(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 | -6.32%6.37B | -4.81%6.19B | 2.13%6.8B | -5.54%6.5B | -2.27%6.66B | 34.22%6.88B | 60.01%6.82B | 29.27%5.13B | 3.27%4.26B | 12.63%3.97B |
Accounts receivable | -7.68%4.67B | -6.99%4.53B | 2.32%5.05B | 15.70%4.87B | 12.12%4.94B | 9.41%4.21B | 37.54%4.41B | 18.12%3.85B | 12.81%3.2B | 36.98%3.26B |
Advance deposits and other receivables | -15.02%2.31B | -25.24%2.19B | 21.93%2.72B | 37.23%2.92B | -16.84%2.23B | 13.68%2.13B | 22.68%2.68B | -16.65%1.87B | 23.13%2.18B | 24.92%2.25B |
Cash and equivalents | -5.74%6.7B | -10.99%6.55B | 27.39%7.11B | -3.72%7.36B | -32.64%5.58B | 2.67%7.65B | 15.85%8.29B | -2.06%7.45B | 20.77%7.15B | 17.86%7.6B |
Special items of current assets | 1.47%1.11B | -3.16%1.06B | -0.02%1.09B | -47.30%1.1B | -18.80%1.09B | 137.85%2.08B | 208.96%1.35B | 139.96%875.07M | 30.00%436.04M | 2.59%364.67M |
Total current assets | -7.46%21.57B | -13.25%20.81B | 6.90%23.3B | -1.47%23.99B | -9.40%21.8B | 23.81%24.35B | 35.89%24.06B | 10.93%19.67B | 15.64%17.71B | 19.14%17.73B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.60%15.21B | 9.82%15.25B | 12.69%14.41B | 12.57%13.88B | 15.70%12.78B | 24.56%12.33B | 20.55%11.05B | 5.38%9.9B | 13.68%9.17B | 25.62%9.39B |
Investment property | -3.23%9.05B | 14.47%9.19B | 7.53%9.35B | 2.79%8.03B | 24.28%8.69B | 11.99%7.81B | -1.80%6.99B | 1.50%6.97B | 21.57%7.12B | 47.73%6.87B |
Advance payment | -24.76%1.03B | -30.75%1.38B | 14.74%1.36B | 90.37%1.99B | -24.36%1.19B | -34.76%1.04B | 35.72%1.57B | 80.78%1.6B | 19.49%1.16B | -71.18%884.49M |
Associated company interest | 12.10%5.27B | 80.37%4.86B | 114.36%4.7B | 2.97%2.7B | -15.61%2.19B | 9.34%2.62B | 25.57%2.6B | 59.56%2.4B | 47.84%2.07B | 9.13%1.5B |
Interests in Joint Venture | 10.83%22.79M | 87.85%26.66M | 48.48%20.56M | 10.86%14.19M | 12.52%13.85M | 11.09%12.8M | 8.78%12.31M | 11.27%11.52M | 16.50%11.31M | 11.32%10.36M |
Intangible assets | -16.54%355.94M | -6.71%409.37M | -19.45%426.46M | -19.90%438.83M | 21.72%529.42M | 43.82%547.84M | 32.17%434.94M | 13.33%380.93M | 29.11%329.08M | 30.38%336.11M |
Goodwill | -3.88%519.14M | -0.33%540.09M | 0.00%540.09M | 9.28%541.88M | 19.44%540.09M | 30.01%495.86M | 13.45%452.19M | -4.31%381.41M | 9.17%398.59M | 9.76%398.59M |
Deferred tax assets | 7.71%655.67M | 15.54%661.17M | 26.15%608.76M | 63.92%572.26M | 186.45%482.56M | 118.34%349.11M | 52.85%168.46M | 47.63%159.89M | 22.27%110.21M | 22.89%108.3M |
Other illiquid assets | -12.58%1.59B | -0.61%1.68B | 345.72%1.81B | 338.36%1.69B | 119.50%407.18M | 215.11%385.38M | 229.30%185.5M | 72.78%122.3M | -85.98%56.33M | -80.34%70.78M |
Special items of non-current assets | -40.99%43.32M | -36.14%54.13M | -31.92%73.41M | -32.93%84.76M | -43.02%107.83M | -42.03%126.38M | 127.57%189.24M | 133.94%218M | -70.77%83.16M | -62.44%93.18M |
Total non-current assets | -1.29%38.03B | 12.01%39.22B | 22.83%38.52B | 16.19%35.01B | 11.40%31.36B | 12.18%30.13B | 16.69%28.15B | 16.51%26.86B | 15.87%24.13B | 16.71%23.05B |
Total assets | -3.61%59.59B | 1.74%60.03B | 16.29%61.83B | 8.30%59B | 1.82%53.16B | 17.10%54.48B | 24.82%52.22B | 14.08%46.53B | 15.77%41.83B | 17.75%40.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.42%8.85B | 4.14%8.37B | 12.18%8.98B | 6.50%8.04B | 51.85%8.01B | 32.89%7.55B | 13.02%5.27B | -2.60%5.68B | 0.31%4.67B | 36.29%5.83B |
Tax payable | 36.05%552.01M | 36.43%501.71M | 78.31%405.73M | 1.99%367.75M | -14.95%227.54M | 11.88%360.57M | 21.71%267.53M | 11.15%322.28M | 16.27%219.8M | 6.30%289.96M |
Other payables and accrued expenses | 10.38%2.07B | -22.33%1.7B | -16.65%1.87B | 28.61%2.18B | -0.13%2.25B | 54.26%1.7B | 141.93%2.25B | -6.90%1.1B | 26.21%930.9M | 27.42%1.18B |
