(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 | 18.99%77.62M | 13.78%74.22M | -1.82%65.23M | -1.82%65.23M | -42.03%66.44M | -42.03%66.44M | 33.98%114.61M | 33.98%114.61M | 73.62%85.54M | 73.62%85.54M |
Accounts receivable | 18.04%2B | 17.02%1.98B | 17.27%1.69B | 17.27%1.69B | 27.55%1.44B | 27.55%1.44B | -12.99%1.13B | -12.99%1.13B | 52.43%1.3B | 52.43%1.3B |
Related party payments receivable | ---- | ---- | ---- | ---- | -95.99%1.95M | -95.99%1.95M | -19.98%48.69M | -19.98%48.69M | 27.09%60.85M | 27.09%60.85M |
Advance deposits and other receivables | -0.56%1.02B | -2.64%993.82M | -11.83%1.02B | -11.83%1.02B | 14.28%1.16B | 14.28%1.16B | 16.90%1.01B | 16.57%1.01B | 63.91%866.62M | 64.38%869.12M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --4.88M | --4.88M | ---- | ---- | -71.76%5.36M | -71.76%5.36M |
Cash and equivalents | -56.25%661.81M | -32.21%1.03B | -10.10%1.51B | -10.10%1.51B | -39.08%1.68B | -39.08%1.68B | 79.35%2.76B | 79.35%2.76B | -35.93%1.54B | -35.93%1.54B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
Secured deposit | -0.94%33.63M | 3.31%35.07M | -2.22%33.95M | -2.22%33.95M | -23.14%34.72M | -23.14%34.72M | 106.95%45.18M | 106.95%45.18M | 522.09%21.83M | 522.09%21.83M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --1.77M | --1.77M | ---- | ---- | ---- | ---- |
Special items of current assets | 38.29%2.54B | 13.85%2.09B | 0.31%1.84B | 0.31%1.84B | 96.26%1.83B | 96.26%1.83B | 47.19%933.72M | 47.19%933.72M | 46.94%634.39M | 46.94%634.39M |
Total current assets | 2.67%6.33B | 0.63%6.2B | -1.00%6.17B | -1.00%6.17B | 2.85%6.23B | 2.85%6.23B | 34.07%6.06B | 33.99%6.06B | 4.06%4.52B | 4.12%4.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.15%525M | -3.62%527.95M | -77.55%547.76M | -77.55%547.76M | -6.33%2.44B | -6.33%2.44B | 14.59%2.6B | 14.59%2.6B | 13.19%2.27B | 13.19%2.27B |
Advance payment | -6.46%107.28M | 24.01%142.22M | -28.08%114.69M | -28.08%114.69M | 168.63%159.47M | 168.63%159.47M | -2.75%59.37M | -63.27%59.37M | -68.21%61.04M | -15.84%161.64M |
Associated company interest | -1.84%41.39M | 6.34%44.84M | 4.35%42.16M | 4.35%42.16M | -58.59%40.41M | -58.59%40.41M | -6.65%97.57M | -6.65%97.57M | -0.14%104.52M | -0.14%104.52M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | -11.23%401.71M | -11.23%401.71M | 0.24%452.53M | 0.24%452.53M | -1.66%451.47M | -1.66%451.47M |
Secured deposits-non-current assets | 108.94%6.85M | 102.99%6.65M | 8.33%3.28M | 8.33%3.28M | -39.69%3.03M | -39.69%3.03M | -87.11%5.02M | -87.11%5.02M | 1,845.60%38.91M | 1,845.60%38.91M |
Other investments | -97.14%200K | -28.58%5M | -57.99%7M | -57.99%7M | -4.22%16.67M | -4.22%16.67M | -2.90%17.4M | -2.90%17.4M | --17.92M | --17.92M |
Intangible assets | 12.78%12.6B | 10.79%12.38B | 4.22%11.17B | 4.22%11.17B | 38.66%10.72B | 38.66%10.72B | 71.03%7.73B | 71.03%7.73B | 24.88%4.52B | 24.88%4.52B |
Goodwill | 0.00%6.06M | 0.00%6.06M | -99.69%6.06M | -99.69%6.06M | -8.29%1.94B | -8.29%1.94B | 1.48%2.12B | 1.48%2.12B | 1.76%2.09B | 1.76%2.09B |
