(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 | 3.02%4.78B | 5.79%4.9B | 7.51%4.64B | 7.51%4.64B | 9.88%4.31B | 9.88%4.31B | 6.75%3.92B | 6.75%3.92B | -4.88%3.68B | -4.88%3.68B |
Accounts receivable | 5.47%3.66B | -0.98%3.44B | 17.67%3.47B | 17.67%3.47B | 23.44%2.95B | 23.44%2.95B | -12.03%2.39B | -12.03%2.39B | -9.83%2.72B | -9.83%2.72B |
Related party payments receivable | -57.69%66.44M | -42.65%90.05M | -19.11%157.01M | -19.11%157.01M | 95.34%194.1M | 95.34%194.1M | -22.71%99.37M | -22.71%99.37M | -29.84%128.57M | -29.84%128.57M |
Advance deposits and other receivables | 31.21%2.16B | 4.05%1.71B | 35.59%1.64B | 35.59%1.64B | 41.79%1.21B | 41.79%1.21B | -3.26%855.33M | -3.26%855.33M | 43.35%884.11M | 43.35%884.11M |
Cash and equivalents | 33.98%7B | -4.39%4.99B | 64.60%5.22B | 64.60%5.22B | 23.92%3.17B | 23.92%3.17B | 1.03%2.56B | 1.03%2.56B | -13.50%2.53B | -13.50%2.53B |
Fixed time deposit-current assets | 209.45%1.18B | 160.25%995.17M | --382.4M | --382.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | 41.24%437.13M | 41.24%437.13M | 20.41%309.5M | 20.41%309.5M | -29.58%257.03M | -29.58%257.03M |
Financial assets at fair value-current assets | -9.66%35.72M | -44.07%22.12M | -25.24%39.54M | -25.24%39.54M | -39.28%52.89M | -39.28%52.89M | 2,613.86%87.12M | --87.12M | --3.21M | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.53%3.21M |
Special items of current assets | 103.09%2.24B | 59.45%1.76B | -11.97%1.1B | -11.97%1.1B | 24.92%1.25B | 24.92%1.25B | 9.00%1B | 9.00%1B | 16.70%919.04M | 16.70%919.04M |
Total current assets | 26.78%21.12B | 7.53%17.91B | 22.62%16.66B | 22.62%16.66B | 20.98%13.58B | 20.98%13.58B | 0.98%11.23B | 0.98%11.23B | -5.46%11.12B | -5.46%11.12B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.66%3.84B | -0.83%3.71B | 16.10%3.74B | 16.10%3.74B | 4.89%3.22B | 4.89%3.22B | 3.47%3.07B | 3.47%3.07B | 13.44%2.97B | 13.44%2.97B |
Investment property | -3.47%37.56M | -1.77%38.22M | -16.85%38.91M | -16.85%38.91M | 20.90%46.79M | 20.90%46.79M | --38.7M | --38.7M | ---- | ---- |
Construction in progress | 85.32%606.58M | 17.58%384.87M | -57.81%327.32M | -57.81%327.32M | 111.44%775.86M | 111.44%775.86M | -13.69%366.94M | -13.69%366.94M | 185.45%425.15M | 185.45%425.15M |
Advance payment | -2.77%545.76M | -1.30%554.05M | -3.38%561.33M | -3.38%561.33M | 7.04%581M | 7.04%581M | -13.59%542.76M | -13.59%542.76M | 0.10%628.15M | 0.10%628.15M |
Associated company interest | 183.94%623.86M | 41.21%310.26M | 4.58%219.72M | 4.58%219.72M | 9.22%210.1M | 9.22%210.1M | 19.17%192.37M | 19.17%192.37M | 22.85%161.43M | 9,618.84%161.43M |
Financial assets at fair value-non-current assets | 588.35%1.71M | ---- | --249K | --249K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 56.52%217.46M | -4.09%133.25M | 0.65%138.94M | 0.65%138.94M | -24.86%138.04M | -24.86%138.04M | -8.21%183.71M | -8.21%183.71M | -2.35%200.15M | -2.35%200.15M |
Goodwill | 15.56%293.71M | 3.69%263.55M | -0.98%254.17M | -0.98%254.17M | 8.39%256.67M | 8.39%256.67M | -6.02%236.8M | -6.02%236.8M | -1.90%251.96M | -1.90%251.96M |
Deferred tax assets | 18.91%166.57M | -0.45%139.45M | 20.85%140.09M | 20.85%140.09M | 16.56%115.92M | 16.56%115.92M | -12.73%99.45M | -12.73%99.45M | 6.18%113.96M | 6.18%113.96M |
