(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | 152.08%43.75M | ---- | 610.35%21.96M | ---- | 343.07%17.36M | ---- | -32.60%3.09M | ---- |
Accounts receivable | ---- | ---- | 17.36%491.92M | ---- | 280.42%513.61M | ---- | 215.78%419.14M | ---- | 67.75%135.01M | ---- |
Advance deposits and other receivables | ---- | ---- | 783.40%467.25M | ---- | 12.71%57.64M | ---- | 52.87%52.89M | ---- | 814.03%51.14M | ---- |
Cash and equivalents | ---- | ---- | -41.30%398.96M | ---- | -44.68%546.36M | ---- | 15.68%679.61M | ---- | 381.08%987.62M | ---- |
Secured deposit | ---- | ---- | 278.33%2.3M | ---- | --3.31M | ---- | --609K | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | -80.02%200.8M | ---- | -45.89%541.8M | ---- | --1B | ---- | 149.96%1B | ---- |
Other current assets | ---- | ---- | -88.71%18.95M | ---- | 161.19%16.57M | ---- | 1,512.55%167.93M | ---- | 12.48%6.34M | ---- |
Total current assets | 17.73%2.11B | -22.44%1.69B | -21.05%1.91B | -38.19%1.8B | -20.28%1.79B | -0.10%2.17B | 191.41%2.41B | --2.91B | 211.76%2.25B | --2.18B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | 40.95%413.8M | ---- | 53.03%429.85M | ---- | -5.00%293.59M | ---- | -8.40%280.9M | ---- |
Investment property | ---- | ---- | -19.74%16.29M | ---- | -1.09%19.82M | ---- | 3.13%20.29M | ---- | -0.40%20.04M | ---- |
Advance payment | ---- | ---- | 67.58%982.82M | ---- | --946.4M | ---- | 20,943.38%586.48M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | -4.01%23.46M | ---- | -1.91%21.78M | ---- | 14.51%24.43M | ---- | 6.66%22.2M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | --663.94M | ---- | --261M | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | ---- | 13.49%465.51M | ---- | --457.69M | ---- | --410.2M | ---- | ---- | ---- |
Intangible assets | ---- | ---- | 67.67%10.57B | ---- | 34.83%7.35B | ---- | 17.26%6.3B | ---- | -0.19%5.45B | ---- |
Deferred tax assets | ---- | ---- | 114.46%8.75M | ---- | 166.37%5.4M | ---- | 110.25%4.08M | ---- | 232.46%2.03M | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --834.32M | ---- |
Total non-current assets | 45.28%14.51B | 57.11%13.39B | 57.54%12.6B | 76.84%11.36B | 49.45%9.99B | 48.26%8.52B | 37.81%8B | --6.42B | 13.53%6.69B | --5.75B |
Total assets | 41.09%16.63B | 40.94%15.07B | 39.32%14.51B | 41.00%13.15B | 31.90%11.78B | 34.98%10.7B | 56.98%10.41B | --9.33B | 35.17%8.93B | --7.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | 152.31%787.07M | ---- | 72.70%356.65M | ---- | 109.86%311.94M | ---- | 175.77%206.51M | ---- |
Tax payable | ---- | ---- | 23.43%23M | ---- | -60.53%24.08M | ---- | -65.79%18.64M | ---- | -15.55%61.01M | ---- |
Dividend payable | ---- | ---- | ---- | ---- | 0.00%360M | ---- | ---- | ---- | 0.00%360M | ---- |
Other payables and accrued expenses | ---- | ---- | -18.90%252.71M | ---- | 165.18%253.74M | ---- | 74.71%311.59M | ---- | 20.84%95.69M | ---- |
Bank loans and overdrafts | ---- | ---- | 60.57%545.69M | ---- | 32.07%444.39M | ---- | -3.49%339.84M | ---- | -9.99%336.48M | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | -10.26%2.9M | ---- | 7.88%3.07M | ---- | 12.72%3.24M | ---- | -6.35%2.84M | ---- |
