(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 | -37.90%899.83M | -40.04%868.82M | 12.57%1.45B | 12.57%1.45B | -44.63%1.29B | -44.63%1.29B | -26.92%2.32B | -26.92%2.32B | 493.80%3.18B | 493.80%3.18B |
Accounts receivable | -36.62%201.65M | -42.10%184.19M | 41.09%318.14M | 41.09%318.14M | -65.76%225.49M | -65.76%225.49M | 261.42%658.64M | 261.42%658.64M | 17.15%182.24M | 17.15%182.24M |
Related party payments receivable | -55.19%233.15M | 29.02%671.29M | -43.77%520.31M | -43.77%520.31M | 601.25%925.31M | 601.25%925.31M | 59.72%131.95M | 59.72%131.95M | 245.13%82.62M | 245.13%82.62M |
Advance deposits and other receivables | -48.11%329.13M | -15.50%535.99M | -18.89%634.27M | -18.89%634.27M | 75.18%782.04M | 75.18%782.04M | -16.49%446.42M | -16.49%446.42M | 154.62%534.6M | 154.62%534.6M |
Cash and equivalents | 12.43%1.17B | -50.88%510.88M | -0.09%1.04B | -0.09%1.04B | 149.85%1.04B | 149.85%1.04B | -33.91%416.65M | -33.91%416.65M | -44.70%630.42M | -44.70%630.42M |
Secured deposit | ---- | ---- | ---- | ---- | -94.01%698K | -94.01%698K | 19.41%11.66M | 19.41%11.66M | -58.07%9.76M | -58.07%9.76M |
Financial assets at fair value-current assets | -40.94%177.28M | 10.33%331.15M | 30.00%300.15M | 30.00%300.15M | --230.87M | --230.87M | ---- | ---- | ---- | ---- |
Other current assets | -20.33%475.57M | 1.28%604.59M | -61.65%596.96M | -61.65%596.96M | -55.34%1.56B | -55.34%1.56B | 60.51%3.49B | 60.51%3.49B | --2.17B | --2.17B |
Special items of current assets | -35.25%1.64B | -23.61%1.93B | 62.26%2.53B | 62.26%2.53B | -50.82%1.56B | -50.82%1.56B | 118.35%3.16B | 118.35%3.16B | 45.58%1.45B | 45.58%1.45B |
Total current assets | -30.65%5.12B | -23.67%5.64B | -2.91%7.38B | -2.91%7.38B | -28.52%7.61B | -28.52%7.61B | 29.11%10.64B | 29.11%10.64B | 167.24%8.24B | 167.24%8.24B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.40%9.71B | -0.66%9.42B | 5.52%9.48B | 5.52%9.48B | 13.59%8.98B | 13.59%8.98B | 18.60%7.91B | 18.60%7.91B | 11.68%6.67B | 11.68%6.67B |
Advance payment | -80.47%1.18M | -63.70%2.19M | -80.49%6.04M | -80.49%6.04M | -55.45%30.94M | -55.45%30.94M | 449.14%69.44M | 449.14%69.44M | -94.08%12.65M | -94.08%12.65M |
Intangible assets | -2.53%8.59M | -3.17%8.54M | 24.26%8.81M | 24.26%8.81M | -18.72%7.09M | -18.72%7.09M | 240.23%8.73M | 240.23%8.73M | 25.37%2.57M | 25.37%2.57M |
Goodwill | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M | 0.00%100.61M |
Deferred tax assets | ---- | ---- | ---- | ---- | -99.80%264K | -99.80%264K | 778.48%134.4M | 778.48%134.4M | 6,355.27%15.3M | 6,355.27%15.3M |
Special items of non-current assets | -8.75%1.29B | -13.99%1.22B | 8.76%1.42B | 8.76%1.42B | -23.42%1.3B | -23.42%1.3B | 56.99%1.7B | 56.99%1.7B | 24.84%1.08B | 24.84%1.08B |
