(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 | 12.33%3.54B | 12.82%3.49B | 4.68%3.15B | -9.62%3.09B | 2.56%3.01B | 36.61%3.42B | 23.77%2.93B | 5.07%2.5B | -12.45%2.37B | -17.40%2.38B |
Accounts receivable | 8.09%3.43B | 16.70%3.23B | -9.45%3.18B | -28.19%2.77B | 11.84%3.51B | 47.75%3.85B | 22.18%3.14B | -8.02%2.61B | -13.02%2.57B | -21.49%2.84B |
Advance deposits and other receivables | 1.55%219.98M | 142.79%149.42M | 2.27%216.62M | -83.66%61.54M | -24.94%211.81M | 106.06%376.56M | 53.59%282.2M | 41.95%182.75M | 1.02%183.74M | -81.93%128.74M |
Withholding and tax receivable | -26.88%8.37M | 18.51%20.23M | -43.35%11.45M | 531.88%17.07M | 539.76%20.21M | 209.39%2.7M | -82.27%3.16M | -45.27%873K | 165.58%17.82M | -61.13%1.6M |
Cash and equivalents | 51.65%5.45B | 74.71%5.44B | -0.05%3.59B | 12.57%3.11B | -4.11%3.59B | -3.61%2.76B | 143.53%3.75B | -13.64%2.87B | -59.19%1.54B | 9.36%3.32B |
Fixed time deposit-current assets | -12.05%2.21B | -24.23%1.64B | 165.66%2.51B | 159.86%2.17B | 309.30%945M | 351.35%835M | 21.52%230.88M | --185M | 90.00%190M | ---- |
Secured deposit | 94.53%68.56M | -37.99%36.63M | -59.90%35.24M | 145.18%59.07M | 179.73%87.88M | -34.53%24.09M | -39.45%31.42M | -60.24%36.8M | -78.82%51.89M | -65.93%92.55M |
Financial assets at fair value-current assets | -11.51%3.24B | -36.30%3.08B | -37.82%3.66B | 7.34%4.83B | 27.98%5.89B | 3.12%4.5B | -18.70%4.6B | 3.52%4.36B | 30.22%5.66B | 5.96%4.21B |
Derivative financial instruments-current assets | --13.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -15.41%285.3M | -57.84%159.81M | -30.26%337.28M | 141.04%379.02M | 209.34%483.65M | 2.90%157.24M | 35.82%156.35M | 21.94%152.81M | 30.17%115.12M | --125.32M |
Total current assets | 10.61%18.46B | 4.57%17.24B | -5.96%16.69B | 3.47%16.49B | 17.36%17.75B | 23.50%15.93B | 19.11%15.13B | -1.54%12.9B | -11.82%12.7B | -10.25%13.1B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.99%6.06B | 25.77%5.99B | 25.08%5.46B | 15.82%4.76B | 11.56%4.37B | 11.42%4.11B | 6.73%3.91B | 3.05%3.69B | 3.23%3.67B | 2.30%3.58B |
Advance payment | -32.94%75.19M | 8.35%81.63M | 35.22%112.11M | --75.34M | --82.91M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 2.66%549.24M | 2.71%545.89M | 3.17%534.99M | -21.87%531.51M | 7.00%518.53M | 28.57%680.31M | -6.31%484.61M | --529.12M | --517.25M | ---- |
Fixed time deposit-non-current assets | 193.44%1.73B | 76.04%1.53B | -71.46%590M | -54.57%870M | -10.50%2.07B | -8.81%1.92B | 132.16%2.31B | 176.32%2.1B | 1,890.00%995M | --760M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | --200M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -10.53%886.5M | 30.80%1.04B | 281.08%990.81M | --792.66M | --260M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.57%49.88M | -2.58%50.52M | -2.47%51.2M | -1.71%51.86M | -2.45%52.49M | -3.37%52.77M | -2.40%53.82M | -2.14%54.61M | -2.35%55.14M | -2.31%55.8M |
Deferred tax assets | 0.81%210.09M | 14.01%242.8M | 0.44%208.41M | 10.64%212.96M | 31.71%207.5M | 39.76%192.48M | 10.17%157.54M | 14.31%137.72M | 19.06%143M | 39.68%120.48M |
Special items of non-current assets | 52.43%170.41M | -45.64%88.82M | -16.35%111.79M | 93.23%163.41M | 2.52%133.64M | -18.32%84.57M | -34.95%130.35M | -3.99%103.54M | 71.05%200.38M | -28.94%107.84M |
Total non-current assets | 16.83%10.63B | 25.26%10.55B | 8.29%9.1B | 2.51%8.42B | 1.64%8.4B | 7.77%8.22B | 25.15%8.27B | 45.87%7.62B | 50.37%6.61B | 25.59%5.23B |
Total assets | 12.81%29.09B | 11.57%27.79B | -1.38%25.79B | 3.15%24.91B | 11.81%26.15B | 17.66%24.15B | 21.18%23.39B | 11.98%20.53B | 2.72%19.3B | -2.30%18.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.58%4.02B | 8.05%4.39B | -15.36%3.57B | -26.22%4.06B | 2.67%4.22B | 61.58%5.5B | 38.96%4.11B | 22.14%3.41B | 10.88%2.96B | -29.04%2.79B |
