(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -2.76%1.03B | -2.49%994.59M | 5.90%1.06B | 13.69%1.02B | 9.06%1B | 4.97%897.23M | 5.75%918.74M | -8.23%854.75M | -4.10%868.79M | 3.92%931.39M |
Accounts receivable | -12.33%855.77M | -25.07%930.78M | -26.77%976.09M | 14.91%1.24B | 14.33%1.33B | -20.03%1.08B | -6.74%1.17B | 2.20%1.35B | -18.91%1.25B | -14.13%1.32B |
Cash and equivalents | -35.48%2.18B | -46.51%2.54B | --3.38B | 33.62%4.75B | ---- | -27.80%3.55B | 0.41%3.89B | 45.28%4.92B | -15.22%3.87B | -38.80%3.39B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | -97.16%56.3M | -39.43%1.41B | 51.26%1.98B | 45.28%2.33B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --320.3M | ---- | ---- | ---- | ---- | ---- |
Deposit in the Central Bank | ---- | ---- | ---- | ---- | --4.09B | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 37.48%3.81B | 136.30%3.87B | 77.74%2.77B | -50.26%1.64B | -22.48%1.56B | 478.06%3.29B | 407.63%2.01B | -25.85%569.56M | -11.76%396.4M | 33.75%768.11M |
Special items of current assets | 1,616.30%151.62M | -54.40%23.38M | -67.99%8.83M | 5.08%51.26M | --27.6M | --48.79M | ---- | ---- | --11.58M | ---- |
Total current assets | -2.05%8.03B | -3.92%8.36B | -1.51%8.2B | -1.96%8.7B | 3.55%8.33B | -2.62%8.87B | -4.03%8.04B | 4.20%9.11B | -4.49%8.38B | -13.88%8.74B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.23%2.21B | 7.40%2.19B | 11.28%2.16B | 24.36%2.04B | 31.83%1.94B | 18.32%1.64B | 5.71%1.47B | -0.21%1.39B | 3.89%1.39B | 11.78%1.39B |
Investment property | -12.91%25.33M | 0.18%27.38M | --29.08M | --27.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -42.45%246.46M | -37.49%432.44M | -48.51%428.23M | -14.22%691.75M | 119.90%831.73M | 115.18%806.41M | 2.28%378.22M | -2.88%374.76M | -4.73%369.8M | -2.72%385.88M |
Joint control of entity interests | 16.50%23.94M | 11.76%22.13M | 4.60%20.55M | -90.24%19.8M | 187.40%19.64M | 2,637.26%202.83M | -26.68%6.84M | 123.66%7.41M | 377.07%9.32M | -53.24%3.31M |
Financial assets at fair value-non-current assets | -31.49%174.04M | -24.86%190.14M | 25.66%254.04M | 17.33%253.06M | -11.12%202.16M | 91.52%215.68M | 247.50%227.44M | 93.15%112.61M | --65.45M | --58.3M |
Intangible assets | -3.83%4.11B | -3.12%4.19B | -18.84%4.27B | -26.07%4.32B | -14.93%5.26B | -6.09%5.85B | -1.38%6.18B | -8.54%6.23B | -8.48%6.27B | -1.34%6.81B |
Deferred tax assets | 59.37%230.88M | 34.78%205.58M | -6.41%144.87M | -8.96%152.52M | -0.14%154.79M | 4.42%167.54M | 12.07%155M | 18.62%160.45M | 28.26%138.32M | 21.21%135.26M |
Other illiquid assets | 186.65%1.27M | ---- | -83.46%442K | 6,391.73%8.63M | 663.71%2.67M | -77.11%133K | -56.90%350K | -96.28%581K | -94.87%812K | -1.69%15.61M |
Total non-current assets | -6.06%7.4B | -3.48%7.64B | -10.17%7.88B | -13.46%7.92B | 0.36%8.77B | 6.84%9.15B | 0.31%8.74B | -7.08%8.57B | -4.66%8.72B | 2.18%9.22B |
Total assets | -4.02%15.44B | -3.71%16B | -5.95%16.08B | -7.80%16.62B | 1.89%17.1B | 1.96%18.03B | -1.82%16.79B | -1.59%17.68B | -4.58%17.1B | -6.32%17.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.44%543.84M | -14.99%613.9M | -14.97%563.23M | -3.49%722.14M | 20.67%662.36M | 15.34%748.25M | -0.32%548.91M | -2.72%648.74M | -5.24%550.65M | -33.10%666.86M |
Tax payable | -20.56%92.47M | -20.24%172.01M | -25.79%116.4M | -9.07%215.65M | -6.64%156.85M | 13.52%237.17M | -0.13%168.01M | -11.67%208.92M | -2.00%168.23M | -10.61%236.51M |
Bank loans and overdrafts | -56.18%198M | -38.14%419.25M | -10.88%451.85M | -29.61%677.7M | -56.53%507.01M | 6.77%962.77M | 33.60%1.17B | 31.01%901.75M | -10.73%873.11M | -26.28%688.3M |
