(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 | 16.90%4.09B | -4.24%4.35B | -3.76%3.5B | 9.19%4.54B | -13.33%3.64B | -3.44%4.16B | -11.24%4.2B | 13.37%4.31B | 0.92%4.73B | -11.27%3.8B |
Accounts receivable | -9.16%2.58B | -12.91%2.55B | -13.63%2.84B | -1.29%2.93B | 6.47%3.29B | -12.00%2.97B | -12.11%3.09B | -7.56%3.38B | 9.53%3.51B | 28.40%3.65B |
Advance deposits and other receivables | -12.49%1.48B | -11.29%1.7B | 6.52%1.69B | 2.07%1.92B | 20.71%1.59B | 16.34%1.88B | -11.38%1.32B | -17.37%1.62B | -18.11%1.49B | 15.04%1.96B |
Withholding and tax receivable | -51.94%6.37M | -74.12%10.92M | 47.68%13.25M | 467.77%42.17M | -84.60%8.97M | -84.84%7.43M | -74.03%58.27M | -49.75%49M | -15.05%224.42M | -10.66%97.51M |
Cash and equivalents | -21.41%21.02B | -2.56%18.19B | 9.11%26.75B | 2.31%18.67B | 5.01%24.52B | -10.92%18.25B | -16.62%23.35B | -0.28%20.48B | 37.73%28B | -4.80%20.54B |
Secured deposit | 0.00%300K | -0.66%300K | -0.66%300K | -0.33%302K | -78.34%302K | -93.70%303K | -51.31%1.39M | -33.25%4.81M | -47.95%2.86M | 54.37%7.21M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | --100.88M | ---- | ---- |
Derivative financial instruments-current assets | --2.13M | ---- | ---- | 63.20%1.49M | -4.55%8.53M | --913K | 665.24%8.94M | ---- | -71.04%1.17M | 340.04%12.86M |
Total current assets | -16.12%29.19B | -4.62%26.81B | 5.29%34.8B | 3.08%28.11B | 3.22%33.05B | -8.92%27.27B | -15.65%32.02B | -0.42%29.94B | 25.22%37.96B | -1.49%30.07B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.29%8.28B | 2.21%7.26B | -0.70%7.12B | -2.71%7.1B | -2.85%7.17B | -3.63%7.3B | -3.70%7.38B | -3.21%7.57B | -1.44%7.67B | -3.37%7.82B |
Investment property | 9.57%181.95M | -2.00%163.36M | -2.67%166.06M | -22.93%166.7M | -20.79%170.62M | 1.26%216.29M | -3.32%215.4M | -5.58%213.61M | -1.56%222.8M | 0.53%226.23M |
Construction in progress | -34.16%981.12M | 76.50%1.71B | 139.11%1.49B | 90.17%969.21M | 24.95%623.24M | 4.21%509.65M | 2.64%498.77M | -10.02%489.05M | -13.56%485.97M | -6.41%543.53M |
Advance payment | -4.05%252.29M | -48.00%239.56M | -21.48%262.95M | -1.71%460.66M | -8.57%334.88M | 42.89%468.65M | 24.83%366.26M | 172.66%327.99M | 67.33%293.4M | -3.14%120.29M |
Associated company interest | ---- | ---- | ---- | ---- | -52.88%45.61M | -45.13%53.33M | -4.80%96.81M | -4.41%97.19M | 0.02%101.69M | 0.00%101.67M |
Fixed time deposit-non-current assets | 166.48%5.05B | -50.33%1.44B | -40.33%1.9B | -28.26%2.9B | -19.29%3.18B | 15.90%4.04B | 1.44%3.94B | 43.29%3.48B | -9.72%3.88B | -43.98%2.43B |
Financial assets at fair value-non-current assets | -29.45%171.04M | -0.10%212.37M | 18.68%242.45M | 9.38%212.57M | 31.77%204.29M | 24.11%194.34M | --155.03M | --156.59M | ---- | ---- |
Intangible assets | -4.36%626.85M | -2.51%640.5M | -1.13%655.42M | -9.35%656.98M | -10.79%662.91M | -4.06%724.78M | 0.20%743.08M | 4.25%755.44M | 9.85%741.59M | 5.54%724.62M |
Deferred tax assets | -10.33%498.76M | -6.34%498.46M | 14.84%556.19M | -2.31%532.2M | 9.58%484.32M | 24.99%544.76M | 72.44%441.99M | 104.42%435.85M | 16.32%256.31M | 61.10%213.21M |
Special items of non-current assets | -21.44%34.52M | 30.47%56.85M | --43.94M | --43.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 26.79%17.24B | -5.78%13.41B | -2.87%13.6B | -5.29%14.23B | -5.59%14B | 3.61%15.02B | 1.22%14.83B | 10.09%14.5B | -2.44%14.65B | -12.94%13.17B |
Total assets | -4.06%46.43B | -5.01%40.22B | 2.86%48.4B | 0.11%42.34B | 0.43%47.05B | -4.83%42.29B | -10.95%46.85B | 2.78%44.44B | 16.06%52.61B | -5.29%43.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.88%2.36B | -5.84%2.75B | 0.62%2.19B | 13.85%2.92B | 23.86%2.17B | 14.32%2.57B | -31.10%1.75B | 0.91%2.24B | -4.00%2.55B | -23.33%2.22B |
Tax payable | -15.43%152.67M | -25.74%199.44M | 0.69%180.52M | -4.33%268.56M | 760.94%179.29M | 12,794.44%280.71M | 2,206.20%20.83M | --2.18M | 19.13%903K | ---- |
