(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -34.34%2.91M | -22.33%3.44M | 333.73%4.42M | 333.73%4.42M | --1.02M | --1.02M | ---- | ---- |
Accounts receivable | -27.21%310.7M | -36.15%272.51M | 57.45%426.82M | 57.45%426.82M | 22.11%271.09M | --271.09M | 162.70%222M | --84.51M |
Related party payments receivable | 41.22%23.98M | 11.78%18.98M | -82.13%16.98M | -82.13%16.98M | -4.78%95M | --95M | 9,876.60%99.77M | --1M |
Advance deposits and other receivables | 2.48%683.87M | 1.03%674.18M | 77.62%667.32M | 77.62%667.32M | -4.50%375.69M | --375.69M | -41.29%393.38M | --670.07M |
Cash and equivalents | 128.13%486.89M | 100.07%427M | -69.23%213.42M | -69.23%213.42M | 76.28%693.61M | --693.61M | 1,180.25%393.47M | --30.73M |
Secured deposit | -28.98%2.14B | 3.87%3.13B | 138.39%3.02B | 138.39%3.02B | 101.00%1.27B | --1.27B | 249.44%629.7M | --180.2M |
Financial assets at fair value-current assets | -67.53%412.8M | -33.29%848.1M | 16.64%1.27B | 16.64%1.27B | 98.02%1.09B | --1.09B | -78.65%550.45M | --2.58B |
Total current assets | -27.66%4.06B | -4.26%5.38B | 48.14%5.62B | 48.14%5.62B | 65.68%3.79B | --3.79B | -35.44%2.29B | --3.55B |
Non-current assets | ||||||||
Property, plant and equipment | 24.50%98.57M | 130.04%182.12M | 75.03%79.17M | 75.03%79.17M | 84.08%45.23M | --45.23M | -2.94%24.57M | --25.32M |
Investment property | --81.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -90.24%11.63M | -30.72%82.57M | 1.32%119.18M | 1.32%119.18M | -50.88%117.64M | --117.64M | 611.51%239.47M | --33.66M |
Associated company interest | 2,874.62%178.24M | 4,211.42%258.34M | 23.04%5.99M | 23.04%5.99M | -16.27%4.87M | --4.87M | --5.82M | ---- |
Interests in Joint Venture | 2.33%273.42M | 0.76%269.21M | 2.86%267.19M | 2.86%267.19M | -3.09%259.76M | --259.76M | 3,622.79%268.04M | --7.2M |
Secured deposits-non-current assets | -39.76%2.05B | -12.74%2.96B | 67.91%3.4B | 67.91%3.4B | 130.75%2.02B | --2.02B | 295.27%876.4M | --221.72M |
Financial assets at fair value-non-current assets | --15M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -65.12%15.25M | -26.95%31.95M | 29.29%43.73M | 29.29%43.73M | 390.46%33.83M | --33.83M | -11.22%6.9M | --7.77M |
Goodwill | -34.31%27.92M | 0.00%42.5M | 0.00%42.5M | 0.00%42.5M | --42.5M | --42.5M | ---- | ---- |
Deferred tax assets | 128.41%109.31M | -11.21%42.49M | 16.96%47.86M | 16.96%47.86M | 597.41%40.92M | --40.92M | -79.71%5.87M | --28.91M |
Special items of non-current assets | 93.00%347.85M | 12.61%202.96M | -9.62%180.23M | -9.62%180.23M | 36.30%199.4M | --199.4M | -3.45%146.29M | --151.52M |
Total non-current assets | -23.37%3.2B | -2.42%4.08B | 51.15%4.18B | 51.15%4.18B | 75.83%2.77B | --2.77B | 230.47%1.57B | --476.09M |
Total assets | -25.83%7.27B | -3.48%9.46B | 49.41%9.8B | 49.41%9.8B | 69.81%6.56B | --6.56B | -3.96%3.86B | --4.02B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -11.00%466.07M | -7.88%482.39M | -6.50%523.65M | -6.50%523.65M | 103.23%560.04M | --560.04M | -25.58%275.56M | --370.28M |
Notes payable | -50.24%2.81B | -6.81%5.26B | --5.64B | 64.82%5.64B | ---- | --3.42B | ---- | --2.73B |
