(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 | 11.10%431.14M | -4.52%358.74M | 46.20%388.05M | 41.56%375.73M | 34.03%265.43M | 34.03%265.43M | 26.36%198.03M | 26.36%198.03M | 286.62%156.73M | 286.62%156.73M |
Advance deposits and other receivables | 0.92%684.87M | 1.15%676.29M | 76.93%678.66M | 74.30%668.57M | 48.44%383.58M | 48.44%383.58M | -19.27%258.4M | -19.27%258.4M | 348.19%320.07M | 348.19%320.07M |
Cash and equivalents | 5.31%2.85B | -6.32%2.51B | 15.51%2.71B | 14.40%2.68B | 15.00%2.34B | 15.00%2.34B | -39.85%2.04B | -39.85%2.04B | 55.78%3.39B | 55.78%3.39B |
Secured deposit | -11.22%690.97M | 7.61%837.53M | -18.49%778.3M | -18.49%778.3M | 43.01%954.86M | 43.01%954.86M | 23.42%667.7M | 23.42%667.7M | -1.48%541.01M | -1.48%541.01M |
Financial assets at fair value-current assets | --45.36M | --186.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | 100.57%263.97M | 228.61%432.48M | --131.61M | --131.61M | ---- | ---- | -95.11%9.17M | -95.11%9.17M | --187.51M | --187.51M |
Special items of current assets | 9.59%25.73B | 23.87%29.06B | 11.56%23.48B | 11.45%23.46B | 12.77%21.05B | 12.77%21.05B | 15.75%18.66B | 15.75%18.66B | 36.34%16.12B | 36.34%16.12B |
Total current assets | 9.00%30.7B | 21.24%34.06B | 12.68%28.16B | 12.40%28.09B | 14.47%24.99B | 14.47%24.99B | 5.40%21.83B | 5.40%21.83B | 41.29%20.71B | 41.29%20.71B |
Non-current assets | ||||||||||
Property, plant and equipment | 14.95%4.39B | 3.34%3.91B | 51.40%3.82B | 49.83%3.78B | 7.53%2.52B | 7.53%2.52B | 10.56%2.35B | 10.56%2.35B | 683.16%2.12B | 683.16%2.12B |
Advance payment | -4.48%625.65M | 4.19%681.95M | 29.10%654.96M | 29.02%654.52M | 941.50%507.32M | 941.50%507.32M | 295.60%48.71M | 295.60%48.71M | -90.68%12.31M | -90.68%12.31M |
Associated company interest | 272.36%107.12M | 284.93%110.74M | 571.55%28.77M | 571.55%28.77M | 1.64%4.28M | 1.64%4.28M | 0.40%4.22M | 0.40%4.22M | --4.2M | --4.2M |
Interests in Joint Venture | 2.11%496.47M | 1.20%492.01M | 2.14%486.2M | 2.14%486.2M | 4.41%476.02M | 4.41%476.02M | 2.49%455.89M | 2.49%455.89M | --444.81M | --444.81M |
Financial assets at fair value-non-current assets | -30.37%171.28M | -29.87%172.52M | -32.88%245.99M | -32.88%245.99M | --366.47M | --366.47M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | 125.81%227.04M | 1,354.00%100.54M | 1,354.00%100.54M | --6.92M | --6.92M | ---- | ---- | -59.68%32.76M | -59.68%32.76M |
Intangible assets | 103.69%161.27M | 16.16%91.97M | 71.43%79.17M | 71.43%79.17M | -21.19%46.18M | --46.18M | --58.6M | ---- | ---- | ---- |
Goodwill | 180.22%286.54M | 0.00%102.25M | 0.00%102.25M | 0.00%102.25M | 46.27%102.25M | 46.27%102.25M | 0.00%69.91M | 0.00%69.91M | 658.96%69.91M | 658.96%69.91M |
Deferred tax assets | -5.44%702.16M | 0.72%748.34M | 32.32%742.55M | 32.40%743.02M | 40.74%561.18M | 40.74%561.18M | 29.22%398.74M | 29.22%398.74M | 24.19%308.59M | 24.19%308.59M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.52%58.6M | 347.69%44.56M | 347.69%44.56M |
Special items of non-current assets | 0.35%42.71B | 2.58%43.66B | 5.57%42.56B | 5.57%42.56B | 11.07%40.31B | 11.07%40.31B | 6.44%36.3B | 6.44%36.3B | 7.08%34.1B | 7.08%34.1B |
Total non-current assets | 1.70%49.65B | 2.89%50.19B | 8.71%48.82B | 8.62%48.78B | 13.18%44.91B | 13.18%44.91B | 6.84%39.68B | 6.84%39.68B | 13.93%37.14B | 13.93%37.14B |
Total assets | 4.37%80.34B | 9.60%84.25B | 10.13%76.98B | 9.97%76.87B | 13.64%69.9B | 13.64%69.9B | 6.32%61.51B | 6.32%61.51B | 22.42%57.85B | 22.42%57.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.26%2.99B | 12.88%2.54B | 106.34%2.29B | 102.09%2.25B | 28.05%1.11B | 28.05%1.11B | -32.65%868.4M | -32.65%868.4M | 167.31%1.29B | 167.31%1.29B |
Tax payable | 42.27%119.64M | 57.51%132.32M | -23.27%84.1M | -23.36%84.01M | 50.03%109.61M | 50.03%109.61M | -1.43%73.06M | -1.43%73.06M | 5.67%74.12M | 5.67%74.12M |
