(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 | -2.49%994.59M | 4.03%1.06B | 13.69%1.02B | 13.69%1.02B | 4.97%897.23M | 4.97%897.23M | -8.23%854.75M | -8.23%854.75M | 3.92%931.39M | 3.92%931.39M |
Accounts receivable | -25.07%930.78M | -21.42%976.09M | 14.91%1.24B | 14.91%1.24B | -20.03%1.08B | -20.03%1.08B | 2.20%1.35B | 2.20%1.35B | -14.13%1.32B | -14.13%1.32B |
Cash and equivalents | -46.51%2.54B | -28.72%3.38B | 33.62%4.75B | --4.75B | -27.80%3.55B | ---- | 45.28%4.92B | 45.28%4.92B | -38.80%3.39B | -38.80%3.39B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | -39.43%1.41B | -39.43%1.41B | 45.28%2.33B | 45.28%2.33B |
Deposit in the Central Bank | ---- | ---- | ---- | ---- | ---- | --3.55B | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 136.30%3.87B | 69.31%2.77B | -50.26%1.64B | -50.26%1.64B | 478.06%3.29B | 478.06%3.29B | -25.85%569.56M | -25.85%569.56M | 33.75%768.11M | 33.75%768.11M |
Special items of current assets | -54.40%23.38M | -82.77%8.83M | 5.08%51.26M | 5.08%51.26M | --48.79M | --48.79M | ---- | ---- | ---- | ---- |
Total current assets | -3.92%8.36B | -5.70%8.2B | -1.96%8.7B | -1.96%8.7B | -2.62%8.87B | -2.62%8.87B | 4.20%9.11B | 4.20%9.11B | -13.88%8.74B | -13.88%8.74B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.40%2.19B | 5.69%2.16B | 24.36%2.04B | 24.36%2.04B | 18.32%1.64B | 18.32%1.64B | -0.21%1.39B | -0.21%1.39B | 11.78%1.39B | 11.78%1.39B |
Investment property | 0.18%27.38M | 6.39%29.08M | --27.33M | --27.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -37.49%432.44M | -38.09%428.23M | -14.22%691.75M | -14.22%691.75M | 115.18%806.41M | 115.18%806.41M | -2.88%374.76M | -2.88%374.76M | -2.72%385.88M | -2.72%385.88M |
Joint control of entity interests | 11.76%22.13M | 3.77%20.55M | -90.24%19.8M | -90.24%19.8M | 2,637.26%202.83M | 2,637.26%202.83M | 123.66%7.41M | 123.66%7.41M | -53.24%3.31M | -53.24%3.31M |
Financial assets at fair value-non-current assets | -24.86%190.14M | 0.39%254.04M | 17.33%253.06M | 17.33%253.06M | 91.52%215.68M | 91.52%215.68M | 93.15%112.61M | 93.15%112.61M | --58.3M | --58.3M |
Intangible assets | -3.12%4.19B | -1.22%4.27B | -26.07%4.32B | -26.07%4.32B | -6.09%5.85B | -6.09%5.85B | -8.54%6.23B | -8.54%6.23B | -1.34%6.81B | -1.34%6.81B |
Deferred tax assets | 34.78%205.58M | -5.02%144.87M | -8.96%152.52M | -8.96%152.52M | 4.42%167.54M | 4.42%167.54M | 18.62%160.45M | 18.62%160.45M | 21.21%135.26M | 21.21%135.26M |
Other illiquid assets | ---- | -94.88%442K | 6,391.73%8.63M | 6,391.73%8.63M | -77.11%133K | -77.11%133K | -96.28%581K | -96.28%581K | -1.69%15.61M | -1.69%15.61M |
Special items of non-current assets | -4.16%384.79M | 43.23%575.07M | 48.80%401.5M | 48.80%401.5M | -8.83%269.83M | -8.83%269.83M | -29.94%295.97M | -29.94%295.97M | 165.37%422.47M | 165.37%422.47M |
Total non-current assets | -3.48%7.64B | -0.49%7.88B | -13.46%7.92B | -13.46%7.92B | 6.84%9.15B | 6.84%9.15B | -7.08%8.57B | -7.08%8.57B | 2.18%9.22B | 2.18%9.22B |
Total assets | -3.71%16B | -3.22%16.08B | -7.80%16.62B | -7.80%16.62B | 1.96%18.03B | 1.96%18.03B | -1.59%17.68B | -1.59%17.68B | -6.32%17.96B | -6.32%17.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.99%613.9M | -22.01%563.23M | -3.49%722.14M | -3.49%722.14M | 15.34%748.25M | 15.34%748.25M | -2.72%648.74M | -2.72%648.74M | -33.10%666.86M | -33.10%666.86M |
Tax payable | -20.24%172.01M | -46.02%116.4M | -9.07%215.65M | -9.07%215.65M | 13.52%237.17M | 13.52%237.17M | -11.67%208.92M | -11.67%208.92M | -10.61%236.51M | -10.61%236.51M |
Bank loans and overdrafts | -38.14%419.25M | -33.33%451.85M | -29.61%677.7M | -29.61%677.7M | 6.77%962.77M | 6.77%962.77M | 31.01%901.75M | 31.01%901.75M | -26.28%688.3M | -26.28%688.3M |
