(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 | -17.61%4.8B | 4.74%6.12B | -7.88%5.82B | 27.29%5.85B | 18.62%6.32B | 21.47%4.59B | 76.42%5.33B | 4.25%3.78B | 2.39%3.02B | 11.19%3.63B |
Accounts receivable | 29.59%3.23B | 14.59%2.71B | 3.40%2.49B | -7.32%2.37B | -13.98%2.41B | -28.71%2.55B | 3.65%2.8B | 44.14%3.58B | 8.44%2.7B | -18.27%2.48B |
Cash and equivalents | 42.59%9.84B | -2.17%6.86B | -13.43%6.9B | 97.83%7.01B | 391.03%7.97B | 187.72%3.54B | -12.09%1.62B | -34.54%1.23B | -35.61%1.85B | -30.09%1.88B |
Secured deposit | 604.47%3.76B | ---- | --533.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,059.52%800M | ---- |
Special items of current assets | ---- | 537.35%4.02B | ---- | 23.22%631.37M | ---- | --512.39M | ---- | ---- | ---- | ---- |
Total current assets | 37.30%21.63B | 24.37%19.72B | -5.71%15.75B | 41.52%15.85B | 71.20%16.7B | 30.34%11.2B | 16.54%9.76B | 7.52%8.59B | -0.11%8.37B | -11.12%7.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 21.93%11.92B | 23.16%11.64B | 8.24%9.78B | 1.84%9.46B | -3.85%9.03B | -4.76%9.28B | -6.81%9.4B | -6.77%9.75B | -3.33%10.08B | 1.43%10.46B |
Advance payment | -16.13%306.77M | 58.24%237.99M | 153.43%365.78M | 150.96%150.4M | 181.96%144.33M | 17.07%59.93M | --51.19M | --51.19M | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%10M | 0.00%10M | 0.00%10M | 100.00%10M | 100.00%10M | 150.00%5M | 150.00%5M | --2M | --2M | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -84.96%3.89M | ---- | --25.83M | --14.65M |
Intangible assets | 32.88%60.29M | 12.95%51.33M | -0.55%45.37M | -5.95%45.45M | -8.15%45.62M | -4.78%48.32M | 8.54%49.67M | 24.81%50.75M | 28.60%45.76M | 32.26%40.66M |
Deferred tax assets | -14.33%30.56M | -79.48%8.6M | -62.66%35.67M | -61.03%41.93M | -12.41%95.54M | -12.79%107.58M | -8.96%109.08M | -15.88%123.35M | -28.64%119.81M | -20.34%146.64M |
Special items of non-current assets | --200K | ---- | ---- | -97.87%194K | -94.80%719K | -51.70%9.09M | -37.00%13.84M | -33.24%18.82M | -27.78%21.96M | -22.47%28.19M |
Total non-current assets | 19.20%13.27B | 21.92%12.85B | 9.49%11.14B | 2.20%10.54B | -2.49%10.17B | -4.20%10.31B | -5.80%10.43B | -6.14%10.76B | -3.17%11.07B | 1.11%11.47B |
Total assets | 29.80%34.9B | 23.39%32.56B | 0.04%26.89B | 22.68%26.39B | 33.13%26.88B | 11.13%21.51B | 3.82%20.19B | -0.53%19.36B | -1.88%19.45B | -4.30%19.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.97%3.85B | 24.66%3.7B | 0.16%2.85B | 6.72%2.97B | 2.07%2.85B | 6.55%2.78B | 2.99%2.79B | -17.14%2.61B | -12.53%2.71B | -15.23%3.15B |
Tax payable | 8.19%243.43M | -13.00%230.48M | -21.53%225M | 67.23%264.91M | 174.39%286.72M | 87.44%158.41M | 115.44%104.5M | -16.82%84.51M | -74.71%48.5M | -62.18%101.59M |
Bank loans and overdrafts | 119.57%10.9B | 78.40%9.58B | 2.02%4.97B | 211.72%5.37B | 66.51%4.87B | -42.76%1.72B | 59.71%2.92B | 221.74%3.01B | 16.20%1.83B | -38.60%935.17M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -82.55%12.53M | -54.33%26.08M | --71.8M | --57.12M | ---- | ---- |
Financial lease liabilities-current liabilities | -93.18%59K | -44.72%492K | 10.47%865K | 14.99%890K | 1,809.76%783K | 98.46%774K | -95.02%41K | -53.18%390K | -7.31%824K | --833K |
Total current liabilities | 79.36%15.78B | 49.60%14.04B | 1.03%8.8B | 74.70%9.39B | 33.24%8.71B | -14.23%5.37B | 30.48%6.54B | 30.22%6.27B | -6.53%5.01B | -19.92%4.81B |
