(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 18.94%2.44B | 13.00%2.32B | 93.26%2.05B | 93.26%2.05B | 75.05%1.06B | 75.05%1.06B | 6.95%606.71M | --606.71M | 73.60%567.27M | 51.85%326.77M |
Advance deposits and other receivables | 61.78%752.01M | 54.96%720.33M | 17.06%464.84M | 17.06%464.84M | 97.62%397.11M | 97.62%397.11M | -71.48%200.94M | --200.94M | 7.12%704.55M | -3.88%657.71M |
Cash and equivalents | -21.90%1.44B | -10.57%1.65B | 49.77%1.85B | 49.77%1.85B | -58.32%1.23B | -58.32%1.23B | 610.14%2.96B | --2.96B | 136.81%416.77M | -30.58%175.99M |
Secured deposit | -67.43%6.32M | -14.30%16.64M | 170.02%19.41M | 170.02%19.41M | 39.59%7.19M | 39.59%7.19M | -72.39%5.15M | --5.15M | -37.99%18.65M | 3.80%30.08M |
Total current assets | 5.89%4.64B | 7.39%4.71B | 62.38%4.38B | 62.38%4.38B | -28.43%2.7B | -28.43%2.7B | 120.97%3.77B | --3.77B | 43.40%1.71B | 0.73%1.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -23.17%78.89M | -10.00%79.08M | 1,071.82%102.68M | 902.83%87.87M | 6.33%8.76M | 6.33%8.76M | 64.27%8.24M | --8.24M | 29.88%5.02M | 34.33%3.86M |
Investment property | -25.05%4.72M | 0.00%6.3M | --6.3M | --6.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | --1.32B | --1.32B | ---- | ---- | ---- | ---- |
Associated company interest | 2.53%7.63M | 19.66%8.9M | -24.89%7.44M | -24.89%7.44M | 24.50%9.9M | 24.50%9.9M | 31.62%7.95M | --7.95M | 47.25%6.04M | --4.1M |
Interests in Joint Venture | 169.62%7.49M | 28.11%3.56M | 72.12%2.78M | 72.12%2.78M | --1.61M | --1.61M | ---- | ---- | ---- | ---- |
Intangible assets | -18.35%570.41M | -9.43%632.68M | 212.77%698.58M | 212.77%698.58M | 41.49%223.35M | 41.49%223.35M | 92.96%157.86M | --157.86M | 4,402.31%81.81M | --1.82M |
Goodwill | -15.99%1.34B | -4.98%1.52B | 128.61%1.6B | 128.61%1.6B | 168.93%699.78M | 168.93%699.78M | 93.15%260.21M | --260.21M | --134.72M | ---- |
Deferred tax assets | 63.45%230.86M | 27.91%180.67M | 648.39%141.24M | 648.39%141.24M | 28.03%18.87M | 28.03%18.87M | -22.24%14.74M | --14.74M | 61.82%18.96M | 24.52%11.72M |
Other illiquid assets | 363.77%8M | ---- | -89.55%1.73M | -89.55%1.73M | 5,649.13%16.5M | 5,649.13%16.5M | 49.48%287K | --287K | --192K | ---- |
Special items of non-current assets | ---- | -31.36%10.16M | ---- | 101.10%14.81M | 7.85%7.36M | 7.85%7.36M | -16.86%6.83M | --6.83M | 90.47%8.21M | 19.19%4.31M |
Total non-current assets | -12.05%2.25B | -4.65%2.44B | 11.22%2.56B | 11.22%2.56B | 404.73%2.3B | 404.73%2.3B | 78.91%456.11M | --456.11M | 887.81%254.94M | 62.32%25.81M |
Total assets | -0.72%6.89B | 2.95%7.15B | 38.84%6.94B | 38.84%6.94B | 18.29%5B | 18.29%5B | 115.50%4.23B | --4.23B | 61.32%1.96B | 1.55%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.06%534.76M | -1.37%567.49M | 134.05%575.37M | 134.05%575.37M | 59.15%245.83M | 59.15%245.83M | -12.50%154.47M | --154.47M | 38.12%176.53M | 29.75%127.81M |
Tax payable | 14.73%421.1M | 6.16%389.64M | 71.94%367.04M | 71.94%367.04M | 84.15%213.47M | 84.15%213.47M | 60.99%115.92M | --115.92M | 289.84%72M | 22.39%18.47M |
Dividend payable | ---- | ---- | ---- | ---- | -97.22%5.56M | -97.22%5.56M | --200M | --200M | ---- | ---- |
Other payables and accrued expenses | -15.11%1.19B | -1.40%1.38B | 62.94%1.4B | 62.94%1.4B | 36.48%857.58M | 36.48%857.58M | -48.03%628.37M | --628.37M | 49.04%1.21B | -10.63%811.21M |
