(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 | 118.10%2.38B | -10.24%1.33B | -25.69%1.09B | 147.58%1.48B | 110.51%1.47B | -4.79%598.42M | 1.12%697.62M | -21.30%628.53M | -3.18%689.86M | 23.61%798.61M |
Accounts receivable | 99.73%25.24B | 51.75%15.88B | 51.08%12.63B | 21.17%10.46B | 14.78%8.36B | 177.68%8.64B | 113.49%7.29B | -7.34%3.11B | 22.55%3.41B | 34.32%3.36B |
Related party payments receivable | -32.59%4.11B | 28.81%4.21B | 140.54%6.1B | 2.22%3.27B | 45.74%2.54B | 193.38%3.19B | 243.39%1.74B | 23.32%1.09B | -52.30%506.56M | 5.39%883.03M |
Advance deposits and other receivables | 20.82%7.97B | 114.28%7.05B | 60.50%6.59B | 25.82%3.29B | 60.36%4.11B | 26.34%2.61B | 12.25%2.56B | 6.65%2.07B | 10.81%2.28B | 67.76%1.94B |
Withholding and tax receivable | -1.79%69.47M | 70.15%42.15M | -31.94%70.74M | 1.76%24.78M | 60.76%103.93M | -69.80%24.35M | -21.43%64.65M | 402.42%80.62M | 36.01%82.28M | -34.31%16.05M |
Cash and equivalents | 35.73%5.74B | -5.33%8.12B | 139.33%4.23B | 22.58%8.58B | 34.21%1.77B | 241.55%7B | 6.30%1.32B | -10.93%2.05B | -33.18%1.24B | -21.18%2.3B |
Secured deposit | 35.90%80.51M | 95.92%32.52M | 448.45%59.24M | 70.68%16.6M | -58.67%10.8M | -63.42%9.73M | -4.09%26.14M | 89.08%26.59M | 15.02%27.25M | -81.85%14.06M |
Special items of current assets | -45.54%59.35M | -71.99%51.58M | -49.00%108.97M | -95.91%184.15M | -95.16%213.66M | -5.39%4.5B | -6.88%4.41B | -14.17%4.76B | 1.35%4.74B | 2,068.98%5.54B |
Total current assets | 47.78%45.64B | 34.45%36.71B | 66.32%30.89B | 2.74%27.31B | 2.57%18.57B | 92.44%26.58B | 39.50%18.11B | -7.01%13.81B | -1.92%12.98B | 76.49%14.85B |
Non-current assets | ||||||||||
Property, plant and equipment | 42.34%202.56B | 9.64%147.08B | 10.16%142.31B | 12.24%134.15B | 14.37%129.19B | 16.19%119.52B | 14.04%112.95B | 10.62%102.87B | 3.67%99.04B | 10.98%92.99B |
Advance payment | 25.11%6.19B | 14.99%4.64B | 98.93%4.95B | 256.97%4.03B | -26.23%2.49B | -77.76%1.13B | -34.56%3.37B | 81.34%5.08B | 47.52%5.16B | -50.90%2.8B |
Associated company interest | 43.22%7.81B | 74.65%6.1B | 54.69%5.46B | 1.55%3.49B | 10.03%3.53B | 14.15%3.44B | 15.28%3.21B | 13.45%3.01B | 4.47%2.78B | 1.36%2.65B |
Interests in Joint Venture | 103.87%2.45B | 14.81%1.31B | -15.95%1.2B | 11.66%1.14B | 39.03%1.43B | -5.91%1.02B | 86.61%1.03B | 133.18%1.08B | 17.74%550.77M | -3.95%464.98M |
Secured deposits-non-current assets | 129.32%42.91M | 1,257.84%18.71M | 95.60%18.71M | -86.96%1.38M | 3.34%9.57M | 486.25%10.57M | -21.55%9.26M | --1.8M | --11.8M | ---- |
Intangible assets | 94.72%16.14B | 786.95%8.05B | 786.43%8.29B | -5.70%907.36M | -5.54%934.8M | -5.95%962.23M | -6.11%989.67M | 17.02%1.02B | 17.52%1.05B | --874.34M |
Goodwill | 49.04%1.24B | -23.16%832.39M | -23.16%832.39M | -1.75%1.08B | -1.75%1.08B | -7.13%1.1B | -7.13%1.1B | 19.03%1.19B | 24.81%1.19B | -11.37%997.42M |
Deferred tax assets | 280.27%1.1B | -43.97%405.26M | -59.64%288.3M | -14.07%723.34M | -18.29%714.35M | 10.34%841.81M | 21.56%874.21M | 94.87%762.95M | 90.92%719.14M | 8.81%391.51M |
