(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 | 7.41%16.37B | 7.40%15.44B | 36.15%15.24B | 65.67%14.38B | 23.12%11.19B | -7.79%8.68B | -7.51%9.09B | 1.76%9.41B | -10.49%9.83B | 1.10%9.25B |
Accounts receivable | 128.72%4.11B | 45.92%2.54B | -1.04%1.8B | -2.22%1.74B | 26.98%1.82B | 19.66%1.78B | -2.27%1.43B | -12.27%1.49B | 9.02%1.46B | 52.27%1.7B |
Related party payments receivable | 364.16%33.32M | -2.65%5.48M | -74.86%7.18M | 25.91%5.63M | 2,345.03%28.56M | 161.33%4.47M | 60.66%1.17M | 15.68%1.71M | -14.47%727K | -15.33%1.48M |
Advance deposits and other receivables | 8.01%17.34B | 26.53%17.11B | 5.84%16.05B | 10.63%13.52B | 13.52%15.17B | 8.29%12.22B | 14.75%13.36B | 11.31%11.29B | 15.18%11.65B | 4.47%10.14B |
Cash and equivalents | 32.98%15.73B | 40.81%16.54B | 5.77%11.83B | 8.51%11.75B | 33.29%11.18B | 26.04%10.83B | 31.82%8.39B | 23.28%8.59B | -3.17%6.37B | 2.03%6.97B |
Fixed time deposit-current assets | 113.98%3.87B | --2.21B | 126.97%1.81B | ---- | --797.09M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | 66.26%1.19B | ---- | -45.82%712.8M | 6.33%1.43B | 14.18%1.32B | 2.17%1.34B | -43.22%1.15B |
Financial assets at fair value-current assets | 50.00%148.55M | -8.35%116.53M | -38.49%99.03M | -15.32%127.14M | 7.03%160.99M | 0.34%150.15M | -84.93%150.42M | -83.96%149.64M | 606.78%997.91M | 2,956.98%932.69M |
Total current assets | 22.99%57.6B | 26.36%53.96B | 16.08%46.83B | 24.23%42.71B | 19.19%40.35B | 6.61%34.38B | 6.98%33.85B | 6.98%32.24B | 3.87%31.64B | 4.44%30.14B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.45%18.06B | 4.90%18.2B | 2.44%17.8B | 14.03%17.35B | 20.86%17.37B | 18.88%15.21B | 16.27%14.37B | 7.28%12.8B | 7.43%12.36B | 13.43%11.93B |
Land use right | -2.79%3.49B | 1.81%3.54B | 3.60%3.59B | 17.07%3.47B | 18.38%3.47B | 2.92%2.97B | -0.05%2.93B | -2.94%2.88B | -1.53%2.93B | 10.47%2.97B |
Advance payment | -3.84%399.42M | -6.78%444.84M | -14.77%415.38M | -25.83%477.21M | -54.93%487.37M | -56.87%643.42M | 47.86%1.08B | 112.25%1.49B | -27.81%731.33M | -57.36%702.93M |
Associated company interest | 84.07%9.88M | 30.87%6.56M | --5.37M | 883.14%5.01M | ---- | -73.40%510K | -50.43%1.49M | --1.92M | --3M | ---- |
Interests in Joint Venture | -1.93%54.85M | -5.50%52.76M | 0.43%55.93M | 8.42%55.83M | 16.55%55.69M | 12.29%51.5M | 7.96%47.79M | 0.05%45.86M | -2.66%44.26M | 0.39%45.84M |
Intangible assets | -3.29%9.63B | -3.83%9.77B | -3.68%9.96B | 53.53%10.15B | 56.15%10.34B | 6.31%6.61B | 6.48%6.62B | -1.51%6.22B | -1.79%6.22B | 5.91%6.32B |
Goodwill | 0.46%8.36B | 0.08%8.33B | 0.35%8.33B | 53.41%8.33B | 66.86%8.3B | 14.78%5.43B | 7.16%4.97B | 2.02%4.73B | 1.68%4.64B | 7.07%4.63B |
Deferred tax assets | 36.77%513.35M | 86.92%453.81M | 58.72%375.34M | -3.51%242.79M | 12.88%236.48M | -5.75%251.63M | -18.67%209.49M | 0.46%266.99M | -4.35%257.58M | 0.81%265.77M |
Special items of non-current assets | --72.07M | --73.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 1.50%45.67B | 0.64%45.02B | -0.29%45B | 25.87%44.74B | 30.24%45.13B | 9.10%35.54B | 10.41%34.65B | 8.30%32.58B | 17.51%31.38B | 18.17%30.08B |
Total assets | 12.46%103.27B | 13.20%98.99B | 7.44%91.83B | 25.07%87.44B | 24.78%85.47B | 7.87%69.92B | 8.69%68.5B | 7.64%64.82B | 10.24%63.02B | 10.87%60.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.55%11.04B | 30.90%9.26B | 50.29%8.21B | 102.52%7.07B | 9.63%5.46B | -28.35%3.49B | 2.16%4.98B | 4.61%4.87B | 1.25%4.88B | 22.16%4.66B |
Tax payable | 7.66%2.31B | -7.73%2.09B | -12.34%2.15B | 5.51%2.27B | 37.97%2.45B | 35.24%2.15B | 20.16%1.77B | 10.36%1.59B | 0.41%1.48B | 13.75%1.44B |
Dividend payable | 0.00%2M | 39.29%2.41B | --2M | 55.27%1.73B | ---- | 19.22%1.11B | 0.00%9K | 26.29%933.75M | 0.00%9K | 7.17%739.39M |
Amounts payable to associated parties-current liabilities | 207.88%6.8M | -10.91%1.54M | 26.37%2.21M | -3.09%1.72M | 29.96%1.75M | 471.70%1.78M | 208.49%1.35M | -68.65%311K | -61.04%436K | 34.24%992K |