Tax payable | 51.44%315.67M | 21.65%167.41M | -34.68%208.45M | -40.82%137.62M | 25.21%319.13M | 25.09%232.52M | 155.15%254.88M | 35.08%185.89M | -67.60%99.89M | -38.90%137.62M |
Other payables and accrued expenses | 1.11%1.76B | 5.92%1.66B | -5.99%1.74B | 8.52%1.57B | 22.01%1.85B | 54.31%1.44B | 43.20%1.52B | -0.33%936.39M | 1.23%1.06B | 11.90%939.5M |
Bank loans and overdrafts | -81.48%244.93M | -93.99%132.99M | -28.92%1.32B | 64.88%2.21B | 41.18%1.86B | 8.39%1.34B | 28.99%1.32B | 23.98%1.24B | 1.24%1.02B | 69.65%999.2M |
Derivative financial instrument-current liabilities | ---- | --46.28M | --34.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -57.55%1.14M | 815.53%2.42M | 862.50%2.7M | -59.69%264K | -53.72%280K | -26.16%655K | -46.46%605K | 1.60%887K | --1.13M | --873K |
Total current liabilities | -8.90%7.5B | -14.92%7.24B | -11.86%8.23B | -7.23%8.51B | 14.39%9.34B | 45.86%9.17B | 39.56%8.17B | 14.89%6.29B | -11.91%5.85B | -22.75%5.47B |
Net current assets | 29.60%10.96B | 25.37%10B | 0.59%8.46B | 17.98%7.98B | 20.84%8.41B | 2.24%6.76B | 1.63%6.96B | -13.32%6.61B | -11.74%6.85B | 1.54%7.63B |
Total assets less current liabilities | 22.99%21.59B | 25.32%20.55B | 4.43%17.56B | 9.50%16.4B | 10.42%16.81B | 5.20%14.98B | 13.18%15.22B | 10.74%14.24B | 10.71%13.45B | 10.11%12.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,126.65%2.5B | 7,647.99%2.61B | -62.54%112.39M | --33.72M | --300M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -98.16%21K | -17.75%227K | 321.85%1.14M | -54.90%276K | -50.91%270K | -29.49%612K | -51.46%550K | 41.14%868K | --1.13M | --615K |
Deferred tax liability | -41.24%212.55M | -26.55%300.32M | -31.38%361.75M | -8.69%408.87M | 38.51%527.17M | 39.68%447.77M | 36.38%380.59M | 33.81%320.57M | 45.11%279.07M | -19.14%239.56M |
Deferred income-non-current liabilities | -16.37%34.4M | -6.14%47.27M | -15.05%41.13M | -15.63%50.36M | -15.93%48.42M | 27.77%59.68M | 26.57%57.59M | 27.65%46.71M | 50.24%45.5M | 281.03%36.59M |
Total non-current liabilities | 432.42%2.75B | 500.18%2.96B | -41.04%516.41M | -2.92%493.22M | 99.64%875.86M | 38.01%508.07M | 34.70%438.73M | 33.02%368.15M | 46.32%325.71M | -9.51%276.77M |
Total liabilities | 17.14%10.25B | 13.29%10.2B | -14.36%8.75B | -7.00%9B | 18.74%10.22B | 45.43%9.68B | 39.31%8.61B | 15.76%6.66B | -10.02%6.18B | -22.21%5.75B |
Total assets less total liabilities | 10.58%18.84B | 10.59%17.59B | 6.93%17.04B | 9.93%15.91B | 7.77%15.94B | 4.33%14.47B | 12.65%14.79B | 10.25%13.87B | 10.05%13.13B | 10.64%12.58B |
Total equity and non-current liabilities | 22.99%21.59B | 25.32%20.55B | 4.43%17.56B | 9.50%16.4B | 10.42%16.81B | 5.20%14.98B | 13.18%15.22B | 10.74%14.24B | 10.71%13.45B | 10.11%12.86B |
Equity | ||||||||||
Share capital | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M | 0.00%160.51M |
Share premium | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Other reserves | 4.98%2.37B | 7.57%2.36B | 27.09%2.26B | 37.66%2.19B | 10.27%1.78B | 3.86%1.59B | 4.55%1.61B | 2.03%1.53B | 1.10%1.54B | 32.80%1.5B |
Retained profit | 12.77%14.95B | 12.23%13.72B | 4.70%13.26B | 7.36%12.22B | 8.49%12.66B | 5.04%11.38B | 15.75%11.67B | 13.14%10.84B | 13.28%10.08B | 9.53%9.58B |
Shareholders' Equity | 10.61%18.82B | 10.44%17.57B | 6.76%17.01B | 9.94%15.91B | 7.83%15.93B | 4.37%14.47B | 12.64%14.78B | 10.25%13.86B | 10.05%13.12B | 10.60%12.57B |
Non-controlling interest | -9.32%26.19M | 5,120.30%24.69M | 4,462.88%28.88M | -26.67%473K | -92.81%633K | -89.27%645K | 30.59%8.8M | 14.36%6.01M | 2.34%6.74M | 876.95%5.26M |
Total equity | 10.58%18.84B | 10.59%17.59B | 6.93%17.04B | 9.93%15.91B | 7.77%15.94B | 4.33%14.47B | 12.65%14.79B | 10.25%13.87B | 10.05%13.13B | 10.64%12.58B |
Total equity and total liabilities | 12.81%29.09B | 11.57%27.79B | -1.38%25.79B | 3.15%24.91B | 11.81%26.15B | 17.66%24.15B | 21.18%23.39B | 11.98%20.53B | 2.72%19.3B | -2.30%18.33B |
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