(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 | -9.20%12.2B | -0.72%12.42B | 18.16%13.43B | 21.48%12.51B | 25.64%11.37B | 24.05%10.3B | 3.41%9.05B | 43.97%8.3B | 13.19%8.75B | -18.26%5.77B |
Accounts receivable | -35.98%243.4M | -16.21%297.72M | -82.28%380.17M | -87.41%355.32M | 43.91%2.15B | 167.42%2.82B | 126.18%1.49B | 5.82%1.06B | -35.16%659.3M | -22.55%997.27M |
Short-term deposit | -42.84%1.46B | 28.31%2.46B | 8.28%2.56B | -42.52%1.92B | -37.73%2.36B | -22.07%3.33B | 37.08%3.8B | 59.42%4.27B | 19.60%2.77B | -16.80%2.68B |
Special items of current assets | 0.22%1.95B | 84.70%3.59B | --1.94B | --1.94B | ---- | ---- | ---- | -89.81%12.08M | ---- | --118.48M |
Total current assets | -13.46%15.85B | 12.20%18.77B | 15.35%18.31B | 1.66%16.73B | 10.76%15.88B | 20.58%16.45B | 17.72%14.34B | 42.67%13.65B | 10.09%12.18B | -17.31%9.56B |
Non-current assets | ||||||||||
Property, plant and equipment | -53.06%504.86M | -54.38%509.94M | 11.69%1.08B | 13.34%1.12B | -0.32%962.93M | 0.47%986.33M | -50.79%966M | -51.34%981.72M | -4.37%1.96B | -2.77%2.02B |
Investment property | -5.11%399.16M | -4.22%407.15M | -82.35%420.64M | -82.35%425.07M | -2.60%2.38B | -3.18%2.41B | -53.35%2.45B | -52.93%2.49B | 79.75%5.25B | 83.67%5.29B |
Land use right | -79.40%232.28M | -79.49%235.6M | -3.44%1.13B | -3.25%1.15B | -3.65%1.17B | -3.34%1.19B | -22.85%1.21B | -23.10%1.23B | 7.58%1.57B | 7.62%1.6B |
Associated company interest | -7.92%1.88B | -10.84%1.89B | -43.66%2.04B | -41.10%2.12B | -15.70%3.62B | -17.44%3.61B | -21.63%4.29B | -19.25%4.37B | 2.80%5.47B | 9.98%5.41B |
Interests in Joint Venture | -14.48%509.19M | -24.11%536.08M | -46.90%595.43M | -37.92%706.4M | -4.16%1.12B | -4.96%1.14B | 90.72%1.17B | 295.72%1.2B | 114.28%613.47M | 5.30%302.56M |
Intangible assets | -39.98%12.03M | -34.58%16.04M | -31.05%20.05M | -27.12%24.52M | -23.75%29.08M | -21.22%33.64M | -20.96%38.14M | -19.31%42.7M | 762.05%48.25M | 743.65%52.92M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%570K | 0.00%570K |
Deferred tax assets | 4.28%154.68M | 31.09%194.44M | 21.73%148.33M | 54.90%148.33M | 32.51%121.84M | 24.96%95.76M | -56.20%91.95M | -65.48%76.63M | 5.69%209.95M | 16.23%222.01M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -91.37%14.85M | -51.34%122.59M | -47.82%171.94M | -34.37%251.94M | 48.65%329.55M | 64.51%383.88M |
Total non-current assets | -30.43%4.02B | -31.18%4.16B | -40.72%5.78B | -38.84%6.05B | -8.90%9.74B | -16.03%9.89B | -37.43%10.7B | -30.28%11.78B | 20.45%17.1B | 25.00%16.89B |
Total assets | -17.53%19.87B | 0.68%22.93B | -5.97%24.09B | -13.54%22.78B | 2.36%25.62B | 3.62%26.34B | -14.49%25.03B | -3.91%25.42B | 15.91%29.27B | 5.49%26.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.23%2.71B | 79.88%4.84B | 78.78%3.09B | 27.97%2.69B | 8.22%1.73B | 35.24%2.1B | -42.88%1.6B | -45.95%1.55B | 2.00%2.79B | 8.19%2.88B |
Tax payable | 98.63%282.44M | 5.67%156.22M | -2.98%142.19M | -6.88%147.85M | -2.73%146.56M | -6.36%158.78M | -69.44%150.67M | -78.59%169.57M | 4.94%492.95M | 5.74%791.85M |
Bank loans and overdrafts | -72.16%1.83B | -9.08%2.34B | 66.52%6.58B | -22.40%2.58B | 1,300.13%3.95B | 478.90%3.32B | -82.35%282.09M | -72.66%573.9M | -65.36%1.6B | -57.84%2.1B |
Other loans-current liabilities | 0.00%1.91B | ---- | 0.00%1.91B | ---- | 121.59%1.91B | ---- | -42.00%862.4M | -5.58%862.4M | -42.85%1.49B | -55.17%913.4M |
Financial lease liabilities-current liabilities | -65.58%3.1M | -52.31%5.6M | -31.72%8.99M | -12.46%11.73M | 65.39%13.17M | 0.56%13.4M | -71.22%7.96M | -49.68%13.33M | -1.49%27.67M | --26.49M |
