(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 | -8.92%982.62M | 6.15%1.3B | 29.53%1.08B | 140.63%1.22B | 69.93%832.91M | -28.49%507.8M | -10.86%490.14M | 18.37%710.1M | 11.69%549.83M | 12.92%599.89M |
Accounts receivable | -21.08%416.26M | 105.68%380.8M | 171.54%527.45M | -76.34%185.14M | -40.75%194.24M | -15.09%782.51M | -67.38%327.85M | -0.01%921.59M | 25.06%1B | 44.30%921.72M |
Advance deposits and other receivables | 2.75%697.28M | 5.30%600.34M | -5.54%678.63M | --570.1M | 45.59%718.46M | ---- | --493.47M | ---- | ---- | ---- |
Withholding and tax receivable | 2.54%4.12M | 221.85%12.51M | -1.76%4.02M | -2.83%3.89M | 3.96%4.09M | -73.48%4M | -44.56%3.94M | 10.64%15.08M | -51.88%7.1M | -35.24%13.63M |
Cash and equivalents | -10.29%1.21B | 14.73%1.17B | 94.79%1.35B | 74.85%1.02B | -14.04%692.94M | -28.40%583.17M | 38.03%806.14M | 11.59%814.46M | -3.76%584.04M | 27.16%729.85M |
Special items of current assets | -4.58%26.43M | -44.60%26.43M | -21.29%27.7M | 437.04%47.7M | 21.05%35.19M | -81.37%8.88M | -5.80%29.07M | 70.38%47.68M | 1,213.23%30.86M | --27.99M |
Total current assets | -8.97%3.34B | 14.39%3.49B | 47.97%3.67B | 61.60%3.05B | 15.22%2.48B | -24.81%1.89B | -1.20%2.15B | 9.41%2.51B | 13.38%2.18B | 29.92%2.29B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.66%9.94B | 15.76%8.5B | 26.18%8.52B | 58.83%7.34B | 58.26%6.75B | 8.91%4.62B | 2.03%4.27B | 1.22%4.25B | -2.69%4.18B | 2.96%4.19B |
Investment property | -7.78%33.94M | 71.89%35.38M | 73.30%36.81M | -5.95%20.58M | -5.44%21.24M | 1.79%21.89M | 1.74%22.46M | --21.5M | --22.08M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | --2.41M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 739.44%51.72M | 996.03%65.23M | 8.37%6.16M | 1.85%5.95M | -3.95%5.69M | -20.71%5.84M | -16.33%5.92M | 11.00%7.37M | 10.58%7.07M | 11.34%6.64M |
Intangible assets | 287.94%203.67M | -23.47%49.6M | -21.36%52.5M | -20.03%64.81M | -28.79%66.76M | -21.13%81.04M | -14.57%93.75M | -12.86%102.76M | -15.11%109.73M | --117.92M |
Goodwill | 135.58%305.68M | 8.72%135.44M | 2.00%129.76M | 29.61%124.57M | 26.77%127.22M | -3.45%96.11M | 2.68%100.35M | -7.41%99.55M | -9.46%97.73M | --107.52M |
Deferred tax assets | 38.54%323.07M | 39.27%283.49M | 24.39%233.2M | -4.74%203.56M | -20.83%187.47M | -14.31%213.7M | -15.88%236.78M | -11.39%249.38M | 11.60%281.47M | 14.49%281.44M |
Other illiquid assets | 15.42%151.94M | -8.22%127.29M | -27.67%131.64M | --138.7M | --182.01M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 20.59%616.86M | 6.67%581.93M | -9.01%511.54M | 61.30%545.56M | 72.43%562.19M | 2.36%338.23M | 4.24%326.04M | 4.70%330.44M | 10,600.55%312.78M | 9,756.78%315.61M |
Total non-current assets | 20.83%11.62B | 15.77%9.78B | 21.72%9.62B | 56.93%8.45B | 56.47%7.9B | 6.45%5.38B | 0.78%5.05B | 0.66%5.06B | -0.86%5.01B | 9.45%5.02B |
Total assets | 12.61%14.96B | 15.40%13.27B | 27.98%13.29B | 58.14%11.5B | 44.15%10.38B | -3.92%7.27B | 0.18%7.2B | 3.40%7.57B | 3.06%7.19B | 15.14%7.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 42.74%622.19M | 14.32%563.75M | -5.66%435.9M | -35.65%493.15M | -30.69%462.07M | -52.09%766.4M | -49.03%666.66M | 6.25%1.6B | -17.32%1.31B | -0.09%1.51B |
Tax payable | -0.87%130.93M | -41.21%113.83M | -35.92%132.08M | 6.25%193.62M | 27.74%206.12M | 22.34%182.23M | 6.00%161.36M | 21.66%148.95M | 31.09%152.23M | 33.63%122.43M |
Other payables and accrued expenses | 98.25%2.03B | -12.31%867.23M | -2.44%1.03B | --988.93M | 99.14%1.05B | ---- | --528.26M | ---- | ---- | ---- |
Bank loans and overdrafts | 37.21%6.31B | 19.33%4.93B | 20.21%4.6B | 59.85%4.13B | 71.76%3.83B | 3.44%2.59B | 17.35%2.23B | 1.27%2.5B | -8.09%1.9B | 51.85%2.47B |
