(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 | 8.83%4.55B | 12.34%3.95B | -2.35%4.18B | -5.54%3.52B | 0.32%4.28B | 15.06%3.72B | 37.48%4.27B | 16.26%3.24B | -2.86%3.11B | 3.53%2.78B |
Accounts receivable | -5.48%493.43M | -11.31%462.59M | -29.12%522.06M | -2.08%521.58M | -4.40%736.56M | 17.93%532.65M | 28.92%770.43M | 17.62%451.66M | 23.94%597.61M | -24.21%384.01M |
Advance deposits and other receivables | 3.03%1.21B | 3.77%1.16B | 3.31%1.17B | 17.70%1.12B | 3.38%1.13B | 21.07%950.97M | 39.13%1.1B | -3.60%785.46M | -11.08%788.63M | -12.16%814.81M |
Cash and equivalents | 13.63%316.52M | -34.79%265.31M | 9.89%278.54M | 188.15%406.86M | -30.50%253.48M | 36.83%141.2M | 106.74%364.71M | -36.23%103.19M | -16.31%176.41M | 15.57%161.81M |
Secured deposit | 53.24%3.67B | -7.25%1.3B | 5.27%2.4B | 30.30%1.4B | 8.70%2.28B | 21.32%1.08B | 21.01%2.09B | -14.65%887.42M | 51.27%1.73B | -3.38%1.04B |
Special items of current assets | 2.38%54.37M | 6.24%59.04M | -32.88%53.1M | 32.05%55.57M | --79.11M | --42.08M | ---- | ---- | ---- | ---- |
Total current assets | 19.66%10.3B | 2.53%7.2B | -1.81%8.61B | 8.60%7.02B | 1.95%8.76B | 18.36%6.47B | 34.34%8.6B | 5.41%5.46B | 8.07%6.4B | -2.91%5.18B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.00%5.26B | 3.62%5.2B | 4.16%5.11B | 4.44%5.02B | 2.25%4.9B | 2.38%4.81B | 5.60%4.8B | 5.89%4.69B | 5.99%4.54B | 5.42%4.43B |
Investment property | 70.41%2.25M | 68.58%1.91M | 62.12%1.32M | -34.45%1.13M | -55.33%813K | -55.00%1.72M | -54.75%1.82M | -9.09%3.83M | -8.69%4.02M | -8.33%4.21M |
Intangible assets | -0.53%22.21M | -1.42%23.94M | 16.62%22.32M | 15.45%24.28M | -4.47%19.14M | 3.69%21.03M | 7.73%20.04M | 6.38%20.28M | 5.98%18.6M | 15.88%19.07M |
Deferred tax assets | 37.07%174.62M | 30.66%170.02M | 125.07%127.39M | 249.90%130.13M | 318.30%56.6M | 156.54%37.19M | -78.63%13.53M | -81.38%14.5M | -23.64%63.32M | 3.13%77.86M |
Other illiquid assets | -37.51%16.34M | 123.12%36.14M | 34.39%26.15M | -55.59%16.2M | -48.10%19.46M | -3.02%36.48M | 299.61%37.5M | 813.80%37.61M | 11.64%9.38M | -30.01%4.12M |
Special items of non-current assets | 779.81%20.79M | -53.86%13.88M | -93.86%2.36M | -27.84%30.08M | 58.70%38.51M | 64.38%41.68M | -5.46%24.27M | -11.11%25.35M | 1.98%25.67M | 3.07%28.52M |
Total non-current assets | 3.29%6.03B | 4.05%5.99B | 4.66%5.84B | 4.80%5.75B | 3.46%5.58B | 3.50%5.49B | 4.21%5.39B | 4.30%5.3B | 5.46%5.18B | 5.47%5.09B |
Total assets | 13.04%16.33B | 3.22%13.19B | 0.71%14.45B | 6.85%12.78B | 2.53%14.34B | 11.04%11.96B | 20.87%13.99B | 4.86%10.77B | 6.89%11.58B | 1.07%10.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 45.16%885.48M | 50.73%707.96M | -32.44%610.02M | 2.29%469.69M | -35.10%902.93M | -19.17%459.16M | 17.75%1.39B | -41.25%568.08M | -34.20%1.18B | -55.10%966.98M |
Tax payable | 70.10%38.17M | -43.77%34.31M | -77.09%22.44M | -51.51%61.01M | -12.66%97.95M | 71.53%125.82M | 80.38%112.16M | 48.90%73.35M | 38.56%62.18M | -34.35%49.26M |
Dividend payable | ---- | 0.00%20M | ---- | -28.57%20M | 0.00%28M | 288.89%28M | --28M | -82.46%7.2M | ---- | 1,952.50%41.05M |
Other payables and accrued expenses | -5.43%446.98M | -2.15%659.97M | -14.59%472.63M | 11.88%674.45M | -16.73%553.35M | 10.66%602.85M | 89.19%664.51M | 42.05%544.8M | 2.41%351.25M | -1.59%383.53M |
Bank loans and overdrafts | 19.42%8.19B | 8.16%5.39B | 5.44%6.86B | 16.18%4.98B | 14.65%6.51B | -2.39%4.29B | 1.20%5.68B | -9.00%4.39B | 36.42%5.61B | 48.88%4.83B |
