(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 | -20.19%4.03B | 10.43%4.51B | 118.22%5.06B | 83.18%4.08B | 72.81%2.32B | 333.99%2.23B | 69.33%1.34B | 60.42%513.29M | -31.79%791.68M | -62.81%319.97M |
Accounts receivable | 6.87%2.02B | 31.47%1.93B | 31.23%1.89B | -36.83%1.47B | -1.56%1.44B | 46.77%2.33B | -18.17%1.47B | 1.13%1.59B | 23.99%1.79B | 11.81%1.57B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.42%302.82M | -48.99%276.03M | -42.57%330.65M |
Withholding and tax receivable | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -9.07%503.43M | -35.28%437.78M | -15.62%553.63M | 392.68%676.42M | 27.66%656.15M | -65.99%137.3M | 137.32%514M | 236.80%403.7M | -66.93%216.58M | -87.07%119.87M |
Secured deposit | -35.77%318M | 51.00%287.71M | 48.90%495.09M | -50.12%190.54M | 128.57%332.5M | 153.48%382.01M | 14.84%145.47M | -5.72%150.71M | 99.51%126.67M | -47.92%159.86M |
Financial assets at fair value-current assets | ---- | ---- | --7.45M | --6M | ---- | ---- | ---- | --25M | ---- | ---- |
Special items of current assets | -56.44%213.8M | --424.64M | 79.67%490.86M | ---- | -21.96%273.21M | 811.45%205.84M | 100.60%350.08M | -96.59%22.58M | -70.36%174.52M | 22.30%663.1M |
Total current assets | -16.45%7.1B | 18.14%7.59B | 69.19%8.5B | 21.67%6.42B | 31.59%5.02B | 75.78%5.28B | 13.00%3.82B | -4.99%3B | -27.63%3.38B | -35.38%3.16B |
Non-current assets | ||||||||||
Property, plant and equipment | 70.25%14.54M | 75.40%14.57M | 6.58%8.54M | 7.20%8.31M | 14.42%8.02M | 6.78%7.75M | -12.36%7.01M | -6.56%7.26M | -5.44%7.99M | -18.24%7.77M |
Investment property | -4.01%220.64M | -6.42%222.4M | --229.85M | --237.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 52.39%35.11M | 19.80%26.84M | -5.05%23.04M | -1.97%22.4M | -19.39%24.27M | -87.09%22.86M | -84.70%30.1M | -4.67%176.98M | 12.20%196.77M | 14.04%185.65M |
Intangible assets | -54.48%361.73M | -56.66%445.15M | -9.84%794.6M | 5.14%1.03B | -31.45%881.3M | -14.87%976.85M | 13.21%1.29B | 5.86%1.15B | 127.52%1.14B | 140.23%1.08B |
Goodwill | 0.00%607.01M | 0.00%607.01M | 0.00%607.01M | 0.00%607.01M | -3.06%607.01M | 34.15%607.01M | 38.38%626.14M | 0.00%452.47M | 0.22%452.47M | 0.22%452.47M |
Special items of non-current assets | 107.84%450.53M | -59.57%284.61M | -19.60%216.77M | 161.48%704M | 129.26%269.61M | -11.29%269.24M | -25.79%117.6M | 94.75%303.51M | --158.47M | --155.85M |
Total non-current assets | -12.67%2.49B | -20.54%2.61B | 13.16%2.85B | 31.10%3.28B | 5.72%2.52B | 0.58%2.5B | -4.00%2.38B | 9.60%2.49B | 64.76%2.48B | 109.73%2.27B |
Total assets | -15.50%9.59B | 5.06%10.2B | 50.48%11.34B | 24.70%9.71B | 21.65%7.54B | 41.71%7.78B | 5.80%6.2B | 1.11%5.49B | -5.09%5.86B | -9.08%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.19%2.78B | -3.48%3.3B | 216.02%4.04B | 66.65%3.42B | 24.48%1.28B | 214.31%2.05B | -10.66%1.03B | -23.48%653.69M | 21.04%1.15B | 51.85%854.32M |
Tax payable | ---- | -96.31%1.25M | -76.15%9.3M | -28.09%33.87M | 68.14%39.01M | 190.12%47.09M | 54.74%23.2M | -1.01%16.23M | --14.99M | --16.4M |
