(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 | 4.74%6.12B | -0.37%5.82B | 27.29%5.85B | 27.29%5.85B | 21.47%4.59B | 21.47%4.59B | 4.25%3.78B | 4.25%3.78B | 11.19%3.63B | 11.19%3.63B |
Accounts receivable | 14.59%2.71B | 5.35%2.49B | -7.32%2.37B | -7.32%2.37B | -28.71%2.55B | -28.71%2.55B | 44.14%3.58B | 44.14%3.58B | -18.27%2.48B | -18.27%2.48B |
Cash and equivalents | -2.17%6.86B | -1.55%6.9B | 97.83%7.01B | 72.83%7.01B | 187.72%3.54B | 229.34%4.05B | -34.54%1.23B | -34.54%1.23B | -30.09%1.88B | -30.09%1.88B |
Secured deposit | ---- | -15.50%533.5M | ---- | --631.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 537.35%4.02B | ---- | 23.22%631.37M | ---- | --512.39M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 24.37%19.72B | -0.64%15.75B | 41.52%15.85B | 41.52%15.85B | 30.34%11.2B | 30.34%11.2B | 7.52%8.59B | 7.52%8.59B | -11.12%7.99B | -11.12%7.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 23.16%11.64B | 3.40%9.78B | 1.84%9.46B | 1.84%9.46B | -4.76%9.28B | -4.76%9.28B | -6.77%9.75B | -6.77%9.75B | 1.43%10.46B | 1.43%10.46B |
Advance payment | 58.24%237.99M | 143.21%365.78M | 150.96%150.4M | 150.96%150.4M | 17.07%59.93M | 17.07%59.93M | --51.19M | --51.19M | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%10M | 0.00%10M | 100.00%10M | 100.00%10M | 150.00%5M | 150.00%5M | --2M | --2M | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.65M | --14.65M |
Intangible assets | 12.95%51.33M | -0.17%45.37M | -5.95%45.45M | -5.95%45.45M | -4.78%48.32M | -4.78%48.32M | 24.81%50.75M | 24.81%50.75M | 32.26%40.66M | 32.26%40.66M |
Deferred tax assets | -79.48%8.6M | -14.91%35.67M | -61.03%41.93M | -61.03%41.93M | -12.79%107.58M | -12.79%107.58M | -15.88%123.35M | -15.88%123.35M | -20.34%146.64M | -20.34%146.64M |
Special items of non-current assets | 7.18%892.75M | 8.39%902.84M | 3.62%832.94M | 3.62%832.94M | 2.32%803.85M | 2.32%803.85M | -2.63%785.6M | -2.63%785.6M | 2,119.23%806.78M | 2,119.23%806.78M |
Total non-current assets | 21.92%12.85B | 5.70%11.14B | 2.20%10.54B | 2.20%10.54B | -4.20%10.31B | -4.20%10.31B | -6.14%10.76B | -6.14%10.76B | 1.11%11.47B | 1.11%11.47B |
Total assets | 23.39%32.56B | 1.89%26.89B | 22.68%26.39B | 22.68%26.39B | 11.13%21.51B | 11.13%21.51B | -0.53%19.36B | -0.53%19.36B | -4.30%19.46B | -4.30%19.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.66%3.7B | -3.93%2.85B | 6.72%2.97B | 6.72%2.97B | 6.55%2.78B | 6.55%2.78B | -17.14%2.61B | -17.14%2.61B | -15.23%3.15B | -15.23%3.15B |
Tax payable | -13.00%230.48M | -15.07%225M | 67.23%264.91M | 67.23%264.91M | 87.44%158.41M | 87.44%158.41M | -16.82%84.51M | -16.82%84.51M | -62.18%101.59M | -62.18%101.59M |
Bank loans and overdrafts | 78.40%9.58B | -7.51%4.97B | 211.72%5.37B | 211.72%5.37B | -42.76%1.72B | -42.76%1.72B | 221.74%3.01B | 221.74%3.01B | -38.60%935.17M | -38.60%935.17M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -54.33%26.08M | -54.33%26.08M | --57.12M | --57.12M | ---- | ---- |
Financial lease liabilities-current liabilities | -44.72%492K | -2.81%865K | 14.99%890K | 14.99%890K | 98.46%774K | 98.46%774K | -53.18%390K | -53.18%390K | --833K | --833K |
Special items of current liabilities | -31.71%537.01M | -3.55%758.47M | 14.66%786.39M | 14.66%786.39M | 35.79%685.87M | 35.79%685.87M | -19.15%505.11M | -19.15%505.11M | 24.52%624.71M | 24.52%624.71M |
Total current liabilities | 49.60%14.04B | -6.26%8.8B | 74.70%9.39B | 74.70%9.39B | -14.23%5.37B | -14.23%5.37B | 30.22%6.27B | 30.22%6.27B | -19.92%4.81B | -19.92%4.81B |