Special items of current liabilities | ---- | ---- | -9.64%111.16M | ---- | -19.23%115.19M | ---- | -24.89%123.02M | ---- | -21.84%142.61M | ---- |
Total current liabilities | 15.89%1.8B | 58.19%1.52B | 55.43%1.72B | 86.85%1.51B | 29.21%1.56B | 18.47%961.27M | 23.10%1.11B | --810.71M | 5.19%1.21B | --811.38M |
Net current assets | 29.87%306.52M | -86.39%164.99M | -86.00%182.69M | -86.56%281.54M | -77.40%236.03M | -11.14%1.21B | 1,909.30%1.31B | --2.1B | 346.19%1.04B | --1.36B |
Total assets less current liabilities | 44.92%14.82B | 39.24%13.55B | 37.40%12.78B | 36.64%11.64B | 32.32%10.23B | 36.86%9.73B | 62.30%9.3B | --8.52B | 41.45%7.73B | --7.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | 91.43%6.56B | ---- | 79.29%4.24B | ---- | 54.03%3.43B | ---- | -1.86%2.37B | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -4.30%67.19M | ---- | -4.21%65.77M | ---- | -3.88%70.21M | ---- | -3.94%68.67M | ---- |
Deferred tax liability | ---- | ---- | 46.70%84.3M | ---- | 94.41%77.02M | ---- | 174.43%57.47M | ---- | 239.29%39.62M | ---- |
Deferred income-non-current liabilities | ---- | ---- | 102.97%5M | ---- | --2.08M | ---- | --2.46M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | -8.30%19.17M | ---- | -8.33%18.66M | ---- | -7.33%20.91M | ---- | -7.36%20.36M | ---- |
Total non-current liabilities | 100.53%8.84B | 100.72%7.4B | 88.25%6.73B | 86.52%5.71B | 76.60%4.41B | 57.56%3.69B | 52.81%3.58B | --3.06B | -0.85%2.5B | --2.34B |
Total liabilities | 78.44%10.64B | 91.93%8.92B | 80.49%8.46B | 86.59%7.22B | 61.17%5.97B | 47.50%4.65B | 44.56%4.68B | --3.87B | 1.04%3.7B | --3.15B |
Total assets less total liabilities | 2.80%5.98B | 1.73%6.15B | 5.66%6.05B | 8.65%5.93B | 11.19%5.82B | 26.71%6.05B | 68.85%5.73B | --5.46B | 77.59%5.23B | --4.77B |
Total equity and non-current liabilities | 44.92%14.82B | 39.24%13.55B | 37.40%12.78B | 36.64%11.64B | 32.32%10.23B | 36.86%9.73B | 62.30%9.3B | --8.52B | 41.45%7.73B | --7.11B |
Equity | ||||||||||
Share capital | ---- | ---- | 0.00%2B | ---- | 0.00%2B | ---- | 0.00%2B | ---- | 0.00%2B | ---- |
Other equity instruments | ---- | ---- | 9.70%1.99B | ---- | 9.72%1.98B | ---- | --1.81B | ---- | --1.8B | ---- |
Other reserves | ---- | ---- | 24.52%281.12M | ---- | 53.37%225.76M | ---- | 53.37%225.76M | ---- | 138.88%147.2M | ---- |
Retained profit | ---- | ---- | 5.36%1.66B | ---- | 16.78%1.5B | ---- | 26.22%1.57B | ---- | 45.15%1.28B | ---- |
Shareholders' Equity | ---- | ---- | 5.62%5.92B | ---- | 8.97%5.7B | ---- | 65.36%5.61B | ---- | 77.59%5.23B | ---- |
Non-controlling interest | ---- | ---- | 7.30%127.06M | ---- | --116.29M | ---- | --118.42M | ---- | ---- | ---- |
Total equity | 2.80%5.98B | 1.73%6.15B | 5.66%6.05B | 8.65%5.93B | 11.19%5.82B | 26.71%6.05B | 68.85%5.73B | --5.46B | 77.59%5.23B | --4.77B |
Total equity and total liabilities | 41.09%16.63B | 40.94%15.07B | 39.32%14.51B | 41.00%13.15B | 31.90%11.78B | 34.98%10.7B | 56.98%10.41B | --9.33B | 35.17%8.93B | --7.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | CAS (2007) | HKAS | HKAS | HKAS | CAS (2007) | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), 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