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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 | -8.71%13.19B | -1.21%13.34B | -8.85%14.45B | -18.99%13.5B | -0.09%15.86B | -19.91%16.67B | 7.62%15.87B | 112.11%20.81B | 55.56%14.75B | -15.42%9.81B |
Accounts receivable | 58.81%24.68B | 5.23%17.08B | -7.40%15.54B | -32.56%16.23B | -39.22%16.78B | 19.00%24.06B | 35.95%27.62B | 33.13%20.22B | 13.10%20.31B | 1.11%15.19B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.18M | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.33%430M | ---- |
Advance deposits and other receivables | -2.11%19.06B | -7.91%17.02B | 249.59%19.47B | 372.45%18.48B | 97.38%5.57B | 49.86%3.91B | --2.82B | 104.97%2.61B | ---- | --1.27B |
Cash and equivalents | 32.90%21B | 1.58%20.19B | -31.85%15.8B | -29.80%19.87B | -33.21%23.19B | -7.52%28.31B | 40.77%34.73B | 66.51%30.61B | 81.15%24.67B | 21.00%18.38B |
Financial assets at fair value-current assets | 36.31%9.58B | 133.81%10.52B | 20.76%7.03B | 51.17%4.5B | -9.93%5.82B | -45.28%2.98B | -7.73%6.46B | 217.20%5.44B | 74.00%7B | -17.47%1.72B |
Total current assets | 17.80%94.46B | 8.90%87.07B | 10.72%80.18B | -0.04%79.95B | -23.61%72.42B | -4.87%79.98B | 36.58%94.8B | 72.87%84.07B | 44.89%69.41B | 3.86%48.63B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.42%15.65B | 2.06%15.82B | 8.73%15.43B | 9.07%15.5B | 9.15%14.19B | 14.29%14.22B | 22.83%13B | 18.15%12.44B | 4.12%10.58B | 0.73%10.53B |
Investment property | -0.68%1.08B | 26.26%1.06B | 34.48%1.08B | 11.49%840.13M | 13.62%806.36M | 4.07%753.52M | -8.70%709.69M | -9.21%724.08M | -2.09%777.33M | 11.89%797.51M |
Advance payment | 134.01%9.04B | 3,070.74%6.11B | 1,138.81%3.86B | -63.10%192.8M | -28.50%311.78M | 49.35%522.48M | --436.05M | 506.24%349.83M | ---- | --57.71M |
Long-term receivables | 32.03%6.26B | 121.23%5.03B | -33.17%4.74B | -54.57%2.27B | -21.53%7.09B | -30.41%5.01B | --9.04B | 152.18%7.2B | ---- | --2.85B |
Associated company interest | -24.78%1.5B | 4.61%2.02B | 36.44%1.99B | 44.10%1.93B | 41.91%1.46B | 30.17%1.34B | --1.03B | 107.08%1.03B | ---- | --496.52M |
Intangible assets | -30.72%137.21M | -34.55%152.07M | -22.84%198.06M | -13.78%232.37M | -38.23%256.68M | -14.42%269.51M | 40.12%415.52M | -1.09%314.92M | -3.30%296.54M | -2.08%318.41M |
Goodwill | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | -43.23%68.93M | 0.00%68.93M | 76.15%121.43M | 294.40%68.93M | 294.40%68.93M | 351.86%17.48M | 351.86%17.48M |
Deferred tax assets | -7.14%2.24B | -6.24%2.16B | 2.13%2.42B | 3.58%2.3B | 0.32%2.37B | -4.48%2.22B | 3.98%2.36B | 37.85%2.33B | 50.24%2.27B | 13.29%1.69B |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.50%4.54B | ---- |
Total non-current assets | 19.19%38.28B | 35.14%34.72B | 11.06%32.12B | -4.97%25.69B | -2.23%28.92B | 0.38%27.04B | 44.74%29.58B | 45.83%26.93B | 11.20%20.44B | 4.69%18.47B |
Total assets | 18.20%132.74B | 15.28%121.79B | 10.82%112.3B | -1.29%105.64B | -18.52%101.34B | -3.59%107.02B | 38.43%124.38B | 65.43%111.01B | 35.55%89.85B | 4.09%67.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.67%52.16B | 40.13%46.62B | 21.24%39.62B | -11.23%33.27B | -38.91%32.67B | -31.48%37.48B | 2.54%53.48B | 117.17%54.69B | 59.36%52.16B | -13.73%25.19B |
Tax payable | -30.65%331.28M | -54.99%216.19M | 48.86%477.66M | 54.24%480.29M | -63.35%320.88M | -76.27%311.4M | -13.95%875.47M | 240.59%1.31B | 147.71%1.02B | 35.34%385.24M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.50%648.4M | ---- |
Other payables and accrued expenses | 7.90%21.79B | -14.26%19.06B | 14.16%20.2B | 14.73%22.23B | -14.73%17.69B | 36.23%19.38B | --20.75B | 56.48%14.22B | ---- | --9.09B |
