(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 | 24.07%1.27B | 11.57%1.21B | -1.92%1.03B | 9.09%1.08B | 41.08%1.05B | 99.01%990.76M | 21.13%740.75M | -8.04%497.84M | 17.40%611.56M | 9.25%541.35M |
Accounts receivable | 1.65%4.94B | 3.53%4.55B | 11.93%4.86B | 7.33%4.4B | 1.10%4.34B | 6.36%4.1B | 14.87%4.29B | 18.89%3.85B | -5.57%3.74B | 3.48%3.24B |
Advance deposits and other receivables | 41.80%1.03B | -11.53%802.61M | -25.04%726.47M | -3.24%907.23M | 25.19%969.09M | 30.05%937.65M | 20.64%774.07M | -12.09%721M | --641.63M | 23,060.52%820.11M |
Cash and equivalents | 3.87%2.16B | 30.42%2.64B | 3.03%2.08B | -21.37%2.03B | 3.92%2.02B | 14.34%2.58B | 16.87%1.94B | 26.85%2.26B | 13.17%1.66B | 26.88%1.78B |
Secured deposit | -8.59%426.21M | -26.43%560.9M | -5.57%466.26M | 83.15%762.38M | 53.08%493.77M | 37.73%416.25M | 14.03%322.56M | 11.25%302.23M | 32.62%282.86M | -3.31%271.67M |
Financial assets at fair value-current assets | ---- | --200M | --200M | ---- | ---- | -98.87%2.27M | -99.87%258K | --200M | --200M | ---- |
Special items of current assets | 5.26%360M | 71.43%120M | 263.83%342M | --70M | -74.25%94M | ---- | -43.72%365M | -23.81%80M | --648.56M | --105M |
Total current assets | 4.55%10.62B | 7.08%10.49B | 6.29%10.16B | 2.17%9.8B | 5.02%9.56B | 12.04%9.59B | 8.22%9.1B | 16.62%8.56B | 28.79%8.41B | 26.97%7.34B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.13%2.08B | 21.21%1.96B | 21.45%1.84B | 9.74%1.62B | 9.71%1.52B | 11.35%1.47B | 7.35%1.38B | 2.57%1.32B | 1.03%1.29B | 0.54%1.29B |
Investment property | -49.75%6.58M | 4.52%15.02M | -3.15%13.1M | -5.68%14.37M | -41.43%13.53M | -34.74%15.24M | -17.82%23.1M | -17.82%23.35M | 2.32%28.11M | 0.88%28.41M |
Advance payment | 2.16%66.28M | 19.38%73.49M | 12.05%64.88M | 13.22%61.56M | 7.03%57.9M | -58.91%54.37M | -60.52%54.1M | -2.62%132.31M | --137.03M | -8.48%135.87M |
Associated company interest | 12.53%9.45M | 9.01%9.15M | --8.4M | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 1,156.38%226.15M | -88.01%26.15M | -91.00%18M | 9.00%218M | 0.00%200M | --200M | --200M | ---- | ---- | 0.00%200M |
Intangible assets | 3.03%528.96M | -4.15%523.83M | -9.12%513.39M | -3.82%546.48M | 9.11%564.94M | 11.15%568.21M | 2.73%517.76M | 5.29%511.2M | -0.91%504.02M | 2.66%485.52M |
Goodwill | 0.00%330.64M | 0.00%330.64M | -2.27%330.64M | -2.27%330.64M | 7.99%338.32M | 7.99%338.32M | 0.00%313.27M | 0.00%313.27M | 5.15%313.27M | 5.15%313.27M |
Deferred tax assets | 29.92%132.7M | 30.72%119.56M | 37.84%102.13M | 47.18%91.46M | 82.94%74.09M | 84.26%62.14M | 45.26%40.5M | 58.86%33.73M | 54.42%27.88M | 24.07%21.23M |
Special items of non-current assets | 0.00%85M | 0.00%85M | -8.88%85M | -21.42%85M | -14.61%93.28M | -1.10%108.18M | --109.24M | --109.38M | ---- | ---- |
Total non-current assets | 14.99%3.72B | 4.98%3.39B | 4.01%3.23B | 4.73%3.23B | 7.22%3.11B | 13.70%3.08B | 12.78%2.9B | -1.68%2.71B | -11.27%2.57B | -2.48%2.76B |
Total assets | 7.07%14.34B | 6.56%13.88B | 5.73%13.39B | 2.79%13.03B | 5.55%12.67B | 12.44%12.67B | 9.29%12B | 11.62%11.27B | 16.48%10.98B | 17.29%10.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.38%3.92B | 8.15%3.94B | 8.93%3.49B | 9.93%3.64B | 5.23%3.2B | 11.80%3.31B | 13.13%3.04B | 2.86%2.96B | 1.49%2.69B | 26.80%2.88B |
Tax payable | -20.48%77.8M | 1.52%101.58M | 16.63%97.84M | 34.25%100.05M | 30.81%83.88M | 41.48%74.53M | 3.24%64.13M | 4.15%52.68M | 56.83%62.11M | -8.07%50.58M |
