(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 | ---- | 17.80%2.22B | ---- | 15.27%3.84B | ---- | 1.95%1.88B | ---- | 21.32%3.33B | ---- | -5.38%1.85B |
Accounts receivable | ---- | 44.86%40.96B | ---- | 39.46%49.95B | ---- | 41.63%28.28B | ---- | 26.25%35.82B | ---- | 0.06%19.96B |
Related party payments receivable | ---- | 2.50%5.2B | ---- | -53.34%5.16B | ---- | -53.17%5.07B | ---- | 1.21%11.06B | ---- | 0.59%10.83B |
Advance deposits and other receivables | ---- | 23.89%26.21B | ---- | 37.13%25.67B | ---- | 18.02%21.16B | ---- | 13.30%18.72B | ---- | 12.86%17.93B |
Cash and equivalents | ---- | -13.68%47.73B | ---- | 17.22%52.36B | ---- | 61.31%55.3B | ---- | 98.56%44.67B | ---- | 48.49%34.28B |
Short-term deposit | ---- | -24.63%11.08B | ---- | -23.09%12.23B | ---- | 22.82%14.7B | ---- | 173.42%15.9B | ---- | -0.18%11.97B |
Special items of current assets | ---- | 24.38%24.71B | ---- | 26.29%19.87B | ---- | -32.47%19.86B | ---- | -53.69%15.74B | ---- | 17.61%29.42B |
Total current assets | ---- | 8.11%158.1B | ---- | 16.42%169.08B | ---- | 15.86%146.24B | ---- | 20.16%145.23B | ---- | 16.19%126.23B |
Non-current assets | ||||||||||
Fixed assets | ---- | 1.01%356B | ---- | -0.33%346.45B | ---- | -0.73%352.43B | ---- | 1.67%347.61B | ---- | -2.51%355.03B |
Associated company interest | ---- | 4.05%44.19B | ---- | 2.10%42.2B | ---- | 2.89%42.47B | ---- | 4.24%41.33B | ---- | 6.38%41.28B |
Interests in Joint Venture | ---- | 19.32%10.24B | ---- | 18.45%9.37B | ---- | 20.23%8.58B | ---- | 23.36%7.91B | ---- | 26.20%7.14B |
Financial assets at fair value-non-current assets | ---- | 26.97%5.22B | ---- | 13.49%4.77B | ---- | 10.61%4.11B | ---- | 4.79%4.2B | ---- | 6.36%3.72B |
Goodwill | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B | ---- | 0.00%2.77B |
Deferred tax assets | ---- | 74.20%817M | ---- | 125.64%1.51B | ---- | 73.06%469M | ---- | -56.60%667M | ---- | -63.62%271M |
Other illiquid assets | ---- | 10.24%22.54B | ---- | 10.75%20.73B | ---- | 15.61%20.44B | ---- | 23.66%18.71B | ---- | 21.18%17.68B |
Special items of non-current assets | ---- | -6.08%61.19B | ---- | 77.53%62.47B | ---- | 76.25%65.15B | ---- | -9.79%35.19B | ---- | -11.44%36.96B |
Total non-current assets | ---- | 1.32%502.95B | ---- | 6.95%490.25B | ---- | 6.79%496.42B | ---- | 1.77%458.39B | ---- | -1.51%464.85B |
Total assets | 2.21%664.79B | 2.86%661.05B | 8.12%664.75B | 9.23%659.33B | 10.76%650.38B | 8.73%642.66B | 4.34%614.85B | 5.66%603.62B | --587.21B | 1.80%591.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 4.63%164.24B | ---- | 6.77%163.7B | ---- | 10.24%156.96B | ---- | 18.43%153.31B | ---- | 4.14%142.39B |
Notes payable | ---- | 7.98%6.28B | ---- | -15.39%6.9B | ---- | 10.69%5.81B | ---- | -1.24%8.16B | ---- | -4.23%5.25B |
Tax payable | ---- | 61.45%3.55B | ---- | 41.31%3.7B | ---- | 53.10%2.2B | ---- | 0.92%2.62B | ---- | -48.84%1.44B |
Amounts payable to associated parties-current liabilities | ---- | 34.21%26.96B | ---- | 61.04%24.2B | ---- | 18.47%20.09B | ---- | 1.01%15.03B | ---- | 56.65%16.95B |
Advance payment | ---- | -25.77%288M | ---- | -31.12%239M | ---- | 218.03%388M | ---- | 0.58%347M | ---- | -66.02%122M |
Short-term borrowing | ---- | 105.74%681M | ---- | 14.94%531M | ---- | -14.03%331M | ---- | -5.71%462M | ---- | -47.97%385M |
Bank loans and overdrafts | ---- | -3.80%354M | ---- | -6.12%353M | ---- | -1.08%368M | ---- | 8.67%376M | ---- | -11.00%372M |
