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(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 | -0.15%599.51M | 28.55%575.78M | 20.77%600.38M | 9.21%447.89M | 51.12%497.13M | 37.29%410.13M | -14.65%328.97M | -27.90%298.73M | -8.71%385.43M | -13.62%414.35M |
Accounts receivable | -11.68%2.94B | -10.18%3.21B | 9.68%3.33B | -2.66%3.58B | -4.64%3.03B | 17.54%3.68B | 33.60%3.18B | 39.25%3.13B | -15.75%2.38B | -15.09%2.25B |
Advance deposits and other receivables | 29.00%370.89M | 29.87%236.21M | 29.92%287.51M | 13.53%181.89M | -25.33%221.29M | 12.74%160.21M | 176.40%296.34M | -26.67%142.1M | 13.32%107.22M | 192.48%193.77M |
Cash and equivalents | 28.54%21.75B | 27.36%22.43B | -0.36%16.92B | 19.82%17.62B | 18.38%16.98B | 243.11%14.7B | 161.35%14.34B | -47.99%4.28B | 437.61%5.49B | 753.87%8.24B |
Financial assets at fair value-current assets | -92.92%320.88M | -79.86%512.41M | 140.74%4.53B | 7.94%2.54B | 45.38%1.88B | 1,078.61%2.36B | -17.97%1.29B | -92.79%200M | 5.63%1.58B | 37.47%2.77B |
Total current assets | -1.24%27.41B | 11.81%28.88B | 12.37%27.75B | 11.44%25.83B | 12.64%24.7B | 34.09%23.18B | 11.05%21.93B | -0.93%17.29B | 22.86%19.74B | 161.03%17.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.42%2.86B | -4.71%3.05B | -3.73%3.12B | -0.90%3.2B | 6.56%3.24B | 58.12%3.22B | 69.80%3.04B | 17.15%2.04B | 17.77%1.79B | 25.98%1.74B |
Advance payment | 28.31%17.52M | -58.17%13.93M | -84.11%13.65M | -64.35%33.29M | -47.87%85.9M | -91.98%93.4M | -45.80%164.76M | 497.81%1.16B | 21.50%303.99M | -42.38%194.71M |
Associated company interest | ---- | ---- | 6.48%93.33M | --241.07M | --87.65M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 27.39%743.41M | 65.96%684.71M | 33.36%583.58M | 4.46%412.58M | 87.49%437.61M | 1,291.27%394.97M | 3,250.56%233.4M | --28.39M | --6.97M | ---- |
Intangible assets | 49.01%196.62M | 430.84%177.42M | 315.25%131.95M | 96.17%33.42M | 347.93%31.78M | 72.21%17.04M | -14.09%7.09M | 116.57%9.89M | -15.51%8.26M | -56.39%4.57M |
Total non-current assets | 1.79%4.27B | -0.35%4.16B | 1.04%4.19B | 4.76%4.17B | 12.09%4.15B | 13.54%3.98B | 59.98%3.7B | 64.82%3.51B | 17.33%2.31B | 22.95%2.13B |
Total assets | -0.84%31.67B | 10.12%33.04B | 10.74%31.94B | 10.46%30B | 12.56%28.84B | 30.63%27.16B | 16.18%25.63B | 6.22%20.79B | 22.25%22.06B | 132.64%19.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -41.50%174.56M | -26.33%163.76M | 24.54%298.42M | -10.48%222.3M | -4.13%239.61M | 99.65%248.33M | 143.66%249.94M | -35.50%124.38M | -15.12%102.58M | 21.43%192.85M |
Tax payable | -88.25%5.38M | -5.81%85.65M | -43.45%45.84M | -32.24%90.94M | --81.06M | 1,077.47%134.2M | ---- | -71.99%11.4M | -95.01%1.07M | -16.02%40.68M |
Dividend payable | 185.94%768.76M | ---- | -41.02%268.85M | ---- | 44.01%455.83M | ---- | -84.17%316.53M | ---- | -41.18%2B | 50.00%4.2B |
Other payables and accrued expenses | 5.24%2.41B | 4.86%2.38B | -4.74%2.29B | -13.16%2.27B | 17.83%2.4B | 11.16%2.61B | -2.17%2.04B | 33.15%2.35B | 6.98%2.09B | 20.71%1.76B |
