(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 | -12.14%409.68M | -4.15%446.93M | -16.59%466.28M | -16.59%466.28M | 40.68%559.02M | 40.68%559.02M | -1.60%397.38M | -1.60%397.38M | -9.92%403.84M | -9.92%403.84M |
Advance deposits and other receivables | 12.59%3.89B | -10.83%3.08B | -27.57%3.46B | -27.57%3.46B | 64.42%4.77B | 64.42%4.77B | 6.93%2.9B | 6.93%2.9B | 3.84%2.72B | 3.84%2.72B |
Cash and equivalents | 18.54%18.85B | 34.45%21.38B | 1.56%15.9B | 1.56%15.9B | 31.84%15.66B | 31.84%15.66B | 197.71%11.88B | 197.71%11.88B | -24.29%3.99B | -24.29%3.99B |
Secured deposit | -50.76%1.59B | -24.63%2.43B | -23.88%3.23B | -23.88%3.23B | 22.02%4.24B | 22.02%4.24B | -41.73%3.47B | -41.73%3.47B | 13.25%5.96B | 13.25%5.96B |
Financial assets at fair value-current assets | 21.09%1.74B | -43.38%811.67M | -56.16%1.43B | -56.16%1.43B | 3.29%3.27B | 3.29%3.27B | 912.76%3.17B | 912.76%3.17B | -30.06%312.6M | -30.06%312.6M |
Derivative financial instruments-current assets | 335.54%1.21B | 438.39%1.5B | 60,756.46%278.11M | 60,756.46%278.11M | -99.79%457K | -99.79%457K | -66.66%219.77M | -66.66%219.77M | 510.08%659.13M | 510.08%659.13M |
Special items of current assets | 13.70%171.06B | 6.70%160.54B | 11.80%150.45B | 11.80%150.45B | 9.29%134.58B | 9.29%134.58B | 24.68%123.14B | 24.68%123.14B | 12.46%98.76B | 12.46%98.76B |
Total current assets | 13.43%198.75B | 8.54%190.19B | 7.45%175.22B | 7.45%175.22B | 12.33%163.08B | 12.33%163.08B | 28.70%145.18B | 28.70%145.18B | 10.63%112.81B | 10.63%112.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.82%23.51B | -2.13%24.43B | 1.77%24.97B | 1.77%24.97B | 45.40%24.53B | 45.40%24.53B | 45.66%16.87B | 45.66%16.87B | 16.01%11.58B | 16.01%11.58B |
Investment property | -6.84%107.77M | -3.56%111.56M | --115.68M | --115.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -41.83%1.22B | -28.06%1.51B | -54.56%2.1B | -54.56%2.1B | -46.22%4.61B | -46.22%4.61B | -25.91%8.58B | -25.91%8.58B | 84.89%11.58B | 84.89%11.58B |
Associated company interest | -1.18%5.53B | 2.79%5.76B | 7.34%5.6B | 7.34%5.6B | 5.07%5.22B | 5.07%5.22B | -0.47%4.96B | -0.47%4.96B | 22.69%4.99B | 22.69%4.99B |
Interests in Joint Venture | 19.97%3.57B | 9.08%3.25B | 14.34%2.98B | 14.34%2.98B | 11.92%2.6B | 11.92%2.6B | 4.31%2.33B | 4.31%2.33B | 17.47%2.23B | 17.47%2.23B |
Secured deposits-non-current assets | --1.56B | ---- | ---- | ---- | ---- | ---- | -96.33%142K | -96.33%142K | -74.30%3.87M | -74.30%3.87M |
Financial assets at fair value-non-current assets | -10.33%7.11B | -2.88%7.7B | -16.50%7.92B | -16.50%7.92B | 53.65%9.49B | 53.65%9.49B | 49.55%6.18B | 49.55%6.18B | 85.84%4.13B | 85.84%4.13B |
Derivative financial instruments-non-current assets | -41.42%922.67M | 6.53%1.68B | 7,101.19%1.58B | 7,101.19%1.58B | -68.39%21.87M | -68.39%21.87M | -92.37%69.2M | -92.37%69.2M | -3.00%906.71M | -3.00%906.71M |
Intangible assets | 41.62%121.75M | 7.20%92.16M | 19.02%85.97M | 19.02%85.97M | 47.02%72.23M | 47.02%72.23M | 42.55%49.13M | 42.55%49.13M | 57.06%34.47M | 57.06%34.47M |
