(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 | -6.69%417.03M | -12.14%409.68M | -24.13%446.93M | -16.59%466.28M | 25.33%589.05M | 40.68%559.02M | -6.52%470.01M | -1.60%397.38M | 25.43%502.77M | -9.92%403.84M |
Advance deposits and other receivables | 25.80%3.88B | 12.59%3.89B | -10.27%3.08B | -27.57%3.46B | -40.70%3.44B | 64.42%4.77B | 101.97%5.8B | 6.93%2.9B | 36.35%2.87B | 3.84%2.72B |
Cash and equivalents | 7.31%22.95B | 18.54%18.85B | 55.48%21.38B | 1.56%15.9B | 2.79%13.75B | 31.84%15.66B | 67.81%13.38B | 197.71%11.88B | 76.88%7.97B | -24.29%3.99B |
Secured deposit | -46.41%1.3B | -50.76%1.59B | -37.28%2.43B | -23.88%3.23B | -28.98%3.88B | 22.02%4.24B | 0.87%5.46B | -41.73%3.47B | -2.74%5.41B | 13.25%5.96B |
Financial assets at fair value-current assets | 257.27%2.9B | 21.09%1.74B | -60.29%811.67M | -56.16%1.43B | -21.04%2.04B | 3.29%3.27B | -32.24%2.59B | 912.76%3.17B | 76.33%3.82B | -30.06%312.6M |
Derivative financial instruments-current assets | -15.39%1.27B | 335.54%1.21B | 2,129.80%1.5B | 60,756.46%278.11M | 1,295.78%67.15M | -99.79%457K | -99.70%4.81M | -66.66%219.77M | 1,539.81%1.61B | 510.08%659.13M |
Special items of current assets | 5.19%168.47B | 13.67%170.68B | 6.62%160.16B | 11.80%150.15B | 10.77%150.22B | 9.16%134.3B | 28.47%135.6B | 24.60%123.03B | 14.53%105.56B | 12.47%98.74B |
Total current assets | 6.28%202.13B | 13.43%198.75B | 9.07%190.19B | 7.45%175.22B | 6.74%174.37B | 12.33%163.08B | 27.87%163.37B | 28.70%145.18B | 19.37%127.77B | 10.63%112.81B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.91%26.61B | -5.82%23.51B | -5.58%24.43B | 1.77%24.97B | 22.32%25.88B | 45.40%24.53B | 47.79%21.16B | 45.66%16.87B | 32.85%14.32B | 16.01%11.58B |
Investment property | -6.80%103.97M | -6.84%107.77M | --111.56M | --115.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -15.01%1.28B | -41.83%1.22B | -7.11%1.51B | -54.56%2.1B | -74.64%1.62B | -46.22%4.61B | -39.33%6.4B | -25.91%8.58B | 82.11%10.55B | 84.89%11.58B |
Associated company interest | -16.54%4.8B | -1.18%5.53B | 8.24%5.76B | 7.34%5.6B | 6.57%5.32B | 5.07%5.22B | -3.18%4.99B | -0.47%4.96B | 15.39%5.15B | 22.69%4.99B |
Interests in Joint Venture | 20.76%3.92B | 19.97%3.57B | 19.73%3.25B | 14.34%2.98B | 14.66%2.71B | 11.92%2.6B | 6.13%2.37B | 4.31%2.33B | 25.98%2.23B | 17.47%2.23B |
Secured deposits-non-current assets | --1.56B | --1.56B | ---- | ---- | ---- | ---- | ---- | -96.33%142K | --3.05M | -74.30%3.87M |
Financial assets at fair value-non-current assets | 75.37%13.5B | -10.33%7.11B | -17.45%7.7B | -16.50%7.92B | 34.14%9.32B | 53.65%9.49B | 63.07%6.95B | 49.55%6.18B | 84.25%4.26B | 85.84%4.13B |
Derivative financial instruments-non-current assets | -68.00%536.97M | -41.42%922.67M | 142.51%1.68B | 7,101.19%1.58B | 1,303.60%691.94M | -68.39%21.87M | -83.62%49.3M | -92.37%69.2M | -68.52%301.03M | -3.00%906.71M |
Intangible assets | 34.21%123.7M | 41.62%121.75M | 23.22%92.16M | 19.02%85.97M | 45.16%74.79M | 47.02%72.23M | 78.35%51.52M | 42.55%49.13M | -26.70%28.89M | 57.06%34.47M |
Goodwill | -32.15%182.19M | -36.59%171.52M | -28.21%268.5M | -27.67%270.51M | -81.60%373.98M | -81.60%373.98M | -14.75%2.03B | -12.47%2.03B | 22.58%2.38B | 35.26%2.32B |