Bank loans and overdrafts | -15.05%148.02M | -12.87%151.83M | --174.24M | --174.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -57.74%3.62M | -28.57%6.12M | 39.66%8.57M | 39.66%8.57M | 72.53%6.14M | 72.53%6.14M | 8.48%3.56M | --3.56M | 64.03%3.28M | 51.55%2M |
Special items of current liabilities | -40.88%258.81M | -41.32%256.89M | 329.31%437.75M | 329.31%437.75M | 6.55%101.97M | 6.55%101.97M | 24.34%95.7M | --95.7M | 42.36%76.96M | 3.96%54.06M |
Total current liabilities | -13.77%2.55B | -7.11%2.75B | 106.94%2.96B | 106.94%2.96B | 19.41%1.43B | 19.41%1.43B | -22.09%1.2B | --1.2B | 51.72%1.54B | -5.68%1.01B |
Net current assets | 46.77%2.09B | 37.55%1.96B | 12.17%1.42B | 12.17%1.42B | -50.69%1.27B | -50.69%1.27B | 1,419.05%2.57B | --2.57B | -4.25%169.48M | 64.98%177M |
Total assets less current liabilities | 8.97%4.34B | 10.43%4.4B | 11.56%3.98B | 11.56%3.98B | 17.85%3.57B | 17.85%3.57B | 614.04%3.03B | --3.03B | 109.27%424.42M | 64.63%202.81M |
Non-current liabilities | ||||||||||
Long-term bank loan | 29.60%488.99M | 29.97%490.4M | --377.31M | --377.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -49.54%3.14M | -35.73%4M | 346.59%6.22M | 346.59%6.22M | -56.08%1.39M | -56.08%1.39M | -32.90%3.17M | --3.17M | 147.49%4.73M | -11.00%1.91M |
Deferred tax liability | -18.61%140.26M | -9.44%156.07M | 217.68%172.34M | 217.68%172.34M | 60.13%54.25M | 60.13%54.25M | 52.17%33.88M | --33.88M | 1,965.31%22.26M | 19.25%1.08M |
Total non-current liabilities | 13.77%632.39M | 17.02%650.46M | 899.00%555.87M | 899.00%555.87M | 50.18%55.64M | 50.18%55.64M | 37.27%37.05M | --37.05M | 803.31%26.99M | -2.03%2.99M |
Total liabilities | -9.42%3.18B | -3.30%3.4B | 136.59%3.52B | 136.59%3.52B | 20.33%1.49B | 20.33%1.49B | -21.07%1.24B | --1.24B | 53.93%1.56B | -5.67%1.02B |
Total assets less total liabilities | 8.19%3.71B | 9.36%3.75B | -2.48%3.43B | -2.48%3.43B | 17.45%3.52B | 17.45%3.52B | 653.21%2.99B | --2.99B | 98.89%397.43M | 66.33%199.82M |
Total equity and non-current liabilities | 8.97%4.34B | 10.43%4.4B | 11.56%3.98B | 11.56%3.98B | 17.85%3.57B | 17.85%3.57B | 614.04%3.03B | --3.03B | 109.27%424.42M | 64.63%202.81M |
Equity | ||||||||||
Share capital | 0.00%17.57M | 0.00%17.57M | 0.43%17.57M | 0.43%17.57M | -0.03%17.49M | -0.03%17.49M | --17.5M | --17.5M | ---- | ---- |
Reserve | 8.13%3.38B | 9.67%3.43B | -9.42%3.12B | -9.42%3.12B | 17.34%3.45B | 17.34%3.45B | 664.32%2.94B | --2.94B | 92.47%384.58M | 66.33%199.82M |
Legal reserve | 8.13%3.38B | 9.67%3.43B | -9.42%3.12B | -9.42%3.12B | 17.34%3.45B | 17.34%3.45B | 664.32%2.94B | --2.94B | 92.47%384.58M | 66.33%199.82M |
Shareholders' Equity | 8.08%3.4B | 9.61%3.44B | -9.37%3.14B | -9.37%3.14B | 17.23%3.47B | 17.23%3.47B | 668.87%2.96B | --2.96B | 92.47%384.58M | 66.33%199.82M |
Non-controlling interest | 9.42%313.94M | 6.62%305.89M | 481.04%286.91M | 481.04%286.91M | 35.21%49.38M | 35.21%49.38M | 184.31%36.52M | --36.52M | --12.85M | ---- |
Total equity | 8.19%3.71B | 9.36%3.75B | -2.48%3.43B | -2.48%3.43B | 17.45%3.52B | 17.45%3.52B | 653.21%2.99B | --2.99B | 98.89%397.43M | 66.33%199.82M |
Total equity and total liabilities | -0.72%6.89B | 2.95%7.15B | 38.84%6.94B | 38.84%6.94B | 18.29%5B | 18.29%5B | 115.50%4.23B | --4.23B | 61.32%1.96B | 1.55%1.22B |
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 | Unqualified Opinion |
Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | 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