(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 | -14.82%11.05B | -3.83%12.47B | -18.90%12.97B | -18.90%12.97B | 15.06%15.99B | 15.06%15.99B | 57.07%13.9B | 57.07%13.9B | 15.26%8.85B | 16.89%8.85B |
Accounts receivable | 8.26%959.41M | 0.77%892.99M | -4.13%886.19M | -4.13%886.19M | 8.28%924.35M | 8.28%924.35M | -9.28%853.7M | -17.91%853.7M | -46.50%940.98M | -32.14%1.04B |
Related party payments receivable | -2.82%314.72M | 4.71%339.11M | -62.83%323.87M | -62.83%323.87M | 35.35%871.23M | 59.24%871.23M | 25.63%643.7M | 11.25%547.11M | -52.71%512.38M | -54.87%491.78M |
Advance deposits and other receivables | -49.60%53.27M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | -82.79%105.69M | -82.79%105.69M | 520.15%613.94M | --613.94M | 263.02%99M | ---- |
Withholding and tax receivable | 39.41%128.12M | -19.01%74.44M | -50.99%91.9M | -50.99%91.9M | 61.20%187.53M | 61.20%187.53M | -2.72%116.33M | -2.72%116.33M | -4.14%119.58M | 15.09%119.58M |
Cash and equivalents | -52.38%148.06M | 15.72%359.82M | -47.55%310.95M | -47.55%310.95M | -29.26%592.85M | -29.26%592.85M | 18.49%838.04M | 18.49%838.04M | 72.72%707.28M | 187.09%707.28M |
Secured deposit | -48.62%250.7M | -49.22%247.76M | -4.17%487.93M | -4.17%487.93M | 152.60%509.16M | 152.60%509.16M | 220.77%201.57M | 220.77%201.57M | -30.44%62.84M | -17.32%62.84M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.94%24.89M | -58.94%24.89M |
Special items of current assets | -16.24%64.23M | 1.99%78.21M | -36.66%76.68M | -36.66%76.68M | 68.12%121.06M | -28.20%121.06M | -35.22%72.01M | 27.98%168.6M | 43.55%111.15M | 239.58%131.75M |
Total current assets | -14.99%12.97B | -4.47%14.57B | -20.98%15.25B | -20.98%15.25B | 11.98%19.31B | 11.98%19.31B | 50.86%17.24B | 50.86%17.24B | 1.04%11.43B | 6.34%11.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -16.02%48.45M | -8.36%52.87M | -7.10%57.69M | -7.10%57.69M | -7.50%62.11M | -7.50%62.11M | 58.88%67.15M | 58.88%67.15M | -55.22%42.26M | -84.43%42.26M |
Investment property | -4.66%10.23B | -1.26%10.6B | 1.60%10.73B | 1.60%10.73B | 18.55%10.56B | 18.55%10.56B | 15.27%8.91B | 15.27%8.91B | 53.27%7.73B | 62.91%7.73B |
Deferred tax assets | 109.80%156.51M | 8.51%80.95M | 32.33%74.6M | 32.33%74.6M | 92.85%56.37M | 92.85%56.37M | -52.95%29.23M | -52.95%29.23M | 59.13%62.12M | 88.09%62.12M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -14.91%860.3M | -14.91%860.3M | 691.18%1.01B | 691.18%1.01B |
Total non-current assets | -3.94%10.44B | -1.24%10.73B | 1.72%10.87B | 1.72%10.87B | 8.25%10.68B | 8.25%10.68B | 11.55%9.87B | 11.55%9.87B | 30.82%8.85B | 33.34%8.85B |
Total assets | -10.39%23.41B | -3.13%25.3B | -12.90%26.12B | -12.90%26.12B | 10.63%29.99B | 10.63%29.99B | 33.70%27.11B | 33.70%27.11B | 12.18%20.27B | 16.65%20.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 57.14%3.47B | 2.30%2.26B | -7.84%2.21B | -7.84%2.21B | 4.30%2.4B | 4.30%2.4B | -0.25%2.3B | -0.25%2.3B | 10.62%2.3B | 9.32%2.3B |
Notes payable | --546.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 21.62%586.56M | -0.40%480.34M | 8.60%482.27M | 8.60%482.27M | 37.29%444.09M | 37.29%444.09M | 110.66%323.46M | 110.66%323.46M | 19.78%153.55M | 20.86%153.55M |
Amounts payable to associated parties-current liabilities | 12.37%124.17M | 47.58%163.08M | -86.69%110.5M | -86.69%110.5M | -1.87%829.96M | -1.87%829.96M | 13.91%845.82M | 13.91%845.82M | -65.38%742.55M | -61.62%742.55M |
Bank loans and overdrafts | 44.95%2.8B | 24.98%2.42B | 7.51%1.93B | 7.51%1.93B | -39.20%1.8B | -39.20%1.8B | 377.52%2.96B | 377.52%2.96B | -76.85%619.49M | -76.74%619.49M |
Derivative financial instrument-current liabilities | ---- | --467K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -69.04%774K | -69.04%774K | --2.5M | --2.5M |
