(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 | 1.20%149.91B | 5.16%155.76B | 26.55%148.12B | 26.55%148.12B | 10.08%117.05B | 10.08%117.05B | 23.13%106.33B | 23.13%106.33B | 57.63%86.35B | 57.63%86.35B |
Accounts receivable | -43.16%25.57B | -30.01%31.48B | -20.35%44.98B | -20.35%44.98B | 44.08%56.47B | 44.08%56.47B | 25.11%39.19B | 25.11%39.19B | -17.16%31.33B | -17.16%31.33B |
Withholding and tax receivable | -12.59%3.85B | -1.01%4.36B | 47.28%4.41B | 47.28%4.41B | 47.71%2.99B | 47.71%2.99B | 61.48%2.03B | 61.48%2.03B | 62.18%1.25B | 62.18%1.25B |
Cash and equivalents | -6.60%13.17B | 1.54%14.32B | -62.00%14.1B | -62.00%14.1B | -9.57%37.11B | -9.57%37.11B | 3.31%41.04B | 3.31%41.04B | 12.08%39.72B | 39.62%39.72B |
Special items of current assets | ---- | -35.03%2.36B | -62.52%3.64B | -62.52%3.64B | 113.54%9.71B | 113.54%9.71B | 703.19%4.55B | 703.19%4.55B | -69.02%566.14M | -69.02%566.14M |
Total current assets | -10.57%192.5B | -3.24%208.29B | -3.62%215.25B | -3.62%215.25B | 15.64%223.33B | 15.64%223.33B | 21.30%193.13B | 21.30%193.13B | 21.88%159.22B | 21.88%159.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 50.37%297.23M | -7.37%183.09M | 12.01%197.67M | 12.01%197.67M | 10.37%176.48M | 10.37%176.48M | -82.07%159.89M | -82.07%159.89M | 406.75%891.95M | 406.75%891.95M |
Investment property | 4.56%39.29B | 0.73%37.85B | 7.05%37.58B | 7.05%37.58B | 17.82%35.1B | 17.82%35.1B | 11.99%29.79B | 11.99%29.79B | 45.08%26.6B | 45.08%26.6B |
Associated company interest | 0.50%3.8B | -1.86%3.71B | -21.79%3.78B | -21.79%3.78B | 38.53%4.83B | 38.53%4.83B | 0.81%3.49B | 0.81%3.49B | 139.12%3.46B | 139.12%3.46B |
Interests in Joint Venture | -41.75%10.98B | -11.47%16.69B | 1.55%18.85B | 1.55%18.85B | 107.02%18.57B | 107.02%18.57B | -35.63%8.97B | -35.63%8.97B | -22.77%13.93B | -22.77%13.93B |
Deferred tax assets | -27.27%1.52B | -2.32%2.04B | 30.70%2.09B | 30.70%2.09B | 9.61%1.6B | 9.61%1.6B | 59.25%1.46B | 59.25%1.46B | 40.72%914.26M | 40.72%914.26M |
Special items of non-current assets | ---- | 0.00%572.83M | -75.04%572.83M | -75.04%572.83M | -64.76%2.29B | -64.76%2.29B | 564.15%6.51B | 564.15%6.51B | 22.46%980.54M | 86.30%980.54M |
Total non-current assets | -11.39%55.89B | -3.21%61.05B | 0.80%63.07B | 0.80%63.07B | 24.20%62.57B | 24.20%62.57B | 7.68%50.38B | 7.68%50.38B | 18.58%46.79B | 18.58%46.79B |
Total assets | -10.76%248.38B | -3.23%269.33B | -2.65%278.32B | -2.65%278.32B | 17.41%285.9B | 17.41%285.9B | 18.20%243.51B | 18.20%243.51B | 21.11%206.01B | 21.11%206.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.34%63.17B | 7.72%54.73B | 8.27%50.81B | 8.27%50.81B | 15.97%46.93B | 15.97%46.93B | -27.96%40.46B | -27.96%40.46B | 18.37%56.17B | 18.37%56.17B |
Notes payable | 39.59%11.13B | 28.48%10.25B | 240.08%7.98B | 240.08%7.98B | -67.39%2.35B | -67.39%2.35B | 129.92%7.19B | 129.92%7.19B | --3.13B | --3.13B |
Tax payable | 1.77%8.49B | -10.98%7.43B | -12.60%8.34B | -12.60%8.34B | 4.32%9.54B | 4.32%9.54B | 43.37%9.15B | 43.37%9.15B | 39.98%6.38B | 39.98%6.38B |
Bank loans and overdrafts | 12.13%34.07B | 1.46%30.83B | 48.86%30.38B | 48.86%30.38B | 111.17%20.41B | 111.17%20.41B | 2.35%9.67B | 2.35%9.67B | 20.66%9.44B | -1.39%9.44B |
Other current liabilities | -11.41%19.41B | -8.87%19.97B | 67.10%21.91B | 67.10%21.91B | 103.64%13.11B | 103.64%13.11B | -62.18%6.44B | -62.18%6.44B | 81.06%17.02B | 122.47%17.02B |
