(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 | 118.10%2.38B | 21.86%1.33B | -25.69%1.09B | -25.69%1.09B | 110.51%1.47B | 110.51%1.47B | 1.12%697.62M | 1.12%697.62M | -3.18%689.86M | -3.18%689.86M |
Accounts receivable | 99.73%25.24B | 25.68%15.88B | 51.08%12.63B | 51.08%12.63B | 14.78%8.36B | 14.78%8.36B | 113.49%7.29B | 113.49%7.29B | 22.55%3.41B | 22.55%3.41B |
Related party payments receivable | -32.59%4.11B | -31.02%4.21B | 140.54%6.1B | 140.54%6.1B | 45.74%2.54B | 45.74%2.54B | 243.39%1.74B | 243.39%1.74B | -52.30%506.56M | -52.30%506.56M |
Advance deposits and other receivables | 20.82%7.97B | 6.88%7.05B | 60.50%6.59B | 60.50%6.59B | 60.36%4.11B | 60.36%4.11B | 12.25%2.56B | 12.25%2.56B | 10.81%2.28B | 10.81%2.28B |
Withholding and tax receivable | -1.79%69.47M | -40.41%42.15M | -31.94%70.74M | -31.94%70.74M | 60.76%103.93M | 60.76%103.93M | -21.43%64.65M | -21.43%64.65M | 36.01%82.28M | 36.01%82.28M |
Cash and equivalents | 35.73%5.74B | 92.10%8.12B | 139.33%4.23B | 139.33%4.23B | 34.21%1.77B | 34.21%1.77B | 6.30%1.32B | 6.30%1.32B | -33.18%1.24B | -33.18%1.24B |
Secured deposit | 35.90%80.51M | -45.11%32.52M | 448.45%59.24M | 448.45%59.24M | -58.67%10.8M | -58.67%10.8M | -4.09%26.14M | -4.09%26.14M | 15.02%27.25M | 15.02%27.25M |
Special items of current assets | -45.54%59.35M | -52.67%51.58M | -49.00%108.97M | -49.00%108.97M | -95.16%213.66M | -95.16%213.66M | -6.88%4.41B | -6.88%4.41B | 1.35%4.74B | 1.35%4.74B |
Total current assets | 47.78%45.64B | 18.86%36.71B | 66.32%30.89B | 66.32%30.89B | 2.57%18.57B | 2.57%18.57B | 39.50%18.11B | 39.50%18.11B | -1.92%12.98B | -1.92%12.98B |
Non-current assets | ||||||||||
Property, plant and equipment | 42.34%202.56B | 3.36%147.08B | 10.16%142.31B | 10.16%142.31B | 14.37%129.19B | 14.37%129.19B | 14.04%112.95B | 14.04%112.95B | 3.67%99.04B | 3.67%99.04B |
Advance payment | 25.11%6.19B | -6.35%4.64B | 98.93%4.95B | 98.93%4.95B | -26.23%2.49B | -26.23%2.49B | -34.56%3.37B | -34.56%3.37B | 47.52%5.16B | 47.52%5.16B |
Associated company interest | 43.22%7.81B | 11.74%6.1B | 54.69%5.46B | 54.69%5.46B | 10.03%3.53B | 10.03%3.53B | 15.28%3.21B | 15.28%3.21B | 4.47%2.78B | 4.47%2.78B |
Interests in Joint Venture | 103.87%2.45B | 8.88%1.31B | -15.95%1.2B | -15.95%1.2B | 39.03%1.43B | 39.03%1.43B | 86.61%1.03B | 86.61%1.03B | 17.74%550.77M | 17.74%550.77M |
Secured deposits-non-current assets | 129.32%42.91M | 0.00%18.71M | 95.60%18.71M | 95.60%18.71M | 3.34%9.57M | 3.34%9.57M | -21.55%9.26M | -21.55%9.26M | --11.8M | --11.8M |
Intangible assets | 94.72%16.14B | -2.88%8.05B | 786.43%8.29B | 786.43%8.29B | -5.54%934.8M | -5.54%934.8M | -6.11%989.67M | -6.11%989.67M | 17.52%1.05B | 17.52%1.05B |
Goodwill | 49.04%1.24B | 0.00%832.39M | -23.16%832.39M | -23.16%832.39M | -1.75%1.08B | -1.75%1.08B | -7.13%1.1B | -7.13%1.1B | 24.81%1.19B | 24.81%1.19B |
Deferred tax assets | 280.27%1.1B | 40.57%405.26M | -59.64%288.3M | -59.64%288.3M | -18.29%714.35M | -18.29%714.35M | 21.56%874.21M | 21.56%874.21M | 90.92%719.14M | 90.92%719.14M |
