(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.21%1.34B | 11.73%1.17B | 58.54%1.42B | 4.96%1.05B | -7.08%893.39M | 16.41%1B | 25.24%961.49M | -3.26%860.11M | -21.82%767.69M | 4.76%889.14M |
Accounts receivable | -8.93%1.91B | 7.30%1.78B | 23.92%2.09B | -1.10%1.66B | -24.10%1.69B | -28.15%1.68B | -7.40%2.23B | 12.29%2.34B | 7.08%2.4B | -0.43%2.08B |
Advance deposits and other receivables | 25.23%504.12M | 9.53%470.28M | 43.20%402.55M | 27.52%429.37M | 74.35%281.11M | 84.67%336.71M | -42.94%161.23M | 3.04%182.33M | --282.57M | 6.40%176.96M |
Withholding and tax receivable | 22.71%45.47M | 147.77%69.54M | 27.93%37.06M | 15.27%28.07M | 19.29%28.97M | -6.96%24.35M | -32.99%24.28M | -30.97%26.17M | -15.54%36.24M | 6.21%37.91M |
Cash and equivalents | 61.49%838.14M | 23.80%778.44M | -35.40%519M | -9.84%628.81M | -4.51%803.36M | -10.94%697.46M | 34.52%841.29M | 18.35%783.18M | 12.17%625.39M | 70.11%661.74M |
Secured deposit | 159.93%79.71M | 58.59%95.76M | -25.63%30.67M | -22.21%60.38M | -70.36%41.24M | -37.57%77.62M | -27.00%139.11M | -32.61%124.33M | 31.34%190.55M | 22.98%184.48M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --23.38M | --23.15M | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -4.78%45.55M | -60.83%52.06M | -66.20%47.84M | 48.27%132.9M | -2.36%141.53M | -47.48%89.63M | --144.95M | --170.65M | ---- | ---- |
Total current assets | 4.28%4.93B | 11.80%4.61B | 14.52%4.73B | 0.81%4.13B | -11.14%4.13B | -12.42%4.09B | 6.85%4.64B | 15.82%4.67B | 8.03%4.35B | 8.83%4.04B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.89%2.58B | 6.37%2.53B | 1.87%2.48B | -9.08%2.38B | -18.92%2.44B | -17.43%2.62B | -6.86%3.01B | -2.72%3.17B | 5.85%3.23B | 11.86%3.26B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.85%83.11M |
Other investments | --49.52M | 0.66%93.85M | ---- | 83.21%93.23M | 118.91%92.79M | 14.29%50.89M | --42.39M | 13.50%44.53M | ---- | -29.48%39.23M |
Intangible assets | -4.87%220.08M | 4.35%219.36M | -2.95%231.34M | -12.29%210.22M | 1.67%238.37M | 0.54%239.68M | 7.97%234.46M | 12.11%238.38M | 14.79%217.15M | 15.93%212.63M |
Deferred tax assets | -4.00%176.02M | 16.03%183.59M | 1.13%183.35M | -17.03%158.22M | -23.19%181.31M | -6.47%190.69M | 8.00%236.06M | -3.53%203.89M | 12.52%218.58M | 16.89%211.35M |
Other illiquid assets | 98.83%142.39M | 108.08%105.66M | 27.75%71.62M | -28.30%50.78M | -31.47%56.06M | -19.46%70.82M | 61.93%81.8M | 53.60%87.93M | 124.58%50.52M | 166.75%57.24M |
Special items of non-current assets | ---- | ---- | --86.5M | ---- | ---- | ---- | ---- | ---- | -21.23%44.82M | ---- |
Total non-current assets | 3.64%3.22B | 8.22%3.19B | 1.38%3.1B | -10.12%2.95B | -17.49%3.06B | -15.26%3.28B | -4.76%3.71B | 0.07%3.87B | 8.28%3.9B | 12.25%3.86B |
Total assets | 4.02%8.15B | 10.31%7.8B | 8.93%7.83B | -4.05%7.07B | -13.96%7.19B | -13.71%7.37B | 1.36%8.35B | 8.12%8.54B | 8.15%8.24B | 10.48%7.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 41.12%1.33B | 40.32%1.03B | 38.92%941.93M | -18.80%736.35M | -35.97%678.05M | -27.54%906.79M | -8.93%1.06B | 13.85%1.25B | 16.61%1.16B | 9.32%1.1B |
Tax payable | 12.10%43.96M | 19.52%53.54M | 4.20%39.21M | 12.37%44.8M | -21.33%37.63M | -38.65%39.87M | -25.11%47.84M | 58.03%64.98M | 13.54%63.87M | -12.75%41.12M |
Bank loans and overdrafts | 9.45%587.56M | -6.28%569.2M | -28.90%536.82M | -80.42%607.35M | -76.99%755.01M | 81.17%3.1B | 13.02%3.28B | 197.27%1.71B | 462.33%2.9B | 5.87%575.94M |
Derivative financial instrument-current liabilities | ---- | ---- | --2.66M | ---- | ---- | ---- | --538K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -49.86%2.48M | -23.22%4.52M | 15.66%4.95M | -42.27%5.89M | -71.85%4.28M | -49.18%10.21M | -32.79%15.2M | --20.08M | --22.61M | ---- |