Financial lease liabilities-current liabilities | -7.80%15.28M | 3.50%16.09M | 14.88%16.57M | 55.93%15.54M | 77.51%14.43M | -9.70%9.97M | 15.56%8.13M | 202.19%11.04M | -32.16%7.03M | --3.65M |
Special items of current liabilities | -99.10%40.26M | --4.18B | --4.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -53.71%3.43B | 161.99%6.86B | 131.14%7.42B | -13.37%2.62B | 13.79%3.21B | 12.43%3.02B | -33.71%2.82B | -56.90%2.69B | -23.30%4.25B | 38.56%6.24B |
Net current assets | 17.89%23.97B | -5.13%22.02B | -5.37%20.34B | 15.16%23.21B | 12.47%21.49B | 38.09%20.16B | 23.34%19.11B | 30.24%14.6B | 47.18%15.49B | 414.02%11.21B |
Total assets less current liabilities | 15.14%28.24B | -4.40%26.18B | -4.33%24.53B | 13.45%27.38B | 12.41%25.64B | 33.33%24.14B | 28.10%22.81B | 35.75%18.1B | 42.47%17.8B | 240.99%13.33B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -13.43%64.14M | -18.68%64.71M | -14.04%74.09M | 6.21%79.57M | 15.39%86.19M | -8.31%74.92M | 299.41%74.7M | 1,312.93%81.71M | --18.7M | --5.78M |
Deferred tax liability | -1.46%250.75M | -27.27%255.02M | -31.60%254.46M | 31.46%350.66M | 82.77%372M | 118.99%266.75M | 9.46%203.54M | -57.22%121.81M | -18.80%185.95M | 17.34%284.77M |
Convertible notes and bonds | ---- | -99.07%39.74M | ---- | 14.42%4.28B | 6.41%4.03B | --3.74B | --3.79B | ---- | ---- | ---- |
Other non-current liabilities | -2.12%21.75M | -2.10%21.99M | -2.08%22.22M | -2.06%22.46M | -2.04%22.7M | -2.02%22.93M | --23.17M | --23.4M | ---- | ---- |
Total non-current liabilities | -4.03%336.64M | -91.94%381.46M | -92.22%350.77M | 15.28%4.74B | 10.33%4.51B | 1,710.13%4.11B | 1,897.51%4.09B | -21.90%226.92M | -10.63%204.66M | -79.86%290.55M |
Total liabilities | -51.47%3.77B | -1.50%7.24B | 0.62%7.77B | 3.14%7.35B | 11.74%7.72B | 144.52%7.13B | 54.95%6.91B | -55.34%2.92B | -22.79%4.46B | 9.83%6.53B |
Total assets less total liabilities | 15.42%27.9B | 13.90%25.79B | 14.43%24.18B | 13.07%22.65B | 12.86%21.13B | 12.05%20.03B | 6.36%18.72B | 37.04%17.88B | 43.46%17.6B | 428.56%13.04B |
Total equity and non-current liabilities | 15.14%28.24B | -4.40%26.18B | -4.33%24.53B | 13.45%27.38B | 12.41%25.64B | 33.33%24.14B | 28.10%22.81B | 35.75%18.1B | 42.47%17.8B | 240.99%13.33B |
Equity | ||||||||||
Share capital | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 1.96%52K | 4.00%52K | 5,000.00%51K |
Reserve | 15.12%27.92B | 14.24%25.9B | 14.32%24.25B | 12.88%22.67B | 13.32%21.21B | 12.37%20.09B | 6.36%18.72B | 37.04%17.88B | 43.46%17.6B | 428.56%13.04B |
Shareholders' Equity | 15.42%27.9B | 13.90%25.79B | 14.43%24.18B | 13.07%22.65B | 12.86%21.13B | 12.05%20.03B | 6.36%18.72B | 37.04%17.88B | 43.46%17.6B | 428.56%13.04B |
Total equity | 15.42%27.9B | 13.90%25.79B | 14.43%24.18B | 13.07%22.65B | 12.86%21.13B | 12.05%20.03B | 6.36%18.72B | 37.04%17.88B | 43.46%17.6B | 428.56%13.04B |
Total equity and total liabilities | -0.84%31.67B | 10.12%33.04B | 10.74%31.94B | 10.46%30B | 12.56%28.84B | 30.63%27.16B | 16.18%25.63B | 6.22%20.79B | 22.25%22.06B | 132.64%19.58B |
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.