(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 | -0.71%5.59B | -1.34%5.96B | -6.46%5.63B | 19.77%6.04B | 12.88%6.01B | 2.74%5.04B | 10.91%5.33B | 4.62%4.91B | 13.08%4.8B | 4.66%4.69B |
Accounts receivable | -0.32%10.26B | 18.97%9.69B | 33.48%10.29B | -8.57%8.14B | 11.67%7.71B | 76.93%8.9B | 20.37%6.9B | 45.55%5.03B | 3.93%5.74B | -0.26%3.46B |
Cash and equivalents | 10.08%3.6B | -1.56%3.02B | -30.83%3.27B | 5.88%3.07B | 15.65%4.73B | -15.86%2.89B | -16.20%4.09B | -38.72%3.44B | 24.21%4.88B | -11.59%5.61B |
Fixed time deposit-current assets | ---- | ---- | 272.00%465M | ---- | 4,066.67%125M | -97.54%5M | --3M | --203M | ---- | ---- |
Secured deposit | -31.07%168.18M | 117.87%249.96M | 5.10%243.98M | 0.02%114.73M | 54.42%232.13M | -29.66%114.7M | -31.67%150.32M | -56.65%163.08M | -48.36%219.99M | 323.57%376.17M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,665.80%72.8M |
Special items of current assets | -11.41%937.01M | 46.55%886.78M | -7.35%1.06B | -51.23%605.12M | 1.46%1.14B | -10.33%1.24B | 35.49%1.13B | 24.51%1.38B | 1.92%830.48M | 1,563.18%1.11B |
Total current assets | -1.93%20.55B | 10.20%19.8B | 5.02%20.96B | -1.30%17.97B | 13.37%19.95B | 20.30%18.2B | 6.86%17.6B | -1.25%15.13B | 9.17%16.47B | 5.78%15.32B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.68%6.67B | 0.73%6.81B | 2.29%6.79B | 1.57%6.76B | 4.15%6.63B | 6.96%6.66B | 13.75%6.37B | 15.95%6.23B | 17.92%5.6B | 24.94%5.37B |
Investment property | -6.88%74.58M | -15.61%75.74M | -68.87%80.09M | -66.61%89.75M | -2.75%257.26M | -10.17%268.77M | 224.12%264.54M | 310.64%299.19M | 113.65%81.62M | 73.41%72.86M |
Advance payment | 4.56%85.88M | -46.65%57.58M | -31.30%82.13M | 12.14%107.92M | -19.08%119.55M | -10.92%96.24M | -60.76%147.74M | -64.56%108.03M | 11.86%376.47M | -73.28%304.81M |
Associated company interest | -18.73%11M | -22.84%11.85M | -18.19%13.53M | -14.73%15.35M | -2.14%16.54M | -18.75%18.01M | -22.99%16.9M | -9.02%22.16M | 116.57%21.95M | 106.64%24.36M |
Intangible assets | -6.66%5.3B | -6.61%5.49B | -6.32%5.68B | -6.12%5.87B | -3.46%6.06B | -1.69%6.26B | -2.30%6.28B | -1.40%6.37B | -1.61%6.43B | -2.37%6.46B |
Goodwill | 0.05%3.46B | 0.05%3.46B | -1.03%3.46B | -1.03%3.46B | -0.53%3.49B | -0.85%3.49B | -0.79%3.51B | -0.48%3.52B | -0.85%3.54B | -0.85%3.54B |
Deferred tax assets | 16.63%233.63M | 8.62%219.48M | -0.96%200.32M | 7.79%202.07M | 7.99%202.26M | 10.08%187.47M | -2.00%187.29M | 12.31%170.31M | 32.38%191.11M | 19.58%151.64M |
Total non-current assets | -2.66%16.99B | -2.27%17.27B | -2.82%17.46B | -2.84%17.67B | -0.20%17.97B | 1.28%18.19B | 3.07%18B | 4.70%17.96B | 6.85%17.47B | 8.53%17.15B |
Total assets | -2.26%37.55B | 4.02%37.07B | 1.30%38.42B | -2.07%35.64B | 6.51%37.92B | 9.98%36.39B | 4.91%35.6B | 1.89%33.09B | 7.96%33.94B | 7.22%32.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.35%6.32B | 15.63%6.05B | 0.40%5.78B | -16.10%5.23B | 8.60%5.76B | 41.33%6.24B | 9.50%5.3B | -16.42%4.41B | 3.35%4.84B | 27.29%5.28B |
Tax payable | -27.97%80.96M | 55.46%103.05M | 6.31%112.4M | -56.84%66.29M | -14.42%105.72M | 1.81%153.57M | -11.89%123.53M | 21.42%150.83M | -27.40%140.2M | -43.30%124.23M |
Bank loans and overdrafts | 16.64%3.29B | 68.90%2.12B | 22.49%2.82B | 10.06%1.26B | 8.20%2.3B | -31.21%1.14B | 29.08%2.13B | 159.39%1.66B | 14.70%1.65B | -54.72%639.21M |
Financial lease liabilities-current liabilities | 36.43%26.01M | 10.91%18.59M | 13.77%19.07M | 11.79%16.76M | 12.35%16.76M | 7.16%15M | 24.82%14.92M | 16.49%13.99M | 6.82%11.95M | --12.01M |
