(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 | -32.03%2.35B | 11.00%3.58B | -7.94%3.46B | 15.83%3.22B | 7.63%3.76B | -29.28%2.78B | -2.44%3.5B | 12.30%3.93B | 3.58%3.58B | -15.21%3.5B |
Accounts receivable | 42.14%914.32M | 42.33%884.62M | -3.70%643.26M | 15.55%621.54M | -5.02%667.98M | -8.76%537.88M | 10.44%703.28M | -28.30%589.52M | -13.26%636.78M | 9.36%822.25M |
Related party payments receivable | 37.97%77.38M | 89.05%94.44M | 8.98%56.08M | 5.02%49.96M | 9.24%51.46M | -29.36%47.57M | 0.71%47.11M | 154.36%67.34M | 734.24%46.78M | 11.24%26.47M |
Advance deposits and other receivables | 3.93%8.77B | -6.71%8.85B | -9.23%8.44B | -14.24%9.49B | 0.69%9.3B | 13.14%11.06B | -3.07%9.24B | -3.17%9.78B | 5.97%9.53B | 12.49%10.1B |
Cash and equivalents | -59.77%164.46M | -62.58%189.71M | -61.87%408.83M | -70.23%507.03M | -41.56%1.07B | -13.62%1.7B | 44.57%1.83B | 15.12%1.97B | -57.29%1.27B | -34.34%1.71B |
Secured deposit | -40.83%830.25M | -48.18%1.37B | -22.33%1.4B | -18.54%2.65B | 0.93%1.81B | -0.96%3.25B | -39.02%1.79B | -4.85%3.28B | 134.91%2.94B | -2.82%3.45B |
Financial assets at fair value-current assets | 49.38%188.21M | 50.60%134.57M | --126M | --89.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.93%26.13M |
Total current assets | -8.53%13.3B | -9.15%15.1B | -12.71%14.54B | -14.23%16.63B | -2.61%16.66B | -1.22%19.38B | -4.96%17.11B | -0.08%19.62B | 3.14%18B | -2.10%19.64B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.42%3.16B | -4.67%3.27B | -0.59%3.38B | -0.50%3.43B | -2.30%3.4B | 2.69%3.44B | -0.95%3.48B | -3.08%3.35B | -4.05%3.51B | -12.76%3.46B |
Investment property | 5.81%415.54M | -8.83%358.03M | -0.40%392.72M | -0.40%392.72M | 0.24%394.32M | 0.24%394.32M | -1.20%393.35M | -1.20%393.35M | 0.57%398.14M | 7.34%398.14M |
Advance payment | 29.66%69.38M | 37.27%72.22M | 34.55%53.51M | -16.14%52.61M | -33.31%39.77M | 10.78%62.73M | -33.17%59.63M | -38.20%56.63M | 46.51%89.23M | -82.19%91.63M |
Associated company interest | -6.15%119.54M | -3.31%123.31M | -18.57%127.37M | -15.23%127.52M | 12.67%156.41M | 21.61%150.44M | 8.22%138.82M | -1.89%123.71M | 81.89%128.27M | 299.58%126.09M |
Interests in Joint Venture | -6.34%95.95M | -4.82%97.4M | 0.18%102.44M | 0.07%102.32M | 0.00%102.25M | 0.00%102.25M | 0.00%102.25M | 0.26%102.25M | 0.91%102.25M | 1.99%101.98M |
Intangible assets | -8.24%1.16B | -8.07%1.19B | -4.60%1.26B | -4.49%1.29B | -4.16%1.32B | -3.83%1.35B | -3.85%1.38B | -4.03%1.41B | -3.97%1.44B | -3.79%1.47B |
Goodwill | -6.43%1.14B | -6.43%1.14B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Deferred tax assets | 27.86%316.26M | 21.08%352.95M | 55.32%247.35M | 29.17%291.5M | -35.83%159.25M | -25.36%225.68M | 10.62%248.15M | 24.07%302.35M | 19.98%224.33M | 44.87%243.69M |
Special items of non-current assets | 13.95%88.26M | 29.11%89.3M | -3.28%77.46M | -13.12%69.17M | -0.66%80.09M | 32.28%79.61M | 2.43%80.62M | -45.62%60.18M | -49.67%78.71M | -29.38%110.67M |
Total non-current assets | -6.36%7.8B | -6.60%7.99B | -1.50%8.33B | -1.81%8.55B | -4.79%8.45B | -2.55%8.71B | -1.38%8.88B | -2.20%8.94B | -3.48%9B | 12.84%9.14B |
Total assets | -7.74%21.1B | -8.29%23.09B | -8.94%22.87B | -10.38%25.18B | -3.35%25.11B | -1.63%28.09B | -3.77%25.99B | -0.75%28.56B | 0.84%27B | 2.20%28.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.08%2.82B | -39.71%3.84B | -18.55%3.66B | -6.87%6.38B | -7.49%4.5B | -1.49%6.85B | -17.24%4.86B | 5.50%6.95B | 49.92%5.88B | -12.41%6.59B |
Tax payable | -4.88%611.01M | 8.56%646.31M | -6.05%642.37M | -8.93%595.34M | 6.29%683.74M | 2.04%653.71M | 9.18%643.26M | 1.37%640.62M | 6.38%589.19M | 32.37%631.96M |
Amounts payable to associated parties-current liabilities | 50.47%509.43M | 127.50%332.14M | 82.94%338.57M | 392.00%146M | 346.63%185.07M | -48.69%29.67M | -93.12%41.44M | -93.49%57.84M | -30.76%602.29M | -5.49%888.95M |
Other payables and accrued expenses | -2.37%844.81M | -4.35%1.01B | 1.23%865.35M | -3.41%1.05B | -15.96%854.87M | -17.75%1.09B | -11.31%1.02B | -2.91%1.33B | -10.00%1.15B | 7.83%1.37B |
