(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 | -12.20%12.69M | -27.45%10.49M | -17.70%14.45M | -17.70%14.45M | 97.41%17.56M | 97.41%17.56M | 71.77%8.9M | 71.77%8.9M | --5.18M | --5.18M |
Accounts receivable | -8.96%2.47B | 5.52%2.86B | 21.91%2.71B | 21.91%2.71B | 67.25%2.22B | 67.25%2.22B | 73.15%1.33B | 73.15%1.33B | -11.88%767.29M | -11.88%767.29M |
Cash and equivalents | -20.91%1.62B | -24.93%1.54B | -9.51%2.05B | -9.51%2.05B | 2.10%2.26B | 2.10%2.26B | 279.24%2.22B | 279.24%2.22B | 335.57%584.8M | 335.57%584.8M |
Secured deposit | 34.00%7.14M | 27.00%6.76M | 179.29%5.33M | 179.29%5.33M | 84.25%1.91M | 84.25%1.91M | 231.73%1.04M | 231.73%1.04M | -23.53%312K | -23.53%312K |
Financial assets at fair value-current assets | 49.26%40.55M | 39.15%37.8M | -51.02%27.17M | -51.02%27.17M | -88.13%55.46M | -88.13%55.46M | 30,425.56%467.04M | 30,425.56%467.04M | -95.64%1.53M | -95.64%1.53M |
Special items of current assets | -44.74%13.2M | -31.50%16.36M | -0.01%23.89M | -0.01%23.89M | 525.86%23.89M | 525.86%23.89M | 23.77%3.82M | 23.77%3.82M | --3.08M | --3.08M |
Total current assets | -13.84%4.16B | -7.47%4.47B | 5.31%4.83B | 5.31%4.83B | 13.86%4.59B | 13.86%4.59B | 195.64%4.03B | 195.64%4.03B | 30.91%1.36B | 30.91%1.36B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.74%52.42M | -5.86%48.03M | -46.33%51.02M | -46.33%51.02M | 68.80%95.06M | 68.80%95.06M | 211.43%56.31M | 211.43%56.31M | -14.31%18.08M | -14.31%18.08M |
Advance payment | -33.52%50.36M | -22.70%58.55M | 126.52%75.75M | 126.52%75.75M | -50.19%33.44M | -50.19%33.44M | 2,828.75%67.13M | 2,828.75%67.13M | -91.58%2.29M | -91.58%2.29M |
Associated company interest | -21.60%4.77M | 3.31%6.28M | 4.06%6.08M | 4.06%6.08M | 502.16%5.84M | 502.16%5.84M | -0.10%970K | -0.10%970K | -60.16%971K | -60.16%971K |
Financial assets at fair value-non-current assets | -91.30%3.84M | -65.92%15.02M | --44.08M | --44.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.08%251.89M | -3.77%260.87M | -1.08%271.08M | -1.08%271.08M | 212.44%274.03M | 212.44%274.03M | 20.23%87.71M | 20.23%87.71M | 775.44%72.95M | 775.44%72.95M |
Deferred tax assets | 463.02%327.69M | 237.36%196.35M | 33.99%58.2M | 33.99%58.2M | 304.11%43.44M | 304.11%43.44M | 54.40%10.75M | 54.40%10.75M | -28.54%6.96M | -28.54%6.96M |
Total non-current assets | 36.50%690.96M | 15.59%585.1M | 12.04%506.21M | 12.04%506.21M | 102.73%451.81M | 102.73%451.81M | 120.10%222.87M | 120.10%222.87M | -64.26%101.26M | -64.26%101.26M |
Total assets | -9.07%4.85B | -5.28%5.05B | 5.91%5.33B | 5.91%5.33B | 18.52%5.04B | 18.52%5.04B | 190.41%4.25B | 190.41%4.25B | 10.55%1.46B | 10.55%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.17%1.38B | 7.18%1.33B | 18.27%1.25B | 18.27%1.25B | 12.34%1.05B | 12.34%1.05B | 43.25%937.25M | 43.25%937.25M | 85.24%654.27M | 85.24%654.27M |
Tax payable | 44.12%376.02M | 23.25%321.57M | 30.88%260.92M | 30.88%260.92M | 107.85%199.35M | 107.85%199.35M | 89.30%95.91M | 89.30%95.91M | 56.08%50.66M | 56.08%50.66M |
Bank loans and overdrafts | 13.64%25M | 13.64%25M | --22M | --22M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -16.00%5.95M | -15.18%6M | -75.06%7.08M | -75.06%7.08M | 160.88%28.37M | 160.88%28.37M | 476.67%10.88M | 476.67%10.88M | -97.16%1.89M | -97.16%1.89M |
