(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -60.49%32.99M | -21.79%46.3M | 174.93%83.51M | 113.87%59.2M | 85.20%30.38M | 127.85%27.68M | -19.23%16.4M | -6.25%12.15M | -54.03%20.31M | -36.73%12.96M |
Accounts receivable | 14.61%1.96B | 4.56%1.47B | -1.65%1.71B | -22.66%1.4B | 23.06%1.73B | 57.13%1.81B | 258.89%1.41B | 87.07%1.15B | -53.34%392.77M | -14.69%616.82M |
Related party payments receivable | 261.07%377.54M | 101.66%355.72M | -9.49%104.56M | 54.81%176.4M | 7.83%115.53M | 1.71%113.94M | -12.20%107.14M | 37.64%112.02M | 236.59%122.03M | -0.70%81.39M |
Advance deposits and other receivables | 11.32%981.59M | 50.59%926.88M | 19.74%881.74M | -37.30%615.49M | 26.30%736.35M | -10.64%981.58M | -24.07%583.02M | 105.46%1.1B | -1.29%767.88M | -22.01%534.66M |
Cash and equivalents | -11.06%2.34B | -29.55%2.45B | -19.35%2.63B | -1.12%3.47B | 142.07%3.26B | 53.94%3.51B | 6.19%1.35B | 55.97%2.28B | 80.91%1.27B | 8.01%1.46B |
Secured deposit | -42.41%461.65M | 152.05%1.46B | -26.84%801.6M | -9.79%578.24M | 154.17%1.1B | 95.65%640.97M | 157.96%431.1M | 129.02%327.61M | 726.21%167.12M | 1,027.06%143.05M |
Financial assets at fair value-current assets | 20.93%563.08M | 11.24%154.45M | 68.53%465.62M | 1,288.41%138.84M | --276.28M | --10M | ---- | ---- | ---- | ---- |
Special items of current assets | -98.65%18.24M | 8.87%17.8M | 13.60%1.35B | 64.97%16.35M | -41.08%1.19B | 8.34%9.91M | -41.59%2.01B | -99.42%9.15M | 1,296.65%3.45B | --1.58B |
Total current assets | -17.28%6.83B | 4.83%6.99B | -6.41%8.25B | -10.59%6.66B | 37.15%8.82B | 31.61%7.45B | -5.84%6.43B | 12.72%5.66B | 100.98%6.83B | 40.88%5.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 18.90%18.45B | 19.38%17.76B | 22.96%15.52B | 25.54%14.88B | 40.15%12.62B | 26.93%11.85B | 14.52%9.01B | 1.23%9.34B | -20.94%7.86B | -10.44%9.22B |
Advance payment | 7.85%1.8B | -2.72%1.62B | -10.94%1.67B | 22.99%1.67B | 40.53%1.87B | 37.04%1.35B | 21.48%1.33B | -15.89%988.71M | 37.73%1.1B | 38.94%1.18B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 906.37%184.86M | 55.81%28.8M |
Associated company interest | -2.77%766.46M | -2.29%758.25M | 52.39%788.28M | 52.15%776.03M | 11.66%517.27M | 6.97%510.03M | -3.06%463.24M | 1.00%476.81M | 15.54%477.87M | 48.59%472.07M |
Interests in Joint Venture | 25.17%2.14B | 31.96%2.08B | 24.08%1.71B | 23.95%1.58B | 9.42%1.38B | -15.68%1.27B | -16.35%1.26B | -9.03%1.51B | -6.98%1.5B | 8.28%1.66B |
Financial assets at fair value-non-current assets | 186.17%39.25M | 7.51%14.75M | -78.42%13.72M | -82.10%13.72M | -42.22%63.55M | 52.00%76.63M | 132.02%109.99M | 44.69%50.42M | 419.70%47.41M | 307.78%34.85M |
Intangible assets | -8.00%716.03M | -9.16%716.03M | -1.83%778.3M | -3.58%788.22M | -4.42%792.83M | -6.50%817.46M | 0.46%829.5M | -3.38%874.26M | -17.50%825.7M | -9.91%904.81M |
Deferred tax assets | 23.37%51.52M | 19.71%47.27M | -2.85%41.76M | 4.63%39.49M | 12.12%42.98M | 0.23%37.74M | 25.93%38.34M | -7.46%37.65M | -19.25%30.44M | 10.27%40.69M |
