(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 | 3.46%2.24B | 1.29%2.19B | 7.96%2.16B | 7.96%2.16B | 40.29%2B | 40.29%2B | -9.31%1.43B | -9.31%1.43B | 7.55%1.58B | 7.55%1.58B |
Accounts receivable | 28.56%6.31B | 13.56%5.58B | 29.26%4.91B | 29.26%4.91B | 13.11%3.8B | 13.11%3.8B | 3.65%3.36B | 3.65%3.36B | 5.71%3.24B | 5.71%3.24B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | --24M | --24M | ---- | ---- | -72.21%7.42M | -72.21%7.42M |
Cash and equivalents | -10.14%4.26B | 0.04%4.74B | 42.39%4.74B | 42.39%4.74B | 11.15%3.33B | 11.15%3.33B | -5.31%3B | -5.31%3B | 100.49%3.16B | 100.49%3.16B |
Secured deposit | 39.95%972.25M | -2.93%674.36M | -16.04%694.7M | -16.04%694.7M | 87.96%827.39M | 87.96%827.39M | -39.28%440.19M | -39.28%440.19M | 30.44%724.98M | 30.44%724.98M |
Financial assets at fair value-current assets | ---- | --21.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | -21.51%1.45M | --1.84M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.17%13.79B | 5.57%13.21B | 25.32%12.51B | 25.32%12.51B | 21.41%9.99B | 21.41%9.99B | -5.61%8.22B | -5.61%8.22B | 30.11%8.71B | 30.11%8.71B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.29%6.48B | 0.87%5.98B | 1.54%5.93B | 1.54%5.93B | -4.96%5.84B | -4.96%5.84B | -0.81%6.15B | -0.81%6.15B | -4.57%6.2B | -4.57%6.2B |
Advance payment | 51.95%130.28M | 60.81%137.87M | 23.94%85.74M | 23.94%85.74M | 47.07%69.18M | 47.07%69.18M | -46.36%47.04M | -46.36%47.04M | 19.52%87.69M | 19.52%87.69M |
Associated company interest | 2.00%7.3M | 2.30%7.33M | --7.16M | --7.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Derivative financial instruments-non-current assets | ---- | --995K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 33.51%133.96M | -8.74%91.57M | -16.26%100.34M | -16.26%100.34M | -8.72%119.83M | -8.72%119.83M | -4.30%131.28M | -4.30%131.28M | -2.94%137.18M | -2.94%137.18M |
Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M |
Deferred tax assets | 0.96%80.8M | -0.40%79.71M | -3.32%80.03M | -3.32%80.03M | 5.79%82.78M | 5.79%82.78M | 52.57%78.25M | 52.57%78.25M | 230.56%51.29M | 230.56%51.29M |
Special items of non-current assets | 52.86%390.7M | -1.01%253.01M | 12.51%255.59M | 12.51%255.59M | -31.49%227.17M | -31.49%227.17M | -34.86%331.59M | -34.86%331.59M | --509M | --509M |
Total non-current assets | 11.84%7.23B | 1.44%6.56B | 1.89%6.46B | 1.89%6.46B | -5.85%6.34B | -5.85%6.34B | -3.54%6.74B | -3.54%6.74B | -11.63%6.99B | -11.63%6.99B |
Total assets | 10.74%21.02B | 4.16%19.77B | 16.22%18.98B | 16.22%18.98B | 9.14%16.33B | 9.14%16.33B | -4.69%14.96B | -4.69%14.96B | 7.52%15.7B | 7.52%15.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.82%6.05B | 8.06%5.75B | 13.16%5.32B | 13.16%5.32B | 27.27%4.7B | 27.27%4.7B | 0.99%3.69B | 0.99%3.69B | -1.19%3.66B | -1.19%3.66B |
Tax payable | 11.01%232.55M | -1.11%207.16M | 93.79%209.48M | 93.79%209.48M | -40.01%108.09M | -40.01%108.09M | 7.49%180.2M | 7.49%180.2M | 98.77%167.64M | 98.77%167.64M |
Dividend payable | ---- | --363.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -85.45%197.85M | -52.86%640.87M | -15.56%1.36B | -15.56%1.36B | 77.47%1.61B | 77.47%1.61B | -64.75%907.14M | -64.75%907.14M | 49.42%2.57B | 49.42%2.57B |
Derivative financial instrument-current liabilities | 153.66%25.59M | -95.26%478K | 73.55%10.09M | 73.55%10.09M | --5.81M | --5.81M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -32.99%2.51M | -11.40%3.32M | -3.28%3.74M | -3.28%3.74M | 129.60%3.87M | 129.60%3.87M | 2.43%1.69M | 2.43%1.69M | -98.48%1.65M | -98.48%1.65M |
