(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 | 5.93%6.69B | -2.17%6.12B | -19.78%6.32B | -5.65%6.26B | 26.49%7.88B | 37.91%6.64B | 19.74%6.23B | -8.92%4.81B | -8.12%5.2B | 0.86%5.28B |
Accounts receivable | 12.98%5.18B | 0.37%5.02B | -3.83%4.59B | 42.94%5.01B | 30.43%4.77B | -15.98%3.5B | 7.09%3.66B | 14.22%4.17B | 11.96%3.41B | 2.36%3.65B |
Related party payments receivable | -8.33%2.9M | 17.23%3.34M | -12.76%3.16M | -21.18%2.85M | -5.19%3.62M | 45.45%3.62M | 62.61%3.82M | -5.83%2.49M | 187.39%2.35M | 0.57%2.64M |
Advance deposits and other receivables | -41.33%471.38M | -0.92%441.07M | 17.49%803.38M | -31.83%445.16M | -23.79%683.81M | -31.81%653.05M | -5.45%897.21M | 78.86%957.66M | 13.90%948.96M | -18.87%535.42M |
Cash and equivalents | -2.74%10.08B | 57.36%11.6B | 52.23%10.37B | 10.20%7.37B | -33.86%6.81B | -18.71%6.69B | 72.20%10.29B | 62.56%8.23B | 51.79%5.98B | 41.92%5.06B |
Short-term deposit | 677.96%9.24B | 41.51%4.47B | -70.38%1.19B | 1.50%3.16B | 29.78%4.01B | 5.11%3.11B | -35.90%3.09B | -37.13%2.96B | 50.35%4.82B | 50.52%4.71B |
Secured deposit | --8.84M | -97.97%14.71M | ---- | -79.27%725.93M | ---- | --3.5B | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -81.02%406.17M | -74.84%803.89M | -46.18%2.14B | 32.37%3.2B | 1,199.27%3.98B | -0.50%2.41B | -86.60%306.08M | 130.33%2.43B | --2.28B | --1.05B |
Total current assets | 26.29%32.08B | 8.85%28.48B | -9.68%25.4B | -1.30%26.16B | 14.93%28.13B | 12.55%26.51B | 8.07%24.47B | 14.93%23.55B | 24.66%22.65B | 12.98%20.49B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.16%10.69B | -5.72%10.93B | -0.53%11.52B | 4.16%11.59B | 8.46%11.58B | 9.48%11.13B | 7.42%10.67B | 5.99%10.17B | 17.99%9.94B | 19.86%9.59B |
Advance payment | -38.81%291M | 24.16%327.71M | 115.13%475.56M | -20.26%263.95M | --221.06M | 17,792.86%331.02M | ---- | 0.00%1.85M | --1.85M | -99.86%1.85M |
Associated company interest | 10.43%16.03M | -97.65%13.47M | -97.56%14.52M | -4.45%573.96M | 3,000.69%594.16M | 4,095.11%600.7M | -8.57%19.16M | -21.24%14.32M | 38.06%20.96M | 47.04%18.18M |
Fixed time deposit-non-current assets | -45.00%3.79B | 126.30%6.66B | 617.63%6.89B | 71.99%2.94B | -46.96%960M | 21.28%1.71B | 82.54%1.81B | 1,310.00%1.41B | --991.59M | --100M |
Intangible assets | 0.16%128.29M | 2.83%128.53M | 13.02%128.08M | 13.33%124.99M | 6.37%113.32M | 4.99%110.29M | 7.65%106.54M | 3.62%105.05M | -0.36%98.97M | 1.71%101.38M |
Deferred tax assets | 15.73%112.16M | 20.64%114.17M | -16.47%96.92M | -42.79%94.64M | 593.19%116.03M | 1,116.33%165.43M | 40.80%16.74M | 12.83%13.6M | -10.71%11.89M | -11.99%12.05M |
Total non-current assets | -19.10%16.93B | 16.18%20.13B | 36.50%20.93B | 10.92%17.33B | 7.69%15.33B | 17.48%15.62B | 11.79%14.24B | 17.05%13.3B | 25.76%12.74B | 20.71%11.36B |
Total assets | 5.78%49.02B | 11.77%48.61B | 6.61%46.34B | 3.23%43.49B | 12.27%43.46B | 14.33%42.13B | 9.41%38.71B | 15.69%36.85B | 25.06%35.38B | 15.62%31.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.71%1.32B | 28.62%1.2B | -25.22%1.04B | -32.81%931.59M | 21.08%1.39B | 30.82%1.39B | 50.56%1.15B | 20.31%1.06B | -23.72%764.32M | 8.40%880.94M |
Tax payable | 0.65%453.08M | -23.32%305.26M | -5.92%450.17M | 26.35%398.07M | 132.05%478.51M | 84.14%315.06M | 26.91%206.21M | -36.99%171.1M | 56.01%162.49M | -41.59%271.52M |
Amounts payable to associated parties-current liabilities | ---- | -58.97%3.56M | 93.76%25.57M | 10,223.81%8.67M | 534.47%13.2M | -96.00%84K | --2.08M | --2.1M | ---- | ---- |
