(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 | -19.01%189.22M | 37.01%202.75M | 94.12%233.64M | 7.22%147.97M | -24.39%120.36M | -29.64%138M | -8.04%159.18M | 85.45%196.13M | --173.1M | -0.19%105.76M |
Accounts receivable | 23.45%2.5B | 28.10%2B | -2.84%2.02B | 49.42%1.56B | 86.93%2.08B | 26.80%1.04B | -10.08%1.11B | 39.61%822.24M | --1.24B | 39.28%588.96M |
Advance deposits and other receivables | 15.50%1.44B | 14.89%1.62B | 18.81%1.24B | 52.89%1.41B | 51.62%1.05B | 17.35%922.58M | -71.30%690.85M | -69.75%786.17M | --2.41B | 72.11%2.6B |
Cash and equivalents | -27.71%9.15B | -8.04%11.58B | -1.55%12.65B | -8.07%12.59B | 3.16%12.85B | 32.83%13.7B | 3,300.02%12.46B | 1,603.16%10.31B | --366.39M | -46.71%605.49M |
Fixed time deposit-current assets | 21.92%3.17B | --4.05B | --2.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 338.64%296.83M | -48.74%66.61M | -46.10%67.67M | -43.18%129.95M | -58.73%125.54M | -37.67%228.72M | -49.58%304.21M | -49.33%366.96M | --603.29M | 291.47%724.27M |
Financial assets at fair value-current assets | --1.51B | ---- | ---- | ---- | ---- | ---- | ---- | --3.85B | ---- | ---- |
Total current assets | -3.07%18.24B | 23.23%19.52B | 15.99%18.82B | -1.19%15.84B | 10.20%16.23B | -1.85%16.03B | 207.53%14.72B | 253.26%16.33B | --4.79B | 37.60%4.62B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.33%596.74M | -3.04%551.86M | 4.44%555.96M | 7.99%569.13M | 117.59%532.33M | 102.75%527.01M | 21.43%244.65M | 28.13%259.93M | --201.48M | 12.99%202.87M |
Investment property | 21.82%4.22B | 12.54%3.79B | 52.71%3.47B | 48.67%3.37B | -0.04%2.27B | 1.34%2.26B | 3.77%2.27B | 0.73%2.23B | --2.19B | 2.29%2.22B |
Advance payment | 113.38%3.65M | 974.78%15.6M | -61.58%1.71M | -61.39%1.45M | -94.82%4.45M | -95.63%3.76M | 609.76%85.93M | 1,848.94%86.07M | --12.11M | 1,306.37%4.42M |
Associated company interest | 5.41%779K | 0.67%599K | 47.50%739K | --595K | --501K | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 96.10%5.53M | 250.00%3.7M | --2.82M | 143.22%1.06M | ---- | -81.33%435K | --2.14M | --2.33M | ---- | ---- |
Fixed time deposit-non-current assets | --3.11B | -92.10%202.1M | ---- | 3.39%2.56B | 3.49%2.52B | --2.47B | --2.43B | ---- | ---- | ---- |
Intangible assets | 1.45%1.49B | 7.05%1.57B | -9.90%1.47B | 1,167.73%1.47B | 96,522.55%1.63B | 5,081.28%115.96M | -28.81%1.69M | 43.83%2.24M | --2.37M | 7.24%1.56M |
Goodwill | 5.30%1.9B | 5.30%1.9B | -3.80%1.8B | --1.8B | --1.88B | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 7.96%129.91M | -6.00%117.12M | -4.49%120.33M | 62.70%124.6M | 212.10%125.99M | 68.81%76.59M | 528.60%40.37M | 818.92%45.37M | --6.42M | -51.22%4.94M |
Total non-current assets | 53.19%11.56B | -17.34%8.27B | -16.68%7.55B | 79.78%10B | 75.01%9.06B | 102.67%5.56B | 109.76%5.17B | 10.74%2.74B | --2.47B | 4.05%2.48B |
Total assets | 13.03%29.8B | 7.53%27.78B | 4.29%26.37B | 19.66%25.84B | 27.05%25.28B | 13.19%21.59B | 174.29%19.9B | 168.63%19.08B | --7.26B | 23.68%7.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.11%1.76B | 15.44%1.55B | 17.94%1.33B | 59.61%1.34B | 51.82%1.13B | 19.81%839.12M | 37.63%744.99M | 56.06%700.38M | --541.3M | 17.14%448.79M |
Tax payable | 44.23%340.15M | 100.06%235.09M | 9.67%235.84M | -12.06%117.51M | 198.18%215.05M | 36.44%133.62M | -11.59%72.12M | 426.80%97.93M | --81.58M | 3,976.54%18.59M |
