(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 | -7.19%3.77B | 20.32%3.58B | 53.42%4.06B | 42.39%2.98B | 47.02%2.65B | -43.18%2.09B | -48.27%1.8B | -2.45%3.68B | -9.43%3.48B | -6.21%3.77B |
Accounts receivable | 3.80%941.95M | -15.70%900.99M | -9.71%907.44M | -2.61%1.07B | -4.67%1.01B | -80.73%1.1B | -83.96%1.05B | -5.48%5.69B | 21.96%6.57B | -56.44%6.02B |
Advance deposits and other receivables | 21.60%4.94B | 7.02%4.27B | -5.38%4.06B | 7.73%3.99B | -1.82%4.29B | -64.37%3.7B | -57.19%4.37B | -2.50%10.38B | 3.56%10.22B | --10.65B |
Cash and equivalents | 1.47%744.86M | -29.84%704.94M | 251.62%734.09M | 214.56%1B | -47.16%208.77M | -59.63%319.39M | -73.61%395.12M | -79.02%791.17M | -48.57%1.5B | 46.25%3.77B |
Fixed time deposit-current assets | ---- | --10.4M | ---- | ---- | -6.62%413.84M | -36.44%452.53M | -34.92%443.18M | -2.58%712M | -13.64%680.93M | 6.86%730.85M |
Secured deposit | -1.44%3.9B | 76.31%4.88B | 46.76%3.96B | 164.89%2.77B | 172.45%2.7B | --1.05B | -29.26%989.71M | ---- | -34.59%1.4B | -15.06%2.1B |
Special items of current assets | 22.00%126.34M | -82.89%263.05M | -93.20%103.56M | -58.21%1.54B | -68.89%1.52B | 68.42%3.68B | 1,618.31%4.9B | 1,349.47%2.18B | --285M | --150.74M |
Total current assets | 4.31%14.43B | 9.49%14.61B | 8.12%13.83B | 7.74%13.34B | -8.34%12.79B | -47.17%12.38B | -42.18%13.96B | -13.81%23.44B | -3.22%24.14B | 15.31%27.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.37%6.08B | 0.55%5.78B | 1.36%5.77B | -6.56%5.75B | -6.72%5.69B | -8.61%6.15B | -7.73%6.1B | 5.75%6.73B | 4.50%6.61B | 30.59%6.36B |
Investment property | 42.13%431.51M | 221.72%385.81M | 162.55%303.59M | --119.92M | --115.63M | ---- | ---- | ---- | ---- | ---- |
Long-term receivables | 18.88%381.66M | 14.18%356.06M | 18.87%321.04M | 24.77%311.85M | 13.51%270.08M | 11.41%249.93M | 11.73%237.92M | 10.98%224.33M | 10.98%212.95M | 10.98%202.14M |
Associated company interest | -0.98%15.19M | -97.03%15.22M | -97.12%15.34M | -4.31%513.18M | 3.19%533.37M | 10.07%536.32M | 3,242.09%516.89M | 3,101.29%487.24M | 4.44%15.47M | -11.70%15.22M |
Interests in Joint Venture | --26.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.79%355M | 10.55%311.52M |
Secured deposits-non-current assets | --975.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -6.09%2.54B | -5.84%2.62B | 2.79%2.71B | 1.79%2.79B | -11.67%2.63B | -22.82%2.74B | -28.94%2.98B | -16.96%3.55B | -3.97%4.19B | -4.24%4.27B |
Goodwill | 0.00%566.74M | 0.00%566.74M | 0.00%566.74M | -18.31%566.74M | -18.31%566.74M | -31.93%693.79M | -64.15%693.79M | -49.20%1.02B | -3.55%1.94B | 0.00%2.01B |
Deferred tax assets | 12.62%758.01M | 7.67%684.01M | 9.15%673.05M | 31.27%635.3M | 39.26%616.63M | 34.15%483.96M | 37.73%442.78M | 22.60%360.75M | 49.74%321.47M | 47.19%294.25M |
