(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 | 6.90%3.19M | 30.75%3.9M | -15.89%2.99M | -15.89%2.99M | --3.55M | --3.55M | ---- | ---- | ---- | ---- |
Accounts receivable | 23.13%2.18B | 24.19%2.2B | 124.75%1.77B | 124.75%1.77B | 71.89%788.32M | 71.89%788.32M | 34.10%458.63M | 34.10%458.63M | 111.07%342.01M | 111.07%342.01M |
Advance deposits and other receivables | -41.55%885.12M | -7.20%1.41B | 182.47%1.51B | 182.47%1.51B | 102.55%536.13M | 102.55%536.13M | 90.04%264.69M | 90.04%264.69M | 171.38%139.28M | 171.38%139.28M |
Cash and equivalents | 52.60%2.34B | 14.06%1.75B | -61.50%1.53B | -61.50%1.53B | 25.69%3.99B | 25.69%3.99B | 147.00%3.17B | 147.00%3.17B | 10.65%1.28B | 10.65%1.28B |
Secured deposit | 30.31%38.17M | -44.14%16.36M | 163.40%29.29M | 163.40%29.29M | 61.78%11.12M | 61.78%11.12M | -84.02%6.87M | -84.02%6.87M | 331.34%43M | 331.34%43M |
Financial assets at fair value-current assets | -72.65%4.26M | -61.85%5.95M | --15.59M | --15.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -68.33%3.66M | -46.30%6.21M | 158.40%11.56M | 158.40%11.56M | -85.09%4.47M | -85.09%4.47M | --30M | --30M | ---- | ---- |
Total current assets | 11.83%5.46B | 10.42%5.39B | -8.42%4.88B | -8.42%4.88B | 35.56%5.33B | 35.56%5.33B | 117.42%3.93B | 117.42%3.93B | 30.64%1.81B | 30.64%1.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.85%123.42M | 1.74%131.97M | 15.54%129.71M | 15.54%129.71M | 30.24%112.26M | 30.24%112.26M | 38.07%86.2M | 38.07%86.2M | 131.17%62.43M | 131.17%62.43M |
Investment property | 0.32%558.48M | 2.16%568.71M | 844.01%556.68M | 844.01%556.68M | 6.99%58.97M | 6.99%58.97M | 8.47%55.12M | 8.47%55.12M | 3.11%50.81M | 3.11%50.81M |
Advance payment | 95.26%399.23M | -35.21%132.47M | 55,610.08%204.46M | 55,610.08%204.46M | -97.05%367K | -97.05%367K | -6.88%12.45M | -6.88%12.45M | --13.37M | --13.37M |
Financial assets at fair value-non-current assets | -5.66%362.66M | -6.26%360.37M | --384.44M | --384.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -10.08%318.49M | -4.39%338.64M | -4.71%354.2M | -4.71%354.2M | 308.23%371.69M | 308.23%371.69M | -9.49%91.05M | -9.49%91.05M | --100.6M | --100.6M |
Goodwill | 2.30%1.49B | 2.30%1.49B | 8.26%1.45B | 8.26%1.45B | 185.32%1.34B | 185.32%1.34B | 9.24%470.95M | 9.24%470.95M | 2,402.19%431.13M | 2,402.19%431.13M |
Deferred tax assets | 22.29%83.32M | 31.21%89.4M | 78.38%68.13M | 78.38%68.13M | 85.24%38.2M | 85.24%38.2M | 74.29%20.62M | 74.29%20.62M | 209.79%11.83M | 209.79%11.83M |
Special items of non-current assets | 248.93%38.01M | 28.10%13.95M | -13.98%10.89M | -13.98%10.89M | --12.66M | --12.66M | ---- | ---- | ---- | ---- |
Total non-current assets | 6.60%3.37B | -1.25%3.12B | 63.23%3.16B | 63.23%3.16B | 163.16%1.94B | 163.16%1.94B | 9.88%736.39M | 9.88%736.39M | 515.05%670.17M | 515.05%670.17M |
Total assets | 9.77%8.83B | 5.83%8.51B | 10.69%8.04B | 10.69%8.04B | 55.69%7.27B | 55.69%7.27B | 88.34%4.67B | 88.34%4.67B | 66.00%2.48B | 66.00%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.78%1.15B | 14.24%1.14B | 70.91%1B | 70.91%1B | 61.60%586.36M | 61.60%586.36M | 27.50%362.85M | 27.50%362.85M | 296.13%284.59M | 296.13%284.59M |
Tax payable | -0.92%103.97M | -7.80%96.75M | -22.31%104.93M | -22.31%104.93M | 8.17%135.07M | 8.17%135.07M | 78.13%124.87M | 78.13%124.87M | 100.66%70.1M | 100.66%70.1M |
Other payables and accrued expenses | 8.74%1.34B | -8.92%1.12B | 11.01%1.23B | 11.01%1.23B | 59.57%1.11B | 59.57%1.11B | 41.44%693.32M | 41.44%693.32M | 71.02%490.19M | 71.02%490.19M |