Deferred income-current liabilities | -99.65%59K | 0.00%59K | 28,332.20%16.78M | 0.00%59K | 0.00%59K | 0.00%59K | --59K | -99.33%59K | ---- | 50.62%8.81M |
Total current liabilities | 21.57%2.03B | 18.81%1.79B | 6.65%1.67B | -63.53%1.5B | -64.98%1.57B | 29.45%4.12B | 5.75%4.47B | 77.35%3.19B | 156.05%4.23B | 4.65%1.8B |
Net current assets | -5.19%2.9B | 7.78%2.83B | 19.34%3.05B | 8,508.32%2.62B | 1,415.70%2.56B | -102.10%-31.19M | 47.06%168.85M | -33.55%1.49B | -95.16%114.82M | 12.44%2.24B |
Total assets less current liabilities | -0.74%6.11B | 8.01%6.01B | 9.56%6.16B | 71.53%5.57B | 44.88%5.62B | -39.39%3.25B | -3.28%3.88B | -12.26%5.35B | -32.80%4.01B | 12.32%6.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.68%2.55B | 4.67%2.55B | 10.04%2.65B | 10,175.02%2.43B | 1,429.62%2.41B | -98.45%23.67M | -17.84%157.45M | -38.62%1.53B | -91.98%191.64M | 30.92%2.49B |
Financial lease liabilities-non-current liabilities | 44.85%13.96M | 25.44%14.62M | -41.86%9.64M | -34.43%11.66M | 10.60%16.58M | -12.50%17.78M | -53.82%14.99M | --20.31M | --32.45M | ---- |
Deferred tax liability | 2.68%37.78M | 0.87%36.66M | -12.75%36.8M | -3.89%36.35M | -2.68%42.17M | -16.00%37.82M | -21.25%43.34M | -6.57%45.02M | 26.38%55.03M | 12.31%48.19M |
Deferred income-non-current liabilities | 44.98%60.16M | 38.69%61.51M | 4.37%41.5M | -8.16%44.35M | -20.12%39.76M | -6.89%48.29M | --49.77M | 35.37%51.86M | ---- | 75.88%38.31M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.45M | ---- |
Total non-current liabilities | -2.68%2.66B | 5.31%2.66B | 9.23%2.74B | 1,879.46%2.52B | 844.06%2.51B | -92.26%127.55M | -17.68%265.55M | -36.14%1.65B | -86.84%322.57M | 31.02%2.58B |
Total liabilities | 6.51%4.7B | 10.35%4.45B | 8.24%4.41B | -5.25%4.03B | -14.05%4.07B | -12.05%4.25B | 4.09%4.74B | 10.44%4.83B | 10.96%4.55B | 18.74%4.38B |
Total assets less total liabilities | 0.82%3.45B | 10.26%3.35B | 9.83%3.42B | -2.42%3.04B | -13.83%3.11B | -15.87%3.12B | -2.02%3.61B | 5.24%3.71B | 4.86%3.69B | 1.68%3.52B |
Total equity and non-current liabilities | -0.74%6.11B | 8.01%6.01B | 9.56%6.16B | 71.53%5.57B | 44.88%5.62B | -39.39%3.25B | -3.28%3.88B | -12.26%5.35B | -32.80%4.01B | 12.32%6.1B |
Equity | ||||||||||
Share capital | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M | 0.00%141.98M |
Exchange reserve | -186.84%-324.81M | 38.30%-268.56M | ---113.23M | -32.04%-435.27M | ---- | -738.56%-329.66M | -47.91%-91.05M | 57.66%-39.31M | 43.50%-61.56M | 19.02%-92.85M |
Other reserves | 0.55%1.31B | 0.55%1.31B | 0.77%1.3B | 0.94%1.3B | 0.68%1.29B | 0.46%1.29B | 12.57%1.28B | 12.65%1.28B | 0.23%1.14B | 0.26%1.14B |
Retained profit | 10.89%2.29B | 6.67%2.14B | 2.40%2.06B | 1.75%2.01B | -9.94%2.01B | -13.36%1.97B | -0.88%2.23B | 7.35%2.28B | 6.57%2.25B | 2.57%2.12B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---378.47M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 0.59%3.41B | 10.20%3.32B | 10.54%3.39B | -1.92%3.02B | -14.03%3.07B | -16.07%3.07B | 2.71%3.57B | 10.68%3.66B | 5.75%3.47B | 2.41%3.31B |
Non-controlling interest | 27.31%37.12M | 16.24%31.79M | -37.40%29.16M | -37.60%27.35M | 1.82%46.58M | 0.70%43.83M | -78.65%45.75M | -79.53%43.52M | -7.71%214.32M | -8.45%212.64M |
Total equity | 0.82%3.45B | 10.26%3.35B | 9.83%3.42B | -2.42%3.04B | -13.83%3.11B | -15.87%3.12B | -2.02%3.61B | 5.24%3.71B | 4.86%3.69B | 1.68%3.52B |
Total equity and total liabilities | 4.02%8.15B | 10.31%7.8B | 8.93%7.83B | -4.05%7.07B | -13.96%7.19B | -13.71%7.37B | 1.36%8.35B | 8.12%8.54B | 8.15%8.24B | 10.48%7.9B |
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