Total non-current assets | 0.90%11.11B | -2.41%10.75B | 5.63%11.01B | 5.63%11.01B | 5.07%10.42B | 5.07%10.42B | 25.87%9.92B | 25.87%9.92B | 9.84%7.88B | 9.84%7.88B |
Total assets | -11.76%16.23B | -10.94%16.38B | 2.02%18.39B | 2.02%18.39B | -12.32%18.03B | -12.32%18.03B | 27.53%20.56B | 27.53%20.56B | 57.16%16.12B | 57.16%16.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.04%499.67M | 27.18%935.15M | 28.28%735.27M | 28.28%735.27M | 12.90%573.17M | 12.90%573.17M | 9.72%507.67M | 9.72%507.67M | -7.59%462.69M | -7.59%462.69M |
Tax payable | -99.97%43K | -97.20%3.92M | -51.73%139.66M | -51.73%139.66M | 29,005.43%289.31M | 29,005.43%289.31M | -94.18%994K | -94.18%994K | 8,440.50%17.08M | 8,440.50%17.08M |
Amounts payable to associated parties-current liabilities | -43.67%139.05M | -53.79%114.07M | 104.27%246.84M | 104.27%246.84M | 23.40%120.84M | 23.40%120.84M | -57.43%97.92M | -57.43%97.92M | 274.14%230.02M | 274.14%230.02M |
Other payables and accrued expenses | -8.79%803.74M | -13.25%764.42M | -18.22%881.21M | -18.22%881.21M | 11.92%1.08B | 11.92%1.08B | 44.37%962.77M | 44.37%962.77M | 18.39%666.87M | 18.39%666.87M |
Bank loans and overdrafts | -31.80%3.99B | -24.03%4.45B | -1.87%5.85B | -1.87%5.85B | -26.68%5.96B | -26.68%5.96B | 29.09%8.13B | 29.09%8.13B | 206.32%6.3B | 206.32%6.3B |
Other loans-current liabilities | -49.88%502.5M | -99.75%2.5M | 40,000.00%1B | 40,000.00%1B | 0.00%2.5M | 0.00%2.5M | -97.79%2.5M | -97.79%2.5M | -76.20%113.2M | -76.20%113.2M |
Financial lease liabilities-current liabilities | -19.15%38.52M | -15.60%40.21M | 72.30%47.64M | 72.30%47.64M | 101.70%27.65M | 101.70%27.65M | -19.36%13.71M | -19.36%13.71M | --17M | --17M |
Special items of current liabilities | -21.91%281.88M | -18.09%295.67M | -20.47%360.98M | -20.47%360.98M | 9.89%453.89M | 9.89%453.89M | 10.02%413.04M | 10.02%413.04M | 169.59%375.44M | 169.59%375.44M |
Total current liabilities | -32.48%6.26B | -28.75%6.6B | 8.90%9.27B | 8.90%9.27B | -16.03%8.51B | -16.03%8.51B | 23.82%10.13B | 23.82%10.13B | 115.49%8.18B | 115.49%8.18B |
Net current assets | 39.68%-1.14B | 48.68%-965.96M | -108.38%-1.88B | -108.38%-1.88B | -277.92%-903.27M | -277.92%-903.27M | 770.97%507.69M | 770.97%507.69M | 108.17%58.29M | 108.17%58.29M |
Total assets less current liabilities | 9.26%9.97B | 7.14%9.78B | -4.12%9.13B | -4.12%9.13B | -8.71%9.52B | -8.71%9.52B | 31.34%10.43B | 31.34%10.43B | 22.87%7.94B | 22.87%7.94B |
Non-current liabilities | ||||||||||
Long-term bank loan | -65.70%50M | -35.94%93.38M | 0.28%145.77M | 0.28%145.77M | -15.35%145.36M | -15.35%145.36M | -87.12%171.71M | -87.12%171.71M | -7.97%1.33B | -7.97%1.33B |
Other loans-non-current liabilities | 3.06%103.29M | 1.47%101.7M | 3.00%100.23M | 3.00%100.23M | 2.94%97.31M | 2.94%97.31M | 2.89%94.52M | 2.89%94.52M | 2.83%91.87M | 2.83%91.87M |