Special items of current liabilities | -12.76%115.58M | -23.13%101.84M | 22.72%132.48M | 22.72%132.48M | 38.18%107.96M | 38.18%107.96M | 30.79%78.13M | 30.79%78.13M | -12.72%59.73M | -12.72%59.73M |
Total current liabilities | -5.78%6.63B | 0.44%7.06B | 7.62%7.03B | 7.62%7.03B | 34.47%6.54B | 34.47%6.54B | -24.76%4.86B | -24.76%4.86B | -0.86%6.46B | -0.86%6.46B |
Net current assets | 30.62%7.16B | 12.16%6.15B | 58.85%5.48B | 58.85%5.48B | 2.55%3.45B | 2.55%3.45B | 49.25%3.37B | 49.25%3.37B | 1,140.11%2.25B | 1,140.11%2.25B |
Total assets less current liabilities | 20.46%14.39B | 6.36%12.71B | 21.96%11.95B | 21.96%11.95B | -3.05%9.8B | -3.05%9.8B | 9.34%10.1B | 9.34%10.1B | 14.27%9.24B | 14.27%9.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.54%1.3B | -19.69%880M | 395.36%1.1B | 395.36%1.1B | -83.02%221.21M | -83.02%221.21M | -7.92%1.3B | -7.92%1.3B | -10.66%1.41B | -10.66%1.41B |
Financial lease liabilities-non-current liabilities | 10.93%4.32M | 20.84%4.71M | -45.32%3.9M | -45.32%3.9M | --7.13M | --7.13M | ---- | ---- | -98.42%117K | -98.42%117K |
Deferred tax liability | 48.44%288.08M | 29.49%251.3M | 12.63%194.07M | 12.63%194.07M | 44.09%172.31M | 44.09%172.31M | 53.70%119.58M | 53.70%119.58M | -73.79%77.8M | -73.79%77.8M |
Deferred income-non-current liabilities | -25.74%32.24M | -11.62%38.37M | -21.52%43.41M | -21.52%43.41M | -15.35%55.32M | -15.35%55.32M | -4.02%65.35M | -4.02%65.35M | -12.10%68.09M | -12.10%68.09M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01B | --1.01B |
Derivative financial instruments-non-current liabilities | --19.19M | --239K | ---- | ---- | ---- | ---- | --4.57M | --4.57M | ---- | ---- |
Total non-current liabilities | 22.86%1.64B | -12.16%1.17B | 193.26%1.34B | 193.26%1.34B | -69.44%455.97M | -69.44%455.97M | -41.92%1.49B | -41.92%1.49B | 30.74%2.57B | 30.74%2.57B |
Total liabilities | -1.20%8.27B | -1.58%8.24B | 19.72%8.37B | 19.72%8.37B | 10.07%6.99B | 10.07%6.99B | -29.64%6.35B | -29.64%6.35B | 6.46%9.03B | 6.46%9.03B |
Total assets less total liabilities | 20.15%12.75B | 8.69%11.53B | 13.59%10.61B | 13.59%10.61B | 8.45%9.34B | 8.45%9.34B | 29.08%8.61B | 29.08%8.61B | 8.98%6.67B | 8.98%6.67B |
Total equity and non-current liabilities | 20.46%14.39B | 6.36%12.71B | 21.96%11.95B | 21.96%11.95B | -3.05%9.8B | -3.05%9.8B | 9.34%10.1B | 9.34%10.1B | 14.27%9.24B | 14.27%9.24B |
Equity | ||||||||||
Share capital | 0.00%16.97M | 0.00%16.97M | -0.93%16.97M | -0.93%16.97M | -0.34%17.13M | -0.34%17.13M | 11.87%17.18M | 11.87%17.18M | 0.09%15.36M | 0.09%15.36M |
Reserve | 20.08%12.72B | 8.71%11.51B | 13.60%10.59B | 13.60%10.59B | 8.45%9.32B | 8.45%9.32B | 29.15%8.6B | 29.15%8.6B | 9.00%6.66B | 9.00%6.66B |
Legal reserve | 20.08%12.72B | 8.71%11.51B | 13.60%10.59B | 13.60%10.59B | 8.45%9.32B | 8.45%9.32B | 29.15%8.6B | 29.15%8.6B | 9.00%6.66B | 9.00%6.66B |
Shareholders' Equity | 20.05%12.73B | 8.70%11.53B | 13.57%10.61B | 13.57%10.61B | 8.44%9.34B | 8.44%9.34B | 29.11%8.61B | 29.11%8.61B | 8.98%6.67B | 8.98%6.67B |
Non-controlling interest | 854.65%12.84M | -19.03%1.09M | 330.31%1.35M | 330.31%1.35M | 71.80%-584K | 71.80%-584K | ---2.07M | ---2.07M | ---- | ---- |
Total equity | 20.15%12.75B | 8.69%11.53B | 13.59%10.61B | 13.59%10.61B | 8.45%9.34B | 8.45%9.34B | 29.08%8.61B | 29.08%8.61B | 8.98%6.67B | 8.98%6.67B |
Total equity and total liabilities | 10.74%21.02B | 4.16%19.77B | 16.22%18.98B | 16.22%18.98B | 9.14%16.33B | 9.14%16.33B | -4.69%14.96B | -4.69%14.96B | 7.52%15.7B | 7.52%15.7B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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