(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 | 10.86%1.19B | 8.05%1.16B | 1.74%1.07B | 1.74%1.07B | 19.24%1.05B | 19.24%1.05B | 11.74%882.64M | 11.74%882.64M | 67.20%789.9M | 67.20%789.9M |
Related party payments receivable | -28.44%8.85M | -7.51%11.44M | 11.79%12.37M | 11.79%12.37M | -16.93%11.06M | -16.93%11.06M | -33.41%13.32M | -33.41%13.32M | 90.19%20M | 90.19%20M |
Advance deposits and other receivables | -11.19%808.99M | -7.80%838.94M | -3.19%910.9M | -3.29%909.9M | 81.00%940.87M | 81.00%940.87M | 35.29%519.81M | 35.29%519.81M | 15.50%384.21M | 15.50%384.21M |
Cash and equivalents | -11.12%210.61M | -20.49%188.4M | -71.05%236.96M | -71.05%236.96M | 2.97%818.52M | 2.97%818.52M | 3.09%794.89M | 3.09%794.89M | 433.83%771.09M | 433.83%771.09M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --799.16M | ---- | ---- |
Secured deposit | ---- | ---- | ---- | -99.80%1M | -37.15%502.28M | --502.28M | 96.71%799.16M | ---- | --406.27M | --406.27M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.29M | --209.29M |
Total current assets | -0.69%2.22B | -1.58%2.2B | -32.91%2.23B | -32.91%2.23B | 10.48%3.33B | 10.48%3.33B | 16.63%3.01B | 16.63%3.01B | 168.82%2.58B | 168.82%2.58B |
Non-current assets | ||||||||||
Property, plant and equipment | -20.43%14.22M | -8.39%16.37M | 104.33%17.87M | 104.33%17.87M | 49.60%8.75M | 49.60%8.75M | 21.43%5.85M | 21.43%5.85M | -22.90%4.82M | -22.90%4.82M |
Advance payment | 3.30%910.29M | -7.09%818.78M | 36.00%881.22M | 36.00%881.22M | 95.90%647.97M | 95.90%647.97M | -27.14%330.77M | -27.14%330.77M | 563.89%453.97M | 563.89%453.97M |
Associated company interest | 1.72%159.33M | 1.09%158.34M | -32.31%156.63M | -32.31%156.63M | 139.68%231.4M | 139.68%231.4M | -23.09%96.54M | -23.09%96.54M | -25.19%125.53M | -25.19%125.53M |
Interests in Joint Venture | ---- | ---- | -0.17%4.68M | -0.17%4.68M | -46.82%4.69M | -46.82%4.69M | 339.39%8.82M | 339.39%8.82M | -51.31%2.01M | -51.31%2.01M |
Financial assets at fair value-non-current assets | -3.73%2.02B | 0.12%2.1B | 10.68%2.1B | 10.68%2.1B | 23.23%1.9B | 23.23%1.9B | 112.28%1.54B | 112.28%1.54B | 34.61%725.14M | 34.61%725.14M |
Intangible assets | 13.35%610.67M | 2.82%553.95M | 0.42%538.77M | 0.42%538.77M | 247.13%536.51M | 247.13%536.51M | -0.27%154.56M | -0.27%154.56M | 31.84%154.97M | 31.84%154.97M |
Goodwill | -5.82%1.06B | 0.00%1.12B | 1.52%1.12B | 1.52%1.12B | 0.00%1.11B | 0.00%1.11B | -0.95%1.11B | -0.95%1.11B | 0.00%1.12B | 0.00%1.12B |
Deferred tax assets | 26.46%73.87M | 11.44%65.1M | 0.40%58.42M | 0.40%58.42M | 18.11%58.18M | 18.11%58.18M | 502.59%49.26M | 502.59%49.26M | -23.25%8.18M | -23.25%8.18M |
Special items of non-current assets | -39.22%24.86M | -27.81%29.53M | 69.16%40.9M | 69.16%40.9M | -12.81%24.18M | -12.81%24.18M | -18.77%27.73M | -18.77%27.73M | 61.83%34.14M | 61.83%34.14M |
Total non-current assets | -1.00%4.87B | -1.09%4.87B | 8.99%4.92B | 8.99%4.92B | 36.01%4.52B | 36.01%4.52B | 26.39%3.32B | 26.39%3.32B | 27.97%2.63B | 27.97%2.63B |
Total assets | -0.90%7.09B | -1.25%7.06B | -8.77%7.15B | -8.77%7.15B | 23.87%7.84B | 23.87%7.84B | 21.55%6.33B | 21.55%6.33B | 72.84%5.21B | 72.84%5.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.15%261.05M | -15.46%260.1M | -18.71%307.67M | -18.71%307.67M | 40.85%378.49M | 40.85%378.49M | 58.30%268.72M | 58.30%268.72M | 52.62%169.76M | 52.62%169.76M |
Tax payable | -13.79%114.72M | 0.92%134.29M | -1.66%133.06M | -1.66%133.06M | -1.69%135.3M | -1.69%135.3M | 17.69%137.63M | 17.69%137.63M | 183.76%116.95M | 183.76%116.95M |
Amounts payable to associated parties-current liabilities | -72.77%2M | -14.99%6.24M | 74.09%7.34M | 74.09%7.34M | -78.16%4.22M | -78.16%4.22M | -7.22%19.3M | -7.22%19.3M | -70.82%20.8M | -70.82%20.8M |
