(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 | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.10%3.7M |
Accounts receivable | 24.46%910.46M | 15.30%651.81M | 21.02%731.51M | 13.54%565.31M | -5.48%604.45M | -8.98%497.89M | -30.36%639.52M | -16.90%546.99M | 14.15%918.28M | 4.53%658.24M |
Related party payments receivable | 75.77%96.76M | 256.37%208.29M | -46.33%55.05M | -34.59%58.45M | -86.36%102.57M | -90.07%89.35M | 0.82%752.16M | 59.47%899.77M | 61.09%746.06M | 62.16%564.23M |
Advance deposits and other receivables | -11.42%1.59B | -12.86%1.45B | 2.68%1.8B | 10.32%1.67B | 154.13%1.75B | 101.40%1.51B | -12.01%688.71M | 0.71%751.15M | 31.99%782.74M | 4.38%745.85M |
Cash and equivalents | -0.83%728.7M | 25.20%947.9M | 41.46%734.8M | 26.17%757.12M | -80.85%519.45M | -75.59%600.08M | 87.48%2.71B | 42.84%2.46B | 3.58%1.45B | -35.46%1.72B |
Secured deposit | 92.07%60.6M | 44.58%50.27M | 46.29%31.55M | -45.96%34.77M | -81.05%21.57M | -58.25%64.34M | -1.92%113.82M | 24.14%154.12M | -42.80%116.05M | -64.12%124.15M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.49%3M |
Special items of current assets | 2.19%896.39M | -8.47%898.77M | -13.17%877.17M | -7.05%981.92M | -2.23%1.01B | -17.14%1.06B | -11.64%1.03B | 14.84%1.27B | 8.94%1.17B | 12.13%1.11B |
Total current assets | 1.09%4.31B | 3.35%4.24B | 5.41%4.26B | 4.99%4.11B | -32.78%4.04B | -36.24%3.91B | 15.02%6.01B | 23.28%6.13B | 12.84%5.23B | -13.96%4.98B |
Non-current assets | ||||||||||
Property, plant and equipment | 57.00%56.88M | 23.26%42.94M | 0.36%36.23M | -1.83%34.84M | -77.73%36.1M | -80.49%35.49M | -9.79%162.06M | -10.27%181.91M | -20.63%179.64M | -14.39%202.74M |
Investment property | -15.31%18.24M | -12.38%19.56M | -6.51%21.54M | -15.77%22.33M | -84.35%23.04M | -82.01%26.5M | -5.09%147.17M | -4.96%147.35M | 32.28%155.06M | 25.49%155.04M |
Advance payment | -37.86%129.22M | -38.77%127.78M | -0.51%207.96M | -0.20%208.7M | 1,370.92%209.02M | 1,237.14%209.12M | -9.06%14.21M | -0.82%15.64M | -1.92%15.63M | -79.29%15.77M |
Associated company interest | -4.28%39.9M | 10.17%42.53M | 8.18%41.69M | -4.86%38.6M | 22.82%38.54M | -33.54%40.57M | -43.55%31.38M | 9.88%61.05M | 16.90%55.59M | 32.64%55.56M |
Interests in Joint Venture | -28.41%84.39M | 2.79%115.99M | 9.09%117.87M | -8.58%112.85M | 5.72%108.06M | 18.84%123.43M | 5.78%102.21M | 3.63%103.86M | -12.12%96.62M | -0.53%100.22M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.5M |
Intangible assets | ---- | ---- | -66.68%689K | -85.95%1.38M | -99.77%2.07M | -98.97%9.81M | -13.48%884.57M | -12.63%953.46M | -11.76%1.02B | -4.86%1.09B |
Goodwill | 2.25%905.93M | 1.80%906.94M | -0.03%885.98M | 0.52%890.87M | -61.75%886.27M | -61.75%886.27M | 0.00%2.32B | 0.00%2.32B | 0.03%2.32B | 3.08%2.32B |
Deferred tax assets | 5.92%130.09M | 7.56%129.42M | 7.51%122.82M | 13.63%120.33M | 46.69%114.25M | 23.23%105.9M | 15.08%77.88M | 39.04%85.93M | 20.12%67.68M | 26.17%61.81M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -16.96%72.32M | -12.26%83.46M | -24.38%87.1M | -7.92%95.13M |
Total non-current assets | -5.21%1.58B | -6.59%1.61B | -3.80%1.67B | -6.26%1.72B | -56.73%1.74B | -55.95%1.83B | -5.50%4.01B | -5.41%4.16B | -3.31%4.25B | 2.74%4.4B |
Total assets | -0.69%5.89B | 0.41%5.85B | 2.65%5.93B | 1.40%5.83B | -42.37%5.78B | -44.21%5.74B | 5.82%10.03B | 9.82%10.3B | 4.98%9.47B | -6.86%9.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.46%500.26M | 24.11%378.88M | 6.91%374.84M | 60.47%305.27M | -35.79%350.62M | -53.09%190.24M | 16.04%546.07M | 1.09%405.57M | 13.64%470.59M | -20.47%401.18M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.96%876.49M | 936.60%1.55B | --868.14M | --149.79M |
Tax payable | -7.44%276.14M | 1.76%294.14M | 15.23%298.35M | 6.25%289.05M | -0.97%258.9M | 13.40%272.04M | 2.35%261.44M | 4.33%239.9M | 91.25%255.45M | 18.44%229.95M |
