(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 | -5.02%28.45M | 28.58%38.52M | 31.00%29.96M | 31.00%29.96M | 40.51%22.87M | 40.67%22.87M | 179.32%16.27M | 179.01%16.26M | 19.61%5.83M | --5.83M |
Accounts receivable | -12.35%2.09B | 7.81%2.58B | -43.26%2.39B | -43.26%2.39B | 166.20%4.21B | 167.40%4.21B | -36.43%1.58B | -36.71%1.57B | 42.83%2.49B | --2.49B |
Cash and equivalents | -5.35%2.91B | -7.11%2.85B | -37.63%3.07B | -37.63%3.07B | -28.21%4.92B | -28.04%4.92B | 1,958.02%6.86B | 1,953.24%6.84B | -19.97%333.15M | --333.15M |
Fixed time deposit-current assets | --100M | ---- | ---- | ---- | --245.17M | --245.17M | ---- | ---- | ---- | ---- |
Secured deposit | 1,524.05%152.24M | 40.37%13.16M | 350.02%9.37M | 350.02%9.37M | 472.25%2.08M | 472.25%2.08M | -74.98%364K | -74.98%364K | 1.96%1.46M | --1.46M |
Financial assets at fair value-current assets | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -54.96%383.87M | 67.93%1.43B | 1,498.48%852.31M | 1,498.48%852.31M | -12.02%53.32M | -12.02%53.32M | -18.37%60.6M | -18.37%60.6M | -13.74%74.24M | --74.24M |
Total current assets | -10.76%5.67B | 8.86%6.91B | -32.85%6.35B | -32.85%6.35B | 11.05%9.46B | 11.35%9.46B | 193.37%8.52B | 192.57%8.49B | 28.97%2.9B | --2.9B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.96%162.3M | 3.22%169.14M | 81.63%163.87M | 81.63%163.87M | 167.09%90.22M | 162.68%90.22M | 2.09%33.78M | 3.80%34.35M | -3.45%33.09M | --33.09M |
Investment property | -55.29%18.86M | -35.32%27.28M | --42.18M | --42.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 16.36%94.49M | 3.26%83.85M | -12.47%81.2M | -12.47%81.2M | 1,433.71%92.77M | 1,433.71%92.77M | -99.47%6.05M | -99.47%6.05M | -37.43%1.15B | --1.15B |
Associated company interest | 4.16%187.59M | 6.53%191.86M | 281.91%180.11M | 281.91%180.11M | 872.35%47.16M | 872.35%47.16M | 2,931.25%4.85M | --4.85M | --160K | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160K |
Fixed time deposit-non-current assets | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -11.14%45.32M | 0.00%51M | --51M | --51M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 51.23%289.3M | 39.43%266.72M | 46.31%191.3M | 46.31%191.3M | 1,209.09%130.75M | 1,209.09%130.75M | 99.08%9.99M | 99.08%9.99M | 47.82%5.02M | --5.02M |
Goodwill | -9.09%324.68M | 22.91%438.94M | -12.90%357.14M | -12.90%357.14M | --410.04M | --410.04M | ---- | ---- | ---- | ---- |
Deferred tax assets | 98.61%490.94M | 9.87%271.59M | 1,139.93%247.19M | 1,139.93%247.19M | 261.49%19.94M | 303.07%19.94M | -31.75%5.52M | -38.79%4.95M | 10.28%8.08M | --8.08M |
Special items of non-current assets | -62.91%256.92M | -71.86%194.92M | 259.56%692.61M | 259.56%692.61M | 291.24%192.63M | --192.63M | --49.24M | ---- | ---- | ---- |
Total non-current assets | -0.81%1.99B | -15.51%1.7B | 104.02%2.01B | 104.02%2.01B | 798.87%983.51M | 1,534.33%983.51M | -90.82%109.42M | -94.95%60.18M | -36.46%1.19B | --1.19B |
Total assets | -8.37%7.66B | 3.01%8.61B | -19.95%8.36B | -19.95%8.36B | 21.04%10.44B | 22.07%10.44B | 110.67%8.62B | 108.90%8.55B | -0.77%4.09B | --4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.51%2.37B | 1.33%1.98B | 13.15%1.95B | 13.15%1.95B | 96.25%1.73B | 106.79%1.73B | -37.13%879.22M | -40.33%834.42M | 14.38%1.4B | --1.4B |
Tax payable | 17.46%54.8M | 27.13%59.31M | -74.17%46.65M | -74.17%46.65M | 149.19%180.6M | 149.19%180.6M | 12.39%72.48M | 12.39%72.48M | 195.90%64.49M | --64.49M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.00%685M | --685M |
