(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -14.40%1.99B | -13.33%2.02B | 20.18%2.33B | 20.18%2.33B | 3.07%1.94B | 3.07%1.94B | -3.56%1.81B | 13.35%1.88B | 13.35%1.88B | 13.35%1.88B |
Accounts receivable | -2.76%4.51B | 53.26%7.11B | 9.90%4.64B | 9.90%4.64B | 44.84%4.22B | 44.84%4.22B | 11.56%3.25B | 7.44%2.91B | 7.44%2.91B | 7.44%2.91B |
Related party payments receivable | -50.72%188.61M | -79.13%79.89M | -5.44%382.74M | -5.44%382.74M | 222.43%404.77M | 222.43%404.77M | -6.97%116.79M | -17.19%125.54M | -17.19%125.54M | -17.19%125.54M |
Advance deposits and other receivables | 118.58%3.64B | 25.87%2.09B | -3.04%1.66B | -3.04%1.66B | -28.48%1.72B | -28.48%1.72B | 161.52%6.27B | -65.25%2.4B | -65.25%2.4B | -65.25%2.4B |
Cash and equivalents | -21.67%9.45B | -4.05%11.58B | 14.17%12.07B | 14.17%12.07B | -6.13%10.57B | -6.13%10.57B | -29.55%7.93B | -5.47%11.26B | -5.47%11.26B | -5.47%11.26B |
Financial assets at fair value-current assets | -35.89%3.11B | -18.87%3.94B | 4.29%4.86B | 4.29%4.86B | 10.41%4.66B | 10.41%4.66B | -42.98%2.4B | 167.52%4.22B | 167.52%4.22B | 167.52%4.22B |
Special items of current assets | --912.71M | --160.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.21%23.81B | 4.02%26.98B | 10.35%25.93B | 10.35%25.93B | 3.11%23.5B | 3.11%23.5B | -4.40%21.79B | -8.51%22.79B | -8.51%22.79B | -8.51%22.79B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.14%8.08B | 1.78%7.9B | 8.46%7.76B | 8.46%7.76B | 4.13%7.15B | 4.13%7.15B | 2.81%7.06B | 7.70%6.87B | -0.63%6.87B | -0.63%6.87B |
Investment property | -59.86%289.34M | -0.99%713.65M | 2.14%720.75M | 2.14%720.75M | 128.68%705.63M | 128.68%705.63M | -1.67%303.41M | -45.23%308.56M | -45.23%308.56M | -45.23%308.56M |
Advance payment | -40.45%302.67M | 28.24%651.78M | -15.60%508.26M | -15.60%508.26M | 57.78%602.18M | -81.93%602.18M | 11.71%3.72B | -7.92%381.65M | 703.84%3.33B | 703.84%3.33B |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 182.47%14.27B | ---- | --5.05B | 524.74%5.05B | ---- |
Financial assets at fair value-non-current assets | 14.50%4.7B | 33.90%5.5B | 4.10%4.1B | 4.10%4.1B | 2.01%3.94B | 2.01%3.94B | 0.11%3.87B | --3.87B | --3.87B | --3.87B |
Intangible assets | 78.02%2.23B | 70.12%2.13B | 17.65%1.25B | 17.65%1.25B | 15.06%1.06B | 15.06%1.06B | -8.21%848.79M | -30.17%924.71M | -88.00%924.71M | -88.00%924.71M |
Goodwill | 2.69%680.45M | 22.56%812.08M | 2.27%662.61M | 2.27%662.61M | 628.62%647.93M | 628.62%647.93M | 901.76%890.83M | 0.00%88.93M | -99.36%88.93M | -99.36%88.93M |
Deferred tax assets | 12.25%567.01M | 0.74%508.91M | 50.85%505.15M | 50.85%505.15M | -27.73%334.87M | -27.73%334.87M | 0.15%464.06M | -16.86%463.37M | -20.24%463.37M | -20.24%463.37M |
Special items of non-current assets | 1.48%22.95B | -9.56%20.45B | 0.12%22.62B | 171.77%22.62B | 249.50%22.59B | 136.89%8.32B | 19.12%10.2B | 97.44%6.46B | 40.26%3.51B | 241.92%8.56B |