Other payables and accrued expenses | 10.19%311.56M | -26.71%207.21M | -42.18%282.74M | -42.18%282.74M | -14.53%488.97M | -14.53%488.97M | 10.57%572.12M | 10.57%572.12M | 11.60%517.44M | 11.60%517.44M |
Bank loans and overdrafts | 11.44%495M | -12.15%390.22M | -41.91%444.17M | -41.91%444.17M | 69.40%764.6M | 69.40%764.6M | 2.11%451.35M | 2.11%451.35M | 759.62%442.04M | 759.62%442.04M |
Financial lease liabilities-current liabilities | -28.23%11.08M | -20.03%12.34M | -7.19%15.44M | -7.19%15.44M | 13.00%16.63M | 13.00%16.63M | -11.51%14.72M | -11.51%14.72M | 1.27%16.63M | 1.27%16.63M |
Special items of current liabilities | -40.80%100M | ---- | --168.93M | --168.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -4.70%1.3B | -25.67%1.01B | -23.98%1.36B | -23.98%1.36B | 22.16%1.79B | 22.16%1.79B | 14.04%1.46B | 14.04%1.46B | 69.97%1.28B | 69.97%1.28B |
Net current assets | 5.56%920.19M | 35.99%1.19B | -43.29%871.69M | -43.29%871.69M | -0.58%1.54B | -0.58%1.54B | 19.18%1.55B | 19.18%1.55B | 533.28%1.3B | 533.28%1.3B |
Total assets less current liabilities | -0.01%5.79B | 4.48%6.05B | -4.28%5.79B | -4.28%5.79B | 24.38%6.05B | 24.38%6.05B | 24.01%4.87B | 24.01%4.87B | 73.81%3.92B | 73.81%3.92B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -41.49%15.83M | -29.24%19.15M | 220.42%27.06M | 220.42%27.06M | -34.49%8.44M | -34.49%8.44M | -24.45%12.89M | -24.45%12.89M | 265.28%17.06M | 265.28%17.06M |
Deferred tax liability | 10.14%83.12M | -14.27%64.71M | 3.43%75.47M | 3.43%75.47M | 37.65%72.97M | 37.65%72.97M | 63.51%53.01M | 63.51%53.01M | 7.78%32.42M | 7.78%32.42M |
Special items of non-current liabilities | ---- | --172M | ---- | ---- | --178.24M | --178.24M | ---- | ---- | -54.67%163.41M | -54.67%163.41M |
Total non-current liabilities | -3.49%98.95M | 149.54%255.85M | -60.51%102.53M | -60.51%102.53M | 293.99%259.65M | 293.99%259.65M | -69.04%65.9M | -69.04%65.9M | -46.14%212.9M | -46.14%212.9M |
Total liabilities | -4.62%1.39B | -13.38%1.27B | -28.61%1.46B | -28.61%1.46B | 33.87%2.05B | 33.87%2.05B | 2.22%1.53B | 2.22%1.53B | 30.08%1.5B | 30.08%1.5B |
Total assets less total liabilities | 0.05%5.69B | 1.87%5.8B | -1.76%5.69B | -1.76%5.69B | 20.68%5.79B | 20.68%5.79B | 29.35%4.8B | 29.35%4.8B | 99.26%3.71B | 99.26%3.71B |
Total equity and non-current liabilities | -0.01%5.79B | 4.48%6.05B | -4.28%5.79B | -4.28%5.79B | 24.38%6.05B | 24.38%6.05B | 24.01%4.87B | 24.01%4.87B | 73.81%3.92B | 73.81%3.92B |
Equity | ||||||||||
Share capital | -0.52%1.92M | -0.52%1.92M | 0.00%1.93M | 0.00%1.93M | 9.44%1.93M | 9.44%1.93M | 7.19%1.76M | 7.19%1.76M | --1.64M | --1.64M |
Reserve | 0.37%5.69B | 1.98%5.79B | -2.06%5.67B | -2.06%5.67B | 23.16%5.79B | 23.16%5.79B | 30.54%4.7B | 30.54%4.7B | 105.85%3.6B | 105.85%3.6B |
Legal reserve | 0.37%5.69B | 1.98%5.79B | -2.06%5.67B | -2.06%5.67B | 23.16%5.79B | 23.16%5.79B | 30.54%4.7B | 30.54%4.7B | 105.85%3.6B | 105.85%3.6B |
Shareholders' Equity | 0.37%5.7B | 1.98%5.79B | -2.05%5.67B | -2.05%5.67B | 23.16%5.79B | 23.16%5.79B | 30.53%4.7B | 30.53%4.7B | 105.94%3.6B | 105.94%3.6B |
Non-controlling interest | -105.23%-892K | -34.15%11.24M | --17.07M | --17.07M | ---- | ---- | -10.34%96.42M | -10.34%96.42M | -4.56%107.54M | -4.56%107.54M |
Total equity | 0.05%5.69B | 1.87%5.8B | -1.76%5.69B | -1.76%5.69B | 20.68%5.79B | 20.68%5.79B | 29.35%4.8B | 29.35%4.8B | 99.26%3.71B | 99.26%3.71B |
Total equity and total liabilities | -0.90%7.09B | -1.25%7.06B | -8.77%7.15B | -8.77%7.15B | 23.87%7.84B | 23.87%7.84B | 21.55%6.33B | 21.55%6.33B | 72.84%5.21B | 72.84%5.21B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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