Long-term accounts payable | -3.18%79.27M | 3.45%84.69M | -2.86%81.87M | -2.86%81.87M | -2.59%84.28M | -2.59%84.28M | 84.09%86.52M | 84.09%86.52M | --47M | --47M |
Financial lease liabilities-non-current liabilities | -0.03%327.54M | 3.47%338.99M | -10.52%327.62M | -10.52%327.62M | 16.20%366.13M | 16.20%366.13M | 117.22%315.09M | 117.22%315.09M | --145.06M | --145.06M |
Deferred tax liability | -43.28%46.52M | -23.28%62.92M | -3.62%82.02M | -3.62%82.02M | 170.62%85.1M | 170.62%85.1M | 211.10%31.45M | 211.10%31.45M | -4.06%10.11M | -4.06%10.11M |
Deferred income-non-current liabilities | -5.44%121.15M | -2.81%124.52M | -4.29%128.12M | -4.29%128.12M | -9.35%133.86M | -9.35%133.86M | -3.73%147.66M | -3.73%147.66M | 9.65%153.39M | 9.65%153.39M |
Total non-current liabilities | -15.93%727.77M | -6.86%806.2M | -5.09%865.62M | -5.09%865.62M | 7.68%912.04M | 7.68%912.04M | -52.43%846.96M | -52.43%846.96M | 5.47%1.78B | 5.47%1.78B |
Total liabilities | -31.07%6.98B | -26.88%7.41B | 7.55%10.13B | 7.55%10.13B | -14.20%9.42B | -14.20%9.42B | 10.20%10.98B | 10.20%10.98B | 81.64%9.96B | 81.64%9.96B |
Total assets less total liabilities | 11.90%9.25B | 8.60%8.97B | -4.02%8.26B | -4.02%8.26B | -10.16%8.61B | -10.16%8.61B | 55.55%9.58B | 55.55%9.58B | 29.03%6.16B | 29.03%6.16B |
Total equity and non-current liabilities | 9.26%9.97B | 7.14%9.78B | -4.12%9.13B | -4.12%9.13B | -8.71%9.52B | -8.71%9.52B | 31.34%10.43B | 31.34%10.43B | 22.87%7.94B | 22.87%7.94B |
Equity | ||||||||||
Share capital | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Reserve | 15.81%7.46B | 11.27%7.17B | -5.10%6.44B | -5.10%6.44B | -12.27%6.79B | -12.27%6.79B | 76.41%7.74B | 76.41%7.74B | 45.92%4.39B | 45.92%4.39B |
Legal reserve | 15.81%7.46B | 11.27%7.17B | -5.10%6.44B | -5.10%6.44B | -12.27%6.79B | -12.27%6.79B | 76.41%7.74B | 76.41%7.74B | 45.92%4.39B | 45.92%4.39B |
Shareholders' Equity | 12.56%9.13B | 8.95%8.84B | -4.09%8.11B | -4.09%8.11B | -10.09%8.46B | -10.09%8.46B | 55.36%9.41B | 55.36%9.41B | 29.53%6.06B | 29.53%6.06B |
Non-controlling interest | -23.69%113.83M | -10.45%133.58M | 0.17%149.16M | 0.17%149.16M | -13.93%148.9M | -13.93%148.9M | 67.03%173.01M | 67.03%173.01M | 5.16%103.58M | 5.16%103.58M |
Total equity | 11.90%9.25B | 8.60%8.97B | -4.02%8.26B | -4.02%8.26B | -10.16%8.61B | -10.16%8.61B | 55.55%9.58B | 55.55%9.58B | 29.03%6.16B | 29.03%6.16B |
Total equity and total liabilities | -11.76%16.23B | -10.94%16.38B | 2.02%18.39B | 2.02%18.39B | -12.32%18.03B | -12.32%18.03B | 27.53%20.56B | 27.53%20.56B | 57.16%16.12B | 57.16%16.12B |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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