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03135
(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 | 0.03%2.31B | 7.38%2.5B | 23.30%2.31B | 30.42%2.32B | 10.69%1.87B | 14.01%1.78B | 25.96%1.69B | 25.42%1.56B | 7.34%1.34B | 9.56%1.25B |
Accounts receivable | 1.23%8.03B | 3.95%7.37B | 12.21%7.94B | 16.72%7.09B | 14.93%7.07B | 1.88%6.07B | 19.11%6.15B | 26.27%5.96B | 12.41%5.17B | 14.99%4.72B |
Cash and equivalents | 14.82%7.53B | 0.35%6.99B | -2.39%6.56B | 3.98%6.96B | 2.07%6.72B | 18.22%6.7B | 37.64%6.58B | 33.55%5.67B | 25.86%4.78B | 11.27%4.24B |
Secured deposit | 6.09%725.51M | 8.77%754.98M | -30.92%683.86M | -8.78%694.08M | 27.48%989.9M | 123.71%760.9M | 95.48%776.52M | 5.66%340.13M | 128.95%397.23M | 44.83%321.92M |
Financial assets at fair value-current assets | --2.16M | --371K | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Special items of current assets | -12.59%907.4M | -14.15%986.69M | 14.26%1.04B | 34.60%1.15B | 13.29%908.53M | 21.54%853.83M | 27.58%801.96M | -63.58%702.48M | -28.16%628.57M | 54.79%1.93B |
Total current assets | 4.21%19.54B | 1.90%18.63B | 6.12%18.75B | 12.47%18.29B | 9.68%17.67B | 13.18%16.26B | 29.35%16.11B | 13.89%14.37B | 12.52%12.45B | 17.70%12.61B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.21%6.59B | 2.65%6.51B | 11.03%6.57B | 9.72%6.34B | 9.41%5.92B | 7.82%5.78B | 1.82%5.41B | 7.16%5.36B | 7.57%5.31B | 12.00%5B |
Investment property | -3.13%132.81M | -3.68%135.61M | 9.76%137.09M | 5.23%140.79M | -12.85%124.91M | -2.14%133.79M | 15.25%143.32M | -14.37%136.71M | -3.63%124.36M | 21.43%159.65M |
Advance payment | 7.77%296.82M | -26.40%391.27M | -50.54%275.43M | -2.83%531.58M | -2.58%556.88M | 40.61%547.08M | 551.79%571.64M | 171.95%389.07M | -37.83%87.7M | -73.01%143.07M |
Associated company interest | 5.61%1.51B | 6.26%1.46B | 10.81%1.43B | 20.67%1.38B | 16.39%1.29B | 6.62%1.14B | 2.23%1.11B | 1.18%1.07B | 7.73%1.08B | 8.83%1.06B |
Interests in Joint Venture | -5.69%342.64M | -2.43%349.32M | 8.38%363.33M | 98.08%358.04M | 84.55%335.23M | -0.64%180.76M | --181.65M | --181.93M | ---- | ---- |
Financial assets at fair value-non-current assets | -37.53%82.96M | -27.76%86.91M | 31.55%132.79M | 19.18%120.3M | -6.63%100.94M | -6.90%100.94M | -73.45%108.11M | -73.58%108.42M | 3.61%407.21M | 282.27%410.33M |
Intangible assets | -16.60%1.4B | -12.47%1.51B | -6.52%1.68B | -4.25%1.72B | -7.75%1.8B | -12.50%1.8B | -11.55%1.95B | -9.33%2.06B | -4.90%2.2B | -5.93%2.27B |
Goodwill | -1.22%3.75B | 2.45%3.73B | 8.14%3.8B | 8.67%3.64B | 3.32%3.51B | -1.92%3.35B | -1.42%3.4B | 0.45%3.41B | 2.80%3.45B | 1.79%3.4B |
