(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 | --9.6M | --4.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 77.39%412.36M | 45.12%337.34M | 44.37%232.46M | 44.37%232.46M | -0.57%161.02M | -0.57%161.02M | 42.21%161.95M | 42.21%161.95M | 38.08%113.88M | 38.08%113.88M |
Advance deposits and other receivables | -44.97%328.94M | 2.30%611.52M | 489.50%597.76M | 489.50%597.76M | -3.20%101.4M | -3.20%101.4M | 14.98%104.76M | 14.98%104.76M | -72.68%91.11M | -72.68%91.11M |
Withholding and tax receivable | -78.79%161K | 38.74%1.05M | -90.96%759K | -90.96%759K | 208.00%8.4M | 208.00%8.4M | 0.78%2.73M | 0.78%2.73M | 6.96%2.71M | 6.96%2.71M |
Cash and equivalents | 12.43%3.88B | 2.20%3.53B | -13.50%3.45B | -13.50%3.45B | 15.71%3.99B | 15.73%3.99B | 31.86%3.45B | 31.84%3.45B | 372.75%2.62B | 372.75%2.62B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,626.32%518K | -100.00%19K | -100.00%19K |
Total current assets | 8.15%4.63B | 4.65%4.48B | 0.50%4.28B | 0.50%4.28B | 14.61%4.26B | 14.61%4.26B | 31.70%3.72B | 31.70%3.72B | 93.62%2.82B | 93.62%2.82B |
Non-current assets | ||||||||||
Property, plant and equipment | 252.43%45.75M | -6.35%12.16M | -19.63%12.98M | -19.63%12.98M | 64.51%16.15M | 64.51%16.15M | 41.73%9.82M | 41.73%9.82M | -96.01%6.93M | -96.01%6.93M |
Investment property | -0.28%749.75M | -5.00%714.26M | 18.87%751.87M | 18.87%751.87M | -8.09%632.5M | -8.09%632.5M | 232.13%688.21M | 232.13%688.21M | 33.14%207.21M | 33.14%207.21M |
Associated company interest | 1.86%54.52M | -0.43%53.29M | 5.47%53.52M | 5.47%53.52M | --50.74M | --50.74M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -6.31%772K | 19.30%983K | -74.06%824K | -74.06%824K | 26.48%3.18M | --3.18M | --2.51M | ---- | ---- | --4.7M |
Financial assets at fair value-non-current assets | -11.20%9.89M | 0.00%11.14M | 5.49%11.14M | 5.49%11.14M | 3,273.16%10.56M | 3,273.16%10.56M | --313K | --313K | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.51M | --4.7M | ---- |
Intangible assets | -21.13%6.75M | -12.16%7.52M | 76.19%8.56M | 76.19%8.56M | -10.35%4.86M | -10.35%4.86M | --5.42M | --5.42M | ---- | ---- |
Goodwill | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | --20.64M | --20.64M | ---- | ---- |
Deferred tax assets | 31.49%92.13M | 10.37%77.33M | -1.81%70.07M | -1.81%70.07M | -4.16%71.36M | -4.16%71.36M | 53.77%74.46M | 53.77%74.46M | -14.29%48.42M | -14.29%48.42M |
Total non-current assets | 5.44%980.2M | -3.47%897.32M | 14.77%929.6M | 14.77%929.6M | 1.08%809.98M | 1.08%809.98M | 199.85%801.37M | 199.85%801.37M | -62.84%267.26M | -62.84%267.26M |
Total assets | 7.67%5.61B | 3.20%5.38B | 2.78%5.21B | 2.78%5.21B | 12.21%5.07B | 12.21%5.07B | 46.24%4.52B | 46.24%4.52B | 41.95%3.09B | 41.95%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.30%1.1B | -5.06%1.04B | -9.51%1.09B | -9.51%1.09B | 13.95%1.21B | 13.95%1.21B | 39.03%1.06B | 39.03%1.06B | 17.75%763.11M | 17.75%763.11M |
Tax payable | -9.30%138.22M | -16.14%127.81M | 17.91%152.4M | 17.91%152.4M | 27.46%129.25M | 27.46%129.25M | 202.16%101.41M | 202.16%101.41M | -37.85%33.56M | -37.85%33.56M |
Financial lease liabilities-current liabilities | 18.72%64.55M | -32.96%36.45M | -14.27%54.37M | -14.27%54.37M | -68.62%63.42M | -68.62%63.42M | -10.61%202.07M | -10.61%202.07M | 9.92%226.07M | 9.92%226.07M |