Other illiquid assets | 52.46%9.38B | -5.47%5.82B | 4.06%6.15B | 4.06%6.15B | 18.70%5.91B | 18.70%5.91B | -26.28%4.98B | -26.28%4.98B | 58.94%6.76B | 58.94%6.76B |
Special items of non-current assets | 20.22%13.25B | 2.63%11.32B | -3.18%11.03B | -3.18%11.03B | 22.15%11.39B | 22.15%11.39B | -7.22%9.32B | -7.22%9.32B | 225.90%10.05B | 225.90%10.05B |
Total non-current assets | 44.12%260.16B | 2.79%185.56B | 15.22%180.52B | 15.22%180.52B | 13.66%156.68B | 13.66%156.68B | 8.27%137.84B | 8.27%137.84B | 13.95%127.31B | 13.95%127.31B |
Total assets | 44.65%305.81B | 5.14%222.27B | 20.63%211.4B | 20.63%211.4B | 12.37%175.25B | 12.37%175.25B | 11.16%155.95B | 11.16%155.95B | 12.27%140.29B | 12.27%140.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.58%20.32B | 2.44%14.91B | 68.26%14.56B | 68.26%14.56B | 11.32%8.65B | 11.32%8.65B | 10.28%7.77B | 10.28%7.77B | 4.04%7.05B | 4.04%7.05B |
Tax payable | 34.00%496.35M | 19.96%444.31M | 66.07%370.4M | 66.07%370.4M | -22.67%223.03M | -22.67%223.03M | 47.44%288.4M | 47.44%288.4M | 17.90%195.6M | 17.90%195.6M |
Amounts payable to associated parties-current liabilities | 221.30%10.97B | -46.55%1.82B | 152.84%3.41B | 152.84%3.41B | -27.98%1.35B | -27.98%1.35B | 11.50%1.87B | 11.50%1.87B | -33.70%1.68B | -33.70%1.68B |
Other payables and accrued expenses | 53.11%5.52B | 22.14%4.41B | 60.09%3.61B | 60.09%3.61B | 6.85%2.25B | 6.85%2.25B | 25.67%2.11B | 25.67%2.11B | 39.60%1.68B | 39.60%1.68B |
Bank loans and overdrafts | 17.35%19.63B | 8.42%18.14B | -23.66%16.73B | -23.66%16.73B | 3.30%21.91B | 3.30%21.91B | 87.17%21.21B | 87.17%21.21B | 72.84%11.33B | 72.84%11.33B |
Other loans-current liabilities | 250.56%7.06B | 6.47%2.15B | -56.39%2.02B | -56.39%2.02B | 17.56%4.62B | 17.56%4.62B | 644.32%3.93B | 644.32%3.93B | -48.49%528M | -48.49%528M |
Financial lease liabilities-current liabilities | 41.98%734.02M | -17.76%425.18M | 23.71%517.01M | 23.71%517.01M | -23.09%417.92M | -23.09%417.92M | -20.26%543.39M | -20.26%543.39M | -43.49%681.48M | -43.49%681.48M |
Special items of current liabilities | 121.26%10.44B | 4.94%4.95B | -22.75%4.72B | -22.75%4.72B | 10.09%6.11B | 10.09%6.11B | -55.22%5.55B | -55.22%5.55B | 20.81%12.39B | 20.81%12.39B |
Total current liabilities | 63.68%75.17B | 2.87%47.24B | 0.85%45.93B | 0.85%45.93B | 5.22%45.54B | 5.22%45.54B | 21.79%43.28B | 21.79%43.28B | 19.56%35.54B | 19.56%35.54B |
Net current assets | -96.34%-29.53B | 29.96%-10.53B | 44.23%-15.04B | 44.23%-15.04B | -7.12%-26.97B | -7.12%-26.97B | -11.60%-25.17B | -11.60%-25.17B | -236.80%-22.56B | -36.80%-22.56B |
Total assets less current liabilities | 39.37%230.64B | 5.77%175.03B | 27.58%165.48B | 27.58%165.48B | 15.12%129.71B | 15.12%129.71B | 7.56%112.67B | 7.56%112.67B | 10.00%104.75B | 10.00%104.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | 60.18%99.65B | 9.36%68.03B | 13.26%62.21B | 13.26%62.21B | 21.10%54.93B | 21.10%54.93B | 101.17%45.36B | 101.17%45.36B | -8.16%22.55B | -8.16%22.55B |
Other loans-non-current liabilities | -33.30%11.21B | -15.78%14.16B | 171.14%16.81B | 171.14%16.81B | 195.25%6.2B | 195.25%6.2B | -47.50%2.1B | -47.50%2.1B | 100.00%4B | 100.00%4B |