Special items of current liabilities | -0.41%1.41B | -0.50%3.32B | --1.41B | 74.82%3.34B | ---- | 103,253.16%1.91B | ---- | --1.85M | ---- | ---- |
Total current liabilities | -40.54%8.87B | 14.53%11.89B | 33.92%14.91B | -4.92%10.38B | 124.67%11.13B | 135.51%10.91B | -27.95%4.96B | -35.80%4.63B | -36.00%6.88B | -31.69%7.22B |
Net current assets | 105.19%6.98B | 8.41%6.88B | -28.24%3.4B | 14.63%6.35B | -49.43%4.74B | -38.53%5.54B | 76.98%9.38B | 284.21%9.01B | 1,582.34%5.3B | 134.90%2.35B |
Total assets less current liabilities | 19.85%11B | -10.91%11.05B | -36.64%9.18B | -19.64%12.4B | -27.84%14.49B | -25.78%15.43B | -10.36%20.08B | 8.06%20.79B | 54.37%22.39B | 32.56%19.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | -55.24%1.09B | -39.51%1.3B | 34.76%2.44B | -11.13%2.16B | -68.86%1.81B | -59.80%2.43B | -17.99%5.82B | 0.26%6.03B | 528.23%7.1B | 326.45%6.02B |
Other loans-non-current liabilities | 755.65%6.7B | 3,466.85%6.24B | 86.55%783.51M | -58.33%175M | -41.67%420M | -69.11%420M | -49.63%720M | 2,190.92%1.36B | 497.25%1.43B | --59.35M |
Financial lease liabilities-non-current liabilities | 17.26%2.41M | -89.61%653K | -81.80%2.06M | -62.64%6.28M | 35.64%11.3M | 49.29%16.82M | -81.64%8.33M | -78.48%11.27M | -27.62%45.38M | --52.34M |
Deferred tax liability | -29.53%127.62M | -10.24%162.55M | 4.40%181.1M | 8.44%181.1M | 8.90%173.48M | 4.83%167.02M | -15.10%159.3M | -15.67%159.32M | -3.74%187.62M | -2.87%188.93M |
Total non-current liabilities | 132.45%7.93B | 206.20%7.71B | 41.03%3.41B | -16.88%2.52B | -63.97%2.42B | -59.95%3.03B | -23.42%6.71B | 19.72%7.56B | 438.55%8.76B | 293.51%6.32B |
Total liabilities | -8.34%16.79B | 51.95%19.59B | 35.19%18.32B | -7.52%12.9B | 16.15%13.55B | 14.32%13.94B | -25.41%11.67B | -9.89%12.2B | 26.42%15.64B | 11.20%13.54B |
Total assets less total liabilities | -46.71%3.07B | -66.22%3.34B | -52.20%5.77B | -20.31%9.88B | -9.69%12.07B | -6.24%12.4B | -1.95%13.36B | 2.37%13.23B | 5.82%13.63B | 0.11%12.92B |
Total equity and non-current liabilities | 19.85%11B | -10.91%11.05B | -36.64%9.18B | -19.64%12.4B | -27.84%14.49B | -25.78%15.43B | -10.36%20.08B | 8.06%20.79B | 54.37%22.39B | 32.56%19.24B |
Equity | ||||||||||
Share capital | 0.00%67.34M | 0.00%67.34M | 0.00%67.34M | 0.00%67.34M | 0.00%67.34M | 0.00%67.34M | 0.00%67.34M | 0.00%67.34M | 0.00%67.34M | 0.00%67.34M |
Other equity instruments | ---- | ---- | -62.89%2.08B | 0.16%5.62B | 0.07%5.61B | -0.07%5.61B | 5.86%5.61B | 5.93%5.61B | 0.04%5.3B | 0.03%5.3B |
Reserve | -1,147.52%-564.78M | -157.20%-287.51M | -101.70%-45.27M | -82.94%502.62M | -32.13%2.66B | -21.48%2.95B | 6.93%3.92B | -5.77%3.75B | -11.09%3.67B | -2.97%3.98B |
Shareholders' Equity | -123.63%-497.44M | -103.56%-220.17M | -74.77%2.1B | -28.25%6.19B | -13.09%8.34B | -8.59%8.62B | 6.25%9.6B | 0.90%9.43B | -4.80%9.03B | -1.27%9.35B |
Non-controlling interest | -2.53%3.57B | -3.73%3.56B | -1.67%3.66B | -2.21%3.7B | -1.02%3.73B | -0.42%3.78B | -18.08%3.77B | 6.20%3.79B | 35.55%4.6B | 3.89%3.57B |
Total equity | -46.71%3.07B | -66.22%3.34B | -52.20%5.77B | -20.31%9.88B | -9.69%12.07B | -6.24%12.4B | -1.95%13.36B | 2.37%13.23B | 5.82%13.63B | 0.11%12.92B |
Total equity and total liabilities | -17.53%19.87B | 0.68%22.93B | -5.97%24.09B | -13.54%22.78B | 2.36%25.62B | 3.62%26.34B | -14.49%25.03B | -3.91%25.42B | 15.91%29.27B | 5.49%26.46B |
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 | -- | -- |
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