(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 | -1.21%13.34B | 7.08%14.45B | -18.99%13.5B | -19.02%13.5B | -19.91%16.67B | -19.91%16.67B | 112.11%20.81B | 112.11%20.81B | -15.42%9.81B | -15.42%9.81B |
Accounts receivable | 5.23%17.08B | -3.73%15.54B | -32.56%16.23B | -32.91%16.15B | 19.00%24.06B | 19.00%24.06B | 33.13%20.22B | 24.96%20.22B | 1.11%15.19B | 7.72%16.18B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.71M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.06%270.6M |
Advance deposits and other receivables | -7.91%17.02B | 5.50%19.47B | 372.45%18.48B | 371.73%18.45B | 49.86%3.91B | 49.86%3.91B | 104.97%2.61B | --2.61B | --1.27B | ---- |
Cash and equivalents | 1.58%20.19B | -20.20%15.8B | -29.80%19.87B | -30.04%19.8B | -7.52%28.31B | -7.52%28.31B | 66.51%30.61B | 66.51%30.61B | 21.00%18.38B | 21.00%18.38B |
Financial assets at fair value-current assets | 133.81%10.52B | 56.13%7.03B | 51.17%4.5B | 51.17%4.5B | -45.28%2.98B | -45.28%2.98B | 217.20%5.44B | 217.20%5.44B | -17.47%1.72B | -17.47%1.72B |
Special items of current assets | 21.13%8.92B | 7.21%7.89B | 81.55%7.37B | 81.36%7.36B | -7.44%4.06B | -7.44%4.06B | 93.79%4.38B | 93.79%4.38B | -11.77%2.26B | -11.77%2.26B |
Total current assets | 8.90%87.07B | 0.53%80.18B | -0.04%79.95B | -0.28%79.76B | -4.87%79.98B | -4.87%79.98B | 72.87%84.07B | 72.87%84.07B | 3.86%48.63B | 3.86%48.63B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.06%15.82B | -0.38%15.43B | 9.07%15.5B | 8.95%15.49B | 14.29%14.22B | 14.29%14.22B | 18.15%12.44B | 18.15%12.44B | 0.73%10.53B | 0.73%10.53B |
Investment property | 26.26%1.06B | 29.08%1.08B | 11.49%840.13M | 11.49%840.13M | 4.07%753.52M | 4.07%753.52M | -9.21%724.08M | -9.21%724.08M | 11.89%797.51M | 11.89%797.51M |
Advance payment | 3,070.74%6.11B | 1,903.31%3.86B | -63.10%192.8M | -63.10%192.8M | 49.35%522.48M | 49.35%522.48M | 506.24%349.83M | --349.83M | --57.71M | ---- |
Long-term receivables | 121.23%5.03B | 108.43%4.74B | -54.57%2.27B | -54.57%2.27B | -30.41%5.01B | -30.41%5.01B | 152.18%7.2B | --7.2B | --2.85B | ---- |
Associated company interest | 4.61%2.02B | 0.85%1.99B | 44.10%1.93B | 47.25%1.97B | 30.17%1.34B | 30.17%1.34B | 107.08%1.03B | --1.03B | --496.52M | ---- |
Intangible assets | -34.55%152.07M | -14.76%198.06M | -13.78%232.37M | -13.78%232.37M | -14.42%269.51M | -14.42%269.51M | -1.09%314.92M | -1.09%314.92M | -2.08%318.41M | -2.08%318.41M |
Goodwill | 0.00%68.93M | 0.00%68.93M | -43.23%68.93M | -43.23%68.93M | 76.15%121.43M | 76.15%121.43M | 294.40%68.93M | 294.40%68.93M | 351.86%17.48M | 351.86%17.48M |
Deferred tax assets | -6.24%2.16B | 5.00%2.42B | 3.58%2.3B | 3.58%2.3B | -4.48%2.22B | -4.48%2.22B | 37.85%2.33B | 37.85%2.33B | 13.29%1.69B | 13.29%1.69B |
Special items of non-current assets | -2.35%2.29B | -0.84%2.33B | -9.22%2.35B | -9.05%2.35B | 3.98%2.59B | 3.98%2.59B | 45.14%2.49B | -51.44%2.49B | -26.74%1.71B | 78.26%5.12B |
Total non-current assets | 35.14%34.72B | 24.88%32.12B | -4.97%25.69B | -4.87%25.72B | 0.38%27.04B | 0.38%27.04B | 45.83%26.93B | 45.83%26.93B | 4.69%18.47B | 4.69%18.47B |
Total assets | 15.28%121.79B | 6.47%112.3B | -1.29%105.64B | -1.44%105.48B | -3.59%107.02B | -3.59%107.02B | 65.43%111.01B | 65.43%111.01B | 4.09%67.1B | 4.09%67.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.13%46.62B | 19.25%39.62B | -11.23%33.27B | -11.36%33.22B | -31.48%37.48B | -31.48%37.48B | 117.17%54.69B | 71.64%54.69B | -13.73%25.19B | 9.15%31.87B |
Tax payable | -54.99%216.19M | -0.55%477.66M | 54.24%480.29M | 54.24%480.29M | -76.27%311.4M | -76.27%311.4M | 240.59%1.31B | 240.59%1.31B | 35.34%385.24M | 35.34%385.24M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.54%2.41B |
Other payables and accrued expenses | -14.26%19.06B | -8.95%20.2B | 14.73%22.23B | 14.48%22.18B | 36.23%19.38B | 36.23%19.38B | 56.48%14.22B | --14.22B | --9.09B | ---- |
Bank loans and overdrafts | 26.15%4.91B | 8.57%4.22B | 10.80%3.89B | 10.80%3.89B | 138.18%3.51B | 138.18%3.51B | 47.39%1.47B | 47.39%1.47B | -66.67%1B | -66.67%1B |