Deferred tax assets | 32.59%187.22M | 28.44%207.1M | -17.55%141.21M | 2.67%161.24M | 17.29%171.26M | 12.13%157.04M | 31.19%146.01M | 38.65%140.06M | 51.49%111.29M | 29.36%101.02M |
Other illiquid assets | ---- | ---- | ---- | ---- | --308.69M | --293.25M | ---- | ---- | ---- | ---- |
Total non-current assets | -1.20%15B | -0.52%15.04B | 1.36%15.18B | 5.57%15.11B | 8.55%14.98B | 5.35%14.32B | 0.46%13.8B | -1.07%13.59B | -1.65%13.74B | 3.53%13.74B |
Total assets | 1.79%34.54B | 0.80%33.67B | 3.93%33.94B | 9.24%33.4B | 9.16%32.65B | 9.37%30.58B | 14.19%29.91B | 6.09%27.96B | 4.61%26.19B | 9.86%26.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.68%4.74B | -2.18%4.32B | 19.13%5.19B | 10.13%4.42B | 5.41%4.36B | 5.17%4.01B | 29.25%4.13B | 16.68%3.81B | 19.60%3.2B | 16.68%3.27B |
Tax payable | -21.59%141.91M | 23.75%239.96M | -16.31%180.99M | 28.70%193.92M | 33.34%216.25M | 16.66%150.67M | -2.52%162.18M | 4.52%129.15M | 40.79%166.37M | -31.05%123.57M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.04%143.98M |
Bank loans and overdrafts | -26.57%647.37M | 165.06%2.55B | -3.46%881.67M | 59.78%960.81M | 3.36%913.26M | 101.86%601.33M | 131.30%883.53M | -67.42%297.89M | -54.44%381.99M | 598.30%914.25M |
Provision-current liabilities | -30.75%7.38M | -18.99%9.44M | 2.58%10.65M | 9.89%11.66M | --10.38M | 37.76%10.61M | ---- | --7.7M | ---- | ---- |
Financial lease liabilities-current liabilities | -8.99%26.49M | -9.33%26.59M | 82.98%29.1M | 27.56%29.32M | 258.54%15.91M | 167.83%22.99M | -36.63%4.44M | 21.54%8.58M | -11.75%7M | --7.06M |
Deferred income-current liabilities | 62.77%9.79M | -43.79%7.37M | -3.22%6.01M | 48.71%13.11M | -12.42%6.21M | 12.15%8.82M | 0.52%7.1M | 22.58%7.86M | 20.77%7.06M | 9.74%6.41M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --82.43M | ---- | ---- | ---- |
Total current liabilities | -9.75%5.96B | 26.26%7.58B | 11.79%6.6B | 15.98%6.01B | 5.80%5.91B | 12.61%5.18B | 44.37%5.58B | 0.33%4.6B | -0.74%3.87B | 37.76%4.58B |
Net current assets | 11.80%13.58B | -10.02%11.05B | 3.28%12.15B | 10.83%12.28B | 11.74%11.76B | 13.45%11.08B | 22.58%10.53B | 21.62%9.77B | 19.73%8.59B | 8.67%8.03B |
Total assets less current liabilities | 4.58%28.58B | -4.78%26.09B | 2.20%27.33B | 7.86%27.4B | 9.93%26.74B | 8.73%25.4B | 8.97%24.33B | 7.30%23.36B | 5.60%22.33B | 5.37%21.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.40%2.36B | -79.20%499.89M | -5.46%2.33B | -2.42%2.4B | -4.20%2.46B | -17.95%2.46B | -35.23%2.57B | -32.33%3B | -13.94%3.97B | -12.92%4.43B |
Financial lease liabilities-non-current liabilities | -10.26%98.01M | -3.26%100.68M | 28.37%109.22M | 79.89%104.08M | 85.85%85.08M | 161.62%57.86M | 165.08%45.78M | 18.59%22.12M | -19.78%17.27M | --18.65M |
