(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 | 43.17%1.55B | 38.85%1.51B | 118.03%1.09B | 118.03%1.09B | 11.27%497.9M | 11.27%497.9M | -27.49%447.46M | -27.49%447.46M | 32.92%617.07M | 32.92%617.07M |
Accounts receivable | 8.86%1.85B | -4.09%1.63B | 45.93%1.7B | 45.93%1.7B | 48.59%1.16B | 48.59%1.16B | -0.52%782.95M | -0.52%782.95M | 8.80%787.06M | 8.80%787.06M |
Advance deposits and other receivables | 178.72%506.34M | 44.37%262.28M | 561.43%181.67M | 561.43%181.67M | -30.62%27.47M | -30.62%27.47M | -60.02%39.59M | -60.02%39.59M | 56.05%99.01M | 56.05%99.01M |
Cash and equivalents | 53.44%517M | 58.72%534.79M | -41.07%336.95M | -41.07%336.95M | 47.26%571.75M | 47.26%571.75M | -21.93%388.26M | -21.93%388.26M | -20.52%497.33M | -20.52%497.33M |
Secured deposit | 196.17%144.71M | 209.20%151.08M | 51.53%48.86M | 51.53%48.86M | -9.29%32.25M | -9.29%32.25M | 4.87%35.55M | 4.87%35.55M | 9.23%33.9M | 9.23%33.9M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K |
Derivative financial instruments-current assets | ---- | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 639.34%451K | ---- | -92.29%61K | -92.29%61K | -24.81%791K | -24.81%791K | --1.05M | --1.05M | ---- | ---- |
Total current assets | 36.41%4.57B | 21.99%4.09B | 46.10%3.35B | 46.10%3.35B | 35.32%2.29B | 35.32%2.29B | -16.71%1.69B | -16.71%1.69B | 6.66%2.03B | 6.66%2.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 28.03%249.86M | 5.78%206.44M | 14.52%195.16M | 14.52%195.16M | 10.56%170.41M | 10.56%170.41M | 21.72%154.13M | 21.72%154.13M | 242.02%126.62M | 242.02%126.62M |
Advance payment | 247.62%54.28M | 254.10%55.3M | 79.60%15.62M | 79.60%15.62M | -2.35%8.7M | -2.35%8.7M | 58.52%8.9M | 58.52%8.9M | 32.23%5.62M | 32.23%5.62M |
Associated company interest | -1.65%12.46M | -2.04%12.41M | 19.88%12.67M | 19.88%12.67M | 32.26%10.57M | 32.26%10.57M | -11.49%7.99M | -11.49%7.99M | --9.03M | --9.03M |
Financial assets at fair value-non-current assets | 67.41%142.67M | 22.50%104.39M | 11.74%85.22M | 11.74%85.22M | 408.42%76.26M | 408.42%76.26M | --15M | --15M | ---- | ---- |
Intangible assets | 11.63%363.13M | 4.91%341.28M | 45.25%325.31M | 45.25%325.31M | 77.88%223.97M | 77.88%223.97M | 146.07%125.91M | 146.07%125.91M | 266.63%51.17M | 266.63%51.17M |
Deferred tax assets | 98.65%106.48M | 43.25%76.78M | 28.21%53.6M | 28.21%53.6M | 76.71%41.81M | 76.71%41.81M | 49.91%23.66M | 49.91%23.66M | 64.30%15.78M | 64.30%15.78M |
Special items of non-current assets | 19.14%43.48M | -23.04%28.09M | 8.44%36.5M | 8.44%36.5M | 40.61%33.65M | 40.61%33.65M | -19.03%23.94M | -19.03%23.94M | --29.56M | --29.56M |
Total non-current assets | 34.29%972.36M | 13.90%824.69M | 28.07%724.06M | 28.07%724.06M | 57.25%565.37M | 57.25%565.37M | 51.20%359.53M | 51.20%359.53M | 266.76%237.78M | 266.76%237.78M |
Total assets | 36.04%5.54B | 20.55%4.91B | 42.53%4.07B | 42.53%4.07B | 39.16%2.86B | 39.16%2.86B | -9.60%2.05B | -9.60%2.05B | 15.21%2.27B | 15.21%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 80.23%595.93M | -15.60%279.09M | 39.76%330.66M | 39.76%330.66M | 217.63%236.6M | 217.63%236.6M | -56.19%74.49M | -56.19%74.49M | -0.86%170.04M | -0.86%170.04M |
Tax payable | 103.13%54.69M | 16.39%31.34M | 45.77%26.92M | 45.77%26.92M | 217.85%18.47M | 217.85%18.47M | -63.42%5.81M | -63.42%5.81M | 187.23%15.88M | 187.23%15.88M |
Other payables and accrued expenses | 46.28%845.04M | 72.73%997.86M | 197.31%577.7M | 197.31%577.7M | -12.20%194.31M | -12.20%194.31M | -38.56%221.31M | -38.56%221.31M | 30.93%360.21M | 30.93%360.21M |
