(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 | 14.20%1.35B | 3.06%1.22B | 32.72%1.18B | 32.72%1.18B | 16.83%890.94M | 16.83%890.94M | -34.71%762.57M | -34.71%762.57M | 11.13%1.17B | 11.13%1.17B |
Accounts receivable | 28.10%3.78B | 27.87%3.78B | 16.91%2.95B | 16.91%2.95B | 15.70%2.53B | 15.70%2.53B | 5.27%2.18B | 5.27%2.18B | -9.96%2.07B | -9.96%2.07B |
Notes receivable | -32.68%46.86M | 15.32%80.28M | -4.23%69.61M | -4.23%69.61M | -0.78%72.68M | -0.78%72.68M | -41.20%73.25M | -41.20%73.25M | 31.04%124.58M | 31.04%124.58M |
Advance deposits and other receivables | 2.84%1.23B | -3.97%1.15B | -0.72%1.19B | -0.72%1.19B | 32.60%1.2B | 32.60%1.2B | 41.70%906.12M | 41.70%906.12M | -11.30%639.47M | -11.30%639.47M |
Cash and equivalents | -6.84%3.6B | -8.03%3.55B | 15.62%3.86B | 15.62%3.86B | -3.25%3.34B | -3.25%3.34B | 0.85%3.45B | 0.85%3.45B | 107.25%3.42B | 107.25%3.42B |
Short-term deposit | -20.00%1.6B | 0.00%2B | 0.00%2B | 0.00%2B | -33.33%2B | -33.33%2B | 0.00%3B | 0.00%3B | -33.33%3B | -33.33%3B |
Secured deposit | -48.57%12.42M | -11.61%21.34M | -53.73%24.14M | -53.73%24.14M | -16.70%52.17M | -16.70%52.17M | -72.85%62.63M | -72.85%62.63M | -29.54%230.68M | -29.54%230.68M |
Total current assets | 2.96%11.62B | 4.52%11.79B | 11.91%11.28B | 11.91%11.28B | -3.42%10.08B | -3.42%10.08B | -2.06%10.44B | -2.06%10.44B | 0.09%10.66B | 0.09%10.66B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.96%765.18M | -2.64%752.21M | -6.07%772.59M | -6.07%772.59M | -6.83%822.55M | -6.83%822.55M | -7.59%882.88M | -7.59%882.88M | -7.70%955.36M | -7.70%955.36M |
Advance payment | 324.82%397.11M | -11.16%83.04M | -8.66%93.48M | -8.66%93.48M | 15.14%102.34M | 15.14%102.34M | -3.27%88.89M | -3.27%88.89M | -2.30%91.9M | -2.30%91.9M |
Deferred tax assets | 8.35%163.69M | -4.55%144.2M | 54.51%151.07M | 54.51%151.07M | 19.61%97.78M | 19.61%97.78M | 35.30%81.75M | 97.89%81.75M | 31.92%60.42M | -9.80%41.31M |
Other illiquid assets | -38.65%20.21M | -30.55%22.88M | 23.27%32.95M | 23.27%32.95M | 46.96%26.73M | 46.96%26.73M | -27.22%18.19M | -27.22%18.19M | -12.55%24.99M | -12.55%24.99M |
Special items of non-current assets | -0.31%101.73M | -0.19%101.86M | -3.05%102.05M | -3.05%102.05M | -4.10%105.26M | -4.10%105.26M | -3.49%109.77M | -3.49%109.77M | --113.74M | --113.74M |
Total non-current assets | 25.67%1.45B | -4.16%1.1B | -0.22%1.15B | -0.22%1.15B | -2.27%1.15B | -2.27%1.15B | -5.21%1.18B | -3.73%1.18B | -5.21%1.25B | -6.67%1.23B |
Total assets | 5.06%13.07B | 3.71%12.9B | 10.66%12.44B | 10.66%12.44B | -3.30%11.24B | -3.30%11.24B | -2.39%11.62B | -2.23%11.62B | -0.49%11.91B | -0.65%11.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.77%2.58B | -3.29%2.25B | 11.24%2.33B | 11.24%2.33B | 19.11%2.09B | 19.11%2.09B | -23.85%1.76B | -23.85%1.76B | -16.63%2.31B | -16.63%2.31B |
Tax payable | 19.45%461.25M | 31.94%509.44M | 4.88%386.13M | 4.88%386.13M | 6.34%368.18M | 6.34%368.18M | -10.97%346.21M | -10.97%346.21M | -18.28%388.89M | -18.28%388.89M |
Bank loans and overdrafts | -75.04%47.99M | 25.75%241.8M | -7.48%192.28M | -7.48%192.28M | -89.27%207.84M | -89.27%207.84M | 1,641.94%1.94B | 1,641.94%1.94B | -0.88%111.19M | -0.88%111.19M |
