(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 | ||||||||||
Accounts receivable | 15.58%348.15M | 11.55%270.62M | --301.21M | --242.6M | ---- | ---- | 59.10%254.74M | ---- | --160.11M | 3.10%116.03M |
Notes receivable | ---- | ---- | ---- | ---- | --291.93M | 40.47%210.38M | ---- | --149.77M | ---- | ---- |
Advance deposits and other receivables | -7.31%17.19M | 43.19%19.22M | 45.04%18.54M | -19.00%13.42M | -33.53%12.78M | 30.90%16.57M | -4.86%19.23M | 10.49%12.66M | --20.22M | 119.33%11.46M |
Cash and equivalents | 2.26%1.4B | -8.85%1.32B | 0.81%1.37B | 3.32%1.44B | 0.99%1.36B | -0.14%1.4B | 138.29%1.35B | 110.10%1.4B | --565.86M | 69.18%666.12M |
Fixed time deposit-current assets | -7.79%60.61M | 209.41%115.1M | 183.31%65.73M | 60.39%37.2M | -60.20%23.2M | -7.94%23.19M | -15.13%58.29M | 55.60%25.19M | --68.68M | -85.30%16.19M |
Secured deposit | -8.57%72.93M | 10.14%70.36M | 7.54%79.77M | 1.96%63.88M | 45.11%74.17M | 84.30%62.65M | 37.20%51.12M | 10.65%33.99M | --37.26M | 138.17%30.72M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --18.27M | ---- | ---- | ---- | ---- |
Other current assets | 91.97%65.25M | 76.90%52.58M | 13.45%33.99M | 24.29%29.72M | --29.96M | -13.93%23.91M | ---- | --27.78M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 45.50%41.19M | ---- | --28.31M | 17.74%32.57M |
Total current assets | 5.12%1.97B | 0.73%1.84B | 4.36%1.87B | 4.46%1.83B | 1.17%1.79B | 6.29%1.75B | 101.37%1.77B | 88.86%1.65B | --880.42M | 29.74%873.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.10%46.13M | -35.37%51.02M | -17.52%63.28M | 2.73%78.94M | 213.96%76.72M | 33.08%76.84M | 25.73%24.44M | 210.29%57.74M | --19.44M | 32.70%18.61M |
Investment property | 100.59%34.11M | 14.82%22.32M | 75.98%17M | 64.75%19.44M | 7.19%9.66M | 12.61%11.8M | -25.55%9.01M | -23.73%10.48M | --12.11M | -2.14%13.74M |
Advance payment | -3.50%1.1M | 193.06%1.86M | 78.47%1.14M | -85.43%634K | --641K | 297.35%4.35M | ---- | -58.74%1.1M | --1.51M | --2.65M |
Associated company interest | -35.40%9.89M | 3.36%16.2M | 20.38%15.32M | 2.65%15.68M | 1.39%12.72M | 27.41%15.27M | -34.75%12.55M | -46.69%11.99M | --19.23M | -0.03%22.48M |
Interests in Joint Venture | 9.03%2.71M | 0.08%2.55M | -2.71%2.48M | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 159.13%18.34M | 133.68%18.62M | -8.19%7.08M | -6.51%7.97M | 38.79%7.71M | 52.01%8.52M | 159.49%5.55M | 295.70%5.61M | --2.14M | 62.87%1.42M |
Goodwill | 24,907.38%81.27M | 24,907.38%81.27M | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | --325K | --325K | ---- | ---- |
Deferred tax assets | 53.21%32.45M | 26.16%21.17M | 56.41%21.18M | 429.11%16.78M | 31.66%13.54M | -42.94%3.17M | -29.49%10.29M | -54.77%5.56M | --14.59M | -11.32%12.29M |
Special items of non-current assets | 2.08%25.89M | 56.70%43.82M | 273.66%25.36M | 318.08%27.96M | --6.79M | 1.16%6.69M | ---- | --6.61M | ---- | ---- |
Total non-current assets | 64.46%251.89M | 52.01%258.83M | 17.23%153.17M | 34.10%170.27M | 39.12%130.66M | 27.74%126.97M | -10.07%93.92M | -7.21%99.4M | --104.43M | 31.60%107.12M |
Total assets | 9.61%2.22B | 5.09%2.1B | 5.24%2.03B | 6.46%2B | 3.08%1.92B | 7.51%1.88B | 89.56%1.87B | 78.36%1.75B | --984.85M | 29.94%980.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.54%689.52M | 5.35%580.5M | 5.17%586.65M | 8.38%551.03M | -5.68%557.83M | 3.57%508.41M | 27.21%591.42M | 13.07%490.88M | --464.93M | 9.60%434.15M |