Other payables and accrued expenses | 35.68%4.4B | 11.45%3.57B | 34.18%3.24B | 32.66%3.21B | 10.33%2.42B | 10.33%2.42B | -8.24%2.19B | -8.24%2.19B | 157.93%2.39B | 157.93%2.39B |
Bank loans and overdrafts | 8.34%22.54B | 13.59%23.63B | 41.08%20.8B | 41.08%20.8B | -25.71%14.75B | -25.71%14.75B | 32.45%19.85B | 32.45%19.85B | 21.38%14.99B | 21.38%14.99B |
Derivative financial instrument-current liabilities | -29.03%26.61M | -91.69%3.12M | -89.18%37.49M | -89.18%37.49M | 2.81%346.57M | 2.81%346.57M | 1,623.95%337.08M | 1,623.95%337.08M | 1,425.20%19.55M | 1,425.20%19.55M |
Total current liabilities | 13.65%30.07B | 13.26%29.88B | 41.27%26.46B | 40.83%26.38B | -19.68%18.73B | -19.68%18.73B | 24.32%23.32B | 24.32%23.32B | 35.67%18.76B | 35.67%18.76B |
Net current assets | -63.39%621.74M | 144.13%4.18B | -72.88%1.7B | -72.65%1.71B | 521.03%6.26B | 521.03%6.26B | -176.02%-1.49B | -176.02%-1.49B | 134.50%1.96B | 134.50%1.96B |
Total assets less current liabilities | -0.49%50.27B | 7.68%54.37B | -1.27%50.52B | -1.32%50.49B | 33.98%51.17B | 33.98%51.17B | -2.31%38.19B | -2.31%38.19B | 16.94%39.09B | 16.94%39.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.11%24.09B | 15.05%28.91B | -11.98%25.13B | -11.98%25.13B | 41.79%28.54B | 41.79%28.54B | -12.53%20.13B | -12.53%20.13B | 11.54%23.02B | 11.54%23.02B |
Convertible notes and bonds | 3.72%1.02B | 4.75%1.03B | 11.36%982.98M | 11.36%982.98M | --882.69M | --882.69M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | -59.88%83.31M | -59.88%83.31M | 172.33%207.65M | 172.33%207.65M | 65.78%76.25M | 65.78%76.25M | 10.79%46M | 10.79%46M |
Other non-current liabilities | 10.15%309.5M | 4.87%294.65M | 9.24%280.97M | 9.24%280.97M | --257.2M | --257.2M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 3.64%4.48B | 3.20%4.45B | 18.36%4.32B | 18.14%4.32B | 21.04%3.65B | 21.04%3.65B | 16.75%3.02B | 16.75%3.02B | 3.55%2.59B | 3.55%2.59B |
Total non-current liabilities | -2.90%29.9B | 12.65%34.69B | -8.19%30.8B | -8.22%30.79B | 44.43%33.55B | 44.43%33.55B | -9.44%23.23B | -9.44%23.23B | 10.67%25.65B | 10.67%25.65B |
Total liabilities | 4.75%59.98B | 12.93%64.56B | 9.53%57.26B | 9.36%57.17B | 12.31%52.28B | 12.31%52.28B | 4.82%46.55B | 4.82%46.55B | 20.01%44.41B | 20.01%44.41B |
Total assets less total liabilities | 3.28%20.37B | -0.09%19.69B | 11.90%19.72B | 11.80%19.7B | 17.76%17.62B | 17.76%17.62B | 11.29%14.97B | 11.29%14.97B | 31.11%13.45B | 31.11%13.45B |
Total equity and non-current liabilities | -0.49%50.27B | 7.68%54.37B | -1.27%50.52B | -1.32%50.49B | 33.98%51.17B | 33.98%51.17B | -2.31%38.19B | -2.31%38.19B | 16.94%39.09B | 16.94%39.09B |
Equity | ||||||||||
Share capital | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 22.40%5.3B | 22.40%5.3B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B | 0.00%4.33B |
Reserve | 19.72%10.31B | 8.63%9.34B | 11.34%8.61B | 11.20%8.6B | 20.00%7.73B | 20.00%7.73B | 24.82%6.44B | 24.82%6.44B | 26.89%5.16B | 26.89%5.16B |
Legal reserve | 19.72%10.31B | 8.63%9.34B | 11.34%8.61B | 11.20%8.6B | 20.00%7.73B | 20.00%7.73B | 24.82%6.44B | 24.82%6.44B | 26.89%5.16B | 26.89%5.16B |
Shareholders' Equity | 12.14%15.68B | 5.31%14.71B | 6.69%13.98B | 6.61%13.97B | 21.67%13.1B | 21.67%13.1B | 13.50%10.77B | 13.50%10.77B | 13.03%9.49B | 13.03%9.49B |
Non-controlling interest | -26.04%3.02B | -28.93%2.89B | 42.79%4.08B | 42.52%4.07B | 12.39%2.86B | 12.39%2.86B | 10.28%2.54B | 10.28%2.54B | 1,004.62%2.31B | 1,004.62%2.31B |
Total equity | 3.28%20.37B | -0.09%19.69B | 11.90%19.72B | 11.80%19.7B | 17.76%17.62B | 17.76%17.62B | 11.29%14.97B | 11.29%14.97B | 31.11%13.45B | 31.11%13.45B |
Total equity and total liabilities | 4.37%80.34B | 9.60%84.25B | 10.13%76.98B | 9.97%76.87B | 13.64%69.9B | 13.64%69.9B | 6.32%61.51B | 6.32%61.51B | 22.42%57.85B | 22.42%57.85B |
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 | -- | Shinnaga Chuwa Certified Public Accountants | -- | 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