(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 | 37.01%202.75M | 57.89%233.64M | 7.22%147.97M | 7.22%147.97M | -29.64%138M | -29.64%138M | 85.45%196.13M | 85.45%196.13M | -0.19%105.76M | --105.76M |
Accounts receivable | 28.10%2B | 29.79%2.02B | 49.42%1.56B | 49.42%1.56B | 26.80%1.04B | 26.80%1.04B | 39.61%822.24M | 39.61%822.24M | 39.28%588.96M | --588.96M |
Advance deposits and other receivables | 14.89%1.62B | -11.77%1.24B | 52.89%1.41B | 52.89%1.41B | 17.35%922.58M | 17.35%922.58M | -69.75%786.17M | -69.75%786.17M | 72.11%2.6B | --2.6B |
Cash and equivalents | -8.04%11.58B | 0.47%12.65B | -8.07%12.59B | -8.07%12.59B | 32.83%13.7B | 32.83%13.7B | 1,603.16%10.31B | 1,603.16%10.31B | -46.71%605.49M | --605.49M |
Fixed time deposit-current assets | --4.05B | --2.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -48.74%66.61M | -47.92%67.67M | -43.18%129.95M | -43.18%129.95M | -37.67%228.72M | -37.67%228.72M | -49.33%366.96M | -49.33%366.96M | 291.47%724.27M | --724.27M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.85B | --3.85B | ---- | ---- |
Total current assets | 23.23%19.52B | 18.83%18.82B | -1.19%15.84B | -1.19%15.84B | -1.85%16.03B | -1.85%16.03B | 253.26%16.33B | 253.26%16.33B | 37.60%4.62B | --4.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.04%551.86M | -2.31%555.96M | 7.99%569.13M | 7.99%569.13M | 102.75%527.01M | 102.75%527.01M | 28.13%259.93M | 28.13%259.93M | 12.99%202.87M | --202.87M |
Investment property | 12.54%3.79B | 2.94%3.47B | 48.67%3.37B | 48.67%3.37B | 1.34%2.26B | 1.34%2.26B | 0.73%2.23B | 0.73%2.23B | 2.29%2.22B | --2.22B |
Advance payment | 974.78%15.6M | 17.92%1.71M | -61.39%1.45M | -61.39%1.45M | -95.63%3.76M | -95.63%3.76M | 1,848.94%86.07M | 1,848.94%86.07M | 1,306.37%4.42M | --4.42M |
Associated company interest | 0.67%599K | 24.20%739K | --595K | --595K | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 250.00%3.7M | 166.73%2.82M | 143.22%1.06M | 143.22%1.06M | -81.33%435K | -81.33%435K | --2.33M | --2.33M | ---- | ---- |
Fixed time deposit-non-current assets | -92.10%202.1M | ---- | 3.39%2.56B | 3.39%2.56B | --2.47B | --2.47B | ---- | ---- | ---- | ---- |
Intangible assets | 7.05%1.57B | -0.21%1.47B | 1,167.73%1.47B | 1,167.73%1.47B | 5,081.28%115.96M | 5,081.28%115.96M | 43.83%2.24M | 43.83%2.24M | 7.24%1.56M | --1.56M |
Goodwill | 5.30%1.9B | 0.00%1.8B | --1.8B | --1.8B | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -6.00%117.12M | -3.43%120.33M | 62.70%124.6M | 62.70%124.6M | 68.81%76.59M | 68.81%76.59M | 818.92%45.37M | 818.92%45.37M | -51.22%4.94M | --4.94M |
Special items of non-current assets | 9.40%112.16M | 24.51%127.66M | 3.13%102.52M | 3.13%102.52M | -12.99%99.42M | -12.99%99.42M | 145.48%114.26M | 145.48%114.26M | 111.26%46.55M | --46.55M |
Total non-current assets | -17.34%8.27B | -24.53%7.55B | 79.78%10B | 79.78%10B | 102.67%5.56B | 102.67%5.56B | 10.74%2.74B | 10.74%2.74B | 4.05%2.48B | --2.48B |
Total assets | 7.53%27.78B | 2.05%26.37B | 19.66%25.84B | 19.66%25.84B | 13.19%21.59B | 13.19%21.59B | 168.63%19.08B | 168.63%19.08B | 23.68%7.1B | --7.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.44%1.55B | -0.41%1.33B | 59.61%1.34B | 59.61%1.34B | 19.81%839.12M | 19.81%839.12M | 56.06%700.38M | 56.06%700.38M | 17.14%448.79M | --448.79M |
Tax payable | 100.06%235.09M | 100.70%235.84M | -12.06%117.51M | -12.06%117.51M | 36.44%133.62M | 36.44%133.62M | 426.80%97.93M | 426.80%97.93M | 3,976.54%18.59M | --18.59M |
Other payables and accrued expenses | -11.39%4.12B | -3.81%4.47B | 65.68%4.65B | 65.68%4.65B | 5.33%2.81B | 5.33%2.81B | -18.98%2.67B | -18.98%2.67B | 30.80%3.29B | --3.29B |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 53.55%801.25M | 53.55%801.25M | --521.82M | --521.82M | ---- | ---- |