Net current assets | -15.96%5.84B | -12.28%5.67B | -13.05%6.95B | 10.93%6.46B | 148.27%7.99B | 150.25%5.83B | -4.24%3.22B | -26.80%2.33B | 11.29%3.36B | 6.59%3.18B |
Total assets less current liabilities | 5.69%19.12B | 8.92%18.52B | -0.43%18.09B | 5.35%17B | 33.07%18.17B | 23.27%16.14B | -5.44%13.65B | -10.63%13.09B | -0.15%14.44B | 2.26%14.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -37.34%594M | -74.85%147M | -66.09%948M | -76.66%584.5M | 425.05%2.8B | 439.33%2.5B | -73.98%532.45M | -81.04%464.43M | -17.81%2.05B | -1.53%2.45B |
Financial lease liabilities-non-current liabilities | -50.43%58K | -85.80%73K | -85.59%117K | -57.27%514K | 4,975.00%812K | 4,048.28%1.2M | -71.93%16K | -94.16%29K | -94.05%57K | --497K |
Deferred tax liability | 304.92%67.42M | 0.00%91.65M | -64.31%16.65M | 450.45%91.65M | 35.81%46.65M | -37.52%16.65M | -6.28%34.35M | -34.44%26.65M | 120.12%36.65M | 144.14%40.65M |
Deferred income-non-current liabilities | 18.17%910M | 18.01%893.01M | 0.49%770.08M | -2.54%756.72M | -4.12%766.34M | -5.13%776.43M | 12.06%799.27M | 15.23%818.45M | -9.28%713.24M | -9.63%710.28M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -12.28%20.91M | 261.03%90.37M | 281.21%23.84M | 263.82%25.03M | -27.76%6.25M | -76.98%6.88M |
Special items of non-current liabilities | ---- | -17.98%60.38M | -18.57%58.45M | 5.25%73.62M | 5.25%71.78M | 5.25%69.95M | 5.25%68.21M | 5.25%66.46M | 5.25%64.81M | --63.15M |
Total non-current liabilities | -12.37%1.57B | -20.90%1.19B | -51.56%1.79B | -56.44%1.51B | 153.89%3.7B | 146.91%3.46B | -49.15%1.46B | -57.17%1.4B | -14.76%2.87B | -1.48%3.27B |
Total liabilities | 63.84%17.36B | 39.85%15.24B | -14.66%10.59B | 23.34%10.9B | 55.25%12.41B | 15.22%8.83B | 1.50%8B | -5.15%7.67B | -9.70%7.88B | -13.36%8.08B |
Total assets less total liabilities | 7.67%17.54B | 11.82%17.32B | 12.66%16.29B | 22.21%15.49B | 18.62%14.46B | 8.46%12.68B | 5.40%12.19B | 2.75%11.69B | 4.28%11.57B | 3.38%11.38B |
Total equity and non-current liabilities | 5.69%19.12B | 8.92%18.52B | -0.43%18.09B | 5.35%17B | 33.07%18.17B | 23.27%16.14B | -5.44%13.65B | -10.63%13.09B | -0.15%14.44B | 2.26%14.65B |
Equity | ||||||||||
Share capital | -0.58%242.05M | 0.02%243.51M | 0.08%243.46M | 0.08%243.46M | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | 0.00%243.26M | -0.36%243.26M | -0.48%243.26M |
Share premium | -21.86%208.08M | 0.54%267.72M | 2.64%266.29M | 2.64%266.29M | 0.00%259.43M | -25.11%259.43M | -45.80%259.43M | -47.80%346.44M | -47.16%478.69M | -53.61%663.63M |
Other reserves | 5.63%1.29B | 5.16%1.28B | 42.08%1.22B | 42.42%1.21B | 20.57%856.92M | 19.08%852.48M | 8.61%710.71M | 7.52%715.88M | 13.78%654.39M | 15.98%665.82M |
Retained profit | 8.52%15.81B | 13.15%15.58B | 11.17%14.57B | 21.61%13.77B | 19.35%13.1B | 9.04%11.32B | 7.72%10.98B | 5.92%10.38B | 8.79%10.19B | 11.97%9.8B |
Shareholders' Equity | 7.67%17.54B | 11.82%17.32B | 12.66%16.29B | 22.21%15.49B | 18.62%14.46B | 8.46%12.68B | 5.40%12.19B | 2.75%11.69B | 4.28%11.57B | 3.38%11.38B |
Total equity | 7.67%17.54B | 11.82%17.32B | 12.66%16.29B | 22.21%15.49B | 18.62%14.46B | 8.46%12.68B | 5.40%12.19B | 2.75%11.69B | 4.28%11.57B | 3.38%11.38B |
Total equity and total liabilities | 29.80%34.9B | 23.39%32.56B | 0.04%26.89B | 22.68%26.39B | 33.13%26.88B | 11.13%21.51B | 3.82%20.19B | -0.53%19.36B | -1.88%19.45B | -4.30%19.46B |
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.
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