Special items of non-current assets | 0.62%141.01M | 2.43%143.54M | 44.26%140.14M | 44.26%140.14M | -16.65%97.14M | -16.65%97.14M | 245.66%116.55M | 245.66%116.55M | --33.72M | --33.72M |
Total non-current assets | 16.42%6.47B | 2.08%5.67B | 2.17%5.56B | 2.17%5.56B | 12.26%5.44B | 12.26%5.44B | 1.38%4.85B | 1.38%4.85B | 16.84%4.78B | 16.84%4.78B |
Total assets | 24.19%27.59B | 6.17%23.58B | 16.77%22.21B | 16.77%22.21B | 18.35%19.02B | 18.35%19.02B | 1.10%16.07B | 1.10%16.07B | 0.29%15.9B | 0.29%15.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.17%4.44B | -1.56%3.44B | 5.74%3.49B | 5.74%3.49B | 34.20%3.3B | 34.20%3.3B | 1.68%2.46B | 1.68%2.46B | -10.73%2.42B | -10.73%2.42B |
Tax payable | -46.87%76.52M | -14.07%123.75M | -25.83%144.01M | -25.83%144.01M | 47.35%194.16M | 47.35%194.16M | 157.22%131.76M | 157.22%131.76M | 95.55%51.23M | 95.55%51.23M |
Amounts payable to associated parties-current liabilities | 30.80%512.96M | -0.31%390.95M | 46.74%392.16M | 46.74%392.16M | 82.38%267.24M | 82.38%267.24M | 74.03%146.53M | 74.03%146.53M | -44.50%84.2M | -44.50%84.2M |
Other payables and accrued expenses | 2.89%2.07B | -6.05%1.89B | 9.41%2.01B | 9.41%2.01B | 11.81%1.84B | 11.81%1.84B | 19.50%1.64B | 19.50%1.64B | -9.82%1.38B | -9.82%1.38B |
Bank loans and overdrafts | -74.58%93.5M | -42.90%210.02M | 245.02%367.77M | 245.02%367.77M | 327.39%106.6M | 327.39%106.6M | -90.55%24.94M | -90.55%24.94M | -44.75%263.96M | -44.75%263.96M |
Other loans-current liabilities | 412.49%695.53M | 403.37%683.14M | -55.66%135.72M | -55.66%135.72M | -55.05%306.1M | -55.05%306.1M | 227.40%680.96M | 227.40%680.96M | 380.29%207.99M | 380.29%207.99M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.08%876K |
Provision-current liabilities | 30.86%66.58M | -18.80%41.31M | -6.60%50.88M | -6.60%50.88M | -44.78%54.48M | -44.78%54.48M | -13.39%98.66M | -13.39%98.66M | -43.01%113.92M | -43.01%113.92M |
Financial lease liabilities-current liabilities | -20.69%25.91M | 14.86%37.52M | 41.42%32.67M | 41.42%32.67M | -3.85%23.1M | -3.85%23.1M | 182.77%24.02M | 182.77%24.02M | --8.5M | --8.5M |
Special items of current liabilities | 17.24%4.58B | 16.73%4.56B | 61.61%3.91B | 61.61%3.91B | -0.84%2.42B | -0.84%2.42B | -15.05%2.44B | -15.02%2.44B | -2.66%2.87B | -2.69%2.87B |
Total current liabilities | 33.04%14.02B | 7.99%11.38B | 23.79%10.54B | 23.79%10.54B | 11.24%8.51B | 11.24%8.51B | 3.42%7.65B | 3.42%7.65B | -8.55%7.4B | -8.55%7.4B |
Net current assets | 15.99%7.1B | 6.75%6.53B | 20.65%6.12B | 20.65%6.12B | 41.81%5.07B | 41.81%5.07B | -3.88%3.58B | -3.88%3.58B | 1.35%3.72B | 1.35%3.72B |
Total assets less current liabilities | 16.20%13.57B | 4.53%12.21B | 11.08%11.68B | 11.08%11.68B | 24.81%10.51B | 24.81%10.51B | -0.92%8.42B | -0.92%8.42B | 9.51%8.5B | 9.51%8.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 400.54%385.04M | 201.42%231.87M | -46.45%76.93M | -46.45%76.93M | -47.00%143.64M | -47.00%143.64M | -50.20%271M | -50.20%271M | -20.72%544.14M | -20.72%544.14M |
Other loans-non-current liabilities | ---- | -28.00%22.9M | -43.32%31.81M | -43.32%31.81M | 55.05%56.13M | 55.05%56.13M | -5.87%36.2M | -5.87%36.2M | 66.52%38.46M | 66.52%38.46M |