Bank loans and overdrafts | 45.05%40.77M | 19.73%33.65M | 1,907.57%28.11M | 1,907.57%28.11M | --1.4M | --1.4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -3.31%10.85M | -7.67%10.36M | -0.28%11.22M | -0.28%11.22M | -18.64%11.25M | -18.64%11.25M | 73.46%13.83M | 73.46%13.83M | --7.97M | --7.97M |
Special items of current liabilities | 30.06%870.34M | 25.99%843.12M | 12.03%669.19M | 12.03%669.19M | 54.02%597.35M | 54.02%597.35M | 16.01%387.83M | 16.01%387.83M | 95.12%334.32M | 95.12%334.32M |
Total current liabilities | 15.37%3.51B | 6.69%3.25B | 24.86%3.04B | 24.86%3.04B | 54.03%2.44B | 54.03%2.44B | 33.32%1.58B | 33.32%1.58B | 106.81%1.19B | 106.81%1.19B |
Net current assets | 5.96%1.95B | 16.60%2.14B | -36.48%1.84B | -36.48%1.84B | 23.12%2.89B | 23.12%2.89B | 278.26%2.35B | 278.26%2.35B | -23.35%620.76M | -23.35%620.76M |
Total assets less current liabilities | 6.36%5.32B | 5.31%5.26B | 3.53%5B | 3.53%5B | 56.55%4.83B | 56.55%4.83B | 138.93%3.08B | 138.93%3.08B | 40.50%1.29B | 40.50%1.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -91.30%4.18M | -24.83%36.12M | --48.06M | --48.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | -29.24%9.32M | -20.27%10.5M | -36.62%13.17M | -36.62%13.17M | 321.81%20.79M | 321.81%20.79M | 289.57%4.93M | --4.93M | --1.27M | ---- |
Financial lease liabilities-non-current liabilities | -46.81%7.95M | -34.75%9.75M | 62.80%14.94M | 62.80%14.94M | -40.81%9.18M | -40.81%9.18M | 17.32%15.51M | 17.32%15.51M | --13.22M | --13.22M |
Deferred tax liability | -8.96%82.45M | 1.55%91.97M | -15.37%90.57M | -15.37%90.57M | 129.62%107.01M | 129.62%107.01M | -3.95%46.6M | -3.95%46.6M | 198.85%48.52M | 198.85%48.52M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M |
Total non-current liabilities | -37.69%103.9M | -11.03%148.34M | 21.73%166.74M | 21.73%166.74M | 104.32%136.97M | 104.32%136.97M | 6.41%67.04M | 6.41%67.04M | 288.07%63M | 288.07%63M |
Total liabilities | 12.62%3.62B | 5.77%3.4B | 24.69%3.21B | 24.69%3.21B | 56.07%2.57B | 56.07%2.57B | 31.96%1.65B | 31.96%1.65B | 111.80%1.25B | 111.80%1.25B |
Total assets less total liabilities | 7.88%5.21B | 5.87%5.12B | 3.00%4.83B | 3.00%4.83B | 55.49%4.69B | 55.49%4.69B | 145.73%3.02B | 145.73%3.02B | 36.04%1.23B | 36.04%1.23B |
Total equity and non-current liabilities | 6.36%5.32B | 5.31%5.26B | 3.53%5B | 3.53%5B | 56.55%4.83B | 56.55%4.83B | 138.93%3.08B | 138.93%3.08B | 40.50%1.29B | 40.50%1.29B |
Equity | ||||||||||
Share capital | 0.00%15.48M | 0.00%15.48M | -0.25%15.48M | -0.25%15.48M | 4.65%15.52M | 4.65%15.52M | 8.99%14.83M | 8.99%14.83M | 2.39%13.61M | 2.39%13.61M |
Reserve | 6.05%4.86B | 5.25%4.82B | 3.44%4.58B | 3.44%4.58B | 53.83%4.43B | 53.83%4.43B | 153.78%2.88B | 153.78%2.88B | 28.08%1.13B | 28.08%1.13B |
Legal reserve | 6.05%4.86B | 5.25%4.82B | 3.44%4.58B | 3.44%4.58B | 53.83%4.43B | 53.83%4.43B | 153.78%2.88B | 153.78%2.88B | 28.08%1.13B | 28.08%1.13B |
Shareholders' Equity | 6.03%4.87B | 5.23%4.84B | 3.42%4.6B | 3.42%4.6B | 53.58%4.44B | 53.58%4.44B | 152.06%2.89B | 152.06%2.89B | 27.70%1.15B | 27.70%1.15B |
Non-controlling interest | 43.88%340.57M | 18.26%279.94M | -4.52%236.71M | -4.52%236.71M | 99.94%247.93M | 99.94%247.93M | 54.94%124M | 54.94%124M | 2,081.33%80.03M | 2,081.33%80.03M |
Total equity | 7.88%5.21B | 5.87%5.12B | 3.00%4.83B | 3.00%4.83B | 55.49%4.69B | 55.49%4.69B | 145.73%3.02B | 145.73%3.02B | 36.04%1.23B | 36.04%1.23B |
Total equity and total liabilities | 9.77%8.83B | 5.83%8.51B | 10.69%8.04B | 10.69%8.04B | 55.69%7.27B | 55.69%7.27B | 88.34%4.67B | 88.34%4.67B | 66.00%2.48B | 66.00%2.48B |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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