(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.33%2.14B | 6.99%2.73B | 10.50%2.69B | 12.90%2.55B | 2.27%2.43B | 9.63%2.26B | 31.71%2.38B | 15.23%2.06B | -13.24%1.81B | -19.69%1.79B |
Accounts receivable | 27.73%573.56M | -28.96%374.47M | -29.58%449.03M | -17.48%527.13M | 0.10%637.66M | -26.25%638.81M | 2.20%637.01M | 20.37%866.18M | -11.71%623.31M | -4.10%719.58M |
Advance deposits and other receivables | ---- | ---- | ---- | -40.48%78.06M | ---- | --131.14M | -16.91%104.91M | ---- | --126.26M | ---- |
Cash and equivalents | 29.26%1.47B | 82.01%1.81B | 58.15%1.14B | -70.64%997.04M | -14.41%719.35M | 104.55%3.4B | -60.94%840.44M | -14.00%1.66B | -36.87%2.15B | -44.49%1.93B |
Secured deposit | -70.87%21.18M | 643.14%391.96M | -14.42%72.71M | 270.52%52.74M | 492.26%84.96M | 0.31%14.24M | -46.48%14.35M | 3.14%14.19M | -19.20%26.8M | -57.34%13.76M |
Special items of current assets | -48.77%3.99M | 49,631.42%2.13B | 85.63%7.79M | -21.04%4.28M | -42.92%4.2M | -8.98%5.41M | 45.41%7.35M | --5.95M | -94.35%5.05M | ---- |
Total current assets | -3.33%4.21B | 76.56%7.44B | 12.28%4.36B | -34.65%4.21B | -2.61%3.88B | 39.86%6.45B | -15.95%3.98B | 3.49%4.61B | -24.99%4.74B | -31.49%4.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.30%169.48M | -13.69%160.34M | -0.14%182.83M | 16.38%185.77M | 20.27%183.08M | 9.56%159.62M | 384.21%152.23M | 446.27%145.69M | 16.07%31.44M | 3.54%26.67M |
Investment property | -10.74%13.14B | -9.90%13.15B | 1.58%14.73B | 2.91%14.59B | 6.14%14.5B | 8.53%14.18B | 8.55%13.66B | 9.47%13.07B | 16.90%12.58B | 34.51%11.94B |
Advance payment | ---- | ---- | ---- | ---- | ---- | --31.55M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | 76.00%135.79M | 1,214.70%105.39M | --77.15M | --8.02M | ---- | ---- | --23.27M | --1.06M | ---- |
Intangible assets | -4.33%33.06M | -3.81%33.2M | 0.25%34.56M | 3.80%34.51M | 29.22%34.47M | 45.23%33.25M | 54.27%26.67M | 36.28%22.89M | 645.62%17.29M | 630.98%16.8M |
Deferred tax assets | ---- | ---- | ---- | ---- | -79.52%7.16M | -28.36%21.23M | 79.46%34.94M | 39.05%29.64M | 20.34%19.47M | 19.03%21.31M |
Special items of non-current assets | -7.39%364.72M | -8.56%382.71M | -4.70%393.81M | 9.62%418.56M | -5.15%413.26M | -11.56%381.82M | 6.26%435.71M | 5.64%431.74M | 124.60%410.06M | 79.03%408.71M |
Total non-current assets | -11.22%13.72B | -9.46%13.87B | 1.96%15.45B | 3.34%15.32B | 5.78%15.16B | 8.03%14.83B | 9.63%14.33B | 10.48%13.72B | 15.79%13.07B | 31.74%12.42B |
Total assets | -9.49%17.93B | 9.10%21.31B | 4.06%19.81B | -8.18%19.53B | 3.95%19.04B | 16.04%21.27B | 2.82%18.31B | 8.64%18.33B | 1.15%17.81B | 5.93%16.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.37%1.93B | -5.42%1.64B | -8.74%1.84B | -8.06%1.73B | -2.69%2.01B | 11.89%1.88B | 6.39%2.07B | -2.80%1.68B | 16.83%1.94B | 49.73%1.73B |
Tax payable | -32.46%53.71M | -10.04%63.4M | -1.07%79.51M | -68.99%70.47M | -60.64%80.38M | 14.93%227.27M | -5.19%204.19M | -26.32%197.74M | 194.75%215.37M | 668.30%268.36M |
Other payables and accrued expenses | 776.66%3.19B | 463.89%2.93B | -3.59%363.65M | 21.71%519.05M | 18.14%377.19M | 6.08%426.45M | -12.03%319.27M | 22.74%402.02M | 10.22%362.94M | 14.84%327.53M |
Bank loans and overdrafts | 18.19%1.55B | 179.91%1.24B | 232.19%1.31B | -68.69%444.01M | -76.98%395.65M | -16.55%1.42B | 51.37%1.72B | 197.72%1.7B | 54.16%1.14B | 55.09%570.8M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --173.11M | --166.81M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -37.19%1.8M | -72.46%2.02M | -60.00%2.86M | 4.84%7.32M | 4.85%7.15M | 249.15%6.98M | 15.49%6.82M | -76.04%2M | --5.91M | --8.35M |