Other illiquid assets | 52.46%9.38B | 28.89%5.82B | 4.06%6.15B | -16.84%4.51B | 18.70%5.91B | -33.64%5.43B | -26.28%4.98B | 51.66%8.18B | 58.94%6.76B | 118.85%5.39B |
Total non-current assets | 44.12%260.16B | 15.62%185.56B | 15.22%180.52B | 12.54%160.5B | 13.66%156.68B | 7.78%142.61B | 8.27%137.84B | 12.85%132.31B | 13.95%127.31B | 18.24%117.24B |
Total assets | 44.65%305.81B | 18.35%222.27B | 20.63%211.4B | 11.00%187.8B | 12.37%175.25B | 15.79%169.19B | 11.16%155.95B | 10.62%146.12B | 12.27%140.29B | 18.00%132.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.58%20.32B | 46.04%14.91B | 68.26%14.56B | 4.14%10.21B | 11.32%8.65B | 32.84%9.81B | 10.28%7.77B | -7.78%7.38B | 4.04%7.05B | 50.79%8B |
Tax payable | 34.00%496.35M | 10.99%444.31M | 66.07%370.4M | 36.63%400.31M | -22.67%223.03M | -21.88%292.98M | 47.44%288.4M | -1.03%375.01M | 17.90%195.6M | 129.49%378.93M |
Amounts payable to associated parties-current liabilities | 221.30%10.97B | 98.62%1.82B | 152.84%3.41B | -19.92%918.48M | -27.98%1.35B | -36.82%1.15B | 11.50%1.87B | -17.56%1.82B | -33.70%1.68B | 33.57%2.2B |
Other payables and accrued expenses | 53.11%5.52B | 10.36%4.41B | 60.09%3.61B | 44.50%3.99B | 6.85%2.25B | 49.16%2.76B | 25.67%2.11B | -4.45%1.85B | 39.60%1.68B | 36.00%1.94B |
Bank loans and overdrafts | 17.35%19.63B | -14.29%18.14B | -23.66%16.73B | 3.90%21.16B | 3.30%21.91B | 33.35%20.36B | 87.17%21.21B | 90.08%15.27B | 72.84%11.33B | -27.33%8.03B |
Other loans-current liabilities | 250.56%7.06B | -57.97%2.15B | -56.39%2.02B | 26.35%5.1B | 17.56%4.62B | 655.14%4.04B | 644.32%3.93B | 1,810.71%535M | -48.49%528M | -98.44%28M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --24.26M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 41.98%734.02M | 18.96%425.18M | 23.71%517.01M | -15.54%357.42M | -23.09%417.92M | -20.14%423.18M | -20.26%543.39M | -48.84%529.9M | -43.49%681.48M | 113.04%1.04B |
Special items of current liabilities | 121.26%10.44B | -5.21%4.95B | -22.75%4.72B | -47.75%5.22B | 10.09%6.11B | -14.77%10B | -55.22%5.55B | 4.96%11.73B | 20.81%12.39B | 84.45%11.18B |
Total current liabilities | 63.68%75.17B | -0.26%47.24B | 0.85%45.93B | -3.05%47.37B | 5.22%45.54B | 23.72%48.86B | 21.79%43.28B | 20.41%39.49B | 19.56%35.54B | 17.35%32.8B |
Net current assets | -96.34%-29.53B | 47.50%-10.53B | 44.23%-15.04B | 9.96%-20.06B | -7.12%-26.97B | 13.24%-22.28B | -11.60%-25.17B | -43.10%-25.68B | -236.80%-22.56B | -194.36%-17.95B |
Total assets less current liabilities | 39.37%230.64B | 24.63%175.03B | 27.58%165.48B | 16.71%140.44B | 15.12%129.71B | 12.85%120.33B | 7.56%112.67B | 7.39%106.63B | 10.00%104.75B | 23.91%99.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | 60.18%99.65B | 14.67%68.03B | 13.26%62.21B | 9.68%59.33B | 21.10%54.93B | 145.04%54.1B | 101.17%45.36B | -0.95%22.08B | -8.16%22.55B | -38.11%22.29B |
Other loans-non-current liabilities | -33.30%11.21B | 36.54%14.16B | 171.14%16.81B | 135.02%10.37B | 195.25%6.2B | 10.31%4.41B | -47.50%2.1B | 100.00%4B | 100.00%4B | --2B |
Financial lease liabilities-non-current liabilities | 6.55%3.4B | -3.56%2.99B | 0.48%3.19B | -4.87%3.1B | -4.88%3.17B | -5.60%3.26B | -10.79%3.34B | -14.62%3.46B | -6.15%3.74B | 430.65%4.05B |