Bank loans and overdrafts | 45.65%1.38B | 27.45%1.21B | 50.43%950.22M | 50.43%950.22M | 45.86%631.67M | 45.86%631.67M | -4.60%433.08M | -4.60%433.08M | 21.14%453.96M | 21.14%453.96M |
Derivative financial instrument-current liabilities | 208.96%3M | ---- | 62.37%971K | 62.37%971K | --598K | --598K | ---- | ---- | 37.17%262K | 37.17%262K |
Financial lease liabilities-current liabilities | -20.25%16.11M | -7.63%18.66M | 37.09%20.21M | 37.09%20.21M | 24.82%14.74M | 24.82%14.74M | -16.69%11.81M | -16.69%11.81M | --14.17M | --14.17M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 64.47%250K | 64.47%250K | -89.56%152K | -89.56%152K | 219.30%1.46M | 219.30%1.46M |
Total current liabilities | 52.03%2.9B | 33.11%2.54B | 73.87%1.91B | 73.87%1.91B | 46.87%1.1B | 46.87%1.1B | -26.51%746.64M | -26.51%746.64M | 22.78%1.02B | 22.78%1.02B |
Net current assets | 15.79%1.67B | 7.30%1.55B | 20.66%1.44B | 20.66%1.44B | 26.23%1.2B | 26.23%1.2B | -6.94%948.21M | -6.94%948.21M | -5.69%1.02B | -5.69%1.02B |
Total assets less current liabilities | 21.97%2.64B | 9.50%2.37B | 23.04%2.17B | 23.04%2.17B | 34.76%1.76B | 34.76%1.76B | 4.06%1.31B | 4.06%1.31B | 9.74%1.26B | 9.74%1.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | --267.73M | --180.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -10.27%11.43M | -50.22%6.34M | -29.13%12.74M | -29.13%12.74M | 51.08%17.97M | 51.08%17.97M | -25.72%11.89M | -25.72%11.89M | --16.01M | --16.01M |
Deferred tax liability | -11.70%5.23M | 0.51%5.96M | --5.93M | --5.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 59.57%1.5M | -12.77%820K | -12.96%940K | -12.96%940K | -72.52%1.08M | -72.52%1.08M | 390.02%3.93M | 390.02%3.93M | -66.68%802K | -66.68%802K |
Total non-current liabilities | 1,358.60%285.89M | 888.57%193.76M | 2.89%19.6M | 2.89%19.6M | 20.39%19.05M | 20.39%19.05M | -5.89%15.82M | -5.89%15.82M | 598.55%16.81M | 598.55%16.81M |
Total liabilities | 65.33%3.18B | 41.81%2.73B | 72.66%1.93B | 72.66%1.93B | 46.32%1.12B | 46.32%1.12B | -26.17%762.47M | -26.17%762.47M | 24.44%1.03B | 24.44%1.03B |
Total assets less total liabilities | 9.77%2.36B | 1.49%2.18B | 23.26%2.15B | 23.26%2.15B | 34.93%1.74B | 34.93%1.74B | 4.20%1.29B | 4.20%1.29B | 8.50%1.24B | 8.50%1.24B |
Total equity and non-current liabilities | 21.97%2.64B | 9.50%2.37B | 23.04%2.17B | 23.04%2.17B | 34.76%1.76B | 34.76%1.76B | 4.06%1.31B | 4.06%1.31B | 9.74%1.26B | 9.74%1.26B |
Equity | ||||||||||
Share capital | 0.09%9.25M | 0.05%9.25M | 0.22%9.24M | 0.22%9.24M | 4.59%9.22M | 4.59%9.22M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M |
Reserve | 10.09%2.34B | 1.61%2.16B | 22.81%2.13B | 22.81%2.13B | 35.10%1.73B | 35.10%1.73B | 4.23%1.28B | 4.23%1.28B | 8.56%1.23B | 8.56%1.23B |
Legal reserve | 10.09%2.34B | 1.61%2.16B | 22.81%2.13B | 22.81%2.13B | 35.10%1.73B | 35.10%1.73B | 4.23%1.28B | 4.23%1.28B | 8.56%1.23B | 8.56%1.23B |
Shareholders' Equity | 10.05%2.35B | 1.60%2.17B | 22.69%2.14B | 22.69%2.14B | 34.89%1.74B | 34.89%1.74B | 4.20%1.29B | 4.20%1.29B | 8.50%1.24B | 8.50%1.24B |
Non-controlling interest | -44.96%5.86M | -21.98%8.31M | 1,696.80%10.66M | 1,696.80%10.66M | --593K | --593K | ---- | ---- | ---- | ---- |
Total equity | 9.77%2.36B | 1.49%2.18B | 23.26%2.15B | 23.26%2.15B | 34.93%1.74B | 34.93%1.74B | 4.20%1.29B | 4.20%1.29B | 8.50%1.24B | 8.50%1.24B |
Total equity and total liabilities | 36.04%5.54B | 20.55%4.91B | 42.53%4.07B | 42.53%4.07B | 39.16%2.86B | 39.16%2.86B | -9.60%2.05B | -9.60%2.05B | 15.21%2.27B | 15.21%2.27B |
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 | Ernst & Young | -- | 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