(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 | -14.82%11.05B | -23.21%12.47B | -18.90%12.97B | 6.69%16.24B | 15.06%15.99B | 32.17%15.23B | 57.07%13.9B | 52.53%11.52B | 15.26%8.85B | --7.55B |
Accounts receivable | 8.26%959.41M | -31.99%892.99M | -4.13%886.19M | 8.98%1.31B | 8.28%924.35M | 11.63%1.2B | -9.28%853.7M | -36.53%1.08B | -46.50%940.98M | --1.7B |
Related party payments receivable | -2.82%314.72M | -50.40%339.11M | -62.83%323.87M | 128.10%683.64M | 35.35%871.23M | -17.22%299.71M | 25.63%643.7M | -65.72%362.06M | -52.71%512.38M | --1.06B |
Advance deposits and other receivables | -49.60%53.27M | 0.00%105.69M | 0.00%105.69M | 98.66%105.69M | -82.79%105.69M | --53.2M | 520.15%613.94M | ---- | 263.02%99M | ---- |
Withholding and tax receivable | 39.41%128.12M | -58.38%74.44M | -50.99%91.9M | 25.19%178.85M | 61.20%187.53M | -13.43%142.87M | -2.72%116.33M | 29.10%165.04M | -4.14%119.58M | --127.84M |
Cash and equivalents | -52.38%148.06M | -19.06%359.82M | -47.55%310.95M | 18.17%444.58M | -29.26%592.85M | -59.45%376.22M | 18.49%838.04M | -20.03%927.7M | 72.72%707.28M | --1.16B |
Secured deposit | -48.62%250.7M | -36.37%247.76M | -4.17%487.93M | 12.32%389.37M | 152.60%509.16M | 79.09%346.64M | 220.77%201.57M | 191.29%193.56M | -30.44%62.84M | --66.45M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.83%1.65M | -58.94%24.89M | --52.06M |
Special items of current assets | -16.24%64.23M | -37.29%78.21M | -36.66%76.68M | -77.01%124.71M | 68.12%121.06M | 317.70%542.46M | -35.22%72.01M | 270.45%129.87M | 43.55%111.15M | --35.06M |
Total current assets | -14.99%12.97B | -25.21%14.57B | -20.98%15.25B | 7.11%19.48B | 11.98%19.31B | 26.51%18.19B | 50.86%17.24B | 22.37%14.38B | 1.04%11.43B | --11.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -16.02%48.45M | -6.79%52.87M | -7.10%57.69M | -12.43%56.72M | -7.50%62.11M | 139.15%64.78M | 58.88%67.15M | -91.45%27.09M | -55.22%42.26M | --316.63M |
Investment property | -4.66%10.23B | -0.18%10.6B | 1.60%10.73B | 1.46%10.62B | 18.55%10.56B | 30.77%10.47B | 15.27%8.91B | 67.36%8B | 53.27%7.73B | --4.78B |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252.98M |
Deferred tax assets | 109.80%156.51M | 43.60%80.95M | 32.33%74.6M | 58.74%56.37M | 92.85%56.37M | -27.24%35.51M | -52.95%29.23M | 10.84%48.81M | 59.13%62.12M | --44.03M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -100.00%23K | -14.91%860.3M | -14.57%996.29M | 691.18%1.01B | --1.17B |
Total non-current assets | -3.94%10.44B | 0.01%10.73B | 1.72%10.87B | 1.56%10.73B | 8.25%10.68B | 16.43%10.57B | 11.55%9.87B | 38.30%9.08B | 30.82%8.85B | --6.56B |
Total assets | -10.39%23.41B | -16.25%25.3B | -12.90%26.12B | 5.07%30.22B | 10.63%29.99B | 22.61%28.76B | 33.70%27.11B | 28.08%23.45B | 12.18%20.27B | --18.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 57.14%3.47B | 2.56%2.26B | -7.84%2.21B | -13.57%2.2B | 4.30%2.4B | 28.46%2.55B | -0.25%2.3B | -2.12%1.98B | 10.62%2.3B | --2.03B |
Notes payable | --546.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 21.62%586.56M | 16.35%480.34M | 8.60%482.27M | 12.90%412.85M | 37.29%444.09M | 28.18%365.67M | 110.66%323.46M | 56.25%285.28M | 19.78%153.55M | --182.58M |
Amounts payable to associated parties-current liabilities | 12.37%124.17M | -81.42%163.08M | -86.69%110.5M | 28.16%877.68M | -1.87%829.96M | 21.78%684.84M | 13.91%845.82M | -64.89%562.35M | -65.38%742.55M | --1.6B |
Bank loans and overdrafts | 44.95%2.8B | 51.96%2.42B | 7.51%1.93B | 41.47%1.59B | -39.20%1.8B | -46.27%1.12B | 377.52%2.96B | 9.99%2.09B | -76.85%619.49M | --1.9B |
