(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 | 11.57%1.21B | -5.16%1.03B | 9.09%1.08B | 9.09%1.08B | 99.01%990.76M | 99.01%990.76M | -8.04%497.84M | -8.04%497.84M | 9.25%541.35M | 9.25%541.35M |
Accounts receivable | 3.53%4.55B | 10.54%4.86B | 7.33%4.4B | 7.33%4.4B | 6.36%4.1B | 6.36%4.1B | 18.89%3.85B | 18.89%3.85B | 3.48%3.24B | -1.98%3.24B |
Advance deposits and other receivables | -11.53%802.61M | -19.92%726.47M | -3.24%907.23M | -3.24%907.23M | 30.05%937.65M | 30.05%937.65M | -12.09%721M | -12.09%721M | 23,060.52%820.11M | 23,060.52%820.11M |
Cash and equivalents | 30.42%2.64B | 2.43%2.08B | -21.37%2.03B | -21.37%2.03B | 14.34%2.58B | 14.34%2.58B | 26.85%2.26B | 26.85%2.26B | 26.88%1.78B | 26.88%1.78B |
Secured deposit | -26.43%560.9M | -38.84%466.26M | 83.15%762.38M | 83.15%762.38M | 37.73%416.25M | 37.73%416.25M | 11.25%302.23M | 11.25%302.23M | -3.31%271.67M | -3.31%271.67M |
Financial assets at fair value-current assets | --200M | --200M | ---- | ---- | -98.87%2.27M | -98.87%2.27M | --200M | --200M | ---- | ---- |
Special items of current assets | -15.70%524.95M | 29.62%807.14M | 9.76%622.69M | 9.76%622.69M | -22.41%567.31M | -22.41%567.31M | 6.20%731.21M | 6.20%731.21M | 57.32%688.5M | 161.43%688.5M |
Total current assets | 7.08%10.49B | 3.72%10.16B | 2.17%9.8B | 2.17%9.8B | 12.04%9.59B | 12.04%9.59B | 16.62%8.56B | 16.62%8.56B | 26.97%7.34B | 26.97%7.34B |
Non-current assets | ||||||||||
Property, plant and equipment | 21.21%1.96B | 13.91%1.84B | 9.74%1.62B | 9.74%1.62B | 11.35%1.47B | 11.35%1.47B | 2.57%1.32B | 2.57%1.32B | 0.54%1.29B | 0.54%1.29B |
Investment property | 4.52%15.02M | -8.82%13.1M | -5.68%14.37M | -5.68%14.37M | -34.74%15.24M | -34.74%15.24M | -17.82%23.35M | -17.82%23.35M | 0.88%28.41M | 0.88%28.41M |
Advance payment | 19.38%73.49M | 5.39%64.88M | 13.22%61.56M | 13.22%61.56M | -58.91%54.37M | -58.91%54.37M | -2.62%132.31M | -2.62%132.31M | -8.48%135.87M | -8.48%135.87M |
Associated company interest | 9.01%9.15M | 0.00%8.4M | --8.4M | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -88.01%26.15M | -91.74%18M | 9.00%218M | 9.00%218M | --200M | --200M | ---- | ---- | 0.00%200M | 0.00%200M |
Intangible assets | -4.15%523.83M | -6.06%513.39M | -3.82%546.48M | -3.82%546.48M | 11.15%568.21M | 11.15%568.21M | 5.29%511.2M | 5.29%511.2M | 2.66%485.52M | 2.66%485.52M |
Goodwill | 0.00%330.64M | 0.00%330.64M | -2.27%330.64M | -2.27%330.64M | 7.99%338.32M | 7.99%338.32M | 0.00%313.27M | 0.00%313.27M | 5.15%313.27M | 5.15%313.27M |
Deferred tax assets | 30.72%119.56M | 11.66%102.13M | 47.18%91.46M | 47.18%91.46M | 84.26%62.14M | 84.26%62.14M | 58.86%33.73M | 58.86%33.73M | 24.07%21.23M | 24.07%21.23M |
Special items of non-current assets | -2.53%334.61M | -0.81%340.5M | -8.04%343.3M | -8.04%343.3M | -0.79%373.32M | -0.79%373.32M | 31.86%376.27M | 31.86%376.27M | 23.59%285.35M | 23.59%285.35M |
Total non-current assets | 4.98%3.39B | 0.05%3.23B | 4.73%3.23B | 4.73%3.23B | 13.70%3.08B | 13.70%3.08B | -1.68%2.71B | -1.68%2.71B | -2.48%2.76B | -2.48%2.76B |
Total assets | 6.56%13.88B | 2.81%13.39B | 2.79%13.03B | 2.79%13.03B | 12.44%12.67B | 12.44%12.67B | 11.62%11.27B | 11.62%11.27B | 17.29%10.1B | 17.29%10.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.15%3.94B | -4.28%3.49B | 9.93%3.64B | 9.93%3.64B | 11.80%3.31B | 11.80%3.31B | 2.86%2.96B | 2.86%2.96B | 26.80%2.88B | 26.80%2.88B |
Tax payable | 1.52%101.58M | -2.22%97.84M | 34.25%100.05M | 34.25%100.05M | 41.48%74.53M | 41.48%74.53M | 4.15%52.68M | 4.15%52.68M | -8.07%50.58M | -8.07%50.58M |