Deferred tax assets | -18.28%46.44M | -8.41%52.06M | 426.09%56.83M | 426.09%56.83M | -30.07%10.8M | -30.07%10.8M | 5.79%15.45M | 5.79%15.45M | 140.84%14.6M | 140.84%14.6M |
Special items of non-current assets | -69.19%622.96M | -60.12%806.39M | -51.99%2.02B | -51.99%2.02B | -14.11%4.21B | -14.11%4.21B | 7.74%4.9B | 10.24%4.9B | 116.32%4.55B | 111.42%4.45B |
Total non-current assets | -0.11%13.96B | -0.02%13.97B | -29.95%13.97B | -29.95%13.97B | 10.78%19.95B | 10.78%19.95B | 27.51%18B | 27.53%18B | 33.89%14.12B | 33.86%14.12B |
Total assets | 0.74%20.29B | 0.18%20.17B | -23.06%20.14B | -23.06%20.14B | 8.79%26.17B | 8.79%26.17B | 29.10%24.06B | 29.10%24.06B | 25.19%18.64B | 25.19%18.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.58%1.65B | -7.53%1.65B | -13.42%1.79B | -13.42%1.79B | 11.32%2.06B | 11.32%2.06B | 67.19%1.85B | 67.19%1.85B | 41.05%1.11B | 41.05%1.11B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.95B | --1.95B | ---- | ---- |
Tax payable | -42.95%71.88M | -45.25%68.98M | -47.06%126M | -47.06%126M | 4.21%237.99M | 4.21%237.99M | 119.13%228.38M | 119.13%228.38M | 48.13%104.22M | 48.13%104.22M |
Dividend payable | ---- | --131.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 461.02%141.01M | 125.16%56.6M | 174.61%25.14M | 174.61%25.14M | 372.05%9.15M | 372.05%9.15M | 4.53%1.94M | 4.53%1.94M | 11.41%1.86M | 11.41%1.86M |
Other payables and accrued expenses | -36.70%261.07M | -42.25%238.16M | -26.99%412.43M | -26.99%412.43M | 6.63%564.88M | 6.63%564.88M | 16.32%529.75M | 16.32%529.75M | -13.53%455.41M | -13.53%455.41M |
Bank loans and overdrafts | 10.65%1.36B | -55.84%544.46M | -68.86%1.23B | -68.86%1.23B | 2.59%3.96B | 2.59%3.96B | 215.98%3.86B | 215.98%3.86B | -8.34%1.22B | -8.34%1.22B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -79.31%5.11M | -79.31%5.11M | 22.57%24.68M | 22.57%24.68M | 282.34%20.13M | 282.34%20.13M |
Financial lease liabilities-current liabilities | -34.84%21.91M | 1.37%34.09M | -55.45%33.63M | -55.45%33.63M | 16.74%75.47M | 16.74%75.47M | 11.95%64.65M | 11.95%64.65M | --57.75M | --57.75M |
Deferred income-current liabilities | 6.80%17.05M | 0.14%15.99M | 39.24%15.96M | 39.24%15.96M | 40.78%11.46M | 40.78%11.46M | -7.02%8.14M | -7.02%8.14M | 879.64%8.76M | 879.64%8.76M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --195.84M | --195.84M | ---- | ---- | ---- | ---- |
Total current liabilities | -23.80%3.53B | -40.79%2.74B | -35.00%4.63B | -35.00%4.63B | -16.41%7.12B | -16.41%7.12B | 186.11%8.52B | 186.11%8.52B | 9.35%2.98B | 9.35%2.98B |
Net current assets | 82.49%2.8B | 125.50%3.46B | 271.54%1.54B | 271.54%1.54B | 63.70%-895.19M | 63.70%-895.19M | -260.30%-2.47B | -260.04%-2.47B | -4.85%1.54B | -4.69%1.54B |
