(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 | -8.92%982.62M | 20.23%1.3B | 29.53%1.08B | 29.53%1.08B | 69.93%832.91M | 69.93%832.91M | -10.86%490.14M | -10.86%490.14M | 11.69%549.83M | 11.69%549.83M |
Accounts receivable | -21.08%416.26M | -27.80%380.8M | 171.54%527.45M | 171.54%527.45M | -40.75%194.24M | -76.35%194.24M | -67.38%327.85M | -18.27%821.32M | 25.06%1B | 25.06%1B |
Advance deposits and other receivables | 2.75%697.28M | -11.54%600.34M | -5.54%678.63M | -5.54%678.63M | 45.59%718.46M | --718.46M | --493.47M | ---- | ---- | ---- |
Withholding and tax receivable | 2.54%4.12M | 211.12%12.51M | -1.76%4.02M | -1.76%4.02M | 3.96%4.09M | 3.96%4.09M | -44.56%3.94M | -44.56%3.94M | -51.88%7.1M | -51.88%7.1M |
Cash and equivalents | -10.29%1.21B | -13.33%1.17B | 94.79%1.35B | 94.79%1.35B | -14.04%692.94M | -14.04%692.94M | 38.03%806.14M | 38.03%806.14M | -3.76%584.04M | -3.76%584.04M |
Special items of current assets | -4.58%26.43M | -4.58%26.43M | -21.29%27.7M | -21.29%27.7M | 21.05%35.19M | 21.05%35.19M | -5.80%29.07M | -5.80%29.07M | 1,213.23%30.86M | 1,213.23%30.86M |
Total current assets | -8.97%3.34B | -4.89%3.49B | 47.97%3.67B | 47.97%3.67B | 15.22%2.48B | 15.22%2.48B | -1.20%2.15B | -1.20%2.15B | 13.38%2.18B | 13.38%2.18B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.66%9.94B | -0.19%8.5B | 26.18%8.52B | 26.18%8.52B | 58.26%6.75B | 58.26%6.75B | 2.03%4.27B | 2.03%4.27B | -2.69%4.18B | -2.69%4.18B |
Investment property | -7.78%33.94M | -3.88%35.38M | 73.30%36.81M | 73.30%36.81M | -5.44%21.24M | -5.44%21.24M | 1.74%22.46M | 1.74%22.46M | --22.08M | --22.08M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | ---- | ---- |
Interests in Joint Venture | 739.44%51.72M | 958.68%65.23M | 8.37%6.16M | 8.37%6.16M | -3.95%5.69M | -3.95%5.69M | -16.33%5.92M | -16.33%5.92M | 10.58%7.07M | 10.58%7.07M |
Intangible assets | 287.94%203.67M | -5.52%49.6M | -21.36%52.5M | -21.36%52.5M | -28.79%66.76M | -28.79%66.76M | -14.57%93.75M | -14.57%93.75M | -15.11%109.73M | -15.11%109.73M |
Goodwill | 135.58%305.68M | 4.38%135.44M | 2.00%129.76M | 2.00%129.76M | 26.77%127.22M | 26.77%127.22M | 2.68%100.35M | 2.68%100.35M | -9.46%97.73M | -9.46%97.73M |
Deferred tax assets | 38.54%323.07M | 21.56%283.49M | 24.39%233.2M | 24.39%233.2M | -20.83%187.47M | -20.83%187.47M | -15.88%236.78M | -15.88%236.78M | 11.60%281.47M | 11.60%281.47M |
Other illiquid assets | 15.42%151.94M | -3.30%127.29M | -27.67%131.64M | -27.67%131.64M | --182.01M | --182.01M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 20.59%616.86M | 13.76%581.93M | -9.01%511.54M | -9.01%511.54M | 72.43%562.19M | 74.00%562.19M | 4.24%326.04M | 3.30%323.09M | 10,600.55%312.78M | 10,600.55%312.78M |
Total non-current assets | 20.83%11.62B | 1.67%9.78B | 21.72%9.62B | 21.72%9.62B | 56.47%7.9B | 56.47%7.9B | 0.78%5.05B | 0.78%5.05B | -0.86%5.01B | -0.86%5.01B |
Total assets | 12.61%14.96B | -0.14%13.27B | 27.98%13.29B | 27.98%13.29B | 44.15%10.38B | 44.15%10.38B | 0.18%7.2B | 0.18%7.2B | 3.06%7.19B | 3.06%7.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 42.74%622.19M | 29.33%563.75M | -5.66%435.9M | -5.66%435.9M | -30.69%462.07M | -61.33%462.07M | -49.03%666.66M | -8.64%1.19B | -17.32%1.31B | -17.32%1.31B |
Tax payable | -0.87%130.93M | -13.81%113.83M | -35.92%132.08M | -35.92%132.08M | 27.74%206.12M | 27.74%206.12M | 6.00%161.36M | 6.00%161.36M | 31.09%152.23M | 31.09%152.23M |
Other payables and accrued expenses | 98.25%2.03B | -15.50%867.23M | -2.44%1.03B | -2.44%1.03B | 99.14%1.05B | --1.05B | --528.26M | ---- | ---- | ---- |
Bank loans and overdrafts | 37.21%6.31B | 7.25%4.93B | 20.21%4.6B | 20.21%4.6B | 71.76%3.83B | 71.76%3.83B | 17.35%2.23B | 17.35%2.23B | -8.09%1.9B | -8.09%1.9B |