Other payables and accrued expenses | 21.46%454.41M | 10.79%453.13M | 61.63%374.14M | 29.07%408.99M | -4.99%231.47M | 22.54%316.88M | -49.52%243.63M | 16.58%258.6M | --482.62M | --221.81M |
Bank loans and overdrafts | -31.71%1.69B | -2.07%1.68B | 20.07%2.48B | -16.21%1.71B | 14.39%2.06B | 14.46%2.05B | -18.36%1.8B | 10.46%1.79B | 48.69%2.21B | 51.29%1.62B |
Financial lease liabilities-current liabilities | -2.36%7.7M | -43.81%5.22M | -0.78%7.89M | 17.74%9.29M | -6.31%7.95M | 48.72%7.89M | 168.00%8.49M | 74.08%5.31M | -33.82%3.17M | --3.05M |
Total current liabilities | -5.48%6.17B | 5.33%6.23B | 16.38%6.52B | 2.68%5.91B | 8.66%5.61B | 13.63%5.76B | -5.22%5.16B | 6.14%5.07B | 27.86%5.44B | 36.46%4.77B |
Net current assets | 22.53%4.46B | 9.74%4.26B | -8.02%3.64B | 1.41%3.88B | 0.26%3.95B | 9.73%3.83B | 32.85%3.94B | 36.15%3.49B | 30.53%2.97B | 12.40%2.56B |
Total assets less current liabilities | 18.98%8.17B | 7.58%7.65B | -2.72%6.87B | 2.89%7.11B | 3.21%7.06B | 11.47%6.91B | 23.54%6.84B | 16.54%6.2B | 7.11%5.54B | 4.16%5.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | 152.00%1.28B | -11.80%835.14M | -48.53%507.97M | 19.80%946.84M | -7.74%986.88M | 57.40%790.34M | 666.50%1.07B | 10.30%502.13M | -63.33%139.55M | 30.70%455.23M |
Financial lease liabilities-non-current liabilities | -22.70%3.86M | -16.32%3.8M | -9.86%4.99M | -49.03%4.54M | -39.97%5.54M | 105.16%8.9M | 394.11%9.23M | 140.94%4.34M | 66.55%1.87M | --1.8M |
Deferred tax liability | 9.12%35.49M | 10.00%36.85M | -2.93%32.53M | -2.81%33.5M | 70.31%33.51M | 77.26%34.47M | 7.01%19.67M | 4.45%19.44M | 4.32%18.39M | -0.52%18.62M |
Total non-current liabilities | 141.88%1.32B | -11.08%875.79M | -46.83%545.49M | 18.13%984.88M | -6.61%1.03B | 58.53%833.7M | 587.44%1.1B | 10.57%525.91M | -59.98%159.8M | 29.60%475.65M |
Total liabilities | 5.89%7.49B | 2.99%7.1B | 6.60%7.07B | 4.63%6.9B | 5.98%6.63B | 17.85%6.59B | 11.69%6.26B | 6.54%5.59B | 20.33%5.6B | 35.81%5.25B |
Total assets less total liabilities | 8.38%6.85B | 10.58%6.78B | 4.77%6.32B | 0.80%6.13B | 5.08%6.03B | 7.11%6.08B | 6.78%5.74B | 17.13%5.68B | 12.73%5.38B | 2.20%4.85B |
Total equity and non-current liabilities | 18.98%8.17B | 7.58%7.65B | -2.72%6.87B | 2.89%7.11B | 3.21%7.06B | 11.47%6.91B | 23.54%6.84B | 16.54%6.2B | 7.11%5.54B | 4.16%5.32B |
Equity | ||||||||||
Share capital | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | -0.41%9.91M | -0.41%9.91M | -0.22%9.95M |
Reserve | 8.06%5.2B | 10.99%5.16B | 6.97%4.81B | 0.52%4.65B | 0.04%4.49B | 2.41%4.62B | 3.18%4.49B | 7.30%4.51B | 4.54%4.35B | 0.71%4.21B |
Shareholders' Equity | 8.05%5.21B | 10.97%5.17B | 6.95%4.82B | 0.52%4.66B | 0.04%4.5B | 2.40%4.63B | 3.17%4.5B | 7.28%4.52B | 4.53%4.36B | 0.71%4.22B |
Non-controlling interest | 9.45%1.65B | 9.33%1.61B | -1.63%1.5B | 1.70%1.47B | 23.42%1.53B | 25.56%1.45B | 22.35%1.24B | 83.02%1.15B | 70.29%1.01B | 13.40%630.08M |
Total equity | 8.38%6.85B | 10.58%6.78B | 4.77%6.32B | 0.80%6.13B | 5.08%6.03B | 7.11%6.08B | 6.78%5.74B | 17.13%5.68B | 12.73%5.38B | 2.20%4.85B |
Total equity and total liabilities | 7.07%14.34B | 6.56%13.88B | 5.73%13.39B | 2.79%13.03B | 5.55%12.67B | 12.44%12.67B | 9.29%12B | 11.62%11.27B | 16.48%10.98B | 17.29%10.1B |
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 Guan Huang Chen Fang 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.
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