Financial lease liabilities-current liabilities | 6.97%26.52M | 19.83%29.7M | 3.31%24.79M | 3.31%24.79M | 639.38%23.99M | 1,272.60%23.99M | 143.80%3.25M | 31.33%1.75M | -22.07%1.33M | --1.33M |
Special items of current liabilities | 24.17%919.12M | -3.97%710.84M | 26.27%740.2M | 26.27%740.2M | 51.51%586.19M | 51.56%586.19M | 32.86%386.9M | 32.82%386.78M | 32.69%291.2M | --291.2M |
Total current liabilities | 22.03%3.37B | 0.51%2.78B | 9.85%2.76B | 9.85%2.76B | 87.52%2.52B | 94.24%2.52B | -45.02%1.34B | -46.92%1.3B | 24.16%2.44B | --2.44B |
Net current assets | -36.03%2.29B | 15.29%4.13B | -48.32%3.59B | -48.32%3.59B | -3.26%6.94B | -3.57%6.94B | 1,452.27%7.17B | 1,457.32%7.2B | 62.20%462.12M | --462.12M |
Total assets less current liabilities | -23.39%4.28B | 4.24%5.83B | -29.41%5.59B | -29.41%5.59B | 8.79%7.92B | 9.18%7.92B | 340.45%7.28B | 338.89%7.26B | -23.45%1.65B | --1.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.43%1.15B | --1.15B |
Financial lease liabilities-non-current liabilities | -18.72%97.42M | 43.02%171.41M | -32.01%119.86M | -32.01%119.86M | 288.23%176.28M | 4,683.74%176.28M | 1,697.55%45.41M | 45.88%3.69M | -23.41%2.53M | --2.53M |
Deferred tax liability | 52.55%44.87M | 46.71%43.15M | 73.34%29.41M | 73.34%29.41M | 2,410.06%16.97M | 2,410.06%16.97M | -28.24%676K | -28.24%676K | 38.12%942K | --942K |
Special items of non-current liabilities | 4.32%44.99M | 2.16%44.06M | --43.13M | --43.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -2.66%187.28M | 34.42%258.62M | -0.44%192.39M | -0.44%192.39M | 319.36%193.25M | 4,331.30%193.25M | -95.99%46.08M | -99.62%4.36M | -37.38%1.15B | --1.15B |
Total liabilities | 20.42%3.56B | 2.72%3.04B | 9.11%2.96B | 9.11%2.96B | 95.22%2.71B | 108.46%2.71B | -61.33%1.39B | -63.78%1.3B | -5.55%3.59B | --3.59B |
Total assets less total liabilities | -24.13%4.1B | 3.16%5.57B | -30.14%5.4B | -30.14%5.4B | 6.82%7.73B | 6.58%7.73B | 1,333.01%7.24B | 1,336.15%7.25B | 54.94%505M | --505M |
Total equity and non-current liabilities | -23.39%4.28B | 4.24%5.83B | -29.41%5.59B | -29.41%5.59B | 8.79%7.92B | 9.18%7.92B | 340.45%7.28B | 338.89%7.26B | -23.45%1.65B | --1.65B |
Equity | ||||||||||
Share capital | -2.05%639.48M | -0.24%651.29M | 0.00%652.85M | 0.00%652.85M | 0.00%652.85M | 0.00%652.85M | 1,205.70%652.85M | 1,205.70%652.85M | 0.00%50M | --50M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- |
Other reserves | -4.98%5.43B | -0.70%5.67B | -1.51%5.71B | -1.51%5.71B | -3.24%5.8B | -3.21%5.8B | --6B | 23,873.08%5.99B | ---- | --25M |
Retained profit | -91.49%-1.99B | 18.23%-850.02M | -186.38%-1.04B | -186.38%-1.04B | 118.71%1.2B | 111.85%1.2B | 34.96%550.22M | 39.33%568.03M | 116.98%407.7M | --407.7M |
Shareholders' Equity | -23.44%4.08B | 2.78%5.47B | -30.43%5.33B | -30.43%5.33B | 6.37%7.66B | 6.14%7.66B | 1,391.26%7.2B | 1,394.54%7.21B | 53.02%482.7M | --482.7M |
Non-controlling interest | -73.75%19.31M | 31.16%96.51M | 0.84%73.58M | 0.84%73.58M | 90.47%72.97M | 90.47%72.97M | 71.84%38.31M | 71.84%38.31M | 112.80%22.3M | --22.3M |
Total equity | -24.13%4.1B | 3.16%5.57B | -30.14%5.4B | -30.14%5.4B | 6.82%7.73B | 6.58%7.73B | 1,333.01%7.24B | 1,336.15%7.25B | 54.94%505M | --505M |
Total equity and total liabilities | -8.37%7.66B | 3.01%8.61B | -19.95%8.36B | -19.95%8.36B | 21.04%10.44B | 22.07%10.44B | 110.67%8.62B | 108.90%8.55B | -0.77%4.09B | --4.09B |
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