Total non-current assets | 4.38%39.8B | 1.40%38.66B | 2.94%38.13B | 2.94%38.13B | 51.70%37.04B | 51.70%37.04B | 12.07%27.36B | 93.76%24.42B | -26.87%24.42B | -26.87%24.42B |
Total assets | -0.72%63.6B | 2.46%65.64B | 5.82%64.06B | 5.82%64.06B | 28.24%60.54B | 28.24%60.54B | 4.11%49.15B | 25.85%47.21B | -19.02%47.21B | -19.02%47.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.48%1.33B | 30.53%2.14B | -3.30%1.64B | -3.30%1.64B | -13.07%1.69B | -13.07%1.69B | 10.98%2.16B | 7.65%1.95B | 7.65%1.95B | 7.65%1.95B |
Tax payable | 153.01%271.87M | 65.72%178.08M | 6.22%107.46M | 6.22%107.46M | 66.66%101.17M | 66.66%101.17M | 122.11%134.82M | -68.03%60.7M | -68.03%60.7M | -68.03%60.7M |
Amounts payable to associated parties-current liabilities | -64.42%136.13M | -91.91%30.95M | 60.98%382.58M | 60.98%382.58M | --237.66M | --237.66M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 15.36%9.41B | 71.48%13.98B | 21.18%8.15B | 21.18%8.15B | -8.51%6.73B | -8.51%6.73B | -7.03%6.84B | 35.33%7.35B | 35.33%7.35B | 35.33%7.35B |
Bank loans and overdrafts | 79.12%11.14B | 68.65%10.48B | -4.65%6.22B | -4.65%6.22B | 319.92%6.52B | 319.92%6.52B | -22.10%1.21B | 132.89%1.55B | 132.89%1.55B | 132.89%1.55B |
Derivative financial instrument-current liabilities | ---- | ---- | --146.32M | --146.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 18.30%71.49M | -37.47%37.79M | -6.27%60.43M | -6.27%60.43M | 124.65%64.47M | 124.65%64.47M | -45.21%15.72M | 24.35%28.7M | 24.35%28.7M | 24.35%28.7M |
Special items of current liabilities | --251.05M | --15.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 12.19%22.61B | 33.32%26.87B | 31.32%20.15B | 31.32%20.15B | 40.22%15.35B | 40.22%15.35B | -5.35%10.36B | 34.72%10.94B | 34.72%10.94B | 34.72%10.94B |
Net current assets | -79.28%1.2B | -98.07%111.85M | -29.10%5.78B | -29.10%5.78B | -31.16%8.16B | -31.16%8.16B | -3.53%11.43B | -29.42%11.85B | -29.42%11.85B | -29.42%11.85B |
Total assets less current liabilities | -6.64%41B | -11.70%38.78B | -2.84%43.91B | -2.84%43.91B | 24.63%45.2B | 24.63%45.2B | 6.97%38.79B | 23.39%36.27B | -27.72%36.27B | -27.72%36.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -73.11%1.06B | -82.57%685.63M | 851.73%3.93B | 851.73%3.93B | -94.03%413.34M | -94.03%413.34M | 1.33%7.01B | -12.21%6.92B | -12.21%6.92B | -12.21%6.92B |
Financial lease liabilities-non-current liabilities | -7.98%298.39M | 1.54%329.25M | 1.35%324.26M | 1.35%324.26M | 20.80%319.95M | 20.80%319.95M | -0.43%263.71M | 541.78%264.86M | 541.78%264.86M | 541.78%264.86M |
Deferred tax liability | -6.04%781.54M | -25.05%623.45M | -5.65%831.79M | -5.65%831.79M | 413.59%881.59M | 413.59%881.59M | 89.94%326.03M | -59.45%171.65M | -88.44%171.65M | -88.44%171.65M |