Special items of current liabilities | ---- | --382.47M | ---- | ---- | ---- | --2.59B | --2.6B | ---- | ---- | ---- |
Total current liabilities | 76.93%6.93B | 131.61%7.06B | 27.38%3.91B | -55.90%3.05B | -57.88%3.07B | 68.81%6.91B | 91.81%7.3B | 36.07%4.1B | -0.03%3.8B | -31.41%3.01B |
Net current assets | -712.82%-2.71B | -67.40%380.06M | -45.17%442.82M | 350.69%1.17B | 124.38%807.59M | -190.23%-465M | -453.68%-3.31B | -64.34%515.34M | -62.76%936.59M | -31.66%1.45B |
Total assets less current liabilities | -30.77%11.01B | -13.56%14.25B | -0.42%15.9B | 14.80%16.49B | 44.92%15.96B | 0.86%14.36B | -21.35%11.02B | 2.68%14.24B | 1.48%14.01B | 20.12%13.87B |
Non-current liabilities | ||||||||||
Long-term bank loan | -42.90%2.64B | -1.42%4.9B | -8.61%4.63B | 49.77%4.97B | 95.93%5.07B | 15.88%3.32B | -1.67%2.59B | -42.40%2.86B | -46.46%2.63B | -3.86%4.97B |
Financial lease liabilities-non-current liabilities | -26.29%6.44M | 297.33%7.6M | 55.48%8.74M | -79.28%1.91M | -56.01%5.62M | --9.23M | --12.77M | ---- | ---- | --2M |
Deferred tax liability | -10.70%807.16M | -8.07%794.84M | 10.96%903.9M | 12.92%864.6M | 12.57%814.6M | 10.62%765.65M | 17.11%723.65M | 17.90%692.14M | 2.12%617.93M | -4.65%587.08M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.22%2.82B | 1.44%2.78B | --2.74B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.1M |
Special items of non-current liabilities | -47.16%3.15B | -32.10%4.04B | 12.72%5.96B | 12.75%5.96B | 96.09%5.29B | 96.22%5.28B | 0.15%2.7B | --2.69B | --2.69B | ---- |
Total non-current liabilities | -42.57%6.61B | -17.35%9.75B | 2.94%11.5B | 25.78%11.79B | 85.66%11.17B | 3.35%9.38B | -30.95%6.02B | 8.62%9.07B | 5.12%8.72B | 44.30%8.35B |
Total liabilities | -12.23%13.53B | 13.24%16.81B | 8.21%15.42B | -8.89%14.84B | 6.99%14.25B | 23.71%16.29B | 6.36%13.32B | 15.89%13.17B | 3.50%12.52B | 11.66%11.36B |
Total assets less total liabilities | 0.13%4.4B | -4.02%4.5B | -8.28%4.39B | -5.85%4.69B | -4.14%4.79B | -3.52%4.98B | -5.54%5B | -6.31%5.17B | -4.00%5.29B | -4.19%5.51B |
Total equity and non-current liabilities | -30.77%11.01B | -13.56%14.25B | -0.42%15.9B | 14.80%16.49B | 44.92%15.96B | 0.86%14.36B | -21.35%11.02B | 2.68%14.24B | 1.48%14.01B | 20.12%13.87B |
Equity | ||||||||||
Share capital | 0.00%16.73M | 0.00%16.73M | 0.00%16.73M | 0.00%16.73M | 0.00%16.73M | 0.00%16.73M | 0.00%16.73M | 0.00%16.73M | 0.00%16.73M | 0.00%16.73M |
Other equity instruments | 0.01%945.85M | 0.01%945.81M | 0.01%945.76M | 0.01%945.71M | 0.01%945.66M | 0.01%945.62M | 0.01%945.57M | 0.01%945.53M | 0.01%945.48M | 0.01%945.43M |
Reserve | -0.11%3.23B | 0.05%3.26B | -0.10%3.24B | 0.93%3.26B | 0.52%3.24B | 1.52%3.23B | 0.77%3.22B | 0.15%3.18B | 0.08%3.2B | -1.68%3.18B |
Retained profit | 6.21%147.73M | -45.67%226.18M | -73.88%139.09M | -43.52%416.31M | -29.65%532.48M | -23.97%737.06M | -29.75%756.91M | -26.77%969.42M | -17.19%1.08B | -12.41%1.32B |
Shareholders' Equity | 0.12%4.34B | -4.06%4.45B | -8.37%4.34B | -5.89%4.64B | -4.20%4.74B | -3.60%4.93B | -5.65%4.94B | -6.40%5.11B | -4.05%5.24B | -4.24%5.46B |
Non-controlling interest | 0.81%54.79M | -0.94%52.71M | 0.03%54.35M | -1.98%53.21M | 0.74%54.33M | 3.63%54.29M | 5.39%53.93M | 2.93%52.39M | 0.96%51.18M | 0.94%50.9M |
Total equity | 0.13%4.4B | -4.02%4.5B | -8.28%4.39B | -5.85%4.69B | -4.14%4.79B | -3.52%4.98B | -5.54%5B | -6.31%5.17B | -4.00%5.29B | -4.19%5.51B |
Total equity and total liabilities | -9.49%17.93B | 9.10%21.31B | 4.06%19.81B | -8.18%19.53B | 3.95%19.04B | 16.04%21.27B | 2.82%18.31B | 8.64%18.33B | 1.15%17.81B | 5.93%16.88B |
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.
No Data