Special items of current liabilities | 18.18%323.12M | 25.27%342.51M | -43.48%273.41M | -43.48%273.41M | 49.28%483.77M | 49.28%483.77M | 11.49%324.08M | 11.49%324.08M | 78.03%290.69M | 78.03%290.69M |
Total current liabilities | 3.11%1.62B | -1.83%1.55B | -16.51%1.57B | -16.51%1.57B | 11.66%1.89B | 11.66%1.89B | 28.56%1.69B | 28.56%1.69B | -17.76%1.31B | -17.76%1.31B |
Net current assets | 11.08%3.01B | 8.41%2.94B | 13.99%2.71B | 13.99%2.71B | 17.06%2.38B | 17.06%2.38B | 34.44%2.03B | 34.44%2.03B | 1,190.19%1.51B | 1,190.19%1.51B |
Total assets less current liabilities | 9.64%3.99B | 5.37%3.83B | 14.19%3.64B | 14.19%3.64B | 12.54%3.19B | 12.54%3.19B | 59.30%2.83B | 59.30%2.83B | 206.18%1.78B | 206.18%1.78B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --3.27M | --3.27M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 3.31%931.1M | -0.06%900.69M | 26.23%901.27M | 26.23%901.27M | 8.21%713.99M | 8.21%713.99M | 246.38%659.82M | 246.38%659.82M | -19.32%190.49M | -19.32%190.49M |
Deferred tax liability | -22.42%1.24M | -6.28%1.49M | -27.60%1.59M | -27.60%1.59M | -23.94%2.2M | -23.94%2.2M | --2.89M | --2.89M | ---- | ---- |
Total non-current liabilities | 3.26%932.34M | -0.08%902.18M | 26.07%902.87M | 26.07%902.87M | 7.54%716.19M | 7.54%716.19M | 249.62%665.98M | 249.62%665.98M | -45.68%190.49M | -45.68%190.49M |
Total liabilities | 3.17%2.56B | -1.19%2.45B | -4.79%2.48B | -4.79%2.48B | 10.50%2.6B | 10.50%2.6B | 56.56%2.35B | 56.56%2.35B | -22.78%1.5B | -22.78%1.5B |
Total assets less total liabilities | 11.75%3.06B | 7.17%2.93B | 10.74%2.74B | 10.74%2.74B | 14.07%2.47B | 14.07%2.47B | 36.46%2.17B | 36.46%2.17B | 590.31%1.59B | 590.31%1.59B |
Total equity and non-current liabilities | 9.64%3.99B | 5.37%3.83B | 14.19%3.64B | 14.19%3.64B | 12.54%3.19B | 12.54%3.19B | 59.30%2.83B | 59.30%2.83B | 206.18%1.78B | 206.18%1.78B |
Equity | ||||||||||
Share capital | -7.35%967.21M | 0.79%1.05B | -18.98%1.04B | -18.98%1.04B | -12.89%1.29B | -12.89%1.29B | 19.60%1.48B | 19.60%1.48B | --1.24B | --1.24B |
Other reserves | -29.83%120.22M | -38.05%106.15M | 76.11%171.33M | 76.11%171.33M | 131.44%97.28M | 131.44%97.28M | 87.40%42.03M | 87.40%42.03M | -51.69%22.43M | -51.69%22.43M |
Retained profit | 29.94%1.97B | 16.99%1.77B | 41.41%1.51B | 41.41%1.51B | 69.36%1.07B | 69.36%1.07B | 92.69%631.71M | 92.69%631.71M | 78.66%327.84M | 78.66%327.84M |
Special items of shareholders' rights and interests | 53.68%-44K | 53.68%-44K | 0.00%-95K | 0.00%-95K | 0.00%-95K | 0.00%-95K | ---95K | ---95K | ---- | ---- |
Shareholders' Equity | 11.92%3.05B | 7.33%2.93B | 11.10%2.73B | 11.10%2.73B | 14.06%2.46B | 14.06%2.46B | 35.65%2.15B | 35.65%2.15B | 590.31%1.59B | 590.31%1.59B |
Non-controlling interest | -46.79%4.27M | -48.80%4.11M | -46.96%8.03M | -46.96%8.03M | 16.72%15.13M | 16.72%15.13M | --12.97M | --12.97M | ---- | ---- |
Total equity | 11.75%3.06B | 7.17%2.93B | 10.74%2.74B | 10.74%2.74B | 14.07%2.47B | 14.07%2.47B | 36.46%2.17B | 36.46%2.17B | 590.31%1.59B | 590.31%1.59B |
Total equity and total liabilities | 7.67%5.61B | 3.20%5.38B | 2.78%5.21B | 2.78%5.21B | 12.21%5.07B | 12.21%5.07B | 46.24%4.52B | 46.24%4.52B | 41.95%3.09B | 41.95%3.09B |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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