Special items of current liabilities | 28.98%758.68M | 6.70%627.64M | 8.06%588.24M | 8.06%588.24M | 28.43%544.35M | 28.43%544.35M | 36.35%423.85M | 36.35%423.85M | 85.60%310.85M | 85.60%310.85M |
Total current liabilities | 20.09%2.55B | 9.02%2.31B | 16.36%2.12B | 16.36%2.12B | 24.32%1.82B | 24.32%1.82B | 44.24%1.47B | 44.24%1.47B | 62.58%1.02B | 62.58%1.02B |
Net current assets | -40.48%1.61B | -20.41%2.15B | -1.99%2.71B | -1.99%2.71B | 7.85%2.76B | 7.85%2.76B | 642.84%2.56B | 642.84%2.56B | -16.90%344.52M | -16.90%344.52M |
Total assets less current liabilities | -28.34%2.3B | -14.73%2.74B | -0.02%3.21B | -0.02%3.21B | 15.45%3.21B | 15.45%3.21B | 524.10%2.78B | 524.10%2.78B | -36.13%445.78M | -36.13%445.78M |
Non-current liabilities | ||||||||||
Long-term bank loan | -48.08%27M | -48.08%27M | --52M | --52M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 109.64%9.9M | 79.63%8.48M | -78.35%4.72M | -78.35%4.72M | 111.07%21.81M | 111.07%21.81M | 722.69%10.33M | 722.69%10.33M | -99.08%1.26M | -99.08%1.26M |
Deferred tax liability | -11.89%33.52M | -4.68%36.26M | 42.82%38.05M | 42.82%38.05M | 569.83%26.64M | 569.83%26.64M | 6.99%3.98M | 6.99%3.98M | --3.72M | --3.72M |
Special items of non-current liabilities | 18.91%68.38M | 123.64%128.61M | -46.29%57.51M | -46.29%57.51M | 112.26%107.06M | 112.26%107.06M | -14.74%50.44M | -14.74%50.44M | 74.94%59.16M | 74.94%59.16M |
Total non-current liabilities | -8.85%138.8M | 31.58%200.35M | -2.08%152.27M | -2.08%152.27M | 140.18%155.51M | 140.18%155.51M | 0.97%64.75M | 0.97%64.75M | -89.32%64.13M | -89.32%64.13M |
Total liabilities | 18.15%2.69B | 10.53%2.52B | 14.91%2.28B | 14.91%2.28B | 29.22%1.98B | 29.22%1.98B | 41.67%1.53B | 41.67%1.53B | -11.80%1.08B | -11.80%1.08B |
Total assets less total liabilities | -29.31%2.16B | -17.04%2.54B | 0.08%3.06B | 0.08%3.06B | 12.48%3.06B | 12.48%3.06B | 612.00%2.72B | 612.00%2.72B | 292.18%381.65M | 292.18%381.65M |
Total equity and non-current liabilities | -28.34%2.3B | -14.73%2.74B | -0.02%3.21B | -0.02%3.21B | 15.45%3.21B | 15.45%3.21B | 524.10%2.78B | 524.10%2.78B | -36.13%445.78M | -36.13%445.78M |
Equity | ||||||||||
Share capital | 1.77%11.54M | 0.00%11.34M | 0.80%11.34M | 0.80%11.34M | 1.72%11.25M | 1.72%11.25M | 368,466.67%11.06M | 368,466.67%11.06M | --3K | --3K |
Other reserves | -22.57%958.61M | -17.66%1.02B | -29.43%1.24B | -29.43%1.24B | -14.48%1.75B | -14.48%1.75B | 1,563.77%2.05B | 1,563.77%2.05B | 48.84%123.3M | 48.84%123.3M |
Retained profit | -35.94%1.08B | -17.70%1.39B | 42.45%1.69B | 42.45%1.69B | 89.00%1.19B | 89.00%1.19B | 155.50%628.91M | 155.50%628.91M | 627.56%246.14M | 627.56%246.14M |
Shareholders' Equity | -30.17%2.05B | -17.61%2.42B | -0.39%2.94B | -0.39%2.94B | 9.77%2.95B | 9.77%2.95B | 628.49%2.69B | 628.49%2.69B | 216.65%369.44M | 216.65%369.44M |
Non-controlling interest | -7.71%107.57M | -2.57%113.56M | 13.94%116.56M | 13.94%116.56M | 293.35%102.3M | 293.35%102.3M | 113.04%26.01M | 113.04%26.01M | 163.07%12.21M | 163.07%12.21M |
Total equity | -29.31%2.16B | -17.04%2.54B | 0.08%3.06B | 0.08%3.06B | 12.48%3.06B | 12.48%3.06B | 612.00%2.72B | 612.00%2.72B | 292.18%381.65M | 292.18%381.65M |
Total equity and total liabilities | -9.07%4.85B | -5.28%5.05B | 5.91%5.33B | 5.91%5.33B | 18.52%5.04B | 18.52%5.04B | 190.41%4.25B | 190.41%4.25B | 10.55%1.46B | 10.55%1.46B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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