Derivative financial instrument-current liabilities | ---- | --467K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -94.16%100K | -69.04%774K | -27.68%1.71M | --2.5M | --2.37M |
Special items of current liabilities | -25.31%6.71B | -23.31%8.63B | -12.60%8.98B | 39.33%11.25B | 34.53%10.27B | 20.35%8.07B | 16.51%7.63B | 26.04%6.71B | 38.51%6.55B | --5.32B |
Total current liabilities | 3.82%14.24B | -14.61%13.95B | -12.89%13.71B | 27.63%16.33B | 11.94%15.74B | 10.00%12.8B | 35.53%14.06B | 5.40%11.64B | -11.79%10.38B | --11.04B |
Net current assets | -182.16%-1.27B | -80.20%623.75M | -56.73%1.54B | -41.60%3.15B | 12.15%3.56B | 96.55%5.39B | 201.94%3.18B | 285.61%2.74B | 332.96%1.05B | --711.6M |
Total assets less current liabilities | -26.09%9.17B | -18.19%11.36B | -12.91%12.41B | -13.02%13.88B | 9.20%14.25B | 35.03%15.96B | 31.79%13.05B | 62.50%11.82B | 56.87%9.9B | --7.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -32.20%3.24B | -28.79%4.23B | -25.29%4.79B | -25.56%5.94B | 17.09%6.41B | 52.13%7.98B | 51.55%5.47B | 110.28%5.25B | 159.41%3.61B | --2.5B |
Payments payable to related parties-non-current liabilities | ---- | ---- | -49.58%223.75M | 7.77%443.75M | 61.36%443.75M | --411.75M | --275M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -85.83%86K | -89.75%186K | --607K | --1.82M |
Deferred tax liability | -5.57%1.32B | -0.49%1.4B | 0.38%1.39B | 1.02%1.4B | 1.51%1.39B | 11.19%1.39B | 11.67%1.37B | 51.06%1.25B | 42.91%1.23B | --827.16M |
Convertible notes and bonds | ---- | -36.49%545.24M | 15.39%923.52M | 4.51%858.53M | 0.81%800.33M | 1.26%821.45M | 3.21%793.92M | 9.59%811.22M | --769.22M | --740.2M |
Derivative financial instruments-non-current liabilities | ---- | ---- | -93.95%6.18M | -93.05%12.98M | -55.77%102.07M | -38.41%186.76M | -21.49%230.8M | 25.35%303.25M | --293.98M | --241.93M |
Total non-current liabilities | -37.80%4.56B | -28.72%6.17B | -19.77%7.33B | -19.75%8.66B | 12.31%9.14B | 41.79%10.79B | 37.97%8.14B | 76.74%7.61B | 162.27%5.9B | --4.31B |
Total liabilities | -10.69%18.8B | -19.50%20.12B | -15.42%21.05B | 5.96%25B | 12.08%24.88B | 22.57%23.59B | 36.41%22.2B | 25.42%19.25B | 16.15%16.28B | --15.35B |
Total assets less total liabilities | -9.16%4.61B | -0.71%5.18B | -0.61%5.07B | 1.02%5.22B | 4.05%5.11B | 22.80%5.17B | 22.68%4.91B | 41.81%4.21B | -1.51%4B | --2.97B |
Total equity and non-current liabilities | -26.09%9.17B | -18.19%11.36B | -12.91%12.41B | -13.02%13.88B | 9.20%14.25B | 35.03%15.96B | 31.79%13.05B | 62.50%11.82B | 56.87%9.9B | --7.27B |
Equity | ||||||||||
Share capital | 0.00%42.89M | 0.00%42.89M | 0.00%42.89M | 0.02%42.89M | 0.02%42.89M | 0.00%42.88M | 0.00%42.88M | 2.87%42.88M | 14.45%42.88M | --41.69M |
Reserve | -10.11%4.35B | -0.73%4.88B | 0.95%4.84B | 1.50%4.92B | 3.53%4.79B | 21.20%4.85B | 18.63%4.63B | 40.26%4B | -1.07%3.9B | --2.85B |
Shareholders' Equity | -10.02%4.39B | -0.73%4.93B | 0.94%4.88B | 1.49%4.96B | 3.49%4.84B | 20.97%4.89B | 18.43%4.67B | 39.72%4.04B | -0.92%3.95B | --2.89B |
Non-controlling interest | 12.64%217.08M | -0.33%256.18M | -28.52%192.71M | -7.25%257.02M | 15.27%269.61M | 67.52%277.1M | 333.39%233.9M | 123.47%165.42M | -31.37%53.97M | --74.02M |
Total equity | -9.16%4.61B | -0.71%5.18B | -0.61%5.07B | 1.02%5.22B | 4.05%5.11B | 22.80%5.17B | 22.68%4.91B | 41.81%4.21B | -1.51%4B | --2.97B |
Total equity and total liabilities | -10.39%23.41B | -16.25%25.3B | -12.90%26.12B | 5.07%30.22B | 10.63%29.99B | 22.61%28.76B | 33.70%27.11B | 28.08%23.45B | 12.18%20.27B | --18.31B |
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 | -- |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data