(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 | ||||||||||
Accounts receivable | 22.62%46.51M | 2.06%38.71M | 89.95%37.93M | 89.95%37.93M | 630.63%19.97M | 630.63%19.97M | 578.16%2.73M | 578.16%2.73M | --403K | --403K |
Advance deposits and other receivables | 78.96%49.12M | 187.19%78.83M | -33.35%27.45M | -33.35%27.45M | 144.54%41.18M | 144.54%41.18M | 4.52%16.84M | 4.52%16.84M | 104.17%16.11M | 104.17%16.11M |
Cash and equivalents | 14.07%658.21M | 6.67%615.5M | -27.91%577.03M | -27.91%577.03M | 129.53%800.41M | 129.53%800.41M | -7.58%348.72M | -7.58%348.72M | 66.91%377.33M | 66.91%377.33M |
Fixed time deposit-current assets | 2,102.22%128.83M | 1,828.15%112.8M | --5.85M | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 83.25%866.45M | 7.25%507.07M | 10.15%472.81M | 10.15%472.81M | 68.01%429.26M | 68.01%429.26M | 167.95%255.49M | 167.95%255.49M | 987.97%95.35M | 987.97%95.35M |
Financial assets at fair value-current assets | -21.16%202.04M | 7.16%274.6M | 34.71%256.26M | 34.71%256.26M | 516.08%190.23M | 516.08%190.23M | 586.64%30.88M | 586.64%30.88M | --4.5M | --4.5M |
Derivative financial instruments-current assets | 286.98%14.06M | 741.30%30.57M | --3.63M | --3.63M | ---- | ---- | 5.19%790K | 5.19%790K | --751K | --751K |
Special items of current assets | -10.59%7.65B | -4.32%8.19B | 30.26%8.56B | 30.26%8.56B | 72.59%6.57B | 72.59%6.57B | -1.22%3.81B | -1.22%3.81B | 37.03%3.85B | 37.03%3.85B |
Total current assets | -3.24%9.62B | -0.93%9.85B | 23.45%9.94B | 23.45%9.94B | 80.43%8.05B | 80.43%8.05B | 2.62%4.46B | 2.62%4.46B | 42.32%4.35B | 42.32%4.35B |
Non-current assets | ||||||||||
Property, plant and equipment | 291.74%68.26M | 59.69%27.83M | 126.69%17.43M | 126.69%17.43M | -4.41%7.69M | -4.41%7.69M | 37.71%8.04M | 37.71%8.04M | 114.08%5.84M | 114.08%5.84M |
Investment property | -2.76%31.05M | -1.25%31.54M | --31.94M | --31.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -25.96%8.32M | 21.42%13.64M | -25.08%11.23M | -25.08%11.23M | 234.90%14.99M | 234.90%14.99M | 18.63%4.48M | 18.63%4.48M | 255.94%3.77M | 255.94%3.77M |
Long-term receivables | 50.75%23.43M | 47.58%22.94M | --15.54M | --15.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 178.47%582.97M | 69.66%355.18M | 1,739.63%209.35M | 1,739.63%209.35M | -92.46%11.38M | -92.46%11.38M | 123.31%150.91M | 123.31%150.91M | 26.22%67.58M | 26.22%67.58M |
Fixed time deposit-non-current assets | ---- | -84.12%16.76M | --105.53M | --105.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 170.83%414.04M | -9.52%138.32M | 64.09%152.88M | 64.09%152.88M | 25.45%93.17M | 25.45%93.17M | --74.26M | --74.26M | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 8.31%168.61M | 5.07%163.58M | 4.88%155.68M | 4.88%155.68M | 568.08%148.44M | 568.08%148.44M | 11.31%22.22M | 11.31%22.22M | 48.21%19.96M | 48.21%19.96M |
Goodwill | 0.00%316.03M | 0.00%316.03M | 0.00%316.03M | 0.00%316.03M | --316.03M | --316.03M | ---- | ---- | ---- | ---- |
Deferred tax assets | -18.77%18.16M | 13.34%25.34M | -20.96%22.36M | -20.96%22.36M | 12.21%28.29M | 12.21%28.29M | 122.72%25.21M | 122.72%25.21M | -45.27%11.32M | -45.27%11.32M |
Special items of non-current assets | 43.17%571.36M | -38.49%245.45M | 203.83%399.07M | 203.83%399.07M | 237.15%131.35M | 237.15%131.35M | 75.91%38.96M | 75.91%38.96M | 19.01%22.15M | 19.01%22.15M |
Total non-current assets | 53.03%2.2B | -5.73%1.36B | 91.54%1.44B | 91.54%1.44B | 131.83%751.32M | 131.83%751.32M | 148.11%324.08M | 148.11%324.08M | -4.77%130.62M | -4.77%130.62M |
Total assets | 3.88%11.82B | -1.54%11.2B | 29.26%11.38B | 29.26%11.38B | 83.91%8.8B | 83.91%8.8B | 6.86%4.79B | 6.86%4.79B | 40.30%4.48B | 40.30%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.37%294.75M | -37.01%311.35M | 43.02%494.29M | --494.29M | --345.61M | ---- | ---- | ---- | ---- | ---- |
Tax payable | -14.35%31.79M | 34.13%49.79M | 0.77%37.12M | 0.77%37.12M | 0.43%36.84M | 0.43%36.84M | 23.57%36.68M | 23.57%36.68M | -61.71%29.68M | -61.71%29.68M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | 227.43%345.61M | 43.14%105.55M | 43.14%105.55M | 33.08%73.74M | 33.08%73.74M |