Deferred tax liability | -30.75%120.24M | -17.02%165.79M | -23.75%173.64M | -10.25%199.8M | -19.97%227.71M | -23.71%222.62M | -0.33%284.52M | 4.81%291.8M | -1.32%285.45M | -18.01%278.42M |
Deferred income-non-current liabilities | -18.06%57.92M | -13.20%59.98M | -13.26%70.68M | -24.20%69.09M | 2.38%81.48M | 28.56%91.15M | 35.59%79.59M | 54.63%70.9M | 55.00%58.7M | 24.63%45.85M |
Provision-non-current liabilities | -21.12%30.29M | 1.73%37.64M | -92.99%38.4M | -92.92%37M | --547.8M | --522.65M | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 0.14%996.12M | 0.14%995.41M | 0.14%994.69M | 0.14%993.98M | 0.14%993.26M | 0.14%992.55M | --991.84M | --991.12M | ---- | ---- |
Special items of non-current liabilities | 659.76%286.39M | 2,989.41%236.09M | 257.03%37.7M | 118.09%7.64M | -86.97%10.56M | -96.62%3.5M | --81.06M | --103.76M | ---- | ---- |
Total non-current liabilities | 5.26%3.95B | -45.07%2.1B | -14.88%3.75B | -12.36%3.81B | 8.76%4.41B | -2.86%4.35B | -6.40%4.05B | -6.21%4.48B | -12.71%4.33B | -12.64%4.78B |
Total liabilities | -4.31%9.91B | -1.45%9.68B | 0.39%10.36B | 3.03%9.82B | 7.05%10.32B | 4.98%9.53B | 17.55%9.64B | -3.01%9.08B | -7.44%8.2B | 6.42%9.36B |
Total assets less total liabilities | 4.47%24.63B | 1.74%23.99B | 5.57%23.58B | 12.05%23.58B | 10.16%22.34B | 11.49%21.05B | 12.66%20.27B | 11.10%18.88B | 11.21%18B | 11.86%16.99B |
Total equity and non-current liabilities | 4.58%28.58B | -4.78%26.09B | 2.20%27.33B | 7.86%27.4B | 9.93%26.74B | 8.73%25.4B | 8.97%24.33B | 7.30%23.36B | 5.60%22.33B | 5.37%21.77B |
Equity | ||||||||||
Share capital | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 0.00%457.06M | 1.07%457.06M | 1.07%457.06M | 0.00%452.23M | 0.00%452.23M | 0.00%452.23M | 0.00%452.23M |
Reserve | 4.85%22.62B | 3.20%21.99B | 7.02%21.57B | 12.46%21.31B | 10.36%20.16B | 7.78%18.95B | 8.88%18.26B | 11.78%17.58B | 11.70%16.78B | 11.85%15.73B |
Shareholders' Equity | 4.75%23.08B | 3.13%22.45B | 6.87%22.03B | 12.16%21.77B | 10.13%20.61B | 7.61%19.41B | 8.65%18.72B | 11.45%18.03B | 11.35%17.23B | 11.48%16.18B |
Non-controlling interest | 0.44%1.56B | -14.97%1.54B | -9.95%1.55B | 10.67%1.82B | 10.49%1.72B | 94.10%1.64B | 102.73%1.56B | 4.15%845.11M | 8.08%768.48M | 19.98%811.44M |
Total equity | 4.47%24.63B | 1.74%23.99B | 5.57%23.58B | 12.05%23.58B | 10.16%22.34B | 11.49%21.05B | 12.66%20.27B | 11.10%18.88B | 11.21%18B | 11.86%16.99B |
Total equity and total liabilities | 1.79%34.54B | 0.80%33.67B | 3.93%33.94B | 9.24%33.4B | 9.16%32.65B | 9.37%30.58B | 14.19%29.91B | 6.09%27.96B | 4.61%26.19B | 9.86%26.35B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.