Financial lease liabilities-current liabilities | 28.46%13.36M | 12.66%11.58M | -26.78%10.4M | -16.60%10.28M | -18.82%14.2M | -51.06%12.32M | -44.74%17.49M | -10.05%25.18M | 42.17%31.65M | -0.01%27.99M |
Special items of current liabilities | 12.86%321.22M | -4.34%269.47M | 38.89%284.63M | 34.95%281.71M | 53.32%204.93M | 81.72%208.74M | 38.80%133.66M | 17.70%114.87M | 23.47%96.29M | --97.59M |
Total current liabilities | 45.38%9.43B | 10.77%6.76B | 12.54%6.49B | 62.46%6.1B | 53.65%5.77B | -15.09%3.76B | 6.55%3.75B | 3.90%4.42B | -8.85%3.52B | 30.90%4.26B |
Net current assets | -115.98%-6.1B | -7.17%-3.27B | 14.15%-2.82B | -63.32%-3.05B | -105.25%-3.29B | 2.34%-1.87B | -19.10%-1.6B | 2.53%-1.91B | 30.81%-1.35B | -32.06%-1.96B |
Total assets less current liabilities | -18.68%5.53B | 20.64%6.51B | 47.27%6.8B | 53.53%5.39B | 33.81%4.61B | 11.81%3.51B | -5.93%3.45B | 2.71%3.14B | 17.85%3.67B | -1.38%3.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.81%3.11B | 108.62%3.76B | 228.56%3.34B | 80.35%1.8B | -16.17%1.02B | -9.61%999.01M | -7.72%1.21B | 66.67%1.11B | 80.19%1.31B | -12.36%663.17M |
Financial lease liabilities-non-current liabilities | 11.84%73.09M | 0.58%68.3M | -10.99%65.35M | 518.16%67.91M | 375.97%73.42M | -52.73%10.99M | -48.80%15.43M | -41.02%23.24M | 1.37%30.13M | -42.93%39.41M |
Deferred tax liability | 15.85%107.34M | -34.30%89.77M | -32.66%92.65M | 269.04%136.64M | 244.93%137.58M | -13.04%37.03M | -11.95%39.89M | -27.20%42.58M | -28.10%45.3M | 97.57%58.49M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.30%13.02M | -51.66%27.8M |
Other non-current liabilities | 17.79%10.26M | -1.24%9.32M | -9.72%8.71M | -16.18%9.44M | -27.24%9.65M | -21.82%11.26M | -8.98%13.27M | 205.26%14.4M | 229.65%14.57M | 114.07%4.72M |
Total non-current liabilities | -5.81%3.3B | 94.78%3.93B | 183.43%3.51B | 90.47%2.02B | -3.43%1.24B | -10.73%1.06B | -9.59%1.28B | 49.39%1.19B | 59.34%1.42B | -13.28%793.58M |
Total liabilities | 27.43%12.74B | 31.63%10.69B | 42.73%9.99B | 68.62%8.12B | 39.13%7B | -14.17%4.81B | 1.92%5.03B | 11.05%5.61B | 3.91%4.94B | 21.20%5.05B |
Total assets less total liabilities | -32.40%2.22B | -23.59%2.58B | -2.58%3.29B | 37.61%3.38B | 55.81%3.38B | 25.47%2.46B | -3.63%2.17B | -13.64%1.96B | 1.25%2.25B | 3.59%2.27B |
Total equity and non-current liabilities | -18.68%5.53B | 20.64%6.51B | 47.27%6.8B | 53.53%5.39B | 33.81%4.61B | 11.81%3.51B | -5.93%3.45B | 2.71%3.14B | 17.85%3.67B | -1.38%3.06B |
Equity | ||||||||||
Share capital | 0.00%85.95M | 0.00%85.95M | 0.29%85.95M | 1.28%85.95M | 0.99%85.7M | 0.00%84.87M | 0.00%84.87M | 0.00%84.87M | 0.00%84.87M | 0.00%84.87M |
Reserve | -42.69%1.43B | -26.72%1.88B | -2.45%2.5B | 17.14%2.57B | 33.06%2.56B | 26.93%2.19B | -3.35%1.93B | -13.91%1.73B | 2.04%1.99B | 4.25%2.01B |
Legal reserve | -42.69%1.43B | -26.72%1.88B | -2.45%2.5B | 17.14%2.57B | 33.06%2.56B | 26.93%2.19B | -3.35%1.93B | -13.91%1.73B | 2.04%1.99B | 4.25%2.01B |
Shareholders' Equity | -41.27%1.52B | -25.85%1.97B | -2.36%2.59B | 16.54%2.65B | 31.70%2.65B | 25.67%2.28B | -3.21%2.01B | -13.35%1.81B | 1.96%2.08B | 4.07%2.09B |
Non-controlling interest | 0.11%706.28M | -15.32%614.24M | -3.38%705.52M | 306.05%725.36M | 363.37%730.24M | 22.95%178.64M | -8.69%157.59M | -17.15%145.3M | -6.56%172.6M | -1.80%175.37M |
Total equity | -32.40%2.22B | -23.59%2.58B | -2.58%3.29B | 37.61%3.38B | 55.81%3.38B | 25.47%2.46B | -3.63%2.17B | -13.64%1.96B | 1.25%2.25B | 3.59%2.27B |
Total equity and total liabilities | 12.61%14.96B | 15.40%13.27B | 27.98%13.29B | 58.14%11.5B | 44.15%10.38B | -3.92%7.27B | 0.18%7.2B | 3.40%7.57B | 3.06%7.19B | 15.14%7.32B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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