Bank loans and overdrafts | 3.99%4.67B | -19.55%3.62B | 49.80%4.49B | 49.80%4.49B | 101.78%3B | 101.78%3B | -21.13%1.49B | -21.13%1.49B | 106.72%1.89B | 106.72%1.89B |
Other loans-current liabilities | 159.60%960.65M | 113.02%788.29M | -7.46%370.05M | -7.46%370.05M | --399.87M | --399.87M | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | -25.77%9.58M | -76.89%2.98M | -2.28%12.9M | -2.28%12.9M | -25.04%13.21M | -25.04%13.21M | 646.76%17.62M | 646.76%17.62M | --2.36M | --2.36M |
Financial lease liabilities-current liabilities | 91.72%9.8M | 122.58%11.38M | -57.59%5.11M | -57.59%5.11M | 1.16%12.05M | 1.16%12.05M | 80.15%11.91M | 80.15%11.91M | --6.61M | --6.61M |
Special items of current liabilities | 386.89%151.28M | 368.77%145.65M | 19.07%31.07M | 19.07%31.07M | -15.46%26.09M | -15.46%26.09M | 142.63%30.87M | 142.63%30.87M | -0.54%12.72M | 356.64%12.72M |
Total current liabilities | 12.61%6.13B | -9.55%4.92B | 42.02%5.44B | 42.02%5.44B | 126.93%3.83B | 126.93%3.83B | -15.96%1.69B | -15.96%1.69B | 90.07%2.01B | 90.07%2.01B |
Net current assets | -22.44%3.49B | 9.50%4.92B | 6.57%4.49B | 6.57%4.49B | 52.10%4.22B | 52.10%4.22B | 18.59%2.77B | 18.59%2.77B | 17.05%2.34B | 17.05%2.34B |
Total assets less current liabilities | -4.13%5.69B | 5.81%6.28B | 19.41%5.93B | 19.41%5.93B | 60.44%4.97B | 60.44%4.97B | 25.45%3.1B | 25.45%3.1B | 15.64%2.47B | 15.64%2.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.42%1.55B | 24.06%2.17B | 85.57%1.75B | 85.57%1.75B | --941M | --941M | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 705.23%10.17M | 1,108.16%15.26M | -66.80%1.26M | -66.80%1.26M | -71.48%3.8M | -71.48%3.8M | -13.67%13.34M | -13.67%13.34M | --15.45M | --15.45M |
Deferred tax liability | 6.69%64.65M | -16.02%50.89M | -14.29%60.6M | -14.29%60.6M | 25.25%70.7M | 25.25%70.7M | 59.52%56.45M | 59.52%56.45M | 87.83%35.39M | 87.83%35.39M |
Derivative financial instruments-non-current liabilities | ---- | ---- | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -10.22%1.63B | 23.34%2.23B | 78.25%1.81B | 78.25%1.81B | 1,355.17%1.02B | 1,355.17%1.02B | 37.28%69.79M | 37.28%69.79M | 169.82%50.84M | 169.82%50.84M |
Total liabilities | 6.91%7.76B | -1.34%7.16B | 49.61%7.25B | 49.61%7.25B | 175.65%4.85B | 175.65%4.85B | -14.65%1.76B | -14.65%1.76B | 91.46%2.06B | 91.46%2.06B |
Total assets less total liabilities | -1.46%4.06B | -1.89%4.05B | 4.30%4.12B | 4.30%4.12B | 30.60%3.95B | 30.60%3.95B | 25.20%3.03B | 25.20%3.03B | 14.27%2.42B | 14.27%2.42B |
Total equity and non-current liabilities | -4.13%5.69B | 5.81%6.28B | 19.41%5.93B | 19.41%5.93B | 60.44%4.97B | 60.44%4.97B | 25.45%3.1B | 25.45%3.1B | 15.64%2.47B | 15.64%2.47B |
Equity | ||||||||||
Share capital | -1.81%8.56M | -1.64%8.57M | 0.35%8.72M | 0.35%8.72M | 6.89%8.69M | 6.89%8.69M | 6.43%8.13M | 6.43%8.13M | 0.17%7.64M | 0.17%7.64M |
Reserve | 0.27%3.92B | -1.96%3.83B | 3.86%3.91B | 3.86%3.91B | 29.38%3.76B | 29.38%3.76B | 27.46%2.91B | 27.46%2.91B | 13.36%2.28B | 13.36%2.28B |
Legal reserve | 0.27%3.92B | -1.96%3.83B | 3.86%3.91B | 3.86%3.91B | 29.38%3.76B | 29.38%3.76B | 27.46%2.91B | 27.46%2.91B | 13.36%2.28B | 13.36%2.28B |
Shareholders' Equity | 0.26%3.93B | -1.96%3.84B | 3.85%3.92B | 3.85%3.92B | 29.31%3.77B | 29.31%3.77B | 27.39%2.92B | 27.39%2.92B | 13.31%2.29B | 13.31%2.29B |
Non-controlling interest | -34.11%136.72M | -0.59%206.28M | 13.54%207.5M | 13.54%207.5M | 64.20%182.75M | 64.20%182.75M | -13.76%111.3M | -13.76%111.3M | 34.61%129.06M | 34.61%129.06M |
Total equity | -1.46%4.06B | -1.89%4.05B | 4.30%4.12B | 4.30%4.12B | 30.60%3.95B | 30.60%3.95B | 25.20%3.03B | 25.20%3.03B | 14.27%2.42B | 14.27%2.42B |
Total equity and total liabilities | 3.88%11.82B | -1.54%11.2B | 29.26%11.38B | 29.26%11.38B | 83.91%8.8B | 83.91%8.8B | 6.86%4.79B | 6.86%4.79B | 40.30%4.48B | 40.30%4.48B |
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