Long-term remuneration payable to staff and workers | -64.38%4.48M | -6.46%11.77M | 188.93%12.58M | 188.93%12.58M | -1.31%4.36M | -1.31%4.36M | -4.13%4.41M | -4.13%4.41M | 6.53%4.6M | 6.53%4.6M |
Financial lease liabilities-non-current liabilities | 8.06%125.62M | -0.87%115.25M | 44.03%116.25M | 44.03%116.25M | -16.34%80.72M | -16.34%80.72M | 255.68%96.48M | 255.68%96.48M | --27.13M | --27.13M |
Deferred tax liability | 116.40%257.79M | 4.94%125.01M | 24.01%119.13M | 24.01%119.13M | -45.22%96.06M | -45.22%96.06M | -12.17%175.34M | -12.17%175.34M | 17.97%199.64M | 17.97%199.64M |
Deferred income-non-current liabilities | 3.39%310.75M | 1.60%305.36M | 7.27%300.57M | 7.27%300.57M | -0.64%280.21M | -0.64%280.21M | 19.57%282.02M | 19.57%282.02M | -5.14%235.86M | -5.14%235.86M |
Provision-non-current liabilities | 16.32%112.23M | 35.22%130.47M | -17.99%96.49M | -17.99%96.49M | 35.45%117.65M | 35.45%117.65M | 27.95%86.86M | 27.95%86.86M | -21.35%67.88M | -21.35%67.88M |
Convertible notes and bonds | ---- | 4.73%1.45B | 12.44%1.39B | 12.44%1.39B | --1.23B | --1.23B | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -93.09%611K | -74.81%2.23M | --8.84M | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -44.38%1.2B | 11.53%2.4B | 6.83%2.15B | 6.83%2.15B | 111.46%2.01B | 111.46%2.01B | -14.80%952.3M | -14.80%952.3M | -8.23%1.12B | -8.23%1.12B |
Total liabilities | 19.92%15.21B | 8.59%13.78B | 20.54%12.69B | 20.54%12.69B | 22.34%10.52B | 22.34%10.52B | 1.03%8.6B | 1.03%8.6B | -8.51%8.52B | -8.51%8.52B |
Total assets less total liabilities | 29.87%12.37B | 2.95%9.81B | 12.09%9.53B | 12.09%9.53B | 13.76%8.5B | 13.76%8.5B | 1.18%7.47B | 1.18%7.47B | 12.81%7.38B | 12.81%7.38B |
Total equity and non-current liabilities | 16.20%13.57B | 4.53%12.21B | 11.08%11.68B | 11.08%11.68B | 24.81%10.51B | 24.81%10.51B | -0.92%8.42B | -0.92%8.42B | 9.51%8.5B | 9.51%8.5B |
Equity | ||||||||||
Share capital | 0.00%18.52M | 0.00%18.52M | 0.03%18.52M | 0.03%18.52M | 0.76%18.52M | 0.76%18.52M | 0.03%18.38M | 0.03%18.38M | 0.65%18.37M | 0.65%18.37M |
Reserve | 22.91%11.21B | 3.00%9.4B | 10.92%9.12B | 10.92%9.12B | 13.26%8.22B | 13.26%8.22B | 2.02%7.26B | 2.02%7.26B | 12.10%7.12B | 12.10%7.12B |
Legal reserve | 22.91%11.21B | 3.00%9.4B | 10.92%9.12B | 10.92%9.12B | 13.26%8.22B | 13.26%8.22B | 2.02%7.26B | 2.02%7.26B | 12.10%7.12B | 12.10%7.12B |
Shareholders' Equity | 22.87%11.23B | 3.00%9.42B | 10.90%9.14B | 10.90%9.14B | 13.23%8.24B | 13.23%8.24B | 2.02%7.28B | 2.02%7.28B | 12.07%7.14B | 12.07%7.14B |
Non-controlling interest | 195.90%1.14B | 1.78%392.61M | 50.53%385.74M | 50.53%385.74M | 33.97%256.26M | 33.97%256.26M | -23.00%191.28M | -23.00%191.28M | 39.48%248.4M | 39.48%248.4M |
Total equity | 29.87%12.37B | 2.95%9.81B | 12.09%9.53B | 12.09%9.53B | 13.76%8.5B | 13.76%8.5B | 1.18%7.47B | 1.18%7.47B | 12.81%7.38B | 12.81%7.38B |
Total equity and total liabilities | 24.19%27.59B | 6.17%23.58B | 16.77%22.21B | 16.77%22.21B | 18.35%19.02B | 18.35%19.02B | 1.10%16.07B | 1.10%16.07B | 0.29%15.9B | 0.29%15.9B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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