Total assets less current liabilities | 8.07%16.76B | 12.41%17.43B | -18.59%15.51B | -18.59%15.51B | 22.61%19.05B | 22.61%19.05B | -0.76%15.54B | -0.76%15.54B | 28.74%15.66B | 28.74%15.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | 15.66%9.11B | 26.26%9.94B | 1.34%7.87B | 1.34%7.87B | 59.99%7.77B | 59.99%7.77B | -20.50%4.86B | -20.50%4.86B | 35.70%6.11B | 35.70%6.11B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -4.33%1.24B | -4.33%1.24B | 10.10%1.3B | 10.10%1.3B | --1.18B | --1.18B |
Deferred tax liability | 0.94%657.98M | -2.70%634.24M | -24.97%651.85M | -24.97%651.85M | 19.73%868.8M | 19.73%868.8M | 15.22%725.61M | 15.22%725.61M | 25.23%629.78M | 25.23%629.78M |
Deferred income-non-current liabilities | -0.06%297.55M | -0.28%296.91M | 26.30%297.73M | 26.30%297.73M | 16.35%235.73M | 16.35%235.73M | 11.27%202.61M | 11.27%202.61M | 105.27%182.08M | 105.27%182.08M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | -14.41%217.81M | -14.41%217.81M | 13.85%254.5M | 13.85%254.5M | 2.65%223.54M | 2.65%223.54M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 0.10%996.51M | 0.10%996.51M | -52.15%995.53M | -52.15%995.53M | 1.65%2.08B | 1.65%2.08B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 29.99%13.22M | 29.99%13.22M | 1,848.85%10.17M | 1,848.85%10.17M |
Total non-current liabilities | 14.04%10.06B | 23.23%10.87B | -22.14%8.82B | -22.14%8.82B | 35.75%11.33B | 35.75%11.33B | -19.85%8.35B | -19.85%8.35B | 41.55%10.42B | 41.55%10.42B |
Total liabilities | 1.02%13.59B | 1.20%13.62B | -27.11%13.45B | -27.11%13.45B | 9.40%18.46B | 9.40%18.46B | 25.95%16.87B | 25.95%16.87B | 32.86%13.39B | 32.86%13.39B |
Total assets less total liabilities | 0.18%6.7B | -1.88%6.56B | -13.38%6.68B | -13.38%6.68B | 7.34%7.72B | 7.34%7.72B | 37.16%7.19B | 37.16%7.19B | 9.10%5.24B | 9.10%5.24B |
Total equity and non-current liabilities | 8.07%16.76B | 12.41%17.43B | -18.59%15.51B | -18.59%15.51B | 22.61%19.05B | 22.61%19.05B | -0.76%15.54B | -0.76%15.54B | 28.74%15.66B | 28.74%15.66B |
Equity | ||||||||||
Share capital | 0.00%1.28B | 0.00%1.28B | 7.32%1.28B | 7.32%1.28B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Reserve | -1.23%5.15B | -3.75%5.02B | 42.77%5.22B | 42.77%5.22B | 17.24%3.65B | 17.24%3.65B | 28.06%3.12B | 28.06%3.12B | 11.97%2.43B | 11.97%2.43B |
Legal reserve | -1.23%5.15B | -3.75%5.02B | 42.77%5.22B | 42.77%5.22B | 17.24%3.65B | 17.24%3.65B | 28.06%3.12B | 28.06%3.12B | 11.97%2.43B | 11.97%2.43B |
Shareholders' Equity | -0.98%6.43B | -3.02%6.3B | 4.55%6.49B | 4.55%6.49B | 10.46%6.21B | 10.46%6.21B | 55.21%5.62B | 55.21%5.62B | 7.74%3.62B | 7.74%3.62B |
Non-controlling interest | 39.71%266.48M | 36.98%261.27M | -87.33%190.74M | -87.33%190.74M | -3.87%1.51B | -3.87%1.51B | -3.23%1.57B | -3.23%1.57B | 12.29%1.62B | 12.29%1.62B |
Total equity | 0.18%6.7B | -1.88%6.56B | -13.38%6.68B | -13.38%6.68B | 7.34%7.72B | 7.34%7.72B | 37.16%7.19B | 37.16%7.19B | 9.10%5.24B | 9.10%5.24B |
Total equity and total liabilities | 0.74%20.29B | 0.18%20.17B | -23.06%20.14B | -23.06%20.14B | 8.79%26.17B | 8.79%26.17B | 29.10%24.06B | 29.10%24.06B | 25.19%18.64B | 25.19%18.64B |
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