(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 | -3.94%1.48B | -9.57%1.39B | 36.37%1.54B | 36.37%1.54B | 3.30%1.13B | 3.30%1.13B | -13.34%1.09B | -13.34%1.09B | 12.22%1.26B | 12.22%1.26B |
Accounts receivable | 0.46%463.2M | -13.55%398.58M | 21.14%461.08M | 21.14%461.08M | 21.93%380.61M | 21.93%380.61M | 37.39%312.16M | 37.39%312.16M | 30.66%227.21M | 30.66%227.21M |
Advance deposits and other receivables | 11.63%2.83B | -2.14%2.48B | -32.60%2.53B | -32.60%2.53B | 37.43%3.76B | 37.43%3.76B | 9.60%2.74B | 9.60%2.74B | 38.92%2.5B | 38.92%2.5B |
Cash and equivalents | -10.17%1.07B | 8.36%1.29B | -28.41%1.19B | -28.41%1.19B | -4.59%1.66B | -4.59%1.66B | 23.51%1.74B | 23.51%1.74B | 18.71%1.41B | 18.71%1.41B |
Secured deposit | 126.37%498.79M | 30.47%287.48M | 151.10%220.35M | 151.10%220.35M | 3.40%87.75M | 3.40%87.75M | 24.12%84.87M | 24.12%84.87M | -8.76%68.38M | -8.76%68.38M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -3.20%81.5M | -3.20%81.5M | -4.52%84.2M | -4.52%84.2M | -47.38%88.19M | -47.38%88.19M |
Total current assets | 6.63%6.34B | -1.65%5.84B | -16.26%5.94B | -16.26%5.94B | 17.35%7.1B | 17.35%7.1B | 9.00%6.05B | 9.00%6.05B | 22.68%5.55B | 22.68%5.55B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.60%2.86B | -2.30%2.9B | -2.93%2.96B | -2.93%2.96B | 4.82%3.05B | 4.82%3.05B | 8.29%2.91B | 8.29%2.91B | 6.66%2.69B | 6.66%2.69B |
Advance payment | -70.59%142.69M | -1.07%480.01M | 15.20%485.21M | 15.20%485.21M | -45.78%421.19M | -45.78%421.19M | -1.56%776.82M | -1.56%776.82M | -51.12%789.14M | -51.12%789.14M |
Associated company interest | -99.90%3K | -33.20%2.06M | -54.43%3.09M | -54.43%3.09M | 3.78%6.77M | 3.78%6.77M | -11.12%6.53M | -11.12%6.53M | -98.93%7.34M | -98.93%7.34M |
Interests in Joint Venture | -72.43%2.14M | 0.42%7.81M | -0.01%7.77M | -0.01%7.77M | 0.04%7.77M | 0.04%7.77M | 38.26%7.77M | 38.26%7.77M | 0.25%5.62M | 0.25%5.62M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -4.40%1.22B | ---- | --1.27B | ---- | ---- |
Other investments | --45M | ---- | ---- | ---- | -6.07%1.23B | ---- | -13.47%1.3B | ---- | 9.48%1.51B | --1.39B |
Intangible assets | -3.75%141.6M | -1.59%144.77M | -1.70%147.12M | -1.70%147.12M | 8.78%149.67M | 8.78%149.67M | 39.57%137.58M | 39.57%137.58M | -6.11%98.58M | -6.11%98.58M |
Goodwill | 5.78%149.99M | 0.00%141.79M | 0.00%141.79M | 0.00%141.79M | 0.00%141.79M | 0.00%141.79M | 144.84%141.79M | 144.84%141.79M | 0.00%57.91M | 0.00%57.91M |
Deferred tax assets | 5.90%87.18M | -3.07%79.79M | 9.01%82.32M | 9.01%82.32M | 19.10%75.51M | 19.10%75.51M | 3.53%63.41M | 3.53%63.41M | 25.44%61.24M | 25.44%61.24M |
Special items of non-current assets | 4.30%1.07B | -1.34%1.01B | -3.86%1.03B | -4.62%1.03B | 12.29%1.07B | 9.54%1.08B | 45.22%952.13M | 27.13%983.93M | 704.19%655.64M | 849.34%773.98M |
Total non-current assets | -7.43%4.5B | -1.92%4.77B | -21.00%4.86B | -21.00%4.86B | -2.43%6.15B | -2.43%6.15B | 7.33%6.31B | 7.33%6.31B | -9.62%5.87B | -9.62%5.87B |
Total assets | 0.30%10.84B | -1.77%10.61B | -18.46%10.8B | -18.46%10.8B | 7.26%13.25B | 7.26%13.25B | 8.14%12.35B | 8.14%12.35B | 3.63%11.42B | 3.63%11.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 62.16%1.03B | 8.82%691.13M | 192.33%635.14M | 192.33%635.14M | -17.84%217.27M | -17.84%217.27M | 128.88%264.44M | 128.88%264.44M | -15.24%115.54M | -15.24%115.54M |
Tax payable | -52.56%81.87M | -16.77%143.63M | -22.84%172.56M | -22.84%172.56M | -21.50%223.63M | -21.50%223.63M | 30.49%284.89M | 30.49%284.89M | -72.23%218.31M | -72.23%218.31M |