Other illiquid assets | -12.27%829.03M | --944.95M | --944.95M | ---- | ---- | ---- | 105.54%35M | -98.16%2.74M | -95.85%17.03M | -68.29%148.65M |
Special items of non-current assets | -4.56%2.49B | -14.50%2.5B | -10.61%2.61B | 2.91%2.93B | -3.97%2.92B | -47.93%2.85B | -57.01%3.04B | -29.11%5.47B | 81.99%7.06B | 97.87%7.71B |
Total non-current assets | 8.53%15.09B | 1.84%13.86B | 4.23%13.9B | -0.65%13.61B | -5.00%13.34B | -23.20%13.7B | -32.24%14.04B | -16.35%17.84B | 7.60%20.72B | 19.62%21.32B |
Total assets | 6.43%29.51B | 5.63%28.47B | 6.13%27.73B | 3.33%26.95B | -6.67%26.13B | -36.81%26.08B | -37.59%28B | -14.92%41.28B | 1.49%44.86B | 17.17%48.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.25%5.64B | -5.90%4.3B | -2.46%5.83B | 19.31%4.57B | 42.35%5.97B | -37.84%3.83B | -33.33%4.2B | -15.22%6.16B | -6.40%6.3B | 16.07%7.27B |
Tax payable | -0.88%391.17M | -11.00%379.67M | -4.76%394.66M | 28.63%426.62M | 6.87%414.38M | -84.01%331.67M | -81.22%387.75M | 5.94%2.07B | 13.83%2.06B | 23.52%1.96B |
Bank loans and overdrafts | 33.01%16.27B | -12.93%15.17B | -17.21%12.23B | 46.81%17.43B | 45.98%14.78B | -15.75%11.87B | -40.56%10.12B | -22.70%14.09B | 12.24%17.03B | 40.61%18.23B |
Financial lease liabilities-current liabilities | -12.06%319.64M | 12.27%478.93M | 17.45%363.49M | 57.04%426.57M | -41.57%309.48M | -41.00%271.64M | 23.74%529.62M | 8.44%460.43M | 368.94%428.02M | 1,738.02%424.6M |
Special items of current liabilities | -75.77%22.18M | -46.39%5.98M | -74.99%91.52M | -98.95%11.15M | -83.39%365.94M | 196,362.62%1.07B | 79,699.71%2.2B | 241.51%543K | --2.76M | --159K |
Total current liabilities | 19.74%22.64B | -11.03%20.34B | -13.41%18.91B | 31.61%22.86B | 25.23%21.84B | -23.77%17.37B | -32.45%17.44B | -18.26%22.79B | 8.47%25.82B | 33.82%27.88B |
Net current assets | -61.73%-8.22B | 39.81%-5.73B | 43.85%-5.08B | -90.90%-9.52B | -159.68%-9.05B | -861.89%-4.99B | -107.02%-3.49B | 196.05%654.46M | -247.92%-1.68B | -124.75%-681.4M |
Total assets less current liabilities | -22.12%6.87B | 98.73%8.13B | 105.68%8.82B | -53.04%4.09B | -59.37%4.29B | -52.89%8.71B | -44.56%10.56B | -10.42%18.49B | -6.66%19.04B | 0.31%20.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | -45.84%3.49B | 277.27%4.92B | 323.83%6.44B | 7.48%1.3B | 5.96%1.52B | --1.21B | --1.43B | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.21M | -95.95%15.32M | ---- |
Long-term accounts payable | -25.22%139.57M | -17.37%168.36M | -15.07%186.65M | -14.26%203.76M | -12.67%219.77M | -10.25%237.63M | -9.17%251.66M | -8.24%264.78M | -7.43%277.06M | -6.73%288.55M |
Financial lease liabilities-non-current liabilities | -2.12%960.31M | -25.51%872.04M | -16.10%981.07M | 8.92%1.17B | 0.70%1.17B | -19.41%1.07B | -20.15%1.16B | -14.20%1.33B | --1.45B | --1.55B |