Tax payable | -18.80%14.67M | -53.30%16.82M | -49.43%18.07M | 214.94%36.02M | 162.72%35.73M | 121.28%11.44M | -26.58%13.6M | -78.10%5.17M | --18.53M | -13.47%23.59M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --9.53M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -19.51%20.57M | -35.39%18.4M | 12.84%25.55M | 30.81%28.48M | 57.68%22.64M | 66.59%21.77M | 2.84%14.36M | 9.38%13.07M | --13.96M | -2.62%11.95M |
Special items of current liabilities | --70K | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 12.40%849.25M | 0.76%733.1M | 2.19%755.59M | 7.97%727.59M | -0.24%739.43M | 7.48%673.89M | 31.17%741.24M | 16.78%627.02M | --565.08M | 7.33%536.91M |
Net current assets | 0.20%1.12B | 0.71%1.11B | 5.89%1.12B | 2.27%1.1B | 2.19%1.05B | 5.56%1.08B | 227.17%1.03B | 203.98%1.02B | --315.35M | 94.64%336.17M |
Total assets less current liabilities | 7.95%1.37B | 7.57%1.37B | 7.14%1.27B | 5.62%1.27B | 5.27%1.18B | 7.53%1.21B | 168.15%1.13B | 152.94%1.12B | --419.78M | 74.44%443.3M |
Non-current liabilities | ||||||||||
Long-term accounts payable | --26.22M | --25.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -2.14%38.42M | -32.78%34.51M | 36.58%39.27M | 43.55%51.33M | 18.41%28.75M | 23.73%35.76M | -28.26%24.28M | -20.19%28.9M | --33.84M | 161.60%36.21M |
Deferred tax liability | 223.03%1.02M | 230.19%1.19M | -21.73%317K | -19.96%361K | -17.85%405K | -16.17%451K | --493K | --538K | ---- | ---- |
Provision-non-current liabilities | --516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retirement benefit responsibility | 2.27%5.14M | 2.72%5.14M | -1.37%5.03M | -4.92%5.01M | -4.48%5.1M | -0.47%5.26M | -31.37%5.33M | -26.58%5.29M | --7.77M | 10.88%7.2M |
Special items of non-current liabilities | ---- | --399K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 59.89%71.32M | 17.90%66.84M | 30.25%44.61M | 36.71%56.7M | 13.76%34.25M | 19.43%41.47M | -27.66%30.11M | -20.01%34.73M | --41.62M | 113.45%43.41M |
Total liabilities | 15.04%920.58M | 2.00%799.94M | 3.43%800.2M | 9.63%784.28M | 0.30%773.67M | 8.10%715.37M | 27.14%771.34M | 14.03%661.75M | --606.7M | 11.47%580.33M |
Total assets less total liabilities | 6.06%1.3B | 7.09%1.3B | 6.45%1.23B | 4.51%1.22B | 5.04%1.15B | 7.15%1.16B | 189.70%1.1B | 171.72%1.09B | --378.16M | 71.05%399.89M |
Total equity and non-current liabilities | 7.95%1.37B | 7.57%1.37B | 7.14%1.27B | 5.62%1.27B | 5.27%1.18B | 7.53%1.21B | 168.15%1.13B | 152.94%1.12B | --419.78M | 74.44%443.3M |
Equity | ||||||||||
Share capital | 0.00%373.5M | 0.00%373.5M | 0.00%373.5M | 0.00%373.5M | 0.00%373.5M | 0.00%373.5M | 38.33%373.5M | 38.33%373.5M | --270M | 414.29%270M |
Reserve | 2.66%608.65M | 2.61%608.52M | 1.64%592.9M | 1.66%593.01M | 1.76%583.32M | 1.69%583.32M | 2,505.21%573.23M | 2,468.01%573.64M | --22M | -58.07%22.34M |
Retained profit | 17.45%262.66M | 23.78%263.8M | 36.41%223.64M | 15.25%213.12M | 22.80%163.94M | 55.19%184.91M | 76.79%133.5M | 18.79%119.15M | --75.51M | -18.48%100.3M |
Shareholders' Equity | 4.60%1.24B | 5.61%1.25B | 6.18%1.19B | 3.32%1.18B | 3.75%1.12B | 7.08%1.14B | 193.93%1.08B | 171.57%1.07B | --367.52M | 71.59%392.64M |
Non-controlling interest | 55.81%54.48M | 53.93%57.14M | 16.65%34.97M | 65.19%37.12M | 96.00%29.98M | 10.85%22.47M | 43.70%15.29M | 179.83%20.27M | --10.64M | 45.99%7.24M |
Total equity | 6.06%1.3B | 7.09%1.3B | 6.45%1.23B | 4.51%1.22B | 5.04%1.15B | 7.15%1.16B | 189.70%1.1B | 171.72%1.09B | --378.16M | 71.05%399.89M |
Total equity and total liabilities | 9.61%2.22B | 5.09%2.1B | 5.24%2.03B | 6.46%2B | 3.08%1.92B | 7.51%1.88B | 89.56%1.87B | 78.36%1.75B | --984.85M | 29.94%980.21M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | 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