(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 | -5.21%67.89M | -3.88%68.84M | 9.97%71.63M | 9.97%71.63M | 15.79%65.13M | 15.79%65.13M | 8.77%56.25M | 8.77%56.25M | 39.25%51.71M | 39.25%51.71M |
Accounts receivable | -2.28%323.56M | 34.18%444.26M | 20.27%331.1M | 20.27%331.1M | 52.86%275.3M | 52.86%275.3M | -11.38%180.1M | -11.38%180.1M | -16.12%203.24M | -16.12%203.24M |
Withholding and tax receivable | 75.80%5.51M | -76.98%722K | -46.25%3.14M | -46.25%3.14M | 440.69%5.83M | 440.69%5.83M | 1.03%1.08M | 1.03%1.08M | -36.69%1.07M | -36.69%1.07M |
Cash and equivalents | 5.56%1.52B | -17.39%1.19B | -35.11%1.44B | -35.11%1.44B | -25.57%2.21B | -25.57%2.21B | -23.45%2.97B | -23.45%2.97B | 293.69%3.88B | 293.69%3.88B |
Fixed time deposit-current assets | -11.62%1.55B | -1.67%1.73B | -18.09%1.76B | -18.09%1.76B | -2.49%2.14B | -2.49%2.14B | 16.20%2.2B | 16.20%2.2B | --1.89B | --1.89B |
Financial assets at fair value-current assets | -42.97%364.2M | -20.91%505.1M | 4.31%638.64M | 4.31%638.64M | 20.25%612.27M | 20.25%612.27M | 21.81%509.17M | 21.81%509.17M | --418.01M | --418.01M |
Special items of current assets | 0.00%80M | 0.00%80M | --80M | --80M | ---- | ---- | 687.88%390M | 687.88%390M | --49.5M | --49.5M |
Total current assets | -9.44%3.91B | -7.06%4.01B | -18.79%4.32B | -18.79%4.32B | -15.74%5.31B | -15.74%5.31B | -2.94%6.31B | -2.94%6.31B | 411.52%6.5B | 411.52%6.5B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.78%3.08B | 9.14%2.85B | 35.19%2.62B | 35.19%2.62B | 36.64%1.93B | 36.64%1.93B | 0.70%1.42B | 0.70%1.42B | 3.30%1.41B | 3.30%1.41B |
Advance payment | -58.03%37.6M | -95.93%3.65M | 156.23%89.59M | 156.23%89.59M | -75.23%34.96M | -75.23%34.96M | 315.99%141.18M | 315.99%141.18M | -74.18%33.94M | -74.18%33.94M |
Prepaid rent-non-current assets | -12.63%19.43M | -8.70%20.3M | -5.42%22.23M | -5.42%22.23M | -7.21%23.51M | -7.21%23.51M | 5.45%25.33M | 5.45%25.33M | -51.71%24.02M | -51.71%24.02M |
Deferred tax assets | -5.11%20.25M | 16.38%24.83M | 269.65%21.34M | 269.65%21.34M | 7.69%5.77M | 7.69%5.77M | 47.17%5.36M | 47.17%5.36M | 21.56%3.64M | 21.56%3.64M |
Special items of non-current assets | -8.21%2.23B | -2.40%2.37B | 4.39%2.42B | 4.39%2.42B | 20.56%2.32B | 20.56%2.32B | 12.53%1.93B | 12.53%1.93B | --1.71B | --1.71B |
Total non-current assets | 4.06%5.38B | 1.87%5.27B | 19.70%5.17B | 19.70%5.17B | 22.97%4.32B | 22.97%4.32B | 10.52%3.51B | 10.52%3.51B | 105.79%3.18B | 105.79%3.18B |
Total assets | -2.08%9.29B | -2.19%9.28B | -1.53%9.49B | -1.53%9.49B | -1.89%9.64B | -1.89%9.64B | 1.48%9.82B | 1.48%9.82B | 243.73%9.68B | 243.73%9.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.31%681.43M | -9.11%621.28M | 1.12%683.58M | 1.12%683.58M | 17.04%676.01M | 17.04%676.01M | 30.34%577.56M | 30.34%577.56M | -12.71%443.13M | -12.71%443.13M |
Tax payable | -21.97%62.63M | -7.42%74.31M | -11.79%80.27M | -11.79%80.27M | -27.84%90.99M | -27.84%90.99M | -8.71%126.11M | -8.71%126.11M | 27.71%138.14M | 27.71%138.14M |