Bank loans and overdrafts | -5.14%1.73B | 79.86%1.6B | 124.26%1.82B | 119.11%888.12M | 332.51%811.02M | 191.74%405.32M | 28.70%187.51M | -23.11%138.93M | -84.54%145.7M | -83.95%180.68M |
Financial lease liabilities-current liabilities | -40.35%13.82M | 52.87%19.19M | 31.46%23.17M | -26.48%12.56M | 4.75%17.63M | 6.94%17.08M | 2.58%16.83M | 38.97%15.97M | 65.78%16.4M | --11.49M |
Total current liabilities | -11.97%5.29B | 8.73%5.02B | 150.72%6.01B | 75.68%4.62B | 77.20%2.4B | 214.61%2.63B | 1.45%1.35B | -21.63%836.09M | -30.01%1.33B | -36.90%1.07B |
Net current assets | -27.28%1.81B | 42.27%2.56B | -5.24%2.49B | -31.96%1.8B | 6.55%2.62B | 22.23%2.65B | 20.54%2.46B | 3.49%2.17B | -25.99%2.04B | -34.57%2.09B |
Total assets less current liabilities | -19.48%4.3B | 1.72%5.17B | 3.77%5.34B | -1.32%5.08B | 6.14%5.14B | 10.66%5.15B | 7.09%4.84B | 6.67%4.66B | 6.03%4.52B | 1.91%4.36B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -76.35%7.1M | -30.18%12.55M | 14.78%30.02M | -31.24%17.98M | -12.19%26.15M | -23.40%26.14M | -22.49%29.79M | 156.68%34.13M | 307.00%38.43M | --13.3M |
Deferred tax liability | -20.15%30.11M | -18.43%33.88M | -17.88%37.7M | -15.56%41.53M | 9.91%45.92M | 9.19%49.18M | -13.58%41.78M | -12.72%45.04M | -11.99%48.34M | -11.71%51.61M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -59.73%2.82M | -75.28%2.82M | --7.01M | --11.41M | ---- | ---- |
Total non-current liabilities | -94.35%37.21M | 4.16%657.13M | 5.16%658.75M | 3.39%630.85M | 6.03%626.4M | 41.08%610.14M | 580.82%590.76M | 566.33%432.49M | 34.81%86.77M | 11.03%64.91M |
Total liabilities | -20.11%5.33B | 8.18%5.68B | 120.56%6.67B | 62.07%5.25B | 55.57%3.02B | 155.45%3.24B | 36.86%1.94B | 12.09%1.27B | -27.89%1.42B | -35.30%1.13B |
Total assets less total liabilities | -8.93%4.26B | 1.38%4.51B | 3.57%4.68B | -1.95%4.45B | 6.16%4.52B | 7.54%4.54B | -4.13%4.25B | -1.78%4.22B | 5.59%4.44B | 1.78%4.3B |
Total equity and non-current liabilities | -19.48%4.3B | 1.72%5.17B | 3.77%5.34B | -1.32%5.08B | 6.14%5.14B | 10.66%5.15B | 7.09%4.84B | 6.67%4.66B | 6.03%4.52B | 1.91%4.36B |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Reserve | -11.36%3.71B | -0.87%3.99B | 2.29%4.19B | -3.03%4.03B | 4.71%4.1B | 5.44%4.15B | -7.52%3.91B | -4.25%3.94B | 4.42%4.23B | 0.99%4.11B |
Shareholders' Equity | -11.36%3.71B | -0.87%3.99B | 2.29%4.19B | -3.03%4.03B | 4.71%4.1B | 5.44%4.15B | -7.52%3.91B | -4.25%3.94B | 4.42%4.23B | 0.99%4.11B |
Non-controlling interest | 11.94%545.55M | 22.66%520.93M | 16.15%487.37M | 9.59%424.68M | 22.78%419.59M | 36.70%387.51M | 65.30%341.75M | 53.13%283.48M | 36.82%206.74M | 23.15%185.13M |
Total equity | -8.93%4.26B | 1.38%4.51B | 3.57%4.68B | -1.95%4.45B | 6.16%4.52B | 7.54%4.54B | -4.13%4.25B | -1.78%4.22B | 5.59%4.44B | 1.78%4.3B |
Total equity and total liabilities | -15.50%9.59B | 5.06%10.2B | 50.48%11.34B | 24.70%9.71B | 21.65%7.54B | 41.71%7.78B | 5.80%6.2B | 1.11%5.49B | -5.09%5.86B | -9.08%5.43B |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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