Goodwill | -36.59%171.52M | -0.75%268.5M | -27.67%270.51M | -27.67%270.51M | -81.60%373.98M | -81.60%373.98M | -12.47%2.03B | -12.47%2.03B | 35.26%2.32B | 35.26%2.32B |
Deferred tax assets | -1.08%6.05B | 3.49%6.33B | 13.42%6.12B | 13.42%6.12B | 4.89%5.39B | 4.89%5.39B | 23.00%5.14B | 23.00%5.14B | 3.71%4.18B | 3.71%4.18B |
Special items of non-current assets | -14.32%102.85B | 0.00%120.05B | -0.36%120.04B | -0.36%120.04B | 11.01%120.48B | 11.01%120.48B | 2.58%108.54B | 2.58%108.54B | -20.36%105.8B | -20.36%105.8B |
Total non-current assets | -11.09%152.73B | -0.35%171.17B | -0.59%171.77B | -0.59%171.77B | 11.67%172.8B | 11.67%172.8B | 4.73%154.75B | 4.73%154.75B | -9.90%147.76B | -9.90%147.76B |
Total assets | 1.29%351.48B | 4.14%361.36B | 3.31%347B | 3.31%347B | 11.99%335.88B | 11.99%335.88B | 15.10%299.93B | 15.10%299.93B | -2.03%260.57B | -2.03%260.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.95%9.51B | -17.30%11.56B | 0.61%13.98B | 0.61%13.98B | 76.26%13.89B | 76.26%13.89B | 76.16%7.88B | 76.16%7.88B | 30.35%4.47B | 30.35%4.47B |
Tax payable | -22.64%1.44B | -47.93%967.57M | -14.45%1.86B | -14.45%1.86B | 23.08%2.17B | 23.08%2.17B | 40.40%1.76B | 40.40%1.76B | -37.95%1.26B | -37.95%1.26B |
Other payables and accrued expenses | 3.66%13.47B | -12.70%11.34B | -22.65%12.99B | -22.65%12.99B | 10.32%16.8B | 10.32%16.8B | -12.86%15.22B | -12.86%15.22B | 9.96%17.47B | 9.96%17.47B |
Bank loans and overdrafts | 7.24%132.39B | 24.27%153.41B | 0.62%123.45B | 0.62%123.45B | 18.05%122.69B | 18.05%122.69B | 18.45%103.93B | 18.45%103.93B | 31.68%87.74B | 31.68%87.74B |
Derivative financial instrument-current liabilities | -78.90%5.93M | -91.60%2.36M | -97.39%28.09M | -97.39%28.09M | 262.13%1.08B | 262.13%1.08B | 926.30%297.44M | 926.30%297.44M | -84.78%28.98M | -84.78%28.98M |
Financial lease liabilities-current liabilities | 94.85%280.5M | 4.66%150.66M | -12.03%143.96M | -12.03%143.96M | -31.11%163.64M | -31.11%163.64M | 0.49%237.54M | 0.49%237.54M | --236.38M | --236.38M |
Total current liabilities | 3.04%157.09B | 16.39%177.43B | -2.77%152.45B | -2.77%152.45B | 21.23%156.79B | 21.23%156.79B | 16.30%129.34B | 16.30%129.34B | 26.13%111.21B | 26.13%111.21B |
Net current assets | 82.97%41.66B | -43.97%12.76B | 262.21%22.77B | 262.21%22.77B | -60.32%6.29B | -60.32%6.29B | 891.75%15.84B | 891.75%15.84B | -88.42%1.6B | -88.42%1.6B |
Total assets less current liabilities | -0.08%194.39B | -5.46%183.93B | 8.63%194.54B | 8.63%194.54B | 4.98%179.09B | 4.98%179.09B | 14.21%170.59B | 14.21%170.59B | -16.00%149.36B | -16.00%149.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.80%119.44B | -10.64%110.95B | 19.17%124.15B | 19.17%124.15B | 5.92%104.19B | 5.92%104.19B | 31.76%98.36B | 31.76%98.36B | -29.49%74.65B | -29.49%74.65B |
Financial lease liabilities-non-current liabilities | 95.12%707.15M | -3.02%351.49M | -18.26%362.43M | -18.26%362.43M | -23.96%443.38M | -23.96%443.38M | -64.38%583.05M | -64.38%583.05M | --1.64B | --1.64B |
Deferred tax liability | -4.61%860.95M | -0.79%895.46M | 133.31%902.57M | 133.31%902.57M | 58.50%386.85M | 58.50%386.85M | 3.14%244.08M | 3.14%244.08M | 58.32%236.65M | 58.32%236.65M |