Bank loans and overdrafts | -8.20%7.63B | 47.33%10.69B | 41.34%8.31B | -0.30%7.26B | -36.52%5.88B | -1.15%7.28B | -35.55%9.26B | -35.46%7.36B | 120.02%14.37B | 85.72%11.41B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --624.43M | --376.57M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -54.72%65.36M | 20.19%129.41M | 55.38%144.36M | 38.62%107.67M | 94.36%92.91M | 45.32%77.67M | -26.05%47.8M | -39.84%53.45M | -25.02%64.64M | --88.84M |
Total current liabilities | -0.21%21.02B | 14.29%24.51B | 15.37%21.07B | 2.80%21.45B | -10.28%18.26B | 29.92%20.86B | -7.14%20.35B | -21.77%16.06B | 63.02%21.92B | 56.63%20.53B |
Net current assets | -75.78%541.88M | -245.28%-3.7B | -36.82%2.24B | -27.01%2.55B | -4.56%3.54B | -3.38%3.49B | 188.11%3.71B | 229.15%3.61B | -325.43%-4.21B | -257.20%-2.8B |
Total assets less current liabilities | -5.38%38.57B | -5.43%35.52B | 16.78%40.76B | 11.71%37.56B | 9.54%34.9B | 10.34%33.62B | 59.99%31.86B | 50.41%30.47B | -12.23%19.92B | -5.91%20.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.14%12.99B | -32.29%8.65B | 29.79%14.46B | 29.34%12.78B | 24.89%11.14B | 22.24%9.88B | 3,636.21%8.92B | 537.87%8.08B | -95.75%238.72M | -77.32%1.27B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -62.79%250.48M | -3.87%627.36M | 75.77%673.18M | --652.6M |
Long-term accounts payable | -9.86%4.67M | -38.54%5.47M | -28.86%5.18M | -14.27%8.9M | -59.27%7.29M | -38.74%10.39M | -83.08%17.89M | -84.02%16.95M | -2.61%105.76M | -3.15%106.09M |
Long-term remuneration payable to staff and workers | -5.43%6.37M | 8.16%6.91M | 19.85%6.74M | 22.38%6.39M | --5.62M | --5.22M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -71.29%350.16M | 159.52%1.22B | 206.61%1.22B | 13.51%470.74M | 222.98%397.79M | 280.92%414.7M | 28.40%123.16M | -7.17%108.87M | -19.34%95.92M | --117.28M |
Deferred tax liability | -22.18%1.08B | -22.84%1.09B | 7.78%1.39B | 17.22%1.41B | 16.02%1.29B | 21.11%1.2B | 27.03%1.11B | 25.72%991.52M | 34.06%873.21M | 37.65%788.67M |
Deferred income-non-current liabilities | 6.72%247.22M | -3.62%235.28M | -14.70%231.66M | -6.19%244.13M | 15.63%271.58M | 19.40%260.22M | 6.07%234.87M | 0.16%217.94M | 7.14%221.42M | 19.12%217.59M |
Total non-current liabilities | -15.19%14.68B | -24.86%11.21B | 32.03%17.31B | 26.27%14.92B | 22.26%13.11B | 16.78%11.81B | 377.60%10.72B | 219.73%10.12B | -68.35%2.24B | -51.01%3.16B |
Total liabilities | -6.96%35.7B | -1.77%35.72B | 22.34%38.38B | 11.28%36.36B | 0.95%31.37B | 24.85%32.68B | 28.61%31.07B | 10.48%26.17B | 17.65%24.16B | 21.10%23.69B |
Total assets less total liabilities | 1.87%23.89B | 7.38%24.31B | 7.60%23.45B | 3.83%22.64B | 3.09%21.8B | 7.14%21.81B | 19.64%21.14B | 19.07%20.35B | 13.29%17.67B | 13.41%17.09B |
Total equity and non-current liabilities | -5.38%38.57B | -5.43%35.52B | 16.78%40.76B | 11.71%37.56B | 9.54%34.9B | 10.34%33.62B | 59.99%31.86B | 50.41%30.47B | -12.23%19.92B | -5.91%20.26B |
Equity | ||||||||||
Share capital | 0.00%135.34M | 0.00%135.34M | 0.00%135.34M | 0.00%135.34M | 0.00%135.34M | 0.00%135.34M | 0.00%135.34M | 0.00%135.34M | 0.00%135.34M | 0.00%135.34M |
Reserve | 2.99%23.2B | 7.65%23.37B | 9.19%22.53B | 5.19%21.71B | 1.12%20.63B | 4.72%20.64B | 20.12%20.4B | 19.86%19.71B | 11.73%16.98B | 12.09%16.44B |
Shareholders' Equity | 2.97%23.33B | 7.60%23.5B | 9.13%22.66B | 5.16%21.84B | 1.12%20.77B | 4.69%20.77B | 19.96%20.54B | 19.70%19.84B | 11.63%17.12B | 11.98%16.58B |
Non-controlling interest | -29.74%555.83M | 1.12%807.6M | -23.22%791.12M | -22.88%798.68M | 69.78%1.03B | 101.88%1.04B | 9.87%606.84M | -1.00%513M | 110.63%552.31M | 92.24%518.15M |
Total equity | 1.87%23.89B | 7.38%24.31B | 7.60%23.45B | 3.83%22.64B | 3.09%21.8B | 7.14%21.81B | 19.64%21.14B | 19.07%20.35B | 13.29%17.67B | 13.41%17.09B |
Total equity and total liabilities | -3.61%59.59B | 1.74%60.03B | 16.29%61.83B | 8.30%59B | 1.82%53.16B | 17.10%54.48B | 24.82%52.22B | 14.08%46.53B | 15.77%41.83B | 17.75%40.78B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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