Other payables and accrued expenses | -3.17%889.23M | -16.19%769.59M | -21.85%918.3M | -21.85%918.3M | 37.43%1.18B | 37.43%1.18B | 26.59%855.06M | 26.59%855.06M | -31.59%675.45M | -31.59%675.45M |
Bank loans and overdrafts | 4.73%2.18B | -10.50%1.86B | -20.80%2.08B | -20.80%2.08B | 0.98%2.63B | 0.98%2.63B | 4.44%2.6B | 4.44%2.6B | 16.66%2.49B | 16.66%2.49B |
Financial lease liabilities-current liabilities | 38.74%125.57M | -4.44%86.49M | -17.23%90.51M | -17.23%90.51M | 30.38%109.36M | 30.38%109.36M | 175.83%83.87M | 175.83%83.87M | --30.41M | --30.41M |
Total current liabilities | 10.48%4.31B | -8.83%3.56B | -10.47%3.9B | -10.47%3.9B | 6.42%4.36B | 6.42%4.36B | 15.83%4.09B | 15.83%4.09B | -12.70%3.53B | -12.70%3.53B |
Net current assets | -0.72%2.03B | 12.07%2.29B | -25.48%2.04B | -25.48%2.04B | 40.24%2.74B | 40.24%2.74B | -2.98%1.95B | -2.98%1.95B | 324.32%2.01B | 324.32%2.01B |
Total assets less current liabilities | -5.45%6.53B | 2.22%7.06B | -22.38%6.9B | -22.38%6.9B | 7.67%8.89B | 7.67%8.89B | 4.70%8.26B | 4.70%8.26B | 13.11%7.89B | 13.11%7.89B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -1.56%806.26M | -1.77%804.56M | 3.41%819.07M | 3.41%819.07M | 20.93%792.06M | 20.93%792.06M | 28.42%654.96M | 28.42%654.96M | --510.01M | --510.01M |
Deferred tax liability | -2.86%55.62M | -1.23%56.55M | -2.40%57.25M | -2.40%57.25M | 2.45%58.66M | 2.45%58.66M | 2.89%57.25M | 2.89%57.25M | 4.33%55.65M | 4.33%55.65M |
Total non-current liabilities | -1.65%861.88M | -1.74%861.11M | 3.01%876.32M | 3.01%876.32M | 19.45%850.72M | 19.45%850.72M | 25.91%712.21M | 25.91%712.21M | 960.53%565.66M | 960.53%565.66M |
Total liabilities | 8.25%5.17B | -7.53%4.42B | -8.26%4.78B | -8.26%4.78B | 8.35%5.21B | 8.35%5.21B | 17.22%4.8B | 17.22%4.8B | -0.04%4.1B | -0.04%4.1B |
Total assets less total liabilities | -6.00%5.67B | 2.80%6.2B | -25.06%6.03B | -25.06%6.03B | 6.56%8.04B | 6.56%8.04B | 3.06%7.55B | 3.06%7.55B | 5.81%7.32B | 5.81%7.32B |
Total equity and non-current liabilities | -5.45%6.53B | 2.22%7.06B | -22.38%6.9B | -22.38%6.9B | 7.67%8.89B | 7.67%8.89B | 4.70%8.26B | 4.70%8.26B | 13.11%7.89B | 13.11%7.89B |
Equity | ||||||||||
Share capital | -1.59%12.1M | -1.27%12.14M | -1.50%12.29M | -1.50%12.29M | -0.45%12.48M | -0.45%12.48M | 0.14%12.54M | 0.14%12.54M | 3.59%12.52M | 3.59%12.52M |
Reserve | -6.31%5.56B | 2.76%6.1B | -25.40%5.93B | -25.40%5.93B | 6.41%7.95B | 6.41%7.95B | 3.00%7.48B | 3.00%7.48B | 5.70%7.26B | 5.70%7.26B |
Legal reserve | -6.31%5.56B | 2.76%6.1B | -25.40%5.93B | -25.40%5.93B | 6.41%7.95B | 6.41%7.95B | 3.00%7.48B | 3.00%7.48B | 5.70%7.26B | 5.70%7.26B |
Shareholders' Equity | -6.30%5.57B | 2.75%6.11B | -25.36%5.95B | -25.36%5.95B | 6.40%7.97B | 6.40%7.97B | 2.99%7.49B | 2.99%7.49B | 5.70%7.27B | 5.70%7.27B |
Non-controlling interest | 16.25%92.87M | 6.30%84.92M | 6.25%79.88M | 6.25%79.88M | 26.47%75.18M | 26.47%75.18M | 11.79%59.45M | 11.79%59.45M | 24.00%53.18M | 24.00%53.18M |
Total equity | -6.00%5.67B | 2.80%6.2B | -25.06%6.03B | -25.06%6.03B | 6.56%8.04B | 6.56%8.04B | 3.06%7.55B | 3.06%7.55B | 5.81%7.32B | 5.81%7.32B |
Total equity and total liabilities | 0.30%10.84B | -1.77%10.61B | -18.46%10.8B | -18.46%10.8B | 7.26%13.25B | 7.26%13.25B | 8.14%12.35B | 8.14%12.35B | 3.63%11.42B | 3.63%11.42B |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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.
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