Financial lease liabilities-current liabilities | 7.55%23.42M | -29.50%16.55M | -10.23%21.77M | 25.22%23.48M | -5.05%24.25M | -23.55%18.75M | -18.81%25.54M | 9.26%24.53M | 58.61%31.46M | --22.45M |
Total current liabilities | -23.58%934.2M | -21.22%1.38B | -14.47%1.22B | -17.76%1.75B | -29.53%1.43B | 8.50%2.13B | 18.17%2.03B | 10.05%1.97B | -6.87%1.72B | -26.10%1.79B |
Net current assets | 1.72%7.1B | 0.45%6.98B | 1.18%6.98B | 3.04%6.94B | 14.70%6.9B | -5.68%6.74B | -9.75%6.02B | 2.70%7.15B | -3.86%6.66B | -10.05%6.96B |
Total assets less current liabilities | -2.41%14.5B | -1.65%14.62B | -5.17%14.86B | -6.46%14.86B | 6.21%15.67B | 1.14%15.89B | -4.05%14.76B | -2.88%15.71B | -4.32%15.38B | -3.46%16.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | 40.00%21M | --36M | --15M | ---- | ---- | ---- | -65.28%688.75M | -21.81%1.81B | -26.93%1.98B | -16.18%2.31B |
Long-term accounts payable | ---- | ---- | -2.71%11.61M | ---- | 1,391.00%11.93M | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
Financial lease liabilities-non-current liabilities | -9.84%32.56M | -23.93%28.37M | 60.41%36.11M | 68.15%37.29M | -48.54%22.51M | -43.64%22.18M | -58.36%43.75M | -34.57%39.35M | 74.93%105.05M | --60.14M |
Deferred tax liability | -6.20%112.71M | -0.33%124.96M | -8.37%120.16M | -16.11%125.37M | -22.39%131.14M | -12.36%149.45M | 5.58%168.98M | -17.11%170.54M | -9.24%160.05M | -19.17%205.74M |
Special items of non-current liabilities | 20.13%167.53M | 10.49%159.1M | 12.00%139.46M | --144M | --124.52M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3.56%333.79M | 13.62%348.43M | 11.11%322.33M | 77.85%306.66M | -67.85%290.09M | -91.45%172.43M | -59.89%902.27M | -21.73%2.02B | -23.79%2.25B | -14.43%2.58B |
Total liabilities | -17.92%1.27B | -16.04%1.73B | -10.15%1.54B | -10.61%2.06B | -41.33%1.72B | -42.11%2.31B | -26.11%2.93B | -8.72%3.98B | -17.29%3.97B | -19.63%4.36B |
Total assets less total liabilities | -2.54%14.17B | -1.97%14.27B | -5.48%14.54B | -7.39%14.56B | 11.03%15.38B | 14.78%15.72B | 5.52%13.85B | 0.70%13.69B | 0.06%13.13B | -1.06%13.6B |
Total equity and non-current liabilities | -2.41%14.5B | -1.65%14.62B | -5.17%14.86B | -6.46%14.86B | 6.21%15.67B | 1.14%15.89B | -4.05%14.76B | -2.88%15.71B | -4.32%15.38B | -3.46%16.18B |
Equity | ||||||||||
Share capital | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 0.00%328.62M | 3.13%328.62M | 3.13%328.62M | 0.00%318.64M | 0.00%318.64M | 0.00%318.64M | -0.00%318.64M |
Reserve | -3.01%4.3B | -3.02%4.25B | 2.54%4.43B | -0.16%4.38B | 63.50%4.32B | 66.59%4.39B | 4.64%2.64B | 3.67%2.63B | -1.87%2.53B | -1.22%2.54B |
Retained profit | -2.14%7.78B | -0.48%7.9B | -9.76%7.95B | -13.38%7.94B | -3.98%8.8B | 2.80%9.17B | 6.20%9.17B | -0.56%8.92B | 0.59%8.63B | 1.19%8.97B |
Shareholders' Equity | -2.39%12.4B | -1.35%12.48B | -5.57%12.71B | -8.89%12.65B | 10.91%13.46B | 16.96%13.88B | 5.68%12.13B | 0.36%11.87B | 0.02%11.48B | 0.63%11.83B |
Non-controlling interest | -3.60%1.77B | -6.08%1.79B | -4.87%1.83B | 3.95%1.91B | 11.83%1.93B | 0.60%1.83B | 4.36%1.72B | 2.93%1.82B | 0.39%1.65B | -11.05%1.77B |
Total equity | -2.54%14.17B | -1.97%14.27B | -5.48%14.54B | -7.39%14.56B | 11.03%15.38B | 14.78%15.72B | 5.52%13.85B | 0.70%13.69B | 0.06%13.13B | -1.06%13.6B |
Total equity and total liabilities | -4.02%15.44B | -3.71%16B | -5.95%16.08B | -7.80%16.62B | 1.89%17.1B | 1.96%18.03B | -1.82%16.79B | -1.59%17.68B | -4.58%17.1B | -6.32%17.96B |
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