Other payables and accrued expenses | 21.32%1.92B | -2.48%1.63B | 1.89%1.58B | 14.86%1.67B | 9.61%1.55B | 11.07%1.46B | 13.59%1.41B | 44.34%1.31B | 16.35%1.24B | -23.86%907.75M |
Bank loans and overdrafts | -22.83%18.26B | -7.46%13.91B | 13.73%23.66B | -14.06%15.03B | -5.30%20.8B | -4.67%17.49B | -18.50%21.97B | -9.91%18.34B | 35.83%26.95B | 1.69%20.36B |
Derivative financial instrument-current liabilities | ---- | -52.65%15.55M | -93.49%774K | 553.10%32.84M | 53.54%11.9M | -67.86%5.03M | -78.59%7.75M | -20.95%15.64M | 90.79%36.18M | 6.37%19.79M |
Financial lease liabilities-current liabilities | -28.91%12.78M | -2.40%17.68M | -7.30%17.98M | 2.85%18.11M | 15.98%19.4M | 58.48%17.61M | 86.50%16.73M | 86.41%11.11M | 27.69%8.97M | 3,672.15%5.96M |
Total current liabilities | -17.85%22.76B | -6.54%19.06B | 11.61%27.71B | -7.46%20.39B | -1.69%24.83B | -0.11%22.04B | -18.26%25.26B | -6.77%22.06B | 30.47%30.9B | -2.43%23.66B |
Net current assets | -9.37%6.42B | 0.46%7.75B | -13.80%7.09B | 47.45%7.71B | 21.59%8.22B | -33.60%5.23B | -4.21%6.76B | 23.03%7.88B | 6.46%7.06B | 2.13%6.4B |
Total assets less current liabilities | 14.40%23.67B | -3.59%21.16B | -6.91%20.69B | 8.33%21.94B | 2.92%22.22B | -9.49%20.26B | -0.54%21.59B | 14.33%22.38B | 0.29%21.71B | -8.53%19.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,098.56%2.41B | -83.49%330.43M | -90.34%201.25M | 170.69%2B | 19.19%2.08B | -70.34%739.34M | -29.68%1.75B | 99.89%2.49B | -41.41%2.49B | -70.59%1.25B |
Financial lease liabilities-non-current liabilities | -33.37%11.41M | -22.17%12.95M | 2.02%17.13M | 53.43%16.64M | 36.22%16.79M | 25.14%10.84M | 83.39%12.32M | 98.51%8.67M | 281.38%6.72M | 3,979.44%4.37M |
Deferred tax liability | -7.57%173.44M | 22.05%182.39M | -11.01%187.64M | -33.48%149.43M | -9.55%210.86M | 3.89%224.63M | -16.20%233.12M | 26.10%216.22M | 112.62%278.2M | 7.05%171.47M |
Total non-current liabilities | 539.62%2.6B | -75.74%525.76M | -82.43%406.02M | 122.34%2.17B | 15.93%2.31B | -64.13%974.82M | -28.05%1.99B | 90.99%2.72B | -36.67%2.77B | -67.67%1.42B |
Total liabilities | -9.80%25.36B | -13.19%19.59B | 3.60%28.12B | -1.96%22.56B | -0.40%27.14B | -7.13%23.01B | -19.07%27.25B | -1.23%24.78B | 20.01%33.67B | -12.45%25.09B |
Total assets less total liabilities | 3.89%21.07B | 4.32%20.63B | 1.85%20.28B | 2.57%19.78B | 1.60%19.91B | -1.94%19.28B | 3.48%19.6B | 8.32%19.66B | 9.65%18.94B | 6.78%18.15B |
Total equity and non-current liabilities | 14.40%23.67B | -3.59%21.16B | -6.91%20.69B | 8.33%21.94B | 2.92%22.22B | -9.49%20.26B | -0.54%21.59B | 14.33%22.38B | 0.29%21.71B | -8.53%19.57B |
Equity | ||||||||||
Share capital | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | -1.03%123.35M | -1.61%123.35M | -0.82%124.63M | -0.23%125.37M | 0.00%125.66M | -1.13%125.65M |
Other reserves | -12.09%2.89B | -8.34%2.88B | 5.92%3.28B | 9.79%3.14B | 8.73%3.1B | -8.64%2.86B | -13.07%2.85B | -2.19%3.13B | 2.72%3.28B | 22.52%3.2B |
Retained profit | 7.27%17.84B | 6.98%17.39B | 1.24%16.63B | 1.28%16.26B | 0.32%16.43B | -0.63%16.05B | 7.40%16.37B | 11.06%16.15B | 11.43%15.25B | 4.01%14.54B |
Shareholders' Equity | 4.06%20.85B | 4.47%20.4B | 1.97%20.04B | 2.56%19.52B | 1.55%19.65B | -1.93%19.04B | 3.74%19.35B | 8.61%19.41B | 9.71%18.65B | 6.86%17.87B |
Non-controlling interest | -9.75%220.52M | -7.19%234.01M | -6.98%244.34M | 3.58%252.13M | 5.34%262.68M | -2.67%243.41M | -13.47%249.37M | -10.34%250.08M | 5.60%288.2M | 1.98%278.94M |
Total equity | 3.89%21.07B | 4.32%20.63B | 1.85%20.28B | 2.57%19.78B | 1.60%19.91B | -1.94%19.28B | 3.48%19.6B | 8.32%19.66B | 9.65%18.94B | 6.78%18.15B |
Total equity and total liabilities | -4.06%46.43B | -5.01%40.22B | 2.86%48.4B | 0.11%42.34B | 0.43%47.05B | -4.83%42.29B | -10.95%46.85B | 2.78%44.44B | 16.06%52.61B | -5.29%43.24B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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