(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -18.33%75.55B | -10.56%85.01B | 5.38%92.51B | 1.09%95.05B | -1.84%87.78B | 6.01%94.03B | 27.77%89.43B | 55.71%88.7B | 39.11%69.99B | 74.09%56.97B |
Accounts receivable | 3.45%6.75B | 13.09%6.27B | 14.40%6.52B | -18.84%5.55B | 10.52%5.7B | 27.97%6.84B | 16.34%5.16B | 49.19%5.34B | 72.11%4.44B | 18.27%3.58B |
Advance deposits and other receivables | -13.51%10.18B | -13.19%11.18B | -17.02%11.77B | -25.57%12.88B | -19.34%14.18B | 6.13%17.3B | 16.09%17.58B | 51.47%16.3B | 65.32%15.15B | 46.66%10.76B |
Withholding and tax receivable | -13.72%2.98B | -17.29%3.09B | -4.10%3.45B | 1.98%3.73B | 26.81%3.6B | -5.90%3.66B | 1.46%2.84B | 35.27%3.89B | 29.39%2.8B | 114.59%2.88B |
Cash and equivalents | -79.46%388.17M | --1.77B | -67.97%1.89B | ---- | -73.91%5.9B | -57.46%10.87B | -0.39%22.62B | 32.82%25.55B | 59.89%22.71B | 53.11%19.24B |
Secured deposit | -28.68%1.76B | -69.17%2.01B | -37.60%2.46B | 16.05%6.51B | -41.17%3.95B | -9.77%5.61B | -16.95%6.71B | 35.80%6.22B | 125.65%8.08B | 91.46%4.58B |
Short-term investment | -46.09%2.42M | -92.67%3.32M | -91.62%4.5M | -22.45%45.32M | -13.55%53.65M | -11.94%58.44M | -12.09%62.06M | -31.20%66.36M | -14.71%70.6M | 27.33%96.46M |
Special items of current assets | -22.76%26.61M | 884.16%29.13M | 260.86%34.45M | -93.61%2.96M | -77.48%9.55M | 7.92%46.3M | -0.57%42.4M | 19.81%42.9M | 30.10%42.64M | -71.12%35.81M |
Total current assets | -17.70%97.68B | -11.64%109.42B | -2.08%118.69B | -10.56%123.82B | -16.22%121.21B | -5.37%138.44B | 17.17%144.68B | 48.84%146.29B | 50.13%123.48B | 64.84%98.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.13%8.79B | 8.04%9.15B | 15.08%8.98B | -5.31%8.47B | 7.88%7.8B | 19.81%8.95B | 35.35%7.23B | 30.68%7.47B | 11.12%5.34B | 39.22%5.71B |
Investment property | 13.02%4.3B | 11.11%4.12B | -24.99%3.81B | -15.42%3.71B | 24.36%5.07B | 39.25%4.39B | 26.99%4.08B | 7.37%3.15B | 10.18%3.21B | 3.91%2.94B |
Associated company interest | -45.03%953.62M | 150.53%1.58B | 730.97%1.73B | 242.60%631.43M | -3.20%208.76M | -39.93%184.31M | -30.55%215.65M | -52.56%306.84M | -30.98%310.52M | 24.86%646.83M |
Interests in Joint Venture | 1.66%3.87B | -49.40%3.71B | -59.97%3.8B | 2.52%7.33B | 73.41%9.5B | 63.18%7.15B | -42.51%5.48B | -61.61%4.38B | -3.85%9.53B | 31.21%11.42B |
Intangible assets | ---- | -0.86%1.08B | ---- | 1,361.56%1.09B | 6.17%1.11B | --74.66M | --1.05B | ---- | ---- | -71.59%54.67M |
Goodwill | -19.28%877.11M | ---- | --1.09B | ---- | ---- | 0.00%1.05B | ---- | --1.05B | ---- | ---- |
Deferred tax assets | 96.63%95.36M | 42.10%47.06M | -77.22%48.5M | -89.37%33.12M | -43.46%212.88M | -46.22%311.46M | -8.81%376.49M | 68.65%579.12M | 66.27%412.88M | 101.41%343.38M |
Special items of non-current assets | -38.96%108.95M | 1,442.76%126.89M | 1,470.03%178.48M | -95.93%8.23M | -94.79%11.37M | -6.39%201.91M | -11.15%218M | -70.84%215.7M | 20.30%245.35M | 603.77%739.76M |
Total non-current assets | -3.24%19.61B | -6.57%20.52B | -17.60%20.27B | -4.06%21.96B | 27.99%24.6B | 28.04%22.89B | -6.19%19.22B | -21.04%17.87B | 3.92%20.48B | 31.72%22.64B |
Total assets | -15.60%117.29B | -10.87%129.93B | -4.70%138.96B | -9.64%145.78B | -11.04%145.81B | -1.73%161.33B | 13.85%163.9B | 35.76%164.17B | 41.20%143.97B | 57.43%120.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.01%52.17B | 8.32%55.92B | 4.75%57.34B | -6.09%51.62B | 7.91%54.74B | 29.73%54.97B | 16.31%50.73B | 19.62%42.37B | 50.79%43.62B | 87.06%35.42B |
Notes payable | 122.39%13.87B | 158.65%13.85B | 97.30%6.23B | 106.83%5.35B | -56.12%3.16B | -73.73%2.59B | 48.24%7.2B | 363.55%9.86B | --4.86B | 61.57%2.13B |
Tax payable | 19.87%1.59B | -16.41%1.12B | -29.54%1.33B | -9.48%1.34B | 53.81%1.88B | 15.16%1.48B | 6.04%1.22B | 123.66%1.29B | 38.43%1.15B | -42.29%576.22M |
Bank loans and overdrafts | 3.41%4.68B | 137.66%7.94B | 88.68%4.53B | 16.05%3.34B | -33.60%2.4B | -32.00%2.88B | -3.25%3.61B | 29.06%4.23B | 112.65%3.73B | 194.64%3.28B |