Tax payable | 67.99%416.28M | 47.19%364.72M | 68.72%247.8M | 68.72%247.8M | 56.76%146.87M | --146.87M | 112.73%93.69M | --44.04M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --64K | --64K | ---- | ---- |
Other payables and accrued expenses | -0.81%893.94M | -25.56%670.86M | -4.44%901.22M | -4.44%901.22M | -1.87%943.12M | --943.12M | 56.67%961.08M | --613.44M |
Bank loans and overdrafts | -61.55%213.74M | -36.86%350.98M | 517.95%555.84M | 517.95%555.84M | --89.95M | --89.95M | ---- | ---- |
Financial lease liabilities-current liabilities | 86.45%39.62M | -10.49%19.02M | -23.55%21.25M | -23.55%21.25M | 1,202.39%27.79M | --27.79M | -69.45%2.13M | --6.99M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 97.81%3.42B | ---- | --1.73B | ---- |
Total current liabilities | -38.70%4.84B | -9.46%7.14B | 52.02%7.89B | 52.02%7.89B | 69.47%5.19B | --5.19B | -18.59%3.06B | --3.76B |
Net current assets | 66.02%-772.22M | 22.29%-1.77B | -62.56%-2.27B | -62.56%-2.27B | -80.68%-1.4B | ---1.4B | -257.59%-773.69M | ---216.37M |
Total assets less current liabilities | 27.40%2.43B | 21.23%2.31B | 39.50%1.91B | 39.50%1.91B | 71.13%1.37B | --1.37B | 207.88%799.66M | --259.73M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -19.70%153.18M | -7.02%177.36M | 4.52%190.75M | 4.52%190.75M | 33.05%182.51M | --182.51M | 21.87%137.18M | --112.56M |
Provision-non-current liabilities | -66.67%3.05M | -66.67%3.05M | -21.86%9.15M | -21.86%9.15M | 3,803.33%11.71M | --11.71M | --300K | ---- |
Total non-current liabilities | -21.85%156.23M | -9.75%180.41M | 2.93%199.9M | 2.93%199.9M | 41.27%194.22M | --194.22M | 22.14%137.48M | --112.56M |
Total liabilities | -38.29%4.99B | -9.46%7.32B | 50.25%8.09B | 50.25%8.09B | 68.26%5.38B | --5.38B | -17.40%3.2B | --3.87B |
Total assets less total liabilities | 33.16%2.28B | 24.85%2.13B | 45.55%1.71B | 45.55%1.71B | 77.33%1.17B | --1.17B | 349.94%662.18M | --147.17M |
Total equity and non-current liabilities | 27.40%2.43B | 21.23%2.31B | 39.50%1.91B | 39.50%1.91B | 71.13%1.37B | --1.37B | 207.88%799.66M | --259.73M |
Equity | ||||||||
Share capital | 4.05%77K | 0.00%74K | --74K | --74K | ---- | ---- | ---- | ---- |
Reserve | 32.04%2.29B | 23.64%2.14B | 47.04%1.73B | 47.04%1.73B | 77.85%1.18B | --1.18B | 349.94%662.18M | --147.17M |
Legal reserve | 32.04%2.29B | 23.64%2.14B | 47.04%1.73B | 47.04%1.73B | 77.85%1.18B | --1.18B | 349.94%662.18M | --147.17M |
Special items of shareholders' rights and interests | 0.00%-3K | 0.00%-3K | ---3K | ---3K | ---- | ---- | ---- | ---- |
Shareholders' Equity | 32.03%2.29B | 23.64%2.14B | 47.04%1.73B | 47.04%1.73B | 77.85%1.18B | --1.18B | 349.94%662.18M | --147.17M |
Non-controlling interest | 52.74%-10.74M | 67.33%-7.42M | -552.53%-22.72M | -552.53%-22.72M | ---3.48M | ---3.48M | ---- | ---- |
Total equity | 33.16%2.28B | 24.85%2.13B | 45.55%1.71B | 45.55%1.71B | 77.33%1.17B | --1.17B | 349.94%662.18M | --147.17M |
Total equity and total liabilities | -25.83%7.27B | -3.48%9.46B | 49.41%9.8B | 49.41%9.8B | 69.81%6.56B | --6.56B | -3.96%3.86B | --4.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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