Financial lease liabilities-non-current liabilities | 6.55%3.4B | -6.16%2.99B | 0.48%3.19B | 0.48%3.19B | -4.88%3.17B | -4.88%3.17B | -10.79%3.34B | -10.79%3.34B | -6.15%3.74B | -6.15%3.74B |
Deferred tax liability | 25.24%2.85B | 3.77%2.36B | -4.41%2.28B | -4.41%2.28B | 24.21%2.38B | 24.21%2.38B | 9.93%1.92B | 9.93%1.92B | 4.12%1.74B | 4.12%1.74B |
Deferred income-non-current liabilities | 63.11%58.11M | 8.22%38.56M | 6.71%35.63M | 6.71%35.63M | -48.31%33.39M | -48.31%33.39M | -8.68%64.59M | -8.68%64.59M | -6.13%70.72M | -6.13%70.72M |
Provision-non-current liabilities | -0.28%1.86B | -0.13%1.86B | -0.12%1.87B | -0.12%1.87B | -0.02%1.87B | -0.02%1.87B | 73.91%1.87B | 73.91%1.87B | 1.89%1.07B | 1.89%1.07B |
Other non-current liabilities | ---- | -22.88%64.92M | -55.41%84.18M | -55.41%84.18M | 67.71%188.8M | 67.71%188.8M | --112.58M | --112.58M | ---- | ---- |
Special items of non-current liabilities | 59.21%16.58B | 5.75%11.01B | 21.71%10.42B | 21.71%10.42B | -29.41%8.56B | -29.41%8.56B | -54.16%12.12B | -54.16%12.12B | 38.85%26.44B | 38.85%26.44B |
Total non-current liabilities | 39.97%135.62B | 3.76%100.53B | 25.29%96.89B | 25.29%96.89B | 15.63%77.33B | 15.63%77.33B | 12.18%66.88B | 12.18%66.88B | 13.81%59.62B | 13.81%59.62B |
Total liabilities | 47.59%210.79B | 3.47%147.77B | 16.23%142.81B | 16.23%142.81B | 11.54%122.87B | 11.54%122.87B | 15.77%110.16B | 15.77%110.16B | 15.89%95.16B | 15.89%95.16B |
Total assets less total liabilities | 38.53%95.02B | 8.61%74.5B | 30.96%68.59B | 30.96%68.59B | 14.38%52.38B | 14.38%52.38B | 1.46%45.79B | 1.46%45.79B | 5.33%45.13B | 5.33%45.13B |
Total equity and non-current liabilities | 39.37%230.64B | 5.77%175.03B | 27.58%165.48B | 27.58%165.48B | 15.12%129.71B | 15.12%129.71B | 7.56%112.67B | 7.56%112.67B | 10.00%104.75B | 10.00%104.75B |
Equity | ||||||||||
Share capital | 0.00%24.51B | 0.00%24.51B | 20.04%24.51B | 20.04%24.51B | 18.24%20.42B | 18.24%20.42B | 0.00%17.27B | 0.00%17.27B | 0.00%17.27B | 0.00%17.27B |
Reserve | 0.98%13.96B | 3.86%14.35B | 9.37%13.82B | 9.37%13.82B | -3.64%12.64B | -3.64%12.64B | 0.47%13.11B | 0.47%13.11B | 2.92%13.05B | 2.92%13.05B |
Legal reserve | 0.98%13.96B | 3.86%14.35B | 9.37%13.82B | 9.37%13.82B | -3.64%12.64B | -3.64%12.64B | 0.47%13.11B | 0.47%13.11B | 2.92%13.05B | 2.92%13.05B |
Shareholders' Equity | 0.35%38.47B | 1.39%38.86B | 6.32%38.33B | 6.32%38.33B | 7.95%36.05B | 7.95%36.05B | 10.15%33.4B | 10.15%33.4B | 1.24%30.32B | 1.24%30.32B |
Non-controlling interest | 91.39%41.38B | 10.75%23.95B | 32.45%21.62B | 32.45%21.62B | 31.73%16.32B | 31.73%16.32B | -16.34%12.39B | -16.34%12.39B | 14.84%14.81B | 14.84%14.81B |
Total equity | 38.53%95.02B | 8.61%74.5B | 30.96%68.59B | 30.96%68.59B | 14.38%52.38B | 14.38%52.38B | 1.46%45.79B | 1.46%45.79B | 5.33%45.13B | 5.33%45.13B |
Total equity and total liabilities | 44.65%305.81B | 5.14%222.27B | 20.63%211.4B | 20.63%211.4B | 12.37%175.25B | 12.37%175.25B | 11.16%155.95B | 11.16%155.95B | 12.27%140.29B | 12.27%140.29B |
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 | -- | 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