Deferred tax liability | 25.24%2.85B | 10.16%2.36B | -4.41%2.28B | 14.81%2.14B | 24.21%2.38B | 10.69%1.87B | 9.93%1.92B | -4.40%1.69B | 4.12%1.74B | 24.12%1.76B |
Deferred income-non-current liabilities | 63.11%58.11M | 0.39%38.56M | 6.71%35.63M | -39.06%38.4M | -48.31%33.39M | -9.63%63.02M | -8.68%64.59M | -4.95%69.73M | -6.13%70.72M | -3.36%73.36M |
Provision-non-current liabilities | -0.28%1.86B | -0.14%1.86B | -0.12%1.87B | -1.02%1.87B | -0.02%1.87B | -0.44%1.89B | 73.91%1.87B | 81.31%1.89B | 1.89%1.07B | 0.08%1.04B |
Other non-current liabilities | ---- | -57.03%64.92M | -55.41%84.18M | 61.05%151.08M | 67.71%188.8M | --93.81M | --112.58M | ---- | ---- | ---- |
Special items of non-current liabilities | 59.21%16.58B | 2.84%11.01B | 21.71%10.42B | 27.83%10.71B | -29.41%8.56B | -70.92%8.38B | -54.16%12.12B | 20.85%28.81B | 38.85%26.44B | 527.70%23.84B |
Total non-current liabilities | 39.97%135.62B | 14.61%100.53B | 25.29%96.89B | 18.44%87.71B | 15.63%77.33B | 19.47%74.06B | 12.18%66.88B | 12.59%61.99B | 13.81%59.62B | 27.70%55.05B |
Total liabilities | 47.59%210.79B | 9.40%147.77B | 16.23%142.81B | 9.89%135.08B | 11.54%122.87B | 21.13%122.92B | 15.77%110.16B | 15.51%101.48B | 15.89%95.16B | 17.26%87.85B |
Total assets less total liabilities | 38.53%95.02B | 41.31%74.5B | 30.96%68.59B | 13.95%52.72B | 14.38%52.38B | 3.65%46.27B | 1.46%45.79B | 0.91%44.64B | 5.33%45.13B | 19.49%44.24B |
Total equity and non-current liabilities | 39.37%230.64B | 24.63%175.03B | 27.58%165.48B | 16.71%140.44B | 15.12%129.71B | 12.85%120.33B | 7.56%112.67B | 7.39%106.63B | 10.00%104.75B | 23.91%99.29B |
Equity | ||||||||||
Share capital | 0.00%24.51B | 20.04%24.51B | 20.04%24.51B | 18.24%20.42B | 18.24%20.42B | 0.00%17.27B | 0.00%17.27B | 0.00%17.27B | 0.00%17.27B | 0.00%17.27B |
Other equity instruments | 75.65%15.17B | ---- | 188.21%8.64B | 0.00%3B | -0.60%3B | --3B | --3.02B | ---- | ---- | ---- |
Reserve | 0.98%13.96B | 17.57%14.35B | 9.37%13.82B | -6.90%12.21B | -3.64%12.64B | 3.00%13.11B | 0.47%13.11B | -0.99%12.73B | 2.92%13.05B | 10.02%12.86B |
Special items of shareholders' rights and interests | -75.65%-15.17B | ---- | ---8.64B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 0.35%38.47B | 9.09%38.86B | 6.32%38.33B | 6.73%35.62B | 7.95%36.05B | 11.26%33.38B | 10.15%33.4B | -0.42%30B | 1.24%30.32B | 4.04%30.13B |
Non-controlling interest | 91.39%41.38B | 40.06%23.95B | 32.45%21.62B | 32.66%17.1B | 31.73%16.32B | -11.96%12.89B | -16.34%12.39B | 3.75%14.64B | 14.84%14.81B | 74.96%14.11B |
Total equity | 38.53%95.02B | 41.31%74.5B | 30.96%68.59B | 13.95%52.72B | 14.38%52.38B | 3.65%46.27B | 1.46%45.79B | 0.91%44.64B | 5.33%45.13B | 19.49%44.24B |
Total equity and total liabilities | 44.65%305.81B | 18.35%222.27B | 20.63%211.4B | 11.00%187.8B | 12.37%175.25B | 15.79%169.19B | 11.16%155.95B | 10.62%146.12B | 12.27%140.29B | 18.00%132.09B |
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 | -- | Deloitte & Touche Tohmatsu 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