Net current assets | -12.28%5.67B | 7.52%6.95B | 10.93%6.46B | 10.93%6.46B | 150.25%5.83B | 150.25%5.83B | -26.80%2.33B | -26.80%2.33B | 6.59%3.18B | 6.59%3.18B |
Total assets less current liabilities | 8.92%18.52B | 6.39%18.09B | 5.35%17B | 5.35%17B | 23.27%16.14B | 23.27%16.14B | -10.63%13.09B | -10.63%13.09B | 2.26%14.65B | 2.26%14.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -74.85%147M | 62.19%948M | -76.66%584.5M | -76.66%584.5M | 439.33%2.5B | 439.33%2.5B | -81.04%464.43M | -81.04%464.43M | -1.53%2.45B | -1.53%2.45B |
Financial lease liabilities-non-current liabilities | -85.80%73K | -77.24%117K | -57.27%514K | -57.27%514K | 4,048.28%1.2M | 4,048.28%1.2M | -94.16%29K | -94.16%29K | --497K | --497K |
Deferred tax liability | 0.00%91.65M | -81.83%16.65M | 450.45%91.65M | 450.45%91.65M | -37.52%16.65M | -37.52%16.65M | -34.44%26.65M | -34.44%26.65M | 144.14%40.65M | 144.14%40.65M |
Deferred income-non-current liabilities | 18.01%893.01M | 1.77%770.08M | -2.54%756.72M | -2.54%756.72M | -5.13%776.43M | -5.13%776.43M | 15.23%818.45M | 15.23%818.45M | -9.63%710.28M | -9.63%710.28M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | 261.03%90.37M | 261.03%90.37M | 263.82%25.03M | 263.82%25.03M | -76.98%6.88M | -76.98%6.88M |
Special items of non-current liabilities | -17.98%60.38M | -20.60%58.45M | 5.25%73.62M | 5.25%73.62M | 5.25%69.95M | 5.25%69.95M | 5.25%66.46M | 5.25%66.46M | --63.15M | --63.15M |
Total non-current liabilities | -20.90%1.19B | 19.00%1.79B | -56.44%1.51B | -56.44%1.51B | 146.91%3.46B | 146.91%3.46B | -57.17%1.4B | -57.17%1.4B | -1.48%3.27B | -1.48%3.27B |
Total liabilities | 39.85%15.24B | -2.77%10.59B | 23.34%10.9B | 23.34%10.9B | 15.22%8.83B | 15.22%8.83B | -5.15%7.67B | -5.15%7.67B | -13.36%8.08B | -13.36%8.08B |
Total assets less total liabilities | 11.82%17.32B | 5.17%16.29B | 22.21%15.49B | 22.21%15.49B | 8.46%12.68B | 8.46%12.68B | 2.75%11.69B | 2.75%11.69B | 3.38%11.38B | 3.38%11.38B |
Total equity and non-current liabilities | 8.92%18.52B | 6.39%18.09B | 5.35%17B | 5.35%17B | 23.27%16.14B | 23.27%16.14B | -10.63%13.09B | -10.63%13.09B | 2.26%14.65B | 2.26%14.65B |
Equity | ||||||||||
Share capital | 0.02%243.51M | 0.00%243.46M | 0.08%243.46M | 0.08%243.46M | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | -0.48%243.26M | -0.48%243.26M |
Share premium | 0.54%267.72M | 0.00%266.29M | 2.64%266.29M | 2.64%266.29M | -25.11%259.43M | -25.11%259.43M | -47.80%346.44M | -47.80%346.44M | -53.61%663.63M | -53.61%663.63M |
Other reserves | 5.16%1.28B | 0.28%1.22B | 42.42%1.21B | 42.42%1.21B | 19.08%852.48M | 19.08%852.48M | 7.52%715.88M | 7.52%715.88M | 15.98%665.82M | 15.98%665.82M |
Retained profit | 13.15%15.58B | 5.79%14.57B | 21.61%13.77B | 21.61%13.77B | 9.04%11.32B | 9.04%11.32B | 5.92%10.38B | 5.92%10.38B | 11.97%9.8B | 11.97%9.8B |
Special items of shareholders' rights and interests | ---44.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 11.82%17.32B | 5.17%16.29B | 22.21%15.49B | 22.21%15.49B | 8.46%12.68B | 8.46%12.68B | 2.75%11.69B | 2.75%11.69B | 3.38%11.38B | 3.38%11.38B |
Total equity | 11.82%17.32B | 5.17%16.29B | 22.21%15.49B | 22.21%15.49B | 8.46%12.68B | 8.46%12.68B | 2.75%11.69B | 2.75%11.69B | 3.38%11.38B | 3.38%11.38B |
Total equity and total liabilities | 23.39%32.56B | 1.89%26.89B | 22.68%26.39B | 22.68%26.39B | 11.13%21.51B | 11.13%21.51B | -0.53%19.36B | -0.53%19.36B | -4.30%19.46B | -4.30%19.46B |
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