Financial lease liabilities-current liabilities | -29.50%16.55M | -7.27%21.77M | 25.22%23.48M | 25.22%23.48M | -23.55%18.75M | -23.55%18.75M | 9.26%24.53M | 9.26%24.53M | --22.45M | --22.45M |
Special items of current liabilities | 38.69%160.83M | -40.32%69.2M | -30.54%115.96M | -30.54%115.96M | -8.62%166.95M | -8.62%166.95M | 5.68%182.7M | 5.68%182.7M | -22.50%172.89M | -22.50%172.89M |
Total current liabilities | -21.22%1.38B | -30.34%1.22B | -17.76%1.75B | -17.76%1.75B | 8.50%2.13B | 8.50%2.13B | 10.05%1.97B | 10.05%1.97B | -26.10%1.79B | -26.10%1.79B |
Net current assets | 0.45%6.98B | 0.53%6.98B | 3.04%6.94B | 3.04%6.94B | -5.68%6.74B | -5.68%6.74B | 2.70%7.15B | 2.70%7.15B | -10.05%6.96B | -10.05%6.96B |
Total assets less current liabilities | -1.65%14.62B | -0.02%14.86B | -6.46%14.86B | -6.46%14.86B | 1.14%15.89B | 1.14%15.89B | -2.88%15.71B | -2.88%15.71B | -3.46%16.18B | -3.46%16.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | --36M | --15M | ---- | ---- | ---- | ---- | -21.81%1.81B | -21.81%1.81B | -16.18%2.31B | -16.18%2.31B |
Long-term accounts payable | ---- | -4.59%11.61M | ---- | 1,420.38%12.16M | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
Financial lease liabilities-non-current liabilities | -23.93%28.37M | -3.16%36.11M | 68.15%37.29M | 68.15%37.29M | -43.64%22.18M | -43.64%22.18M | -34.57%39.35M | -34.57%39.35M | --60.14M | --60.14M |
Deferred tax liability | -0.33%124.96M | -4.16%120.16M | -16.11%125.37M | -16.11%125.37M | -12.36%149.45M | -12.36%149.45M | -17.11%170.54M | -17.11%170.54M | -19.17%205.74M | -19.17%205.74M |
Special items of non-current liabilities | 10.49%159.1M | 5.78%139.46M | --144M | --131.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 13.62%348.43M | 5.11%322.33M | 77.85%306.66M | 77.85%306.66M | -91.45%172.43M | -91.45%172.43M | -21.73%2.02B | -21.73%2.02B | -14.43%2.58B | -14.43%2.58B |
Total liabilities | -16.04%1.73B | -25.07%1.54B | -10.61%2.06B | -10.61%2.06B | -42.11%2.31B | -42.11%2.31B | -8.72%3.98B | -8.72%3.98B | -19.63%4.36B | -19.63%4.36B |
Total assets less total liabilities | -1.97%14.27B | -0.12%14.54B | -7.39%14.56B | -7.39%14.56B | 14.78%15.72B | 14.78%15.72B | 0.70%13.69B | 0.70%13.69B | -1.06%13.6B | -1.06%13.6B |
Total equity and non-current liabilities | -1.65%14.62B | -0.02%14.86B | -6.46%14.86B | -6.46%14.86B | 1.14%15.89B | 1.14%15.89B | -2.88%15.71B | -2.88%15.71B | -3.46%16.18B | -3.46%16.18B |
Equity | ||||||||||
Share capital | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 3.13%328.62M | 3.13%328.62M | 0.00%318.64M | 0.00%318.64M | -0.00%318.64M | -0.00%318.64M |
Reserve | -3.02%4.25B | 1.19%4.43B | -0.16%4.38B | -0.16%4.38B | 66.59%4.39B | 66.59%4.39B | 3.67%2.63B | 3.67%2.63B | -1.22%2.54B | -1.22%2.54B |
Legal reserve | -3.02%4.25B | 1.19%4.43B | -0.16%4.38B | -0.16%4.38B | 66.59%4.39B | 66.59%4.39B | 3.67%2.63B | 3.67%2.63B | -1.22%2.54B | -1.22%2.54B |
Retained profit | -0.48%7.9B | 0.05%7.95B | -13.38%7.94B | -13.38%7.94B | 2.80%9.17B | 2.80%9.17B | -0.56%8.92B | -0.56%8.92B | 1.19%8.97B | 1.19%8.97B |
Shareholders' Equity | -1.35%12.48B | 0.44%12.71B | -8.89%12.65B | -8.89%12.65B | 16.96%13.88B | 16.96%13.88B | 0.36%11.87B | 0.36%11.87B | 0.63%11.83B | 0.63%11.83B |
Non-controlling interest | -6.08%1.79B | -3.88%1.83B | 3.95%1.91B | 3.95%1.91B | 0.60%1.83B | 0.60%1.83B | 2.93%1.82B | 2.93%1.82B | -11.05%1.77B | -11.05%1.77B |
Total equity | -1.97%14.27B | -0.12%14.54B | -7.39%14.56B | -7.39%14.56B | 14.78%15.72B | 14.78%15.72B | 0.70%13.69B | 0.70%13.69B | -1.06%13.6B | -1.06%13.6B |
Total equity and total liabilities | -3.71%16B | -3.22%16.08B | -7.80%16.62B | -7.80%16.62B | 1.96%18.03B | 1.96%18.03B | -1.59%17.68B | -1.59%17.68B | -6.32%17.96B | -6.32%17.96B |
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