Deferred income-non-current liabilities | -26.81%548.27M | -29.82%525.68M | 11.06%749.07M | 11.06%749.07M | 10.89%674.45M | 10.89%674.45M | -4.94%578.16M | 26.54%608.2M | 26.54%608.2M | 26.54%608.2M |
Convertible notes and bonds | --16.48M | --16.46M | ---- | ---- | -15.79%4.95B | -15.79%4.95B | -2.04%5.76B | --5.88B | --5.88B | --5.88B |
Special items of non-current liabilities | -4.28%125.46M | 3.91%136.2M | -42.51%131.08M | -42.51%131.08M | --227.98M | --227.98M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -52.63%2.83B | -61.20%2.32B | -20.07%5.97B | -20.07%5.97B | -46.06%7.47B | -46.06%7.47B | 0.69%13.94B | 56.82%13.85B | 39.99%13.85B | 39.99%13.85B |
Total liabilities | -2.63%25.43B | 11.72%29.18B | 14.49%26.12B | 14.49%26.12B | -7.97%22.81B | -7.97%22.81B | -1.98%24.3B | 46.23%24.79B | 37.61%24.79B | 37.61%24.79B |
Total assets less total liabilities | 0.60%38.17B | -3.91%36.46B | 0.57%37.94B | 0.57%37.94B | 68.29%37.73B | 68.29%37.73B | 10.85%24.85B | 9.04%22.42B | -44.35%22.42B | -44.35%22.42B |
Total equity and non-current liabilities | -6.64%41B | -11.70%38.78B | -2.84%43.91B | -2.84%43.91B | 24.63%45.2B | 24.63%45.2B | 6.97%38.79B | 23.39%36.27B | -27.72%36.27B | -27.72%36.27B |
Equity | ||||||||||
Share capital | -0.07%414.62M | -0.07%414.62M | -0.13%414.9M | -0.13%414.9M | -0.11%415.44M | -0.11%415.44M | -90.00%415.9M | 49.36%415.9M | 49.36%415.9M | 1,393.60%4.16B |
Reserve | 3.46%31.83B | 1.42%31.2B | 0.65%30.76B | 0.65%30.76B | 81.92%30.57B | 81.92%30.57B | 11.42%18.72B | 11.39%16.8B | -46.23%16.8B | -46.23%16.8B |
Legal reserve | 3.46%31.83B | 1.42%31.2B | 0.65%30.76B | 0.65%30.76B | 81.92%30.57B | 81.92%30.57B | 11.42%18.72B | 11.39%16.8B | -46.23%16.8B | -46.23%16.8B |
Special items of shareholders' rights and interests | -23.54%-1.77B | -13.56%-1.63B | -107.80%-1.43B | -107.80%-1.43B | -46.69%-689.35M | -46.69%-689.35M | 0.00%-469.94M | -13.83%-469.94M | -13.83%-469.94M | -13.83%-469.94M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.74B |
Shareholders' Equity | 2.45%30.47B | 0.81%29.99B | -1.80%29.75B | -1.80%29.75B | 80.87%30.29B | 80.87%30.29B | 11.46%18.67B | 12.03%16.75B | -46.17%16.75B | -46.17%16.75B |
Non-controlling interest | -6.11%7.7B | -21.07%6.47B | 10.20%8.2B | 10.20%8.2B | 31.12%7.44B | 31.12%7.44B | 9.06%6.19B | 1.08%5.67B | -38.16%5.67B | -38.16%5.67B |
Total equity | 0.60%38.17B | -3.91%36.46B | 0.57%37.94B | 0.57%37.94B | 68.29%37.73B | 68.29%37.73B | 10.85%24.85B | 9.04%22.42B | -44.35%22.42B | -44.35%22.42B |
Total equity and total liabilities | -0.72%63.6B | 2.46%65.64B | 5.82%64.06B | 5.82%64.06B | 28.24%60.54B | 28.24%60.54B | 4.11%49.15B | 25.85%47.21B | -19.02%47.21B | -19.02%47.21B |
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 | -- | -- |
Auditor | Ernst & Young | -- | 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