Special items of non-current assets | 39.63%296.42M | 43.01%300.65M | 16.13%212.29M | 49.01%210.23M | 25.94%182.8M | 61.82%141.09M | -62.47%145.15M | -88.83%87.19M | -36.93%386.74M | 121.77%780.69M |
Total non-current assets | 18.68%25.53B | 18.25%24.25B | 19.53%21.51B | 23.61%20.51B | 31.84%18B | 19.66%16.59B | 6.14%13.65B | -6.75%13.86B | -14.60%12.86B | 0.15%14.87B |
Total assets | 8.71%32.36B | 14.96%31.24B | 11.00%29.77B | 13.01%27.17B | 33.54%26.82B | 23.13%24.04B | 1.99%20.08B | -1.83%19.53B | 6.67%19.69B | 8.04%19.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.42%4.11B | 18.94%4.76B | -1.15%4.64B | -2.34%4B | 78.02%4.69B | 49.45%4.09B | -3.82%2.64B | 12.09%2.74B | 22.68%2.74B | -8.02%2.44B |
Notes payable | ---- | ---- | ---- | 3,534.42%618.91M | --17.93M | -97.90%17.03M | ---- | --811.22M | ---- | ---- |
Tax payable | -78.51%18.69M | 35.67%138M | 159.72%86.95M | 105.65%101.72M | 94.05%33.48M | 65.13%49.46M | 8.08%17.25M | 127.14%29.95M | 66.58%15.96M | 744.78%13.19M |
Amounts payable to associated parties-current liabilities | 5,660.26%66.24M | 1,222.11%35.64M | 218.56%1.15M | 1,639.35%2.7M | -92.30%361K | -96.82%155K | -38.98%4.69M | -90.97%4.87M | -88.62%7.68M | 168.76%53.94M |
Bank loans and overdrafts | 14.69%1.04B | -0.63%973.25M | -9.76%905.38M | 86.16%979.41M | 554.45%1B | 207.22%526.11M | -31.25%153.3M | -66.18%171.25M | -61.87%223M | -18.38%506.36M |
Other loans-current liabilities | 68.76%1.27B | 21.92%895.84M | 23.56%749.88M | -14.74%734.78M | -15.97%606.89M | 76.15%861.76M | 284.63%722.24M | 197.60%489.21M | 49.99%187.77M | 59.71%164.39M |
Financial lease liabilities-current liabilities | 54.04%24.52M | 61.61%21.82M | 31.37%15.92M | 18.32%13.5M | 14.73%12.12M | 8.04%11.41M | -22.28%10.56M | -8.17%10.56M | 2.45%13.59M | --11.5M |
Special items of current liabilities | -99.73%4.18M | -35.99%4.82M | 68.24%1.57B | 2.95%7.54M | -39.86%933.22M | -14.89%7.32M | -51.48%1.55B | -99.16%8.6M | 17,100.96%3.2B | --1.02B |
Total current liabilities | -17.99%6.57B | 5.55%6.88B | 7.34%8.01B | 14.19%6.52B | 44.83%7.46B | 31.83%5.71B | -19.97%5.15B | 0.49%4.33B | 106.89%6.44B | 24.38%4.31B |
Net current assets | 5.88%260.87M | -26.90%107.85M | -81.87%246.38M | -91.55%147.53M | 6.22%1.36B | 30.88%1.75B | 225.57%1.28B | 86.34%1.33B | 36.90%393.05M | 598.49%715.97M |
Total assets less current liabilities | 18.54%25.8B | 17.92%24.36B | 12.41%21.76B | 12.64%20.66B | 29.64%19.36B | 20.65%18.34B | 12.65%14.93B | -2.47%15.2B | -13.64%13.26B | 4.25%15.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | 140.02%5.1B | 118.52%2.81B | 94.40%2.12B | 67.93%1.29B | 21.76%1.09B | -42.70%765.5M | -51.64%897.25M | -52.64%1.34B | -49.02%1.86B | -24.79%2.82B |
Other loans-non-current liabilities | -0.82%10.6B | 14.88%11.86B | 16.28%10.69B | 17.47%10.32B | 48.76%9.19B | 41.95%8.79B | 34.32%6.18B | 29.82%6.19B | 42.22%4.6B | 71.01%4.77B |
