 472.89%500M | 472.89%500M |
Derivative financial instruments-non-current assets | ---- | ---- | --40.55M | --40.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 0.00%1M | 0.00%1M | -31.03%1M | -31.03%1M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 18.85%1.45M | 18.85%1.45M |
Deferred tax assets | 3.63%389.44M | -0.85%372.63M | -9.32%375.81M | -9.32%375.81M | -6.43%414.43M | -6.43%414.43M | 9.60%442.92M | 9.60%442.92M | 5.35%404.12M | 5.35%404.12M |
Special items of non-current assets | -3.77%125.32M | -1.88%127.78M | -3.66%130.23M | -3.66%130.23M | -20.24%135.18M | -82.50%135.18M | -3.66%169.49M | 339.14%772.58M | 24,132.64%175.93M | 24,132.64%175.93M |
Total non-current assets | -17.41%3.14B | -13.50%3.29B | -7.96%3.81B | -7.96%3.81B | 1.56%4.13B | 1.56%4.13B | 7.48%4.07B | 7.48%4.07B | -1.17%3.79B | -1.17%3.79B |
Total assets | 1.51%15.62B | -1.70%15.13B | -7.30%15.39B | -7.30%15.39B | -3.89%16.6B | -3.89%16.6B | 18.17%17.27B | 18.17%17.27B | 3.88%14.62B | 3.88%14.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.00%3.87B | -15.77%3.2B | -11.81%3.79B | -11.81%3.79B | -12.21%4.3B | -12.21%4.3B | 34.24%4.9B | 34.24%4.9B | 4.08%3.65B | 4.08%3.65B |
Tax payable | 26.16%101.9M | 17.60%94.99M | -36.06%80.77M | -36.06%80.77M | -57.62%126.32M | -57.62%126.32M | 83.23%298.08M | 83.23%298.08M | 31.47%162.68M | 31.47%162.68M |
Dividend payable | ---- | --394.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -17.14%8.77M | -48.56%5.45M | -36.72%10.59M | -36.72%10.59M | -9.36%16.73M | -9.36%16.73M | 123.63%18.45M | 123.63%18.45M | -58.59%8.25M | -58.59%8.25M |
Other payables and accrued expenses | -8.17%793.9M | 3.62%895.83M | -18.47%864.51M | -18.47%864.51M | 0.15%1.06B | 0.15%1.06B | 34.71%1.06B | 34.71%1.06B | 10.31%786M | 10.31%786M |
Bank loans and overdrafts | --726.56M | --734.72M | ---- | ---- | ---- | ---- | --663.45M | --663.45M | ---- | ---- |
Provision-current liabilities | -22.76%86.17M | -8.75%101.81M | -26.21%111.56M | -26.21%111.56M | -1.20%151.2M | -1.20%151.2M | 16.00%153.03M | 16.00%153.03M | 16.82%131.92M | 16.82%131.92M |
Deferred income-current liabilities | 18.93%4.88M | 7.22%4.4M | 43.41%4.1M | 43.41%4.1M | -12.94%2.86M | -12.94%2.86M | 53.60%3.28M | 53.60%3.28M | 0.00%2.14M | 0.00%2.14M |
Total current liabilities | 14.93%5.59B | 11.56%5.43B | -14.03%4.87B | -14.03%4.87B | -20.24%5.66B | -20.24%5.66B | 49.65%7.1B | 49.65%7.1B | 5.87%4.74B | 5.87%4.74B |
Net current assets | 2.51%6.89B | -4.60%6.41B | -1.29%6.72B | -1.29%6.72B | 11.47%6.81B | 11.47%6.81B | 0.32%6.11B | 0.32%6.11B | 5.68%6.09B | 5.68%6.09B |
