(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 | 28.55%575.78M | 34.05%600.38M | 9.21%447.89M | 9.21%447.89M | 37.29%410.13M | 37.29%410.13M | -27.90%298.73M | -27.90%298.73M | -13.62%414.35M | -13.62%414.35M |
Accounts receivable | -10.18%3.21B | -7.02%3.33B | -2.66%3.58B | -2.66%3.58B | 17.54%3.68B | 17.54%3.68B | 39.25%3.13B | 39.25%3.13B | -15.09%2.25B | -15.09%2.25B |
Advance deposits and other receivables | 29.87%236.21M | 58.07%287.51M | 13.53%181.89M | 13.53%181.89M | 12.74%160.21M | 12.74%160.21M | -26.67%142.1M | -26.67%142.1M | 192.48%193.77M | 192.48%193.77M |
Cash and equivalents | 27.36%22.43B | -3.96%16.92B | 19.82%17.62B | 19.82%17.62B | 243.11%14.7B | 243.11%14.7B | -47.99%4.28B | -47.99%4.28B | 753.87%8.24B | 753.87%8.24B |
Financial assets at fair value-current assets | -79.86%512.41M | 78.05%4.53B | 7.94%2.54B | 7.94%2.54B | 1,078.61%2.36B | 1,078.61%2.36B | -92.79%200M | -92.79%200M | 37.47%2.77B | 37.47%2.77B |
Special items of current assets | 30.48%1.91B | 42.69%2.09B | -21.88%1.46B | -21.88%1.46B | -79.71%1.87B | -79.71%1.87B | 157.65%9.23B | 157.65%9.23B | 600.18%3.58B | 600.18%3.58B |
Total current assets | 11.81%28.88B | 7.43%27.75B | 11.44%25.83B | 11.44%25.83B | 34.09%23.18B | 34.09%23.18B | -0.93%17.29B | -0.93%17.29B | 161.03%17.45B | 161.03%17.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.71%3.05B | -2.30%3.12B | -0.90%3.2B | -0.90%3.2B | 58.12%3.22B | 58.12%3.22B | 17.15%2.04B | 17.15%2.04B | 25.98%1.74B | 25.98%1.74B |
Advance payment | -58.17%13.93M | -59.00%13.65M | -64.35%33.29M | -64.35%33.29M | -91.98%93.4M | -91.98%93.4M | 497.81%1.16B | 497.81%1.16B | -42.38%194.71M | -42.38%194.71M |
Associated company interest | ---- | -61.29%93.33M | --241.07M | --241.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 65.96%684.71M | 41.45%583.58M | 4.46%412.58M | 4.46%412.58M | 1,291.27%394.97M | 1,291.27%394.97M | --28.39M | --28.39M | ---- | ---- |
Intangible assets | 430.84%177.42M | 294.80%131.95M | 96.17%33.42M | 96.17%33.42M | 72.21%17.04M | 72.21%17.04M | 116.57%9.89M | 116.57%9.89M | -56.39%4.57M | -56.39%4.57M |
Special items of non-current assets | -7.70%234.66M | -3.05%246.49M | 1.36%254.25M | 1.36%254.25M | -5.16%250.84M | -5.16%250.84M | 41.36%264.49M | 41.36%264.49M | --187.1M | --187.1M |
Total non-current assets | -0.35%4.16B | 0.50%4.19B | 4.76%4.17B | 4.76%4.17B | 13.54%3.98B | 13.54%3.98B | 64.82%3.51B | 64.82%3.51B | 22.95%2.13B | 22.95%2.13B |
Total assets | 10.12%33.04B | 6.47%31.94B | 10.46%30B | 10.46%30B | 30.63%27.16B | 30.63%27.16B | 6.22%20.79B | 6.22%20.79B | 132.64%19.58B | 132.64%19.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.33%163.76M | 34.25%298.42M | -10.48%222.3M | -10.48%222.3M | 99.65%248.33M | 99.65%248.33M | -35.50%124.38M | -35.50%124.38M | 21.43%192.85M | 21.43%192.85M |
Tax payable | -5.81%85.65M | -49.59%45.84M | -32.24%90.94M | -32.24%90.94M | 1,077.47%134.2M | 1,077.47%134.2M | -71.99%11.4M | -71.99%11.4M | -16.02%40.68M | -16.02%40.68M |
Dividend payable | ---- | --268.85M | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%4.2B | 50.00%4.2B |
Other payables and accrued expenses | 4.86%2.38B | 1.08%2.29B | -13.16%2.27B | -13.16%2.27B | 11.16%2.61B | 11.16%2.61B | 33.15%2.35B | 33.15%2.35B | 20.71%1.76B | 20.71%1.76B |
Financial lease liabilities-current liabilities | 3.50%16.09M | 6.62%16.57M | 55.93%15.54M | 55.93%15.54M | -9.70%9.97M | -9.70%9.97M | 202.19%11.04M | 202.19%11.04M | --3.65M | --3.65M |