Bank loans and overdrafts | -13.32%4.9B | 4.64%5.52B | 5.39%5.66B | -7.21%5.28B | -4.64%5.37B | 6.11%5.69B | 10.70%5.63B | -30.31%5.36B | -41.46%5.09B | 100.11%7.69B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --6.26M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -29.34%122.85M | -42.90%90.79M | 8.06%173.87M | 25.98%159M | 1.27%160.91M | -24.95%126.2M | 6.30%158.89M | -25.70%168.15M | -40.32%149.47M | 89.36%226.3M |
Total current liabilities | -13.50%9.81B | -15.91%11.44B | -3.49%11.34B | -5.77%13.6B | -4.87%11.75B | -0.43%14.44B | -8.15%12.35B | -16.61%14.5B | -13.54%13.45B | 22.71%17.39B |
Net current assets | 9.09%3.49B | 21.25%3.66B | -34.80%3.2B | -38.92%3.02B | 3.27%4.91B | -3.44%4.95B | 4.45%4.75B | 127.81%5.12B | 139.96%4.55B | -61.81%2.25B |
Total assets less current liabilities | -2.07%11.29B | 0.67%11.65B | -13.73%11.53B | -15.25%11.57B | -1.98%13.36B | -2.88%13.66B | 0.58%13.63B | 23.47%14.06B | 20.76%13.56B | -18.58%11.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.77%504.13M | 11.13%496.72M | -15.98%540.72M | -15.62%446.98M | -12.61%643.56M | -23.40%529.74M | 33.67%736.45M | -64.35%691.53M | -72.91%550.95M | -66.72%1.94B |
Payments payable to related parties-non-current liabilities | 13.57%1.85B | 9.78%2.04B | -21.65%1.63B | -33.40%1.86B | -23.78%2.08B | -22.79%2.8B | -22.42%2.73B | --3.62B | --3.52B | ---- |
Financial lease liabilities-non-current liabilities | -12.28%891.34M | -15.67%946.95M | -6.72%1.02B | -4.77%1.12B | -10.24%1.09B | -2.57%1.18B | -1.76%1.21B | 0.02%1.21B | 3.84%1.24B | 896.66%1.21B |
Deferred tax liability | -11.35%397.09M | -6.62%428.06M | -4.45%447.91M | -1.85%458.4M | -1.29%468.77M | -2.64%467.03M | -2.95%474.89M | -4.17%479.68M | -2.56%489.33M | -6.44%500.58M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -62.06%20.74M | 31.57%35.97M | 81.60%54.65M | --27.34M |
Special items of non-current liabilities | -96.49%342K | -96.54%334K | -28.59%9.74M | -0.27%9.65M | 47.50%13.65M | 0.66%9.68M | -20.86%9.25M | -29.86%9.61M | -72.73%11.69M | -68.04%13.7M |
Total non-current liabilities | -0.01%3.65B | 0.42%3.92B | -15.16%3.65B | -21.71%3.9B | -17.14%4.3B | -17.64%4.98B | -11.54%5.19B | 63.87%6.05B | 54.31%5.86B | -46.35%3.69B |
Total liabilities | -10.22%13.46B | -12.27%15.36B | -6.61%14.99B | -9.86%17.51B | -8.50%16.05B | -5.50%19.42B | -9.18%17.54B | -2.52%20.55B | -0.22%19.31B | 0.14%21.08B |
Total assets less total liabilities | -3.02%7.65B | 0.80%7.74B | -13.05%7.88B | -11.53%7.67B | 7.33%9.07B | 8.27%8.67B | 9.81%8.45B | 4.09%8.01B | 3.60%7.69B | 8.31%7.7B |
Total equity and non-current liabilities | -2.07%11.29B | 0.67%11.65B | -13.73%11.53B | -15.25%11.57B | -1.98%13.36B | -2.88%13.66B | 0.58%13.63B | 23.47%14.06B | 20.76%13.56B | -18.58%11.39B |
Equity | ||||||||||
Share capital | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.00%23.28M | 0.01%23.28M |
Reserve | -2.86%7.65B | 0.95%7.74B | -13.04%7.87B | -11.52%7.66B | 7.38%9.05B | 8.56%8.66B | 10.25%8.43B | 4.36%7.98B | 3.78%7.65B | 8.48%7.65B |
Shareholders' Equity | -2.85%7.67B | 0.95%7.76B | -13.01%7.9B | -11.49%7.69B | 7.36%9.08B | 8.53%8.69B | 10.22%8.46B | 4.35%8B | 3.77%7.67B | 8.45%7.67B |
Non-controlling interest | -95.42%-26.23M | -83.05%-25.69M | -26.52%-13.42M | -21.67%-14.03M | -49.25%-10.61M | -228.08%-11.53M | -132.72%-7.11M | -67.37%9.01M | -35.15%21.72M | -21.25%27.6M |
Total equity | -3.02%7.65B | 0.80%7.74B | -13.05%7.88B | -11.53%7.67B | 7.33%9.07B | 8.27%8.67B | 9.81%8.45B | 4.09%8.01B | 3.60%7.69B | 8.31%7.7B |
Total equity and total liabilities | -7.74%21.1B | -8.29%23.09B | -8.94%22.87B | -10.38%25.18B | -3.35%25.11B | -1.63%28.09B | -3.77%25.99B | -0.75%28.56B | 0.84%27B | 2.20%28.78B |
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 | -- | Ernst & Young | -- | 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.
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