Other payables and accrued expenses | 9.29%3.69B | -15.07%3.64B | -30.53%3.37B | 7.80%4.29B | 15.19%4.86B | 35.14%3.98B | 30.77%4.22B | -2.12%2.94B | 7.58%3.22B | 13.68%3.01B |
Bank loans and overdrafts | 8.14%15.87B | 39.40%17.77B | -3.55%14.68B | -3.38%12.75B | -10.37%15.22B | -18.18%13.2B | -0.64%16.98B | -0.97%16.13B | 0.13%17.09B | -16.64%16.29B |
Financial lease liabilities-current liabilities | 25.96%609.76M | 19.94%517.94M | 22.25%484.08M | 40.72%431.82M | 42.62%395.98M | 22.08%306.87M | 17.34%277.66M | 32.60%251.37M | 4,014.69%236.64M | --189.58M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%245M | 0.00%245M | 0.00%245M | 0.00%245M |
Total current liabilities | 16.05%33.53B | 25.06%35.69B | 1.80%28.89B | 17.75%28.54B | -0.33%28.38B | -10.12%24.24B | 4.89%28.47B | 1.50%26.97B | 2.05%27.15B | -5.78%26.57B |
Net current assets | 34.16%24.07B | 28.99%18.27B | 49.93%17.94B | 39.73%14.17B | 122.56%11.97B | 92.12%10.14B | 19.62%5.38B | 47.79%5.28B | 16.42%4.49B | 442.41%3.57B |
Total assets less current liabilities | 10.81%69.74B | 7.46%63.29B | 10.24%62.94B | 28.95%58.9B | 42.64%57.09B | 20.68%45.68B | 11.57%40.03B | 12.49%37.85B | 17.37%35.88B | 28.86%33.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | 73.96%12.5B | 64.08%8.97B | 44.62%7.19B | 8.35%5.47B | 111.31%4.97B | 18.46%5.05B | -40.09%2.35B | -4.69%4.26B | -29.61%3.92B | 47.96%4.47B |
Financial lease liabilities-non-current liabilities | 18.61%4.6B | -10.83%3.66B | -8.77%3.88B | 6.12%4.1B | 10.45%4.25B | 8.16%3.86B | 7.91%3.85B | 28.95%3.57B | 556,929.53%3.56B | --2.77B |
Deferred tax liability | 0.62%3.42B | 8.69%3.53B | 3.85%3.4B | 51.33%3.25B | 54.36%3.27B | 10.67%2.15B | 10.54%2.12B | 0.66%1.94B | 0.43%1.92B | 8.52%1.93B |
Convertible notes and bonds | -28.05%3.18B | -23.49%3.18B | 13.25%4.41B | 6.61%4.15B | -19.26%3.9B | -28.28%3.89B | 12.42%4.83B | 31.15%5.43B | 6.11%4.29B | 10.54%4.14B |
Total non-current liabilities | 25.53%23.69B | 13.95%19.34B | 15.17%18.87B | 13.49%16.97B | 24.66%16.39B | -1.64%14.95B | -4.06%13.15B | 14.23%15.2B | 18.81%13.7B | 55.78%13.31B |
Total liabilities | 19.80%57.22B | 20.92%55.03B | 6.70%47.76B | 16.13%45.51B | 7.56%44.77B | -7.06%39.19B | 1.89%41.62B | 5.75%42.17B | 7.12%40.85B | 8.53%39.88B |
Total assets less total liabilities | 4.50%46.05B | 4.83%43.96B | 8.25%44.06B | 36.47%41.93B | 51.43%40.71B | 35.66%30.73B | 21.22%26.88B | 11.35%22.65B | 16.50%22.18B | 15.78%20.34B |
Total equity and non-current liabilities | 10.81%69.74B | 7.46%63.29B | 10.24%62.94B | 28.95%58.9B | 42.64%57.09B | 20.68%45.68B | 11.57%40.03B | 12.49%37.85B | 17.37%35.88B | 28.86%33.65B |
Equity | ||||||||||
Share capital | -0.48%207K | -0.96%207K | -0.48%208K | 3.98%209K | 5.56%209K | 2.03%201K | 0.51%198K | 0.00%197K | 0.00%197K | 0.00%197K |
Reserve | 4.53%45.8B | 5.29%43.66B | 8.87%43.81B | 36.71%41.46B | 52.08%40.24B | 36.45%30.33B | 21.62%26.46B | 13.61%22.23B | 19.29%21.76B | 16.05%19.56B |
Shareholders' Equity | 4.65%45.8B | 5.27%43.65B | 8.74%43.76B | 36.71%41.46B | 52.08%40.24B | 36.45%30.33B | 21.62%26.46B | 13.61%22.23B | 19.29%21.76B | 16.05%19.56B |
Non-controlling interest | -17.73%249.28M | -34.40%309.15M | -34.51%303.02M | 18.19%471.24M | 10.47%462.7M | -5.91%398.72M | 0.17%418.85M | -45.52%423.76M | -47.51%418.12M | 9.41%777.83M |
Total equity | 4.50%46.05B | 4.83%43.96B | 8.25%44.06B | 36.47%41.93B | 51.43%40.71B | 35.66%30.73B | 21.22%26.88B | 11.35%22.65B | 16.50%22.18B | 15.78%20.34B |
Total equity and total liabilities | 12.46%103.27B | 13.20%98.99B | 7.44%91.83B | 25.07%87.44B | 24.78%85.47B | 7.87%69.92B | 8.69%68.5B | 7.64%64.82B | 10.24%63.02B | 10.87%60.22B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- |
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