Amounts payable to associated parties-current liabilities | -82.51%39.38M | -72.31%40.5M | 270.61%225.13M | 111.16%146.26M | -76.50%60.74M | -88.53%69.26M | -9.61%258.52M | 33.17%604M | -50.75%286.01M | -14.26%453.55M |
Other payables and accrued expenses | 2.50%193.34M | 37.11%211M | 54.42%188.62M | 29.82%153.9M | -86.05%122.15M | -85.26%118.55M | -7.66%875.81M | -9.27%804.52M | -9.18%948.42M | -8.38%886.68M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -79.90%100M | -57.62%184.83M | -39.98%497.5M | -42.04%436.18M | 101.99%828.96M | -44.78%752.58M |
Financial lease liabilities-current liabilities | 48.73%9.71M | 198.52%8.09M | 6.08%6.53M | -61.70%2.71M | -35.69%6.16M | -10.38%7.08M | 52.25%9.57M | 243.39%7.9M | 303.79%6.29M | --2.3M |
Special items of current liabilities | -62.34%43.96M | -38.96%180.19M | -54.78%116.73M | -5.98%295.2M | -21.44%258.1M | -17.89%313.97M | -3.19%328.53M | -22.17%382.4M | -40.75%339.37M | -38.34%491.35M |
Total current liabilities | -4.49%1.38B | -0.65%1.37B | 7.59%1.44B | 4.55%1.38B | -68.13%1.34B | -73.43%1.32B | -6.10%4.21B | 33.14%4.95B | 31.06%4.48B | -19.07%3.72B |
Net current assets | 3.94%2.93B | 5.36%2.88B | 4.33%2.82B | 5.21%2.73B | 49.69%2.7B | 119.13%2.6B | 141.94%1.8B | -5.85%1.18B | -38.53%745.6M | 5.75%1.26B |
Total assets less current liabilities | 0.54%4.51B | 0.74%4.48B | 1.15%4.49B | 0.46%4.45B | -23.74%4.44B | -17.15%4.43B | 16.52%5.82B | -5.51%5.35B | -10.93%4.99B | 3.39%5.66B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 83.59%955.56M | -59.58%520.5M | -71.01%520.5M | -25.17%1.29B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.17%126K |
Deferred tax liability | -93.72%14K | -58.11%248K | -92.15%223K | -93.31%592K | -98.72%2.84M | -96.50%8.85M | -18.54%222.09M | -12.82%252.94M | -12.13%272.64M | -5.98%290.14M |
Special items of non-current liabilities | 4.54%23.33M | 125.07%19.66M | 155.53%22.32M | -22.50%8.73M | -82.88%8.73M | -40.46%11.27M | 105.87%51.03M | -33.37%18.93M | --24.79M | -45.14%28.41M |
Total non-current liabilities | 3.57%23.35M | 113.45%19.91M | 94.72%22.54M | -53.64%9.33M | -99.06%11.58M | -97.46%20.12M | 50.22%1.23B | -50.67%792.37M | -63.85%817.93M | -27.53%1.61B |
Total liabilities | -4.37%1.4B | 0.12%1.39B | 8.34%1.47B | 3.68%1.38B | -75.12%1.35B | -76.75%1.34B | 2.60%5.44B | 7.85%5.74B | -6.74%5.3B | -21.82%5.32B |
Total assets less total liabilities | 0.52%4.49B | 0.51%4.46B | 0.91%4.47B | 0.71%4.44B | -3.57%4.43B | -3.18%4.41B | 9.92%4.59B | 12.40%4.55B | 24.89%4.18B | 24.44%4.05B |
Total equity and non-current liabilities | 0.54%4.51B | 0.74%4.48B | 1.15%4.49B | 0.46%4.45B | -23.74%4.44B | -17.15%4.43B | 16.52%5.82B | -5.51%5.35B | -10.93%4.99B | 3.39%5.66B |
Equity | ||||||||||
Share capital | 0.00%120.75M | 0.00%120.75M | 0.00%120.75M | 0.00%120.75M | 2.30%120.75M | 2.30%120.75M | 2.52%118.04M | 2.52%118.04M | 7.80%115.13M | 7.80%115.13M |
Reserve | 0.28%4.17B | 0.43%4.15B | 1.04%4.16B | 0.83%4.13B | -3.67%4.12B | -3.14%4.1B | 10.48%4.27B | 12.69%4.23B | 27.05%3.87B | 23.98%3.76B |
Shareholders' Equity | 0.27%4.29B | 0.42%4.27B | 1.01%4.28B | 0.80%4.25B | -3.51%4.24B | -2.99%4.22B | 10.25%4.39B | 12.39%4.35B | 26.40%3.98B | 23.43%3.87B |
Non-controlling interest | 6.27%196.7M | 2.50%192.18M | -1.33%185.09M | -1.41%187.5M | -4.97%187.6M | -7.13%190.17M | 3.03%197.41M | 12.63%204.78M | 0.13%191.61M | 50.67%181.82M |
Total equity | 0.52%4.49B | 0.51%4.46B | 0.91%4.47B | 0.71%4.44B | -3.57%4.43B | -3.18%4.41B | 9.92%4.59B | 12.40%4.55B | 24.89%4.18B | 24.44%4.05B |
Total equity and total liabilities | -0.69%5.89B | 0.41%5.85B | 2.65%5.93B | 1.40%5.83B | -42.37%5.78B | -44.21%5.74B | 5.82%10.03B | 9.82%10.3B | 4.98%9.47B | -6.86%9.38B |
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 | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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