Financial lease liabilities-current liabilities | -30.50%265.4M | -11.80%336.83M | -1.52%381.87M | -1.52%381.87M | 14.55%387.77M | 14.55%387.77M | 10.12%338.51M | 10.12%338.51M | --307.39M | --307.39M |
Special items of current liabilities | 11.57%1.32B | 11.47%1.32B | -14.69%1.19B | -14.69%1.19B | 0.44%1.39B | 0.44%1.39B | 0.10%1.38B | 0.10%1.38B | 12.17%1.38B | 12.17%1.38B |
Total current liabilities | 0.05%2.33B | 0.98%2.36B | -8.38%2.33B | -8.38%2.33B | 4.89%2.55B | 4.89%2.55B | 6.82%2.43B | 6.82%2.43B | 20.65%2.27B | 20.65%2.27B |
Net current assets | -20.61%1.57B | -16.51%1.66B | -28.36%1.98B | -28.36%1.98B | -28.65%2.77B | -28.65%2.77B | -8.19%3.88B | -8.19%3.88B | 789.64%4.23B | 789.64%4.23B |
Total assets less current liabilities | -2.78%6.96B | -3.23%6.93B | 0.93%7.16B | 0.93%7.16B | -4.12%7.09B | -4.12%7.09B | -0.15%7.39B | -0.15%7.39B | 694.30%7.41B | 694.30%7.41B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -7.52%1.31B | -5.06%1.34B | 8.31%1.41B | 8.31%1.41B | 2.04%1.31B | 2.04%1.31B | 6.01%1.28B | 6.01%1.28B | --1.21B | --1.21B |
Deferred tax liability | -10.21%20.53M | 2.20%23.36M | --22.86M | --22.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -20.13%21.91M | 37.14%37.61M | -40.19%27.43M | -40.19%27.43M | -38.87%45.85M | -38.87%45.85M | -4.64%75M | -4.64%75M | 31.64%78.66M | 31.64%78.66M |
Total non-current liabilities | -7.79%1.35B | -4.15%1.4B | 8.36%1.46B | 8.36%1.46B | -0.22%1.35B | -0.22%1.35B | 5.36%1.35B | 5.36%1.35B | 2,051.38%1.29B | 2,051.38%1.29B |
Total liabilities | -2.98%3.68B | -1.00%3.76B | -2.58%3.8B | -2.58%3.8B | 3.06%3.9B | 3.06%3.9B | 6.29%3.78B | 6.29%3.78B | 83.10%3.56B | 83.10%3.56B |
Total assets less total liabilities | -1.48%5.61B | -2.99%5.52B | -0.81%5.69B | -0.81%5.69B | -4.99%5.74B | -4.99%5.74B | -1.31%6.04B | -1.31%6.04B | 601.37%6.12B | 601.37%6.12B |
Total equity and non-current liabilities | -2.78%6.96B | -3.23%6.93B | 0.93%7.16B | 0.93%7.16B | -4.12%7.09B | -4.12%7.09B | -0.15%7.39B | -0.15%7.39B | 694.30%7.41B | 694.30%7.41B |
Equity | ||||||||||
Share capital | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | -0.52%192K | -0.52%192K | 0.00%193K | 0.00%193K | --193K | --193K |
Reserve | -1.48%5.61B | -2.99%5.52B | -0.81%5.69B | -0.81%5.69B | -4.99%5.74B | -4.99%5.74B | -1.31%6.04B | -1.31%6.04B | 601.35%6.12B | 601.35%6.12B |
Legal reserve | -1.48%5.61B | -2.99%5.52B | -0.81%5.69B | -0.81%5.69B | -4.99%5.74B | -4.99%5.74B | -1.31%6.04B | -1.31%6.04B | 601.35%6.12B | 601.35%6.12B |
Shareholders' Equity | -1.48%5.61B | -2.99%5.52B | -0.81%5.69B | -0.81%5.69B | -4.99%5.74B | -4.99%5.74B | -1.31%6.04B | -1.31%6.04B | 601.37%6.12B | 601.37%6.12B |
Total equity | -1.48%5.61B | -2.99%5.52B | -0.81%5.69B | -0.81%5.69B | -4.99%5.74B | -4.99%5.74B | -1.31%6.04B | -1.31%6.04B | 601.37%6.12B | 601.37%6.12B |
Total equity and total liabilities | -2.08%9.29B | -2.19%9.28B | -1.53%9.49B | -1.53%9.49B | -1.89%9.64B | -1.89%9.64B | 1.48%9.82B | 1.48%9.82B | 243.73%9.68B | 243.73%9.68B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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