Other payables and accrued expenses | 11.03%4.97B | -11.39%4.12B | 6.79%4.47B | 65.68%4.65B | 44.94%4.19B | 5.33%2.81B | -14.85%2.89B | -18.98%2.67B | --3.39B | 30.80%3.29B |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 5.99%546.78M | 53.55%801.25M | --515.89M | --521.82M | ---- | ---- |
Financial lease liabilities-current liabilities | 33.38%136.09M | 52.16%151.79M | 47.57%102.03M | 23.85%99.76M | 14.99%69.14M | 27.77%80.55M | -38.92%60.13M | -23.17%63.04M | --98.44M | 9.26%82.05M |
Total current liabilities | 18.85%9.47B | 3.73%8.34B | -3.88%7.97B | 32.25%8.04B | 55.08%8.29B | 20.25%6.08B | 9.44%5.35B | 9.01%5.06B | --4.88B | 25.84%4.64B |
Net current assets | -19.16%8.77B | 43.32%11.18B | 36.75%10.85B | -21.62%7.8B | -15.39%7.94B | -11.75%9.95B | 9,839.79%9.38B | 79,567.51%11.28B | ---96.3M | 95.64%-14.19M |
Total assets less current liabilities | 10.51%20.33B | 9.25%19.44B | 8.28%18.4B | 14.73%17.8B | 16.75%16.99B | 10.64%15.51B | 513.93%14.55B | 469.03%14.02B | --2.37B | 19.81%2.46B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -4.51%2.23B | -1.50%2.27B | 83.31%2.34B | 80.13%2.3B | -2.11%1.28B | -3.14%1.28B | 7.63%1.3B | 7.92%1.32B | --1.21B | 0.72%1.22B |
Deferred tax liability | 27.62%1.02B | 18.38%906.03M | 7.79%796.31M | 129.33%765.39M | 174.60%738.74M | 47.87%333.75M | 26.84%269.02M | 11.78%225.71M | --212.09M | 14.68%201.93M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.61M | ---- |
Other non-current liabilities | 26.68%16.56M | -7.65%13.24M | 7.14%13.07M | 17.83%14.34M | -1.59%12.2M | -3.08%12.17M | --12.4M | 58.69%12.55M | ---- | --7.91M |
Special items of non-current liabilities | -23.48%195.94M | -43.42%221.13M | -62.63%256.08M | --390.86M | --685.32M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1.70%3.46B | -1.87%3.41B | 25.53%3.41B | 113.85%3.47B | 71.10%2.71B | 4.25%1.62B | 10.46%1.59B | 8.74%1.56B | --1.44B | 3.06%1.43B |
Total liabilities | 13.71%12.93B | 2.04%11.75B | 3.37%11.37B | 49.45%11.51B | 58.75%11B | 16.48%7.7B | 9.67%6.93B | 8.95%6.61B | --6.32B | 19.60%6.07B |
Total assets less total liabilities | 12.51%16.87B | 11.94%16.04B | 5.00%14.99B | 3.14%14.33B | 10.11%14.28B | 11.44%13.89B | 1,286.49%12.97B | 1,108.15%12.46B | --935.38M | 54.74%1.03B |
Total equity and non-current liabilities | 10.51%20.33B | 9.25%19.44B | 8.28%18.4B | 14.73%17.8B | 16.75%16.99B | 10.64%15.51B | 513.93%14.55B | 469.03%14.02B | --2.37B | 19.81%2.46B |
Equity | ||||||||||
Share capital | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 0.00%152K | 72.73%152K | 72.73%152K | --88K | 0.00%88K |
Reserve | 12.24%16.76B | 11.68%15.95B | 4.75%14.93B | 2.82%14.28B | 9.91%14.25B | 11.43%13.89B | 1,286.60%12.97B | 1,108.23%12.46B | --935.3M | 54.75%1.03B |
Shareholders' Equity | 12.24%16.76B | 11.68%15.95B | 4.75%14.93B | 2.82%14.28B | 9.91%14.25B | 11.43%13.89B | 1,286.49%12.97B | 1,108.15%12.46B | --935.38M | 54.74%1.03B |
Non-controlling interest | 77.64%111.56M | 90.89%87.81M | 139.91%62.8M | 3,917.73%46M | --26.18M | --1.15M | ---- | ---- | ---- | ---- |
Total equity | 12.51%16.87B | 11.94%16.04B | 5.00%14.99B | 3.14%14.33B | 10.11%14.28B | 11.44%13.89B | 1,286.49%12.97B | 1,108.15%12.46B | --935.38M | 54.74%1.03B |
Total equity and total liabilities | 13.03%29.8B | 7.53%27.78B | 4.29%26.37B | 19.66%25.84B | 27.05%25.28B | 13.19%21.59B | 174.29%19.9B | 168.63%19.08B | --7.26B | 23.68%7.1B |
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 | -- | KPMG | -- | 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