Deferred income-non-current liabilities | 50.62%911.24M | -12.17%531.37M | -58.71%604.99M | -58.71%604.99M | 37.70%1.47B | 37.70%1.47B | 0.92%1.06B | 0.92%1.06B | 7.43%1.05B | 7.43%1.05B |
Convertible notes and bonds | 2.40%3.81B | 3.15%3.84B | 11.95%3.72B | 11.95%3.72B | 13.58%3.32B | 13.58%3.32B | --2.92B | --2.92B | ---- | ---- |
Derivative financial instruments-non-current liabilities | -13.93%209.55M | -35.61%156.77M | -81.15%243.47M | -81.15%243.47M | -17.07%1.29B | -17.07%1.29B | 901.55%1.56B | 901.55%1.56B | 790.38%155.53M | 790.38%155.53M |
Other non-current liabilities | -54.80%1.83B | -48.66%2.08B | -18.51%4.06B | -18.51%4.06B | 16.16%4.98B | 16.16%4.98B | -23.03%4.29B | -23.03%4.29B | 139.30%5.57B | 139.30%5.57B |
Special items of non-current liabilities | 12.36%9.05B | 7.52%8.66B | -19.10%8.06B | -19.10%8.06B | -38.91%9.96B | -38.91%9.96B | -33.51%16.3B | -33.51%16.3B | -16.46%24.52B | -16.46%24.52B |
Total non-current liabilities | -3.71%136.82B | -10.30%127.47B | 12.75%142.1B | 12.75%142.1B | 0.57%126.03B | 0.57%126.03B | 16.23%125.32B | 16.23%125.32B | -22.26%107.83B | -22.26%107.83B |
Total liabilities | -0.22%293.91B | 3.51%304.9B | 4.15%294.55B | 4.15%294.55B | 11.06%282.83B | 11.06%282.83B | 16.26%254.66B | 16.26%254.66B | -3.46%219.04B | -3.46%219.04B |
Total assets less total liabilities | 9.78%57.57B | 7.67%56.46B | -1.15%52.44B | -1.15%52.44B | 17.20%53.05B | 17.20%53.05B | 8.99%45.27B | 8.99%45.27B | 6.25%41.53B | 6.25%41.53B |
Total equity and non-current liabilities | -0.08%194.39B | -5.46%183.93B | 8.63%194.54B | 8.63%194.54B | 4.98%179.09B | 4.98%179.09B | 14.21%170.59B | 14.21%170.59B | -16.00%149.36B | -16.00%149.36B |
Equity | ||||||||||
Share capital | 0.11%13.07B | 0.11%13.07B | 0.07%13.05B | 0.07%13.05B | 25.45%13.04B | 25.45%13.04B | 1.13%10.4B | 1.13%10.4B | 0.45%10.28B | 0.45%10.28B |
Other equity instruments | -48.91%1.57B | -14.35%2.64B | -59.01%3.08B | -59.01%3.08B | -11.37%7.51B | -11.37%7.51B | -14.02%8.48B | -14.02%8.48B | 0.72%9.86B | 0.72%9.86B |
Reserve | 15.15%36.8B | ---- | 13.16%31.96B | ---- | 20.79%28.25B | ---- | 17.82%23.38B | ---- | 13.45%19.85B | ---- |
Legal reserve | 15.15%36.8B | ---- | 13.16%31.96B | ---- | 20.79%28.25B | ---- | 17.82%23.38B | ---- | 13.45%19.85B | ---- |
Other reserves | ---- | 6.48%34.03B | ---- | 13.16%31.96B | ---- | 20.79%28.25B | ---- | 17.82%23.38B | ---- | 13.45%19.85B |
Shareholders' Equity | 10.72%50.1B | 4.59%47.33B | 8.97%45.25B | 8.97%45.25B | 21.70%41.52B | 21.70%41.52B | 13.25%34.12B | 13.25%34.12B | 8.65%30.13B | 8.65%30.13B |
Non-controlling interest | 43.39%5.9B | 57.99%6.5B | 2.36%4.11B | 2.36%4.11B | 50.48%4.02B | 50.48%4.02B | 72.66%2.67B | 72.66%2.67B | -1.72%1.55B | -1.72%1.55B |
Total equity | 9.78%57.57B | 7.67%56.46B | -1.15%52.44B | -1.15%52.44B | 17.20%53.05B | 17.20%53.05B | 8.99%45.27B | 8.99%45.27B | 6.25%41.53B | 6.25%41.53B |
Total equity and total liabilities | 1.29%351.48B | 4.14%361.36B | 3.31%347B | 3.31%347B | 11.99%335.88B | 11.99%335.88B | 15.10%299.93B | 15.10%299.93B | -2.03%260.57B | -2.03%260.57B |
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