Deferred tax assets | -6.49%5.92B | -1.08%6.05B | 4.88%6.33B | 13.42%6.12B | 13.77%6.04B | 4.89%5.39B | 12.14%5.31B | 23.00%5.14B | 12.61%4.73B | 3.71%4.18B |
Special items of non-current assets | -16.59%98.58B | -14.98%100.46B | -9.27%118.18B | -0.38%118.17B | 9.54%130.26B | 11.40%118.62B | 3.87%118.91B | 4.00%106.48B | -2.36%114.48B | -22.93%102.38B |
Total non-current assets | -6.81%159.51B | -11.09%152.73B | -7.03%171.17B | -0.59%171.77B | 8.18%184.11B | 11.67%172.8B | 5.34%170.18B | 4.73%154.75B | 6.14%161.55B | -9.90%147.76B |
Total assets | 0.08%361.64B | 1.29%351.48B | 0.80%361.36B | 3.31%347B | 7.47%358.49B | 11.99%335.88B | 15.29%333.55B | 15.10%299.93B | 11.60%289.32B | -2.03%260.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.10%10.27B | -31.95%9.51B | -28.39%11.56B | 0.61%13.98B | 28.15%16.14B | 76.26%13.89B | 66.34%12.6B | 76.16%7.88B | 59.67%7.57B | 30.35%4.47B |
Tax payable | -50.45%479.43M | -22.64%1.44B | -16.67%967.57M | -14.45%1.86B | 18.72%1.16B | 23.08%2.17B | -8.44%978.05M | 40.40%1.76B | -8.72%1.07B | -37.95%1.26B |
Other payables and accrued expenses | 9.48%12.42B | 3.66%13.47B | -25.25%11.34B | -22.65%12.99B | -19.35%15.17B | 10.32%16.8B | 7.90%18.82B | -12.86%15.22B | 4.98%17.44B | 9.96%17.47B |
Bank loans and overdrafts | -17.17%127.07B | 7.24%132.39B | 6.08%153.41B | 0.62%123.45B | 28.77%144.62B | 18.05%122.69B | 10.47%112.31B | 18.45%103.93B | 47.26%101.66B | 31.68%87.74B |
Derivative financial instrument-current liabilities | 591.56%16.31M | -78.90%5.93M | -99.46%2.36M | -97.39%28.09M | -60.30%436.24M | 262.13%1.08B | 38,419.07%1.1B | 926.30%297.44M | -98.69%2.85M | -84.78%28.98M |
Financial lease liabilities-current liabilities | 89.77%285.92M | 94.85%280.5M | -5.12%150.66M | -12.03%143.96M | -15.37%158.79M | -31.11%163.64M | -26.37%187.62M | 0.49%237.54M | 43.60%254.82M | --236.38M |
Total current liabilities | -15.16%150.54B | 3.04%157.09B | -0.14%177.43B | -2.77%152.45B | 21.72%177.69B | 21.23%156.79B | 14.05%145.98B | 16.30%129.34B | 39.20%128B | 26.13%111.21B |
Net current assets | 304.36%51.58B | 82.97%41.66B | 484.73%12.76B | 262.21%22.77B | -119.07%-3.32B | -60.32%6.29B | 7,658.14%17.39B | 891.75%15.84B | -101.53%-230.06M | -88.42%1.6B |
Total assets less current liabilities | 14.77%211.1B | -0.08%194.39B | 1.73%183.93B | 8.63%194.54B | -3.61%180.8B | 4.98%179.09B | 16.27%187.57B | 14.21%170.59B | -3.56%161.32B | -16.00%149.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | 22.36%135.76B | -3.80%119.44B | -2.43%110.95B | 19.17%124.15B | -2.22%113.71B | 5.92%104.19B | 34.41%116.3B | 31.76%98.36B | -8.21%86.52B | -29.49%74.65B |
Financial lease liabilities-non-current liabilities | 112.43%746.66M | 95.12%707.15M | -4.61%351.49M | -18.26%362.43M | -23.65%368.47M | -23.96%443.38M | -69.56%482.62M | -64.38%583.05M | 68.49%1.59B | --1.64B |
Deferred tax liability | -6.46%837.63M | -4.61%860.95M | 110.00%895.46M | 133.31%902.57M | 78.21%426.41M | 58.50%386.85M | 24.86%239.28M | 3.14%244.08M | 17.43%191.63M | 58.32%236.65M |