Financial lease liabilities-current liabilities | 28.46%13.36M | 11.37%11.58M | -26.78%10.4M | -26.78%10.4M | -18.82%14.2M | -18.82%14.2M | -44.74%17.49M | -44.74%17.49M | 42.17%31.65M | 42.17%31.65M |
Special items of current liabilities | 12.86%321.22M | -5.32%269.47M | 38.89%284.63M | 38.89%284.63M | 53.32%204.93M | 53.32%204.93M | 38.80%133.66M | 38.80%133.66M | 23.47%96.29M | 23.47%96.29M |
Total current liabilities | 45.38%9.43B | 4.16%6.76B | 12.54%6.49B | 12.54%6.49B | 53.65%5.77B | 53.65%5.77B | 6.55%3.75B | 6.55%3.75B | -8.85%3.52B | -8.85%3.52B |
Net current assets | -115.98%-6.1B | -15.92%-3.27B | 14.15%-2.82B | 14.15%-2.82B | -105.25%-3.29B | -105.25%-3.29B | -19.10%-1.6B | -19.10%-1.6B | 30.81%-1.35B | 30.81%-1.35B |
Total assets less current liabilities | -18.68%5.53B | -4.24%6.51B | 47.27%6.8B | 47.27%6.8B | 33.81%4.61B | 33.81%4.61B | -5.93%3.45B | -5.93%3.45B | 17.85%3.67B | 17.85%3.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.81%3.11B | 12.58%3.76B | 228.56%3.34B | 228.56%3.34B | -16.17%1.02B | -16.17%1.02B | -7.72%1.21B | -7.72%1.21B | 80.19%1.31B | 80.19%1.31B |
Financial lease liabilities-non-current liabilities | 11.84%73.09M | 4.51%68.3M | -10.99%65.35M | -10.99%65.35M | 375.97%73.42M | 375.97%73.42M | -48.80%15.43M | -48.80%15.43M | 1.37%30.13M | 1.37%30.13M |
Deferred tax liability | 15.85%107.34M | -3.11%89.77M | -32.66%92.65M | -32.66%92.65M | 244.93%137.58M | 244.93%137.58M | -11.95%39.89M | -11.95%39.89M | -28.10%45.3M | -28.10%45.3M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.30%13.02M | -79.30%13.02M |
Other non-current liabilities | 17.79%10.26M | 6.98%9.32M | -9.72%8.71M | -9.72%8.71M | -27.24%9.65M | -27.24%9.65M | -8.98%13.27M | -8.98%13.27M | 229.65%14.57M | 229.65%14.57M |
Total non-current liabilities | -5.81%3.3B | 12.00%3.93B | 183.43%3.51B | 183.43%3.51B | -3.43%1.24B | -3.43%1.24B | -9.59%1.28B | -9.59%1.28B | 59.34%1.42B | 59.34%1.42B |
Total liabilities | 27.43%12.74B | 6.91%10.69B | 42.73%9.99B | 42.73%9.99B | 39.13%7B | 39.13%7B | 1.92%5.03B | 1.92%5.03B | 3.91%4.94B | 3.91%4.94B |
Total assets less total liabilities | -32.40%2.22B | -21.55%2.58B | -2.58%3.29B | -2.58%3.29B | 55.81%3.38B | 55.81%3.38B | -3.63%2.17B | -3.63%2.17B | 1.25%2.25B | 1.25%2.25B |
Total equity and non-current liabilities | -18.68%5.53B | -4.24%6.51B | 47.27%6.8B | 47.27%6.8B | 33.81%4.61B | 33.81%4.61B | -5.93%3.45B | -5.93%3.45B | 17.85%3.67B | 17.85%3.67B |
Equity | ||||||||||
Share capital | 0.00%85.95M | 0.00%85.95M | 0.29%85.95M | 0.29%85.95M | 0.99%85.7M | 0.99%85.7M | 0.00%84.87M | 0.00%84.87M | 0.00%84.87M | 0.00%84.87M |
Reserve | -42.69%1.43B | -24.72%1.88B | -2.45%2.5B | -2.45%2.5B | 33.06%2.56B | 33.06%2.56B | -3.35%1.93B | -3.35%1.93B | 2.04%1.99B | 2.04%1.99B |
Legal reserve | -42.69%1.43B | -24.72%1.88B | -2.45%2.5B | -2.45%2.5B | 33.06%2.56B | 33.06%2.56B | -3.35%1.93B | -3.35%1.93B | 2.04%1.99B | 2.04%1.99B |
Shareholders' Equity | -41.27%1.52B | -23.90%1.97B | -2.36%2.59B | -2.36%2.59B | 31.70%2.65B | 31.70%2.65B | -3.21%2.01B | -3.21%2.01B | 1.96%2.08B | 1.96%2.08B |
Non-controlling interest | 0.11%706.28M | -12.94%614.24M | -3.38%705.52M | -3.38%705.52M | 363.37%730.24M | 363.37%730.24M | -8.69%157.59M | -8.69%157.59M | -6.56%172.6M | -6.56%172.6M |
Total equity | -32.40%2.22B | -21.55%2.58B | -2.58%3.29B | -2.58%3.29B | 55.81%3.38B | 55.81%3.38B | -3.63%2.17B | -3.63%2.17B | 1.25%2.25B | 1.25%2.25B |
Total equity and total liabilities | 12.61%14.96B | -0.14%13.27B | 27.98%13.29B | 27.98%13.29B | 44.15%10.38B | 44.15%10.38B | 0.18%7.2B | 0.18%7.2B | 3.06%7.19B | 3.06%7.19B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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