Financial lease liabilities-current liabilities | 402.97%1.52M | 317.16%1.26M | -22.51%303K | -22.51%303K | -81.86%391K | -81.86%391K | -21.97%2.16M | -21.97%2.16M | --2.76M | --2.76M |
Total current liabilities | 6.28%3.09B | 3.35%3B | 8.90%2.91B | 8.90%2.91B | -33.98%2.67B | -33.98%2.67B | 43.87%4.04B | 43.87%4.04B | -16.26%2.81B | -16.26%2.81B |
Net current assets | 1.80%8.53B | 4.93%8.79B | 12.99%8.38B | 12.99%8.38B | 15.88%7.42B | 15.88%7.42B | -18.49%6.4B | -18.49%6.4B | 7.61%7.85B | 7.61%7.85B |
Total assets less current liabilities | 4.69%9.98B | 3.83%9.9B | 11.21%9.53B | 11.21%9.53B | 13.05%8.57B | 13.05%8.57B | -16.67%7.58B | -16.50%7.58B | 5.65%9.1B | 5.43%9.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | 144.50%244.5M | 200.00%300M | --100M | --100M | ---- | ---- | ---- | ---- | -10.90%2.42B | -10.90%2.42B |
Financial lease liabilities-non-current liabilities | 381.04%1.29M | -57.25%115K | -58.23%269K | -58.23%269K | 782.19%644K | 782.19%644K | -86.12%73K | -86.12%73K | --526K | --526K |
Deferred tax liability | -33.73%8.24M | -14.36%10.65M | -9.01%12.44M | -9.01%12.44M | -4.26%13.67M | -4.26%13.67M | -25.27%14.28M | --14.28M | 874.45%19.11M | ---- |
Total non-current liabilities | 125.39%254.04M | 175.73%310.77M | 687.29%112.71M | 687.29%112.71M | -0.26%14.32M | -0.26%14.32M | -99.41%14.35M | -99.41%14.35M | -10.24%2.44B | -10.94%2.42B |
Total liabilities | 10.73%3.34B | 9.78%3.31B | 12.52%3.02B | 12.52%3.02B | -33.86%2.68B | -33.86%2.68B | -22.71%4.06B | -22.43%4.06B | -13.56%5.25B | -13.88%5.23B |
Total assets less total liabilities | 3.24%9.72B | 1.77%9.58B | 10.08%9.42B | 10.08%9.42B | 13.08%8.56B | 13.08%8.56B | 13.62%7.57B | 13.62%7.57B | 12.97%6.66B | 12.97%6.66B |
Total equity and non-current liabilities | 4.69%9.98B | 3.83%9.9B | 11.21%9.53B | 11.21%9.53B | 13.05%8.57B | 13.05%8.57B | -16.67%7.58B | -16.50%7.58B | 5.65%9.1B | 5.43%9.08B |
Equity | ||||||||||
Share capital | 0.00%182.31M | 0.00%182.31M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M | 0.00%182.3M |
Reserve | 14.67%8.9B | 11.82%8.68B | 11.92%7.76B | 11.92%7.76B | 7.90%6.93B | 7.90%6.93B | 4.66%6.43B | 4.66%6.43B | 9.93%6.14B | 9.93%6.14B |
Legal reserve | 14.67%8.9B | 11.82%8.68B | 11.92%7.76B | 11.92%7.76B | 7.90%6.93B | 7.90%6.93B | 4.66%6.43B | 4.66%6.43B | 9.93%6.14B | 9.93%6.14B |
Shareholders' Equity | 14.34%9.08B | 11.55%8.86B | 11.62%7.94B | 11.62%7.94B | 7.68%7.12B | 7.68%7.12B | 4.53%6.61B | 4.53%6.61B | 9.62%6.32B | 9.62%6.32B |
Non-controlling interest | -56.53%640.8M | -50.93%723.41M | 2.45%1.47B | 2.45%1.47B | 50.34%1.44B | 50.34%1.44B | 184.41%957.08M | 184.41%957.08M | 165.51%336.51M | 165.51%336.51M |
Total equity | 3.24%9.72B | 1.77%9.58B | 10.08%9.42B | 10.08%9.42B | 13.08%8.56B | 13.08%8.56B | 13.62%7.57B | 13.62%7.57B | 12.97%6.66B | 12.97%6.66B |
Total equity and total liabilities | 5.06%13.07B | 3.71%12.9B | 10.66%12.44B | 10.66%12.44B | -3.30%11.24B | -3.30%11.24B | -2.39%11.62B | -2.23%11.62B | -0.49%11.91B | -0.65%11.89B |
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. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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