Other loans-current liabilities | -27.83%1.53B | -35.59%1.56B | 76.70%2.12B | 55.40%2.42B | -16.77%1.2B | -33.26%1.56B | -40.75%1.44B | 46.07%2.33B | 310.86%2.44B | 259.02%1.6B |
Financial lease liabilities-current liabilities | -44.42%20.21M | 4.54%31.43M | -62.27%36.36M | -76.07%30.07M | -25.93%96.36M | 173.17%125.68M | 139.73%130.1M | 31.30%46.01M | --54.27M | --35.04M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -49.99%1.5B | 101.39%3B | --3B | -50.29%1.49B | ---- |
Total current liabilities | -8.11%113.26B | 2.88%126.93B | 6.40%123.25B | -2.42%123.38B | -11.33%115.84B | -3.96%126.44B | 18.44%130.64B | 47.80%131.65B | 45.26%110.3B | 69.07%89.07B |
Net current assets | -241.57%-15.58B | -4,007.23%-17.52B | -184.93%-4.56B | -96.27%448.28M | -61.76%5.37B | -18.01%12B | 6.52%14.05B | 58.79%14.64B | 108.72%13.19B | 32.76%9.22B |
Total assets less current liabilities | -74.35%4.03B | -86.61%3B | -47.59%15.7B | -35.78%22.41B | -9.91%29.97B | 7.30%34.89B | -1.21%33.26B | 2.07%32.52B | 29.35%33.67B | 32.02%31.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.50%3.43B | -97.44%90.96M | 37.98%3.52B | -0.14%3.55B | 35.08%2.55B | 24.09%3.56B | -46.12%1.89B | -22.93%2.87B | -14.00%3.5B | -3.25%3.72B |
Other loans-non-current liabilities | ---- | ---- | -99.69%1M | -64.29%150M | -72.48%320M | -69.59%420M | 36.77%1.16B | -50.20%1.38B | 254.26%850.33M | 1,440.61%2.77B |
Financial lease liabilities-non-current liabilities | -34.85%212.43M | 49.65%273.15M | -18.35%326.08M | -74.20%182.53M | -47.24%399.37M | 35.15%707.53M | 57.19%756.88M | 51.30%523.49M | --481.51M | --346M |
Deferred tax liability | -17.02%1.06B | -2.92%1.4B | -22.54%1.27B | -13.42%1.44B | -12.41%1.64B | -17.04%1.66B | 16.31%1.88B | 6.78%2.01B | 28.72%1.61B | 430.10%1.88B |
Convertible notes and bonds | ---- | ---- | -41.05%7.26B | -30.52%10.97B | -5.28%12.31B | 24.82%15.79B | -11.10%12.99B | 2.85%12.65B | 43.44%14.62B | 25.85%12.3B |
Total non-current liabilities | -62.02%4.7B | -89.19%1.76B | -28.14%12.38B | -26.39%16.3B | -7.80%17.22B | 13.96%22.14B | -11.33%18.68B | -7.56%19.43B | 33.68%21.07B | 48.21%21.02B |
Total liabilities | -13.03%117.96B | -7.86%128.69B | 1.93%135.63B | -5.99%139.67B | -10.89%133.06B | -1.66%148.58B | 13.67%149.32B | 37.23%151.08B | 43.27%131.37B | 64.64%110.09B |
Total assets less total liabilities | -120.21%-672.68M | -79.73%1.24B | -73.88%3.33B | -52.09%6.11B | -12.61%12.74B | -2.57%12.75B | 15.71%14.58B | 20.74%13.09B | 22.71%12.6B | 8.96%10.84B |
Total equity and non-current liabilities | -74.35%4.03B | -86.61%3B | -47.59%15.7B | -35.78%22.41B | -9.91%29.97B | 7.30%34.89B | -1.21%33.26B | 2.07%32.52B | 29.35%33.67B | 32.02%31.86B |
Equity | ||||||||||
Share capital | 0.00%266.53M | 2.46%266.53M | 2.46%266.53M | -0.09%260.12M | 0.74%260.12M | 6.57%260.36M | 7.29%258.2M | 1.79%244.31M | 0.29%240.66M | 0.02%240M |
Reserve | ---- | -139.69%-1.22B | ---- | -67.52%3.06B | -18.31%9.08B | 0.85%9.43B | 17.32%11.12B | 5.30%9.35B | 10.24%9.48B | 2.04%8.88B |
Share premium | -564.56%-2.41B | ---- | --519.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -373.01%-2.14B | -128.57%-949.7M | -91.59%785.56M | -65.71%3.32B | -17.88%9.34B | 1.00%9.69B | 17.07%11.38B | 5.21%9.6B | 9.97%9.72B | 1.99%9.12B |
Non-controlling interest | -42.10%1.47B | -21.45%2.19B | -25.24%2.54B | -8.88%2.79B | 6.10%3.4B | -12.38%3.06B | 11.13%3.21B | 103.35%3.49B | 101.32%2.88B | 71.11%1.72B |
Total equity | -120.21%-672.68M | -79.73%1.24B | -73.88%3.33B | -52.09%6.11B | -12.61%12.74B | -2.57%12.75B | 15.71%14.58B | 20.74%13.09B | 22.71%12.6B | 8.96%10.84B |
Total equity and total liabilities | -15.60%117.29B | -10.87%129.93B | -4.70%138.96B | -9.64%145.78B | -11.04%145.81B | -1.73%161.33B | 13.85%163.9B | 35.76%164.17B | 41.20%143.97B | 57.43%120.93B |
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 | -- | -- | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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