Derivative financial instrument-current liabilities | ---- | --162.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 11.81%1.72B | 10.09%1.69B | -30.35%1.54B | -30.35%1.54B | 3.09%2.21B | 3.09%2.21B | 72.02%2.14B | 72.02%2.14B | 27.36%1.24B | 27.36%1.24B |
Financial lease liabilities-current liabilities | -61.26%1.71M | -29.26%1.36M | 33.75%4.41M | -41.87%1.92M | -84.76%3.3M | -84.76%3.3M | -30.66%21.65M | -30.66%21.65M | --31.22M | --31.22M |
Total current liabilities | 18.10%72.53B | 8.25%66.37B | -2.34%61.41B | -2.50%61.31B | -14.86%62.89B | -14.86%62.89B | 99.98%73.87B | 99.98%73.87B | 3.29%36.94B | 3.29%36.94B |
Net current assets | -21.58%14.54B | -25.12%13.81B | 8.43%18.54B | 7.89%18.44B | 67.48%17.09B | 67.48%17.09B | -12.74%10.21B | -12.74%10.21B | 5.70%11.7B | 5.70%11.7B |
Total assets less current liabilities | 11.37%49.26B | 4.00%45.93B | 0.22%44.23B | 0.07%44.16B | 18.82%44.13B | 18.82%44.13B | 23.12%37.14B | 23.12%37.14B | 5.08%30.17B | 5.08%30.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | --141.53M | --20M | ---- | ---- | ---- | ---- | --237.93M | --237.93M | ---- | ---- |
Long-term remuneration payable to staff and workers | -21.90%410.37M | -0.10%524.94M | -9.06%525.47M | -9.06%525.47M | -3.45%577.84M | -3.45%577.84M | 1,632.26%598.46M | 1,632.26%598.46M | 271.20%34.55M | 271.20%34.55M |
Financial lease liabilities-non-current liabilities | 735.66%1.2M | ---- | -86.73%143K | -86.73%143K | -32.41%1.08M | -32.41%1.08M | -93.90%1.6M | -93.90%1.6M | --26.16M | --26.16M |
Deferred tax liability | -9.89%98.9M | 8.38%118.95M | -13.74%109.76M | -13.74%109.76M | 31.48%127.24M | 31.48%127.24M | 185.54%96.77M | 185.54%96.77M | -17.45%33.89M | -17.45%33.89M |
Deferred income-non-current liabilities | 14.77%642.89M | -1.52%551.64M | -14.75%560.16M | -14.75%560.16M | 30.14%657.05M | 30.14%657.05M | -5.67%504.9M | -5.67%504.9M | 69.14%535.23M | 69.14%535.23M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --21.57M | --21.57M | ---- | ---- |
Total non-current liabilities | 8.31%1.29B | 1.67%1.22B | -12.30%1.2B | -12.30%1.2B | -6.71%1.36B | -6.71%1.36B | 128.38%1.46B | 128.38%1.46B | 74.44%639.83M | 74.44%639.83M |
Total liabilities | 17.91%73.82B | 8.12%67.59B | -2.55%62.61B | -2.71%62.51B | -14.70%64.25B | -14.70%64.25B | 100.47%75.33B | 100.47%75.33B | 4.01%37.58B | 4.01%37.58B |
Total assets less total liabilities | 11.45%47.96B | 4.07%44.72B | 0.62%43.03B | 0.47%42.97B | 19.87%42.77B | 19.87%42.77B | 20.84%35.68B | 20.84%35.68B | 4.18%29.53B | 4.18%29.53B |
Total equity and non-current liabilities | 11.37%49.26B | 4.00%45.93B | 0.22%44.23B | 0.07%44.16B | 18.82%44.13B | 18.82%44.13B | 23.12%37.14B | 23.12%37.14B | 5.08%30.17B | 5.08%30.17B |
Equity | ||||||||||
Share capital | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B |
Other reserves | 13.87%3.6B | -0.35%3.01B | 14.51%3.16B | 9.14%3.02B | 475.38%2.76B | 475.38%2.76B | 196.13%480.26M | 196.13%480.26M | ---499.6M | -723.30%-499.6M |
Retained profit | 24.29%19.95B | 9.65%17.74B | -0.85%16.05B | -0.09%16.18B | 8.53%16.19B | 8.53%16.19B | 47.09%14.92B | 47.09%14.92B | 14.83%10.14B | 14.83%10.14B |
Shareholders' Equity | 12.07%40.27B | 4.32%37.46B | 0.74%35.93B | 0.67%35.91B | 11.07%35.67B | 11.07%35.67B | 21.83%32.12B | 21.83%32.12B | 3.42%26.36B | 3.42%26.36B |
Non-controlling interest | 8.33%7.69B | 2.79%7.26B | 0.01%7.1B | -0.53%7.06B | 99.11%7.1B | 99.11%7.1B | 12.56%3.56B | 12.56%3.56B | 11.03%3.17B | 11.03%3.17B |
Total equity | 11.45%47.96B | 4.07%44.72B | 0.62%43.03B | 0.47%42.97B | 19.87%42.77B | 19.87%42.77B | 20.84%35.68B | 20.84%35.68B | 4.18%29.53B | 4.18%29.53B |
Total equity and total liabilities | 15.28%121.79B | 6.47%112.3B | -1.29%105.64B | -1.44%105.48B | -3.59%107.02B | -3.59%107.02B | 65.43%111.01B | 65.43%111.01B | 4.09%67.1B | 4.09%67.1B |
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 | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- |
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