Special items of current liabilities | -99.80%4M | -74.38%830.54M | -52.10%2.02B | 219.30%3.24B | 321.12%4.21B | 0.84%1.02B | -65.06%1B | -79.32%1.01B | -36.26%2.86B | 94.96%4.87B |
Total current liabilities | -9.08%9.89B | -7.62%9.33B | -13.36%10.88B | 15.27%10.1B | 44.14%12.55B | 16.32%8.76B | -9.90%8.71B | -32.41%7.53B | -11.40%9.67B | 29.12%11.15B |
Net current assets | 5.79%10.66B | 33.11%10.47B | 36.19%10.08B | -16.68%7.86B | -16.77%7.4B | 24.24%9.44B | 30.66%8.89B | 81.89%7.6B | 62.87%6.81B | -28.64%4.18B |
Total assets less current liabilities | 0.43%27.66B | 8.62%27.74B | 8.56%27.54B | -7.57%25.53B | -5.68%25.37B | 8.10%27.62B | 10.81%26.9B | 19.82%25.55B | 18.25%24.27B | -1.51%21.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.03%716.34M | 96.07%913.81M | 72.06%942.86M | -19.02%466.06M | -7.65%548M | 159.95%575.56M | 192.11%593.38M | 38.28%221.41M | 8.97%203.14M | -30.94%160.12M |
Financial lease liabilities-non-current liabilities | 21.27%91.84M | 27.03%79.87M | 5.51%75.74M | -23.79%62.87M | -17.72%71.78M | -8.30%82.5M | -9.11%87.23M | -11.89%89.96M | -3.91%95.98M | --102.11M |
Deferred tax liability | -29.69%1.09B | -26.69%1.19B | -5.01%1.56B | -3.62%1.62B | -4.01%1.64B | -1.76%1.68B | -1.33%1.71B | -2.18%1.71B | -0.40%1.73B | 0.67%1.75B |
Deferred income-non-current liabilities | -4.65%407.13M | -3.78%421.29M | 13.26%426.98M | 12.07%437.84M | -5.26%376.99M | -3.55%390.7M | 31.03%397.94M | 52.76%405.09M | 73.83%303.7M | 45.26%265.18M |
Convertible notes and bonds | 0.10%1.2B | --1.2B | --1.2B | ---- | ---- | 0.19%2.23B | 0.19%2.2B | --2.23B | --2.19B | ---- |
Total non-current liabilities | -16.46%3.51B | 46.91%3.8B | 59.32%4.2B | -47.90%2.59B | -47.10%2.64B | 6.58%4.96B | 10.10%4.98B | 104.63%4.66B | 105.88%4.53B | -45.08%2.28B |
Total liabilities | -11.14%13.4B | 3.49%13.13B | -0.75%15.08B | -7.57%12.69B | 10.94%15.19B | 12.60%13.73B | -3.53%13.69B | -9.17%12.19B | 8.27%14.19B | 5.06%13.42B |
Total assets less total liabilities | 3.47%24.15B | 4.31%23.94B | 2.68%23.34B | 1.27%22.95B | 3.74%22.73B | 8.44%22.66B | 10.97%21.91B | 9.69%20.9B | 7.74%19.75B | 8.80%19.05B |
Total equity and non-current liabilities | 0.43%27.66B | 8.62%27.74B | 8.56%27.54B | -7.57%25.53B | -5.68%25.37B | 8.10%27.62B | 10.81%26.9B | 19.82%25.55B | 18.25%24.27B | -1.51%21.33B |
Equity | ||||||||||
Share capital | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B | 0.00%11.98B |
Reserve | 10.06%9.39B | 12.12%9.18B | 9.01%8.53B | 5.81%8.19B | 11.60%7.83B | 27.21%7.74B | 35.92%7.01B | 31.04%6.08B | 23.58%5.16B | 30.04%4.64B |
Shareholders' Equity | 4.18%21.37B | 4.92%21.16B | 3.56%20.51B | 2.28%20.17B | 4.28%19.81B | 9.16%19.72B | 10.81%18.99B | 8.67%18.06B | 6.09%17.14B | 6.89%16.62B |
Non-controlling interest | -1.70%2.78B | -0.13%2.78B | -3.29%2.83B | -5.52%2.78B | 0.17%2.92B | 3.88%2.94B | 12.00%2.92B | 16.69%2.83B | 20.02%2.61B | 23.90%2.43B |
Total equity | 3.47%24.15B | 4.31%23.94B | 2.68%23.34B | 1.27%22.95B | 3.74%22.73B | 8.44%22.66B | 10.97%21.91B | 9.69%20.9B | 7.74%19.75B | 8.80%19.05B |
Total equity and total liabilities | -2.26%37.55B | 4.02%37.07B | 1.30%38.42B | -2.07%35.64B | 6.51%37.92B | 9.98%36.39B | 4.91%35.6B | 1.89%33.09B | 7.96%33.94B | 7.22%32.47B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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