Financial lease liabilities-current liabilities | 52.16%151.79M | 2.28%102.03M | 23.85%99.76M | 23.85%99.76M | 27.77%80.55M | 27.77%80.55M | -23.17%63.04M | -23.17%63.04M | 9.26%82.05M | --82.05M |
Special items of current liabilities | 24.77%2.29B | -0.53%1.82B | 29.26%1.83B | 29.26%1.83B | 40.74%1.42B | 40.74%1.42B | 26.16%1.01B | 26.16%1.01B | 12.21%798.15M | --798.15M |
Total current liabilities | 3.73%8.34B | -0.89%7.97B | 32.25%8.04B | 32.25%8.04B | 20.25%6.08B | 20.25%6.08B | 9.01%5.06B | 9.01%5.06B | 25.84%4.64B | --4.64B |
Net current assets | 43.32%11.18B | 39.15%10.85B | -21.62%7.8B | -21.62%7.8B | -11.75%9.95B | -11.75%9.95B | 79,567.51%11.28B | 79,567.51%11.28B | 95.64%-14.19M | ---14.19M |
Total assets less current liabilities | 9.25%19.44B | 3.38%18.4B | 14.73%17.8B | 14.73%17.8B | 10.64%15.51B | 10.64%15.51B | 469.03%14.02B | 469.03%14.02B | 19.81%2.46B | --2.46B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -1.50%2.27B | 1.64%2.34B | 80.13%2.3B | 80.13%2.3B | -3.14%1.28B | -3.14%1.28B | 7.92%1.32B | 7.92%1.32B | 0.72%1.22B | --1.22B |
Deferred tax liability | 18.38%906.03M | 4.04%796.31M | 129.33%765.39M | 129.33%765.39M | 47.87%333.75M | 47.87%333.75M | 11.78%225.71M | 11.78%225.71M | 14.68%201.93M | --201.93M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.91M |
Other non-current liabilities | -7.65%13.24M | -8.81%13.07M | 17.83%14.34M | 17.83%14.34M | -3.08%12.17M | -3.08%12.17M | 58.69%12.55M | --12.55M | --7.91M | ---- |
Special items of non-current liabilities | -43.42%221.13M | -34.48%256.08M | --390.86M | --390.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -1.87%3.41B | -1.94%3.41B | 113.85%3.47B | 113.85%3.47B | 4.25%1.62B | 4.25%1.62B | 8.74%1.56B | 8.74%1.56B | 3.06%1.43B | --1.43B |
Total liabilities | 2.04%11.75B | -1.21%11.37B | 49.45%11.51B | 49.45%11.51B | 16.48%7.7B | 16.48%7.7B | 8.95%6.61B | 8.95%6.61B | 19.60%6.07B | --6.07B |
Total assets less total liabilities | 11.94%16.04B | 4.66%14.99B | 3.14%14.33B | 3.14%14.33B | 11.44%13.89B | 11.44%13.89B | 1,108.15%12.46B | 1,108.15%12.46B | 54.74%1.03B | --1.03B |
Total equity and non-current liabilities | 9.25%19.44B | 3.38%18.4B | 14.73%17.8B | 14.73%17.8B | 10.64%15.51B | 10.64%15.51B | 469.03%14.02B | 469.03%14.02B | 19.81%2.46B | --2.46B |
Equity | ||||||||||
Share capital | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 72.73%152K | 72.73%152K | 0.00%88K | --88K |
Reserve | 11.68%15.95B | 4.56%14.93B | 2.82%14.28B | 2.82%14.28B | 11.43%13.89B | 11.43%13.89B | 1,108.23%12.46B | 1,108.23%12.46B | 54.75%1.03B | --1.03B |
Legal reserve | 11.68%15.95B | 4.56%14.93B | 2.82%14.28B | 2.82%14.28B | 11.43%13.89B | 11.43%13.89B | 1,108.23%12.46B | 1,108.23%12.46B | 54.75%1.03B | --1.03B |
Shareholders' Equity | 11.68%15.95B | 4.56%14.93B | 2.82%14.28B | 2.82%14.28B | 11.43%13.89B | 11.43%13.89B | 1,108.15%12.46B | 1,108.15%12.46B | 54.74%1.03B | --1.03B |
Non-controlling interest | 90.89%87.81M | 36.51%62.8M | 3,917.73%46M | 3,917.73%46M | --1.15M | --1.15M | ---- | ---- | ---- | ---- |
Total equity | 11.94%16.04B | 4.66%14.99B | 3.14%14.33B | 3.14%14.33B | 11.44%13.89B | 11.44%13.89B | 1,108.15%12.46B | 1,108.15%12.46B | 54.74%1.03B | --1.03B |
Total equity and total liabilities | 7.53%27.78B | 2.05%26.37B | 19.66%25.84B | 19.66%25.84B | 13.19%21.59B | 13.19%21.59B | 168.63%19.08B | 168.63%19.08B | 23.68%7.1B | --7.1B |
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 | KPMG | -- | 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