Other payables and accrued expenses | 33.87%1.79B | -4.06%1.6B | 1.05%1.34B | 5.33%1.67B | 31.59%1.32B | 14.01%1.59B | 7.83%1.01B | 17.92%1.39B | 31.83%933.78M | -0.17%1.18B |
Bank loans and overdrafts | 2.01%9.03B | 41.77%10.2B | -7.83%8.85B | -29.52%7.2B | 28.72%9.6B | 64.44%10.21B | 32.01%7.46B | 94.55%6.21B | 135.59%5.65B | 31.13%3.19B |
Financial lease liabilities-current liabilities | -13.81%48.1M | 60.23%47.34M | 100.53%55.81M | 14.00%29.55M | 25.36%27.83M | 127.22%25.92M | 17.21%22.2M | -56.99%11.41M | -54.81%18.94M | --26.52M |
Total current liabilities | 7.43%12.64B | 30.46%13.38B | -8.38%11.77B | -24.19%10.26B | 29.98%12.85B | 52.86%13.53B | 31.10%9.88B | 58.52%8.85B | 76.64%7.54B | 13.52%5.58B |
Net current assets | 42.57%19.44B | -5.09%15.1B | -10.78%13.63B | 22.56%15.91B | 4.73%15.28B | -11.73%12.98B | -3.43%14.59B | -1.40%14.7B | 8.70%15.11B | 12.77%14.91B |
Total assets less current liabilities | 5.23%36.37B | 6.00%35.23B | 12.90%34.56B | 16.20%33.23B | 6.19%30.61B | 2.14%28.6B | 3.53%28.83B | 6.58%28B | 15.89%27.85B | 16.07%26.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.76%1.8B | -5.00%1.9B | 429.96%1.91B | 431.20%2B | -6.92%360.4M | -5.37%376.51M | -65.01%387.21M | -48.75%397.87M | 973.00%1.11B | 842.73%776.41M |
Financial lease liabilities-non-current liabilities | -34.23%89.41M | 27.22%110.76M | 38.18%135.93M | -18.54%87.06M | -19.12%98.37M | 2.84%106.87M | 2.30%121.62M | -15.66%103.92M | -20.11%118.88M | --123.21M |
Deferred tax liability | -2.18%356.57M | -8.41%348.58M | -1.83%364.5M | 14.28%380.59M | 37.44%371.3M | 47.03%333.03M | 32.26%270.16M | 26.41%226.51M | 41.15%204.26M | 87.06%179.19M |
Total non-current liabilities | -6.82%2.25B | -4.39%2.36B | 190.39%2.41B | 202.25%2.47B | 6.56%830.07M | 12.10%816.41M | -45.51%778.99M | -32.49%728.31M | 260.44%1.43B | 505.57%1.08B |
Total liabilities | 5.00%14.89B | 23.70%15.74B | 3.69%14.18B | -11.30%12.73B | 28.27%13.68B | 49.76%14.35B | 18.88%10.66B | 43.78%9.58B | 92.27%8.97B | 30.71%6.66B |
Total assets less total liabilities | 6.13%34.12B | 6.83%32.87B | 7.96%32.15B | 10.74%30.77B | 6.18%29.78B | 1.88%27.78B | 6.19%28.05B | 8.25%27.27B | 11.79%26.42B | 12.19%25.19B |
Total equity and non-current liabilities | 5.23%36.37B | 6.00%35.23B | 12.90%34.56B | 16.20%33.23B | 6.19%30.61B | 2.14%28.6B | 3.53%28.83B | 6.58%28B | 15.89%27.85B | 16.07%26.27B |
Equity | ||||||||||
Share capital | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M |
Reserve | 6.16%33.97B | 6.91%32.72B | 8.05%32B | 10.80%30.6B | 6.15%29.62B | 1.82%27.62B | 6.23%27.9B | 8.41%27.12B | 12.25%26.27B | 12.98%25.02B |
Shareholders' Equity | 6.13%34.12B | 6.88%32.87B | 8.01%32.15B | 10.74%30.75B | 6.11%29.77B | 1.81%27.77B | 6.19%28.06B | 8.36%27.28B | 12.17%26.42B | 12.89%25.17B |
Non-controlling interest | ---- | ---- | ---- | 3.06%12.87M | 338.93%13.55M | 338.70%12.48M | -25.93%-5.67M | -127.71%-5.23M | -105.92%-4.5M | -87.86%18.88M |
Total equity | 6.13%34.12B | 6.83%32.87B | 7.96%32.15B | 10.74%30.77B | 6.18%29.78B | 1.88%27.78B | 6.19%28.05B | 8.25%27.27B | 11.79%26.42B | 12.19%25.19B |
Total equity and total liabilities | 5.78%49.02B | 11.77%48.61B | 6.61%46.34B | 3.23%43.49B | 12.27%43.46B | 14.33%42.13B | 9.41%38.71B | 15.69%36.85B | 25.06%35.38B | 15.62%31.85B |
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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