Total assets less current liabilities | -4.69%10.03B | -7.82%9.7B | -3.81%10.53B | -3.81%10.53B | 7.51%10.94B | 7.51%10.94B | 3.06%10.18B | 3.06%10.18B | 2.95%9.88B | 2.95%9.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | 9.24%708.16M | 9.24%708.16M | --648.28M | --648.28M | ---- | ---- | -44.88%709.34M | -44.88%709.34M |
Deferred tax liability | -48.07%20.23M | -20.72%30.88M | -38.73%38.95M | -38.73%38.95M | 5.46%63.58M | 5.46%63.58M | -8.85%60.28M | -8.85%60.28M | 4.80%66.14M | 4.80%66.14M |
Deferred income-non-current liabilities | 11.44%24.19M | 2.22%22.19M | 42.05%21.71M | 42.05%21.71M | 26.57%15.28M | 26.57%15.28M | 8.96%12.07M | 8.96%12.07M | -16.18%11.08M | -16.18%11.08M |
Provision-non-current liabilities | 4.16%6.17M | -5.47%5.6M | -46.56%5.92M | -46.56%5.92M | -9.90%11.08M | -9.90%11.08M | 3.01%12.29M | 3.01%12.29M | -0.28%11.93M | -0.28%11.93M |
Special items of non-current liabilities | 5.71%37K | 5.71%37K | -5.41%35K | -5.41%35K | 19.35%37K | 19.35%37K | -96.74%31K | -96.74%31K | -91.71%951K | -91.71%951K |
Total non-current liabilities | -93.47%50.62M | -92.42%58.7M | 4.95%774.77M | 4.95%774.77M | 771.83%738.25M | 771.83%738.25M | -89.41%84.68M | -89.41%84.68M | -42.35%799.44M | -42.35%799.44M |
Total liabilities | 0.04%5.64B | -2.73%5.49B | -11.84%5.64B | -11.84%5.64B | -10.90%6.4B | -10.90%6.4B | 29.58%7.18B | 29.58%7.18B | -5.53%5.54B | -5.53%5.54B |
Total assets less total liabilities | 2.36%9.98B | -1.10%9.64B | -4.45%9.75B | -4.45%9.75B | 1.09%10.2B | 1.09%10.2B | 11.21%10.09B | 11.21%10.09B | 10.60%9.08B | 10.60%9.08B |
Total equity and non-current liabilities | -4.69%10.03B | -7.82%9.7B | -3.81%10.53B | -3.81%10.53B | 7.51%10.94B | 7.51%10.94B | 3.06%10.18B | 3.06%10.18B | 2.95%9.88B | 2.95%9.88B |
Equity | ||||||||||
Share capital | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M | 0.00%444.12M |
Share premium | 2.47%9.53B | -1.15%9.2B | -4.65%9.3B | -4.65%9.3B | 1.15%9.76B | 1.15%9.76B | 11.79%9.65B | 11.79%9.65B | 11.21%8.63B | 11.21%8.63B |
Shareholders' Equity | 2.36%9.98B | -1.10%9.64B | -4.45%9.75B | -4.45%9.75B | 1.09%10.2B | 1.09%10.2B | 11.21%10.09B | 11.21%10.09B | 10.60%9.07B | 10.60%9.07B |
Non-controlling interest | 4.32%2.51M | 0.21%2.42M | -4.52%2.41M | -4.52%2.41M | 1.73%2.52M | 1.73%2.52M | -1.51%2.48M | -1.51%2.48M | -0.83%2.52M | -0.83%2.52M |
Total equity | 2.36%9.98B | -1.10%9.64B | -4.45%9.75B | -4.45%9.75B | 1.09%10.2B | 1.09%10.2B | 11.21%10.09B | 11.21%10.09B | 10.60%9.08B | 10.60%9.08B |
Total equity and total liabilities | 1.51%15.62B | -1.70%15.13B | -7.30%15.39B | -7.30%15.39B | -3.89%16.6B | -3.89%16.6B | 18.17%17.27B | 18.17%17.27B | 3.88%14.62B | 3.88%14.62B |
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