Special items of current liabilities | -30.34%6.25B | -8.80%8.19B | -12.60%8.98B | -12.60%8.98B | 34.53%10.27B | 34.53%10.27B | 16.51%7.63B | 16.51%7.63B | 38.51%6.55B | 43.25%6.55B |
Total current liabilities | 3.82%14.24B | 1.72%13.95B | -12.89%13.71B | -12.89%13.71B | 11.94%15.74B | 11.94%15.74B | 35.53%14.06B | 35.53%14.06B | -11.79%10.38B | -9.04%10.38B |
Net current assets | -182.16%-1.27B | -59.56%623.75M | -56.73%1.54B | -56.73%1.54B | 12.15%3.56B | 12.15%3.56B | 201.94%3.18B | 201.94%3.18B | 332.96%1.05B | 259.36%1.05B |
Total assets less current liabilities | -26.09%9.17B | -8.49%11.36B | -12.91%12.41B | -12.91%12.41B | 9.20%14.25B | 9.20%14.25B | 31.79%13.05B | 31.79%13.05B | 56.87%9.9B | 65.70%9.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | -32.20%3.24B | -11.59%4.23B | -25.29%4.79B | -25.29%4.79B | 17.09%6.41B | 17.09%6.41B | 51.55%5.47B | 51.55%5.47B | 159.41%3.61B | 190.11%3.61B |
Payments payable to related parties-non-current liabilities | ---- | ---- | -49.58%223.75M | -49.58%223.75M | 61.36%443.75M | 61.36%443.75M | --275M | --275M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -85.83%86K | -85.83%86K | --607K | --607K |
Deferred tax liability | -5.57%1.32B | 0.13%1.4B | 0.38%1.39B | 0.38%1.39B | 1.51%1.39B | 1.51%1.39B | 11.67%1.37B | 11.67%1.37B | 42.91%1.23B | 50.51%1.23B |
Convertible notes and bonds | ---- | -40.96%545.24M | 15.39%923.52M | 15.39%923.52M | 0.81%800.33M | 0.81%800.33M | 3.21%793.92M | 3.21%793.92M | --769.22M | --769.22M |
Derivative financial instruments-non-current liabilities | ---- | ---- | -93.95%6.18M | -93.95%6.18M | -55.77%102.07M | -55.77%102.07M | -21.49%230.8M | -21.49%230.8M | --293.98M | --293.98M |
Total non-current liabilities | -37.80%4.56B | -15.83%6.17B | -19.77%7.33B | -19.77%7.33B | 12.31%9.14B | 12.31%9.14B | 37.97%8.14B | 37.97%8.14B | 162.27%5.9B | 186.55%5.9B |
Total liabilities | -10.69%18.8B | -4.39%20.12B | -15.42%21.05B | -15.42%21.05B | 12.08%24.88B | 12.08%24.88B | 36.41%22.2B | 36.41%22.2B | 16.15%16.28B | 20.87%16.28B |
Total assets less total liabilities | -9.16%4.61B | 2.14%5.18B | -0.61%5.07B | -0.61%5.07B | 4.05%5.11B | 4.05%5.11B | 22.68%4.91B | 22.68%4.91B | -1.51%4B | 2.15%4B |
Total equity and non-current liabilities | -26.09%9.17B | -8.49%11.36B | -12.91%12.41B | -12.91%12.41B | 9.20%14.25B | 9.20%14.25B | 31.79%13.05B | 31.79%13.05B | 56.87%9.9B | 65.70%9.9B |
Equity | ||||||||||
Share capital | 0.00%42.89M | 0.00%42.89M | 0.00%42.89M | 0.00%42.89M | 0.02%42.89M | 0.02%42.89M | 0.00%42.88M | 0.00%42.88M | 14.45%42.88M | 14.45%42.88M |
Reserve | -10.11%4.35B | 0.93%4.88B | 0.95%4.84B | 0.95%4.84B | 3.53%4.79B | 3.53%4.79B | 18.63%4.63B | 18.63%4.63B | -1.07%3.9B | 2.75%3.9B |
Legal reserve | -10.11%4.35B | 0.93%4.88B | 0.95%4.84B | 0.95%4.84B | 3.53%4.79B | 3.53%4.79B | 18.63%4.63B | 18.63%4.63B | -1.07%3.9B | 2.75%3.9B |
Shareholders' Equity | -10.02%4.39B | 0.92%4.93B | 0.94%4.88B | 0.94%4.88B | 3.49%4.84B | 3.49%4.84B | 18.43%4.67B | 18.43%4.67B | -0.92%3.95B | 2.86%3.95B |
Non-controlling interest | 12.64%217.08M | 32.93%256.18M | -28.52%192.71M | -28.52%192.71M | 15.27%269.61M | 15.27%269.61M | 333.39%233.9M | 333.39%233.9M | -31.37%53.97M | -32.34%53.97M |
Total equity | -9.16%4.61B | 2.14%5.18B | -0.61%5.07B | -0.61%5.07B | 4.05%5.11B | 4.05%5.11B | 22.68%4.91B | 22.68%4.91B | -1.51%4B | 2.15%4B |
Total equity and total liabilities | -10.39%23.41B | -3.13%25.3B | -12.90%26.12B | -12.90%26.12B | 10.63%29.99B | 10.63%29.99B | 33.70%27.11B | 33.70%27.11B | 12.18%20.27B | 16.65%20.27B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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