Financial lease liabilities-current liabilities | 5.31%4.05M | 2.36%5.76M | -22.74%3.84M | -2.19%5.63M | 109.70%4.97M | 31.21%5.76M | -29.99%2.37M | 21.23%4.39M | 107.34%3.39M | --3.62M |
Total current liabilities | 20.99%10.8B | 8.51%7.76B | 0.25%8.92B | 11.09%7.16B | 2.55%8.9B | 2.04%6.44B | 11.48%8.68B | -8.26%6.31B | 13.50%7.79B | 9.09%6.88B |
Net current assets | -57.05%-499.28M | -328.46%-562.33M | -131.27%-317.92M | -581.33%-131.24M | -64.46%-137.47M | 103.22%27.27M | 93.98%-83.59M | 50.03%-847.55M | -47.72%-1.39B | -75.26%-1.7B |
Total assets less current liabilities | 0.19%5.53B | -3.52%5.42B | 1.46%5.52B | 1.90%5.62B | 2.50%5.44B | 23.79%5.52B | 40.18%5.31B | 31.49%4.46B | -4.54%3.79B | -12.06%3.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.08%2.07B | 1.08%1.97B | 28.64%1.85B | 23.73%1.95B | -0.40%1.44B | 63.24%1.57B | 189.65%1.44B | 288.14%964.19M | -37.74%498.14M | -70.78%248.41M |
Long-term accounts payable | 163.70%26.11M | 122.97%32.94M | -26.71%9.9M | -16.76%14.77M | 31.25%13.51M | 19.01%17.75M | -58.46%10.29M | -38.02%14.91M | -11.84%24.78M | -37.91%24.06M |
Financial lease liabilities-non-current liabilities | -61.97%2.92M | -58.65%3.7M | -18.64%7.68M | -9.44%8.94M | --9.44M | --9.87M | ---- | ---- | ---- | ---- |
Deferred tax liability | 10.94%16.26M | -63.26%5.87M | 92.32%14.65M | -52.38%15.98M | -74.75%7.62M | 21.55%33.55M | -26.99%30.18M | -31.97%27.6M | 67.59%41.33M | 159.46%40.57M |
Deferred income-non-current liabilities | 3.31%124.62M | 1.24%132.01M | -7.83%120.63M | -1.78%130.4M | -2.36%130.88M | -1.04%132.76M | -4.01%134.04M | 0.77%134.16M | 19.69%139.64M | 51.44%133.13M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.86%9.15M | 1.28%9.07M |
Total non-current liabilities | 12.01%2.24B | 1.20%2.14B | 25.21%2B | 19.78%2.12B | -1.16%1.6B | 54.96%1.77B | 126.82%1.62B | 150.60%1.14B | -27.16%713.04M | -54.54%455.24M |
Total liabilities | 19.34%13.04B | 6.84%9.91B | 4.05%10.93B | 12.96%9.27B | 1.96%10.5B | 10.14%8.21B | 21.15%10.3B | 1.60%7.45B | 8.42%8.5B | 0.37%7.34B |
Total assets less total liabilities | -6.53%3.29B | -6.38%3.28B | -8.41%3.52B | -6.53%3.5B | 4.10%3.84B | 13.07%3.75B | 20.09%3.69B | 13.01%3.32B | 2.87%3.07B | 2.86%2.93B |
Total equity and non-current liabilities | 0.19%5.53B | -3.52%5.42B | 1.46%5.52B | 1.90%5.62B | 2.50%5.44B | 23.79%5.52B | 40.18%5.31B | 31.49%4.46B | -4.54%3.79B | -12.06%3.39B |
Equity | ||||||||||
Share capital | 0.00%109.04M | 0.00%109.04M | 0.00%109.04M | 0.00%109.04M | 2.28%109.04M | 2.28%109.04M | 0.00%106.61M | 0.00%106.61M | 0.00%106.61M | 0.00%106.61M |
Reserve | -7.37%2.84B | -7.30%2.83B | -9.49%3.06B | -7.38%3.06B | 4.32%3.39B | 15.64%3.3B | 23.46%3.24B | 14.11%2.85B | 4.70%2.63B | 4.76%2.5B |
Shareholders' Equity | -7.12%2.95B | -7.04%2.94B | -9.20%3.17B | -7.15%3.17B | 4.26%3.49B | 15.16%3.41B | 22.55%3.35B | 13.54%2.96B | 4.50%2.73B | 4.56%2.61B |
Non-controlling interest | -1.13%343.74M | -0.14%338.76M | -0.57%347.68M | -0.31%339.23M | 2.62%349.65M | -4.34%340.28M | 0.30%340.72M | 8.84%355.73M | -8.64%339.71M | -8.95%326.84M |
Total equity | -6.53%3.29B | -6.38%3.28B | -8.41%3.52B | -6.53%3.5B | 4.10%3.84B | 13.07%3.75B | 20.09%3.69B | 13.01%3.32B | 2.87%3.07B | 2.86%2.93B |
Total equity and total liabilities | 13.04%16.33B | 3.22%13.19B | 0.71%14.45B | 6.85%12.78B | 2.53%14.34B | 11.04%11.96B | 20.87%13.99B | 4.86%10.77B | 6.89%11.58B | 1.07%10.27B |
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 | -- | 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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