Special items of current liabilities | 53.29%38.47M | 28.75%32.31M | 13.04%25.1M | 13.04%25.1M | -88.65%22.2M | -88.65%22.2M | 383.55%195.69M | 383.55%195.69M | 11.45%40.47M | 11.45%40.47M |
Total current liabilities | 161.99%6.86B | 183.10%7.42B | -13.37%2.62B | -13.37%2.62B | 12.43%3.02B | 12.43%3.02B | -56.90%2.69B | -56.90%2.69B | 38.56%6.24B | 38.56%6.24B |
Net current assets | -5.13%22.02B | -12.39%20.34B | 15.16%23.21B | 15.16%23.21B | 38.09%20.16B | 38.09%20.16B | 30.24%14.6B | 30.24%14.6B | 414.02%11.21B | 414.02%11.21B |
Total assets less current liabilities | -4.40%26.18B | -10.43%24.53B | 13.45%27.38B | 13.45%27.38B | 33.33%24.14B | 33.33%24.14B | 35.75%18.1B | 35.75%18.1B | 240.99%13.33B | 240.99%13.33B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -18.68%64.71M | -6.89%74.09M | 6.21%79.57M | 6.21%79.57M | -8.31%74.92M | -8.31%74.92M | 1,312.93%81.71M | 1,312.93%81.71M | --5.78M | --5.78M |
Deferred tax liability | -27.27%255.02M | -27.43%254.46M | 31.46%350.66M | 31.46%350.66M | 118.99%266.75M | 118.99%266.75M | -57.22%121.81M | -57.22%121.81M | 17.34%284.77M | 17.34%284.77M |
Convertible notes and bonds | -99.07%39.74M | ---- | 14.42%4.28B | 14.42%4.28B | --3.74B | --3.74B | ---- | ---- | ---- | ---- |
Other non-current liabilities | -2.10%21.99M | -1.05%22.22M | -2.06%22.46M | -2.06%22.46M | -2.02%22.93M | -2.02%22.93M | --23.4M | --23.4M | ---- | ---- |
Total non-current liabilities | -91.94%381.46M | -92.59%350.77M | 15.28%4.74B | 15.28%4.74B | 1,710.13%4.11B | 1,710.13%4.11B | -21.90%226.92M | -21.90%226.92M | -79.86%290.55M | -79.86%290.55M |
Total liabilities | -1.50%7.24B | 5.60%7.77B | 3.14%7.35B | 3.14%7.35B | 144.52%7.13B | 144.52%7.13B | -55.34%2.92B | -55.34%2.92B | 9.83%6.53B | 9.83%6.53B |
Total assets less total liabilities | 13.90%25.79B | 6.75%24.18B | 13.07%22.65B | 13.07%22.65B | 12.05%20.03B | 12.05%20.03B | 37.04%17.88B | 37.04%17.88B | 428.56%13.04B | 428.56%13.04B |
Total equity and non-current liabilities | -4.40%26.18B | -10.43%24.53B | 13.45%27.38B | 13.45%27.38B | 33.33%24.14B | 33.33%24.14B | 35.75%18.1B | 35.75%18.1B | 240.99%13.33B | 240.99%13.33B |
Equity | ||||||||||
Share capital | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 1.96%52K | 1.96%52K | 5,000.00%51K | 5,000.00%51K |
Reserve | 14.24%25.9B | 6.94%24.25B | 12.88%22.67B | 12.88%22.67B | 12.37%20.09B | 12.37%20.09B | 37.04%17.88B | 37.04%17.88B | 428.56%13.04B | 428.56%13.04B |
Legal reserve | 14.24%25.9B | 6.94%24.25B | 12.88%22.67B | 12.88%22.67B | 12.37%20.09B | 12.37%20.09B | 37.04%17.88B | 37.04%17.88B | 428.56%13.04B | 428.56%13.04B |
Special items of shareholders' rights and interests | -287.59%-108.63M | -163.96%-73.98M | 51.65%-28.03M | 51.65%-28.03M | ---57.97M | ---57.97M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 13.90%25.79B | 6.75%24.18B | 13.07%22.65B | 13.07%22.65B | 12.05%20.03B | 12.05%20.03B | 37.04%17.88B | 37.04%17.88B | 428.56%13.04B | 428.56%13.04B |
Total equity | 13.90%25.79B | 6.75%24.18B | 13.07%22.65B | 13.07%22.65B | 12.05%20.03B | 12.05%20.03B | 37.04%17.88B | 37.04%17.88B | 428.56%13.04B | 428.56%13.04B |
Total equity and total liabilities | 10.12%33.04B | 6.47%31.94B | 10.46%30B | 10.46%30B | 30.63%27.16B | 30.63%27.16B | 6.22%20.79B | 6.22%20.79B | 132.64%19.58B | 132.64%19.58B |
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