(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -60.10%3.02M | 11.90%6.25M | 61.07%7.56M | -88.88%5.59M | -95.02%4.69M | 325.22%50.26M | 2,295.85%94.21M | 431.47%11.82M | 111.74%3.93M | 57.84%2.22M |
Accounts receivable | 6.10%619.85M | 8.50%538.33M | 8.30%584.2M | 20.86%496.16M | -10.93%539.45M | 9.70%410.51M | 14.93%605.62M | 12.62%374.2M | 24.87%526.94M | 59.87%332.26M |
Advance deposits and other receivables | -1.56%299.77M | 0.77%317.03M | -8.45%304.52M | -37.20%314.61M | -34.12%332.62M | 65.03%500.98M | 58.87%504.85M | 5.32%303.57M | 18.89%317.77M | 46.68%288.23M |
Cash and equivalents | 25.13%489.22M | 19.18%531.58M | -4.94%390.97M | 2.20%446.05M | 17.06%411.3M | -11.96%436.46M | -16.95%351.35M | 8.25%495.77M | 18.84%423.04M | 10.15%458M |
Financial assets at fair value-current assets | -65.08%2.46M | -61.43%2.96M | 24.15%7.05M | -45.47%7.68M | -86.24%5.68M | -6.21%14.08M | 18.22%41.26M | 491.80%15.01M | -44.08%34.9M | --2.54M |
Total current assets | 9.27%1.41B | 9.93%1.4B | 0.04%1.29B | -10.07%1.27B | -19.00%1.29B | 17.65%1.41B | 22.25%1.6B | 5.03%1.2B | 16.09%1.31B | 39.12%1.14B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.99%102.99M | -4.39%112.83M | -9.97%114.43M | -15.49%118M | 10.19%127.1M | 24.41%139.62M | 22.10%115.34M | 103.22%112.23M | 59.14%94.47M | 32.97%55.23M |
Investment property | -10.94%158.23M | -10.91%161.01M | -0.50%177.66M | 1.52%180.71M | -10.03%178.56M | -5.79%178.01M | 6.85%198.47M | 3.08%188.95M | -1.21%185.74M | -0.58%183.31M |
Advance payment | 13.74%30.77M | 3.16%29.75M | 67.31%27.05M | 73.29%28.84M | -17.74%16.17M | -17.99%16.64M | -6.02%19.65M | -66.64%20.29M | 38.63%20.91M | 579.21%60.82M |
Associated company interest | 22.05%7.67M | 6.68%8.1M | -5.28%6.29M | 20.83%7.59M | 25.00%6.64M | 31.20%6.28M | 7.36%5.31M | 4.61%4.79M | 31.11%4.94M | 44.19%4.58M |
Interests in Joint Venture | -62.79%3.13M | 7.97%5.94M | 68.20%8.4M | 6.71%5.5M | 21.43%4.99M | 21.82%5.15M | -16.96%4.11M | 33.61%4.23M | 46.38%4.95M | -28.24%3.17M |
Intangible assets | -19.45%36.79M | -18.24%41.63M | -16.26%45.67M | -15.08%50.92M | -20.69%54.53M | -20.69%59.96M | -17.07%68.76M | -15.22%75.6M | -14.41%82.91M | -1.83%89.18M |
Goodwill | 0.00%225.28M | 0.00%225.28M | -6.24%225.28M | -25.56%225.28M | -37.47%240.27M | -20.35%302.64M | 18.57%384.25M | 53.02%379.98M | 28.90%324.07M | 59.73%248.32M |
Deferred tax assets | 20.43%80.98M | 27.93%76.86M | 15.35%67.24M | 6.33%60.08M | -3.63%58.3M | 12.13%56.51M | -11.33%60.5M | -16.51%50.4M | 45.96%68.22M | 95.16%60.36M |
Total non-current assets | -3.93%654.67M | -2.32%671.1M | -2.32%681.43M | -11.37%687.04M | -20.05%697.63M | -10.81%775.19M | 5.62%872.55M | 15.62%869.16M | 16.77%826.15M | 44.65%751.72M |
Total assets | 4.72%2.07B | 5.63%2.07B | -0.79%1.98B | -10.53%1.96B | -19.37%1.99B | 5.70%2.19B | 15.81%2.47B | 9.23%2.07B | 16.35%2.13B | 41.26%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 65.32%98.3M | 9.31%110.17M | -31.53%59.46M | 4.55%100.78M | -16.40%86.84M | 33.22%96.39M | -1.58%103.88M | -47.14%72.36M | 34.82%105.55M | 187.06%136.89M |
Tax payable | 7.48%128.05M | 17.98%127.48M | -7.11%119.14M | -14.78%108.05M | -8.90%128.26M | 16.77%126.79M | 8.23%140.79M | -13.73%108.59M | 20.38%130.09M | 27.69%125.87M |
Other payables and accrued expenses | -2.13%677.57M | 4.65%702.73M | -1.04%692.34M | -19.30%671.49M | -37.35%699.61M | -0.49%832.1M | 37.13%1.12B | 29.62%836.23M | 17.49%814.27M | 48.88%645.15M |