Financial lease liabilities-current liabilities | ---- | 1.16%12.64B | ---- | 22.45%11.67B | ---- | 2.89%12.5B | ---- | -19.07%9.53B | ---- | 5.57%12.14B |
Special items of current liabilities | ---- | -6.82%48.67B | ---- | -0.02%49.81B | ---- | -8.58%52.23B | ---- | 6.50%49.82B | ---- | 7.46%57.14B |
Total current liabilities | ---- | 5.10%263.65B | ---- | 8.95%261.1B | ---- | 6.22%250.87B | ---- | 11.51%239.65B | ---- | 6.38%236.19B |
Net current assets | ---- | -0.88%-105.55B | ---- | 2.54%-92.02B | ---- | 4.85%-104.63B | ---- | -0.38%-94.42B | ---- | 3.03%-109.96B |
Total assets less current liabilities | 2.21%664.79B | 1.43%397.4B | 8.12%664.75B | 9.41%398.23B | 10.76%650.38B | 10.40%391.79B | 4.34%614.85B | 2.14%363.97B | --587.21B | -1.03%354.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -18.06%1.25B | ---- | -18.62%1.36B | ---- | -16.73%1.53B | ---- | -16.03%1.68B | ---- | -26.07%1.84B |
Payments payable to related parties-non-current liabilities | ---- | 193.67%881M | ---- | -59.57%300M | ---- | -59.57%300M | ---- | 0.00%742M | ---- | -75.61%742M |
Financial lease liabilities-non-current liabilities | ---- | -15.95%30.62B | ---- | 211.16%33.57B | ---- | 249.77%36.43B | ---- | -23.47%10.79B | ---- | -36.72%10.42B |
Deferred tax liability | ---- | -36.84%600M | ---- | 18.03%144M | ---- | 127.82%950M | ---- | 93.65%122M | ---- | 551.56%417M |
Deferred income-non-current liabilities | ---- | 17.62%9.21B | ---- | 11.32%8.26B | ---- | 12.67%7.83B | ---- | 17.45%7.42B | ---- | 17.28%6.95B |
Special items of non-current liabilities | ---- | -22.91%939M | ---- | -16.96%935M | ---- | 10.93%1.22B | ---- | 1,072.92%1.13B | ---- | 1,020.41%1.1B |
Total non-current liabilities | ---- | -9.86%43.5B | ---- | 103.75%44.58B | ---- | 124.89%48.26B | ---- | -10.01%21.88B | ---- | -30.93%21.46B |
Total liabilities | 1.17%304.9B | 2.68%307.15B | 14.24%312.41B | 16.88%305.68B | 21.05%301.37B | 16.10%299.13B | 6.38%273.47B | 9.32%261.53B | --248.97B | 1.80%257.64B |
Total assets less total liabilities | 3.11%359.89B | 3.02%353.9B | 3.21%352.34B | 3.38%353.65B | 3.19%349.02B | 3.03%343.54B | 2.76%341.39B | 3.03%342.09B | --338.24B | 1.81%333.43B |
Total equity and non-current liabilities | ---- | 1.43%397.4B | ---- | 9.41%398.23B | ---- | 10.40%391.79B | ---- | 2.14%363.97B | ---- | -1.03%354.89B |
Equity | ||||||||||
Share capital | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B | ---- | 0.00%254.06B |
Reserve | ---- | 15.24%-12.91B | ---- | 12.40%-14.56B | ---- | 11.57%-15.23B | ---- | 10.10%-16.62B | ---- | 8.46%-17.23B |
Retained profit | ---- | 6.82%106.24B | ---- | 7.27%105.64B | ---- | 7.44%99.46B | ---- | 7.24%98.48B | ---- | 7.23%92.57B |
Proposed dividend | ---- | 22.58%4.09B | ---- | 23.01%6.21B | ---- | 13.55%3.34B | ---- | 37.50%5.05B | ---- | -41.47%2.94B |
Shareholders' Equity | ---- | 2.88%351.47B | ---- | 3.05%351.35B | ---- | 2.79%341.62B | ---- | 2.99%340.96B | ---- | 1.76%332.34B |
Non-controlling interest | ---- | 26.45%2.42B | ---- | 103.72%2.3B | ---- | 74.91%1.92B | ---- | 16.02%1.13B | ---- | 17.47%1.1B |
Total equity | 3.11%359.89B | 3.02%353.9B | 3.21%352.34B | 3.38%353.65B | 3.19%349.02B | 3.03%343.54B | 2.76%341.39B | 3.03%342.09B | --338.24B | 1.81%333.43B |
Total equity and total liabilities | 2.21%664.79B | 2.86%661.05B | 8.12%664.75B | 9.23%659.33B | 10.76%650.38B | 8.73%642.66B | 4.34%614.85B | 5.66%603.62B | --587.21B | 1.80%591.08B |
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 | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) |
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