Long-term accounts payable | 103.74%849.12M | 40.85%1.05B | -16.61%416.76M | 37.80%745.98M | 0.16%499.79M | 4.40%541.36M | -6.34%498.98M | 5.87%518.55M | --532.73M | -64.06%489.8M |
Financial lease liabilities-non-current liabilities | 200.60%442.19M | 37.20%135.49M | 37.93%147.1M | 28.13%98.75M | 74.15%106.65M | 17.56%77.07M | -19.61%61.24M | -19.28%65.55M | -23.00%76.17M | --81.21M |
Deferred tax liability | -74.83%18.98M | -38.28%57.72M | 97.63%75.4M | 145.54%93.52M | 3,662.33%38.15M | 723.37%38.09M | -82.24%1.01M | -62.66%4.63M | 11.89%5.71M | -8.74%12.39M |
Deferred income-non-current liabilities | -23.38%4.44M | -7.17%4.52M | 15.00%5.8M | -6.71%4.87M | -64.55%5.04M | -64.51%5.22M | -6.26%14.22M | -6.07%14.69M | -31.60%15.17M | -32.78%15.64M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 4.48%573.85M | -1.57%544.11M | --549.26M | -60.31%552.8M | ---- | -4.80%1.39B |
Special items of non-current liabilities | -36.47%6.24M | -23.98%8.06M | -44.29%9.82M | -38.05%10.6M | -27.62%17.62M | -24.08%17.12M | -17.15%24.34M | -33.32%22.54M | -97.55%29.38M | --33.81M |
Total non-current liabilities | 26.37%17.02B | 26.76%15.92B | 16.84%13.47B | 16.58%12.56B | 40.12%11.53B | 23.78%10.77B | 15.61%8.23B | -9.47%8.7B | -25.62%7.12B | 2.26%9.61B |
Total liabilities | 9.83%23.59B | 19.52%22.8B | 13.11%21.48B | 15.75%19.08B | 41.93%18.99B | 26.46%16.48B | -1.29%13.38B | -6.39%13.03B | 6.90%13.55B | 8.22%13.92B |
Total assets less total liabilities | 5.81%8.78B | 4.21%8.44B | 5.88%8.29B | 7.03%8.09B | 16.79%7.83B | 16.45%7.56B | 9.22%6.71B | 8.80%6.49B | 6.18%6.14B | 7.62%5.97B |
Total equity and non-current liabilities | 18.54%25.8B | 17.92%24.36B | 12.41%21.76B | 12.64%20.66B | 29.64%19.36B | 20.65%18.34B | 12.65%14.93B | -2.47%15.2B | -13.64%13.26B | 4.25%15.58B |
Equity | ||||||||||
Share capital | -6.44%69.51M | -6.26%72.6M | -4.07%74.29M | -0.07%77.44M | 6.95%77.44M | 7.03%77.5M | -0.28%72.41M | -1.68%72.41M | -1.49%72.62M | -0.54%73.65M |
Reserve | 5.59%8.45B | 5.88%8.21B | 5.75%8B | 5.70%7.75B | 15.48%7.56B | 15.58%7.34B | 8.34%6.55B | 8.14%6.35B | 6.28%6.05B | 7.82%5.87B |
Shareholders' Equity | 5.48%8.51B | 5.76%8.28B | 5.65%8.07B | 5.64%7.83B | 15.39%7.64B | 15.48%7.41B | 8.23%6.62B | 8.02%6.42B | 6.18%6.12B | 7.70%5.94B |
Non-controlling interest | 18.05%260.7M | -42.09%152.38M | 15.00%220.83M | 76.65%263.15M | 125.71%192.02M | 99.59%148.96M | 275.96%85.08M | 188.18%74.63M | 7.36%22.63M | -9.16%25.9M |
Total equity | 5.81%8.78B | 4.21%8.44B | 5.88%8.29B | 7.03%8.09B | 16.79%7.83B | 16.45%7.56B | 9.22%6.71B | 8.80%6.49B | 6.18%6.14B | 7.62%5.97B |
Total equity and total liabilities | 8.71%32.36B | 14.96%31.24B | 11.00%29.77B | 13.01%27.17B | 33.54%26.82B | 23.13%24.04B | 1.99%20.08B | -1.83%19.53B | 6.67%19.69B | 8.04%19.89B |
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 | -- | 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