Bank loans and overdrafts | 1.86%49.9M | 0.00%48.99M | -28.26%48.99M | 19.21%48.99M | -25.21%68.29M | -23.83%41.1M | -32.13%91.31M | -34.97%53.95M | 11.26%134.53M | 17.88%82.97M |
Financial lease liabilities-current liabilities | -21.19%8.48M | -23.23%8.08M | 2.16%10.76M | 5.87%10.53M | -51.15%10.53M | -66.89%9.94M | -16.69%21.55M | 22.49%30.03M | --25.87M | --24.52M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.82M |
Total current liabilities | 3.40%962.29M | 6.13%997.45M | -6.33%930.68M | -15.05%939.84M | -32.60%993.53M | 0.47%1.11B | 21.80%1.47B | 8.04%1.1B | 21.00%1.21B | 56.81%1.02B |
Net current assets | 24.32%452.02M | 20.73%398.71M | 21.12%363.61M | 7.93%330.24M | 143.79%300.2M | 208.41%305.97M | 27.92%123.14M | -19.79%99.21M | -23.08%96.26M | -27.90%123.69M |
Total assets less current liabilities | 5.90%1.11B | 5.16%1.07B | 4.73%1.05B | -5.91%1.02B | 0.21%997.83M | 11.65%1.08B | 7.94%995.69M | 10.62%968.37M | 10.78%922.41M | 26.64%875.42M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -41.31%14.86M | ---- | -46.78%25.32M | -45.38%47.6M | 14.74%47.57M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | 211.76%57.95M | ---- | -53.87%18.59M | -51.89%18.14M | 118.30%40.3M |
Financial lease liabilities-non-current liabilities | 251.22%3.18M | 129.37%4.19M | -73.51%904K | -36.57%1.83M | 21.68%3.41M | -64.88%2.88M | -82.82%2.8M | -64.02%8.19M | --16.32M | --22.77M |
Deferred tax liability | 18.22%32.31M | 15.37%32.91M | 5.65%27.33M | 27.54%28.53M | -3.16%25.87M | -9.97%22.37M | 1.44%26.71M | -7.47%24.84M | -6.75%26.33M | 5.80%26.85M |
Total non-current liabilities | 25.68%35.48M | 22.23%37.1M | -3.58%28.23M | -69.05%30.35M | -0.80%29.28M | 27.44%98.06M | -72.77%29.52M | -44.04%76.94M | -29.19%108.4M | 61.19%137.49M |
Total liabilities | 4.05%997.77M | 6.63%1.03B | -6.25%958.91M | -19.44%970.19M | -31.98%1.02B | 2.23%1.2B | 14.03%1.5B | 1.85%1.18B | 14.33%1.32B | 57.32%1.16B |
Total assets less total liabilities | 5.35%1.07B | 4.64%1.03B | 4.98%1.02B | 0.39%986.93M | 0.25%968.55M | 10.28%983.11M | 18.69%966.17M | 20.80%891.43M | 19.78%814.02M | 21.78%737.93M |
Total equity and non-current liabilities | 5.90%1.11B | 5.16%1.07B | 4.73%1.05B | -5.91%1.02B | 0.21%997.83M | 11.65%1.08B | 7.94%995.69M | 10.62%968.37M | 10.78%922.41M | 26.64%875.42M |
Equity | ||||||||||
Share capital | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 5.00%7.08M | 5.00%7.08M | 0.84%6.75M |
Reserve | 6.00%994.62M | 5.91%963.25M | 5.03%938.35M | 1.94%909.51M | 4.32%893.42M | 10.52%892.17M | 16.42%856.42M | 20.18%807.24M | 20.26%735.62M | 21.00%671.69M |
Shareholders' Equity | 5.95%1B | 5.86%970.33M | 4.99%945.43M | 1.93%916.59M | 4.29%900.51M | 10.43%899.26M | 16.26%863.5M | 20.03%814.33M | 20.10%742.71M | 20.76%678.43M |
Non-controlling interest | -2.61%69.5M | -11.32%62.38M | 4.89%71.37M | -16.11%70.34M | -33.73%68.04M | 8.75%83.85M | 43.98%102.67M | 29.59%77.1M | 16.61%71.31M | 34.79%59.49M |
Total equity | 5.35%1.07B | 4.64%1.03B | 4.98%1.02B | 0.39%986.93M | 0.25%968.55M | 10.28%983.11M | 18.69%966.17M | 20.80%891.43M | 19.78%814.02M | 21.78%737.93M |
Total equity and total liabilities | 4.72%2.07B | 5.63%2.07B | -0.79%1.98B | -10.53%1.96B | -19.37%1.99B | 5.70%2.19B | 15.81%2.47B | 9.23%2.07B | 16.35%2.13B | 41.26%1.89B |
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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