Special items of current liabilities | -55.98%27.12B | -5.85%58B | -1.89%61.6B | -1.89%61.6B | 31.18%62.79B | 31.18%62.79B | 77.58%47.86B | 77.58%47.86B | 39.65%26.95B | 39.65%26.95B |
Total current liabilities | -9.74%163.39B | 0.10%181.19B | 16.69%181.02B | 16.69%181.02B | 28.45%155.13B | 28.45%155.13B | 1.41%120.77B | 1.41%120.77B | 34.51%119.1B | 34.51%119.1B |
Net current assets | -14.98%29.11B | -20.86%27.09B | -49.81%34.23B | -49.81%34.23B | -5.75%68.2B | -5.75%68.2B | 80.33%72.36B | 80.33%72.36B | -4.69%40.13B | -4.69%40.13B |
Total assets less current liabilities | -12.65%84.99B | -9.42%88.14B | -25.60%97.3B | -25.60%97.3B | 6.54%130.78B | 6.54%130.78B | 41.22%122.74B | 41.22%122.74B | 6.57%86.91B | 6.57%86.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | 31.48%28.55B | 6.10%23.04B | -25.43%21.71B | -25.43%21.71B | 24.58%29.12B | 24.58%29.12B | 73.08%23.37B | 73.08%23.37B | 12.84%13.5B | 12.84%13.5B |
Deferred tax liability | 25.37%7.56B | -0.02%6.03B | 35.33%6.03B | 35.33%6.03B | -1.64%4.45B | -1.64%4.45B | 18.00%4.53B | 18.00%4.53B | 49.19%3.84B | 49.19%3.84B |
Convertible notes and bonds | -8.70%16.15B | -3.65%17.05B | -38.75%17.69B | -38.75%17.69B | -13.68%28.89B | -13.68%28.89B | 25.93%33.47B | 25.93%33.47B | -10.65%26.58B | -10.65%26.58B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -21.92%547.04M | -21.92%547.04M | --700.63M | --700.63M | ---- | ---- |
Total non-current liabilities | 15.02%52.26B | 1.49%46.11B | -27.89%45.43B | -27.89%45.43B | 1.51%63.01B | 1.51%63.01B | 41.33%62.07B | 41.33%62.07B | -1.99%43.92B | -1.99%43.92B |
Total liabilities | -4.77%215.65B | 0.38%227.31B | 3.81%226.45B | 3.81%226.45B | 19.30%218.13B | 19.30%218.13B | 12.16%182.84B | 12.16%182.84B | 22.25%163.02B | 22.25%163.02B |
Total assets less total liabilities | -36.89%32.73B | -18.97%42.03B | -23.46%51.87B | -23.46%51.87B | 11.70%67.77B | 11.70%67.77B | 41.12%60.67B | 41.12%60.67B | 17.00%42.99B | 17.00%42.99B |
Total equity and non-current liabilities | -12.65%84.99B | -9.42%88.14B | -25.60%97.3B | -25.60%97.3B | 6.54%130.78B | 6.54%130.78B | 41.22%122.74B | 41.22%122.74B | 6.57%86.91B | 6.57%86.91B |
Equity | ||||||||||
Share capital | 0.00%450.23M | 0.00%450.23M | -0.08%450.23M | -0.08%450.23M | 3.17%450.57M | 3.17%450.57M | 0.36%436.73M | 0.36%436.73M | 0.26%435.17M | 0.26%435.17M |
Other equity instruments | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
Reserve | -27.38%24.67B | -8.77%30.99B | -24.65%33.97B | -24.65%33.97B | 13.83%45.08B | 13.83%45.08B | 26.14%39.6B | 26.14%39.6B | 18.69%31.4B | 18.69%31.4B |
Legal reserve | -27.38%24.67B | -8.77%30.99B | -24.65%33.97B | -24.65%33.97B | 13.83%45.08B | 13.83%45.08B | 26.14%39.6B | 26.14%39.6B | 18.69%31.4B | 18.69%31.4B |
Shareholders' Equity | -25.28%27.48B | -8.10%33.8B | -23.20%36.78B | -23.20%36.78B | 12.95%47.89B | 12.95%47.89B | 24.01%42.4B | 24.01%42.4B | 16.91%34.19B | 16.91%34.19B |
Non-controlling interest | -65.20%5.25B | -45.47%8.23B | -24.09%15.09B | -24.09%15.09B | 8.79%19.87B | 8.79%19.87B | 107.60%18.27B | 107.60%18.27B | 17.38%8.8B | 17.38%8.8B |
Total equity | -36.89%32.73B | -18.97%42.03B | -23.46%51.87B | -23.46%51.87B | 11.70%67.77B | 11.70%67.77B | 41.12%60.67B | 41.12%60.67B | 17.00%42.99B | 17.00%42.99B |
Total equity and total liabilities | -10.76%248.38B | -3.23%269.33B | -2.65%278.32B | -2.65%278.32B | 17.41%285.9B | 17.41%285.9B | 18.20%243.51B | 18.20%243.51B | 21.11%206.01B | 21.11%206.01B |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | 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