Other payables and accrued expenses | 10.79%453.13M | -8.52%374.14M | 29.07%408.99M | 29.07%408.99M | 22.54%316.88M | 22.54%316.88M | 16.58%258.6M | 16.58%258.6M | --221.81M | --221.81M |
Bank loans and overdrafts | -2.07%1.68B | 44.36%2.48B | -16.21%1.71B | -16.21%1.71B | 14.46%2.05B | 14.46%2.05B | 10.46%1.79B | 10.46%1.79B | 51.29%1.62B | 51.29%1.62B |
Financial lease liabilities-current liabilities | -43.81%5.22M | -15.10%7.89M | 17.74%9.29M | 17.74%9.29M | 48.72%7.89M | 48.72%7.89M | 74.08%5.31M | 74.08%5.31M | --3.05M | --3.05M |
Special items of current liabilities | 31.63%49.94M | 119.78%83.38M | --37.94M | --37.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 5.33%6.23B | 10.34%6.52B | 2.68%5.91B | 2.68%5.91B | 13.63%5.76B | 13.63%5.76B | 6.14%5.07B | 6.14%5.07B | 36.46%4.77B | 36.46%4.77B |
Net current assets | 9.74%4.26B | -6.37%3.64B | 1.41%3.88B | 1.41%3.88B | 9.73%3.83B | 9.73%3.83B | 36.15%3.49B | 36.15%3.49B | 12.40%2.56B | 12.40%2.56B |
Total assets less current liabilities | 7.58%7.65B | -3.46%6.87B | 2.89%7.11B | 2.89%7.11B | 11.47%6.91B | 11.47%6.91B | 16.54%6.2B | 16.54%6.2B | 4.16%5.32B | 4.16%5.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.80%835.14M | -46.35%507.97M | 19.80%946.84M | 19.80%946.84M | 57.40%790.34M | 57.40%790.34M | 10.30%502.13M | 10.30%502.13M | 30.70%455.23M | 30.70%455.23M |
Financial lease liabilities-non-current liabilities | -16.32%3.8M | 10.08%4.99M | -49.03%4.54M | -49.03%4.54M | 105.16%8.9M | 105.16%8.9M | 140.94%4.34M | 140.94%4.34M | --1.8M | --1.8M |
Deferred tax liability | 10.00%36.85M | -2.91%32.53M | -2.81%33.5M | -2.81%33.5M | 77.26%34.47M | 77.26%34.47M | 4.45%19.44M | 4.45%19.44M | -0.52%18.62M | -0.52%18.62M |
Total non-current liabilities | -11.08%875.79M | -44.61%545.49M | 18.13%984.88M | 18.13%984.88M | 58.53%833.7M | 58.53%833.7M | 10.57%525.91M | 10.57%525.91M | 29.60%475.65M | 29.60%475.65M |
Total liabilities | 2.99%7.1B | 2.50%7.07B | 4.63%6.9B | 4.63%6.9B | 17.85%6.59B | 17.85%6.59B | 6.54%5.59B | 6.54%5.59B | 35.81%5.25B | 35.81%5.25B |
Total assets less total liabilities | 10.58%6.78B | 3.16%6.32B | 0.80%6.13B | 0.80%6.13B | 7.11%6.08B | 7.11%6.08B | 17.13%5.68B | 17.13%5.68B | 2.20%4.85B | 2.20%4.85B |
Total equity and non-current liabilities | 7.58%7.65B | -3.46%6.87B | 2.89%7.11B | 2.89%7.11B | 11.47%6.91B | 11.47%6.91B | 16.54%6.2B | 16.54%6.2B | 4.16%5.32B | 4.16%5.32B |
Equity | ||||||||||
Share capital | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | -0.41%9.91M | -0.41%9.91M | -0.22%9.95M | -0.22%9.95M |
Reserve | 10.99%5.16B | 3.48%4.81B | 0.52%4.65B | 0.52%4.65B | 2.41%4.62B | 2.41%4.62B | 7.30%4.51B | 7.30%4.51B | 0.71%4.21B | 0.71%4.21B |
Legal reserve | 10.99%5.16B | 3.48%4.81B | 0.52%4.65B | 0.52%4.65B | 2.41%4.62B | 2.41%4.62B | 7.30%4.51B | 7.30%4.51B | 0.71%4.21B | 0.71%4.21B |
Shareholders' Equity | 10.97%5.17B | 3.47%4.82B | 0.52%4.66B | 0.52%4.66B | 2.40%4.63B | 2.40%4.63B | 7.28%4.52B | 7.28%4.52B | 0.71%4.22B | 0.71%4.22B |
Non-controlling interest | 9.33%1.61B | 2.18%1.5B | 1.70%1.47B | 1.70%1.47B | 25.56%1.45B | 25.56%1.45B | 83.02%1.15B | 83.02%1.15B | 13.40%630.08M | 13.40%630.08M |
Total equity | 10.58%6.78B | 3.16%6.32B | 0.80%6.13B | 0.80%6.13B | 7.11%6.08B | 7.11%6.08B | 17.13%5.68B | 17.13%5.68B | 2.20%4.85B | 2.20%4.85B |
Total equity and total liabilities | 6.56%13.88B | 2.81%13.39B | 2.79%13.03B | 2.79%13.03B | 12.44%12.67B | 12.44%12.67B | 11.62%11.27B | 11.62%11.27B | 17.29%10.1B | 17.29%10.1B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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