Deferred tax liability | -1.87%970.8M | 13.36%992M | 17.82%989.26M | -9.28%875.05M | -11.30%839.61M | 7.19%964.61M | -7.90%946.55M | -13.58%899.91M | -2.35%1.03B | -2.69%1.04B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -6.39%1.41B | 374.69%1.42B | 66.83%1.51B | -66.94%298.54M | 0.18%903.91M |
Other non-current liabilities | --24.53M | ---- | ---- | ---- | ---- | ---- | -67.57%32.38M | 197.06%76.7M | 205.91%99.84M | -69.68%25.82M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.70%2.1B | -58.82%2.23B | -45.03%3.16B |
Total non-current liabilities | -35.05%5.58B | 95.68%6.95B | 129.36%8.6B | -27.50%3.55B | -28.51%3.75B | -20.76%4.9B | -2.89%5.24B | -11.30%6.19B | -33.12%5.4B | -18.45%6.97B |
Total liabilities | 2.62%28.23B | 3.32%27.29B | 7.50%27.51B | 18.60%26.42B | 12.81%25.59B | -23.13%22.27B | -27.34%22.68B | -16.87%28.97B | -2.06%31.22B | 18.61%34.85B |
Total assets less total liabilities | 473.44%1.29B | 118.89%1.18B | -58.48%224.44M | -85.90%537.38M | -89.82%540.62M | -69.04%3.81B | -61.05%5.31B | -9.97%12.31B | 10.67%13.64B | 13.65%13.67B |
Total equity and non-current liabilities | -22.12%6.87B | 98.73%8.13B | 105.68%8.82B | -53.04%4.09B | -59.37%4.29B | -52.89%8.71B | -44.56%10.56B | -10.42%18.49B | -6.66%19.04B | 0.31%20.64B |
Equity | ||||||||||
Share capital | 4.76%246.39M | 4.76%246.39M | 0.00%235.2M | 0.00%235.2M | 1.70%235.2M | 12.46%235.2M | 10.57%231.27M | 0.00%209.15M | -0.08%209.15M | -0.08%209.15M |
Other equity instruments | --1.01B | --899.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -2,041.59%-895.49M | -247.71%-402.44M | -115.30%-41.81M | -88.80%272.46M | -92.95%273.23M | -77.55%2.43B | -68.25%3.88B | -11.45%10.84B | 2.31%12.21B | 5.08%12.24B |
Legal reserve | -2,041.59%-895.49M | -247.71%-402.44M | -115.30%-41.81M | -88.80%272.46M | -92.95%273.23M | -77.55%2.43B | -68.25%3.88B | -11.45%10.84B | 2.31%12.21B | 5.08%12.24B |
Shareholders' Equity | 87.10%361.83M | 46.54%743.91M | -61.96%193.39M | -80.98%507.66M | -87.62%508.43M | -75.85%2.67B | -66.92%4.11B | -11.26%11.05B | 2.26%12.42B | 4.99%12.45B |
Non-controlling interest | 2,879.33%925.23M | 1,354.99%432.37M | -3.53%31.06M | -97.40%29.72M | -97.33%32.19M | -9.14%1.14B | -1.41%1.2B | 3.25%1.26B | 570.82%1.22B | 629.01%1.22B |
Total equity | 473.44%1.29B | 118.89%1.18B | -58.48%224.44M | -85.90%537.38M | -89.82%540.62M | -69.04%3.81B | -61.05%5.31B | -9.97%12.31B | 10.67%13.64B | 13.65%13.67B |
Total equity and total liabilities | 6.43%29.51B | 5.63%28.47B | 6.13%27.73B | 3.33%26.95B | -6.67%26.13B | -36.81%26.08B | -37.59%28B | -14.92%41.28B | 1.49%44.86B | 17.17%48.52B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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