Deferred income-non-current liabilities | 16.71%620.15M | 50.62%911.24M | 120.46%531.37M | -58.71%604.99M | -61.20%241.03M | 37.70%1.47B | 1.27%621.25M | 0.92%1.06B | -48.62%613.46M | 7.43%1.05B |
Convertible notes and bonds | -46.93%2.04B | 2.40%3.81B | 8.39%3.84B | 11.95%3.72B | 6.45%3.54B | 13.58%3.32B | --3.32B | --2.92B | ---- | ---- |
Derivative financial instruments-non-current liabilities | 43.31%224.66M | -13.93%209.55M | -68.60%156.77M | -81.15%243.47M | -45.47%499.29M | -17.07%1.29B | 497.61%915.57M | 901.55%1.56B | 378.92%153.21M | 790.38%155.53M |
Other non-current liabilities | -14.42%1.78B | -54.80%1.83B | -43.54%2.08B | -18.51%4.06B | -23.61%3.69B | 16.16%4.98B | -6.88%4.83B | -23.03%4.29B | 90.46%5.19B | 139.30%5.57B |
Special items of non-current liabilities | 15.87%10.04B | 12.36%9.05B | -2.14%8.66B | -19.10%8.06B | -29.07%8.85B | -38.91%9.96B | -41.60%12.48B | -33.51%16.3B | -23.08%21.37B | -16.46%24.52B |
Total non-current liabilities | 19.28%152.05B | -3.71%136.82B | -2.94%127.47B | 12.75%142.1B | -5.65%131.33B | 0.57%126.03B | 20.38%139.19B | 16.23%125.32B | -9.03%115.63B | -22.26%107.83B |
Total liabilities | -0.76%302.59B | -0.22%293.91B | -1.33%304.9B | 4.15%294.55B | 8.36%309.02B | 11.06%282.83B | 17.06%285.18B | 16.26%254.66B | 11.22%243.62B | -3.46%219.04B |
Total assets less total liabilities | 4.59%59.05B | 9.78%57.57B | 14.15%56.46B | -1.15%52.44B | 2.24%49.46B | 17.20%53.05B | 5.88%48.38B | 8.99%45.27B | 13.71%45.69B | 6.25%41.53B |
Total equity and non-current liabilities | 14.77%211.1B | -0.08%194.39B | 1.73%183.93B | 8.63%194.54B | -3.61%180.8B | 4.98%179.09B | 16.27%187.57B | 14.21%170.59B | -3.56%161.32B | -16.00%149.36B |
Equity | ||||||||||
Share capital | 0.24%13.1B | 0.11%13.07B | 0.11%13.07B | 0.07%13.05B | 11.28%13.05B | 25.45%13.04B | 13.87%11.73B | 1.13%10.4B | 0.35%10.3B | 0.45%10.28B |
Other equity instruments | -36.59%144.79M | -2.28%228.43M | -2.31%228.34M | 0.00%233.75M | 0.00%233.75M | -30.85%233.75M | -98.16%233.75M | -96.57%338.05M | 28.19%12.72B | 0.72%9.86B |
Reserve | ---- | 15.15%36.8B | ---- | 13.16%31.96B | ---- | 20.79%28.25B | ---- | 17.82%23.38B | ---- | 13.45%19.85B |
Other reserves | 2.70%34.95B | ---- | 17.78%34.03B | ---- | 14.86%28.89B | ---- | 21.53%25.16B | ---- | 13.24%20.7B | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.19%-12.72B | -0.72%-9.86B |
Shareholders' Equity | 1.83%48.19B | 10.72%50.1B | 12.20%47.33B | 8.97%45.25B | 13.64%42.18B | 21.70%41.52B | 19.74%37.12B | 13.25%34.12B | 8.61%31B | 8.65%30.13B |
Non-controlling interest | 43.06%9.29B | 43.39%5.9B | 58.97%6.5B | 2.36%4.11B | 44.29%4.09B | 50.48%4.02B | 43.92%2.83B | 72.66%2.67B | 14.85%1.97B | -1.72%1.55B |
Total equity | 4.59%59.05B | 9.78%57.57B | 14.15%56.46B | -1.15%52.44B | 2.24%49.46B | 17.20%53.05B | 5.88%48.38B | 8.99%45.27B | 13.71%45.69B | 6.25%41.53B |
Total equity and total liabilities | 0.08%361.64B | 1.29%351.48B | 0.80%361.36B | 3.31%347B | 7.47%358.49B | 11.99%335.88B | 15.29%333.55B | 15.10%299.93B | 11.60%289.32B | -2.03%260.57B |
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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