(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | 8.77%18.54B | ---- | 52.22%17.9B | ---- | 61.31%17.05B | ---- | 19.71%11.76B | ---- | 53.34%10.57B |
Accounts receivable | ---- | 47.34%23.31B | ---- | 27.14%16.13B | ---- | 29.38%15.82B | ---- | 27.80%12.69B | ---- | -15.56%12.23B |
Advance deposits and other receivables | ---- | 62.82%2.21B | ---- | 10.71%1.48B | ---- | -18.02%1.36B | ---- | -7.83%1.34B | ---- | 34.55%1.66B |
Cash and equivalents | ---- | 68.77%10.54B | ---- | 73.28%7.21B | ---- | 121.04%6.24B | ---- | 32.90%4.16B | ---- | -18.50%2.82B |
Secured deposit | ---- | -56.38%9M | ---- | -74.32%14.53M | ---- | -94.17%20.63M | ---- | --56.58M | ---- | 72,537.58%353.75M |
Derivative financial instruments-current assets | ---- | --90K | ---- | --835K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | ---- | 34.87%54.61B | ---- | 42.45%42.74B | ---- | 46.54%40.49B | ---- | 23.30%30B | ---- | 5.99%27.63B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 52.30%19.71B | ---- | 18.50%13.71B | ---- | 15.74%12.94B | ---- | 5.92%11.57B | ---- | 15.36%11.18B |
Advance payment | ---- | -55.64%560.26M | ---- | -13.30%966.58M | ---- | 37.12%1.26B | ---- | 91.06%1.11B | ---- | 56.27%921.16M |
Intangible assets | ---- | 53,043.90%4.63B | ---- | -4.04%8.34M | ---- | -10.66%8.72M | ---- | 11.60%8.69M | ---- | 9.47%9.76M |
Goodwill | ---- | --4.36B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | 28.86%620.26M | ---- | 48.99%469.68M | ---- | 138.95%481.35M | ---- | --315.25M | ---- | --201.45M |
Other illiquid assets | ---- | 10.81%372.1M | ---- | 115.53%335.8M | ---- | 97.28%335.8M | ---- | 66.47%155.8M | ---- | 1,066.42%170.22M |
Special items of non-current assets | ---- | 59.55%2.36B | ---- | 1.27%1.5B | ---- | 39.09%1.48B | ---- | -1.16%1.48B | ---- | -33.73%1.06B |
Total non-current assets | ---- | 97.57%32.61B | ---- | 16.01%16.99B | ---- | 21.86%16.51B | ---- | 11.74%14.64B | ---- | 13.76%13.55B |
Total assets | 39.67%77.45B | 53.03%87.22B | 17.96%64.92B | 33.78%59.73B | 28.13%55.45B | 38.42%56.99B | 28.71%55.03B | 19.25%44.64B | 13.24%43.28B | 8.42%41.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 36.07%29.94B | ---- | 59.82%22.35B | ---- | 87.67%22B | ---- | 72.48%13.98B | ---- | 43.93%11.72B |
Tax payable | ---- | 67.26%607.49M | ---- | 26.17%340.53M | ---- | 96.97%363.2M | ---- | 863.77%269.89M | ---- | 220.91%184.39M |
Dividend payable | ---- | ---- | ---- | 60.19%371.78M | ---- | ---- | ---- | -57.26%232.08M | ---- | ---- |
Other payables and accrued expenses | ---- | 67.84%9.1B | ---- | 25.69%5.27B | ---- | 29.81%5.42B | ---- | 3.15%4.19B | ---- | -2.78%4.18B |
Bank loans and overdrafts | ---- | 629.06%14.61B | ---- | --3B | ---- | --2B | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | -70.82%5.31M | ---- | --1.46M | ---- | --18.21M | ---- | ---- | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.6M | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 46.04%487.24M | ---- | 13.95%394.62M | ---- | 145.35%333.65M | ---- | 42.28%346.3M | ---- | -58.91%135.99M |
Total current liabilities | ---- | 81.64%54.75B | ---- | 66.57%31.73B | ---- | 85.83%30.14B | ---- | 44.45%19.05B | ---- | 9.31%16.22B |
Net current assets | ---- | -101.39%-143.57M | ---- | 0.51%11.01B | ---- | -9.33%10.35B | ---- | -1.73%10.95B | ---- | 1.60%11.41B |
Total assets less current liabilities | 39.67%77.45B | 20.92%32.47B | 17.96%64.92B | 9.38%28B | 28.13%55.45B | 7.60%26.85B | 28.71%55.03B | 5.55%25.6B | 13.24%43.28B | 7.86%24.95B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 134.92%1.39B | ---- | -21.27%508.01M | ---- | 58.19%591.28M | ---- | 58.35%645.25M | ---- | -7.62%373.78M |
Deferred tax liability | ---- | 205.61%1.21B | ---- | -1.32%354.38M | ---- | -2.29%394.63M | ---- | 7.89%359.12M | ---- | 29.20%403.9M |
Deferred income-non-current liabilities | ---- | 25.97%290.44M | ---- | 101.37%328.48M | ---- | 53.67%230.56M | ---- | 17.92%163.12M | ---- | 2.03%150.04M |
Special items of non-current liabilities | ---- | --252.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | 157.94%3.14B | ---- | 2.00%1.19B | ---- | 31.13%1.22B | ---- | 32.87%1.17B | ---- | 7.34%927.71M |
Total liabilities | 61.93%47.5B | 84.60%57.89B | 21.95%36.59B | 62.84%32.92B | 53.81%29.34B | 82.87%31.36B | 59.00%30B | 43.73%20.22B | 26.00%19.07B | 9.20%17.15B |
Total assets less total liabilities | 14.66%29.94B | 14.42%29.33B | 13.17%28.32B | 9.73%26.8B | 7.89%26.11B | 6.69%25.64B | 4.79%25.03B | 4.53%24.43B | 4.86%24.2B | 7.88%24.03B |
Total equity and non-current liabilities | ---- | 20.92%32.47B | ---- | 9.38%28B | ---- | 7.60%26.85B | ---- | 5.55%25.6B | ---- | 7.86%24.95B |
Equity | ||||||||||
Share capital | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B | ---- | 0.00%4.05B |
Other reserves | ---- | 17.12%25.28B | ---- | 11.66%22.75B | ---- | 8.05%21.58B | ---- | 5.47%20.38B | ---- | 9.63%19.97B |
Shareholders' Equity | ---- | 14.42%29.33B | ---- | 9.73%26.8B | ---- | 6.69%25.64B | ---- | 4.53%24.43B | ---- | 7.88%24.03B |
Total equity | 14.66%29.94B | 14.42%29.33B | 13.17%28.32B | 9.73%26.8B | 7.89%26.11B | 6.69%25.64B | 4.79%25.03B | 4.53%24.43B | 4.86%24.2B | 7.88%24.03B |
Total equity and total liabilities | 39.67%77.45B | 53.03%87.22B | 17.96%64.92B | 33.78%59.73B | 28.13%55.45B | 38.42%56.99B | 28.71%55.03B | 19.25%44.64B | 13.24%43.28B | 8.42%41.18B |
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 |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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