Bank loans and overdrafts | 74.53%7.37B | 26.15%4.91B | -13.38%4.22B | 10.80%3.89B | 68.12%4.88B | 138.18%3.51B | 107.14%2.9B | 47.39%1.47B | -12.50%1.4B | -66.67%1B |
Derivative financial instrument-current liabilities | ---- | ---- | 64.11%162.61M | ---- | --99.09M | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -3.79%1.63B | 11.81%1.72B | -9.85%1.69B | -30.35%1.54B | -27.53%1.88B | 3.09%2.21B | 54.76%2.59B | 72.02%2.14B | 58.21%1.67B | 27.36%1.24B |
Financial lease liabilities-current liabilities | -77.80%301K | -61.26%1.71M | -37.22%1.36M | 33.75%4.41M | -83.61%2.16M | -84.76%3.3M | -26.21%13.18M | -30.66%21.65M | -41.67%17.86M | --31.22M |
Total current liabilities | 25.49%83.29B | 18.10%72.53B | 15.34%66.37B | -2.34%61.41B | -28.62%57.54B | -14.86%62.89B | 41.63%80.61B | 99.98%73.87B | 55.90%56.92B | 3.29%36.94B |
Net current assets | -19.15%11.17B | -21.58%14.54B | -7.16%13.81B | 8.43%18.54B | 4.88%14.88B | 67.48%17.09B | 13.55%14.18B | -12.74%10.21B | 9.62%12.49B | 5.70%11.7B |
Total assets less current liabilities | 7.66%49.45B | 11.37%49.26B | 4.87%45.93B | 0.22%44.23B | 0.07%43.8B | 18.82%44.13B | 32.91%43.76B | 23.12%37.14B | 10.59%32.93B | 5.08%30.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,018.17%223.63M | --141.53M | --20M | ---- | ---- | ---- | ---- | --237.93M | ---- | ---- |
Long-term remuneration payable to staff and workers | -24.05%398.7M | -21.90%410.37M | -10.22%524.94M | -9.06%525.47M | 7.52%584.67M | -3.45%577.84M | -37.56%543.79M | 1,632.26%598.46M | 9,067.03%870.87M | 271.20%34.55M |
Financial lease liabilities-non-current liabilities | --1.33M | 735.66%1.2M | ---- | -86.73%143K | -96.41%167K | -32.41%1.08M | -53.16%4.66M | -93.90%1.6M | -75.48%9.95M | --26.16M |
Deferred tax liability | -11.50%105.27M | -9.89%98.9M | 11.40%118.95M | -13.74%109.76M | -9.57%106.78M | 31.48%127.24M | 188.99%118.08M | 185.54%96.77M | 28.92%40.86M | -17.45%33.89M |
Deferred income-non-current liabilities | 13.34%625.25M | 14.77%642.89M | -1.95%551.64M | -14.75%560.16M | 1.50%562.64M | 30.14%657.05M | 2.97%554.32M | -5.67%504.9M | 75.83%538.35M | 69.14%535.23M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --10M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --16.18M | --21.57M | ---- | ---- |
Total non-current liabilities | 11.41%1.35B | 8.31%1.29B | -3.09%1.22B | -12.30%1.2B | 1.39%1.25B | -6.71%1.36B | -15.56%1.24B | 128.38%1.46B | 277.65%1.47B | 74.44%639.83M |
Total liabilities | 25.24%84.64B | 17.91%73.82B | 14.95%67.59B | -2.55%62.61B | -28.16%58.8B | -14.70%64.25B | 40.20%81.85B | 100.47%75.33B | 58.23%58.38B | 4.01%37.58B |
Total assets less total liabilities | 7.56%48.1B | 11.45%47.96B | 5.11%44.72B | 0.62%43.03B | 0.04%42.54B | 19.87%42.77B | 35.16%42.53B | 20.84%35.68B | 7.07%31.46B | 4.18%29.53B |
Total equity and non-current liabilities | 7.66%49.45B | 11.37%49.26B | 4.87%45.93B | 0.22%44.23B | 0.07%43.8B | 18.82%44.13B | 32.91%43.76B | 23.12%37.14B | 10.59%32.93B | 5.08%30.17B |
Equity | ||||||||||
Share capital | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B |
Reserve | --23.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---- | 13.87%3.6B | 8.35%3.01B | 14.51%3.16B | 23.65%2.77B | 475.38%2.76B | 725.56%2.24B | 196.13%480.26M | -463.59%-358.6M | ---499.6M |
Retained profit | ---- | 24.29%19.95B | 11.49%17.74B | -0.85%16.05B | -0.92%15.91B | 8.53%16.19B | 34.99%16.06B | 47.09%14.92B | 23.79%11.89B | 14.83%10.14B |
Shareholders' Equity | 7.83%40.39B | 12.07%40.27B | 5.82%37.46B | 0.74%35.93B | 1.09%35.4B | 11.07%35.67B | 23.94%35.02B | 21.83%32.12B | 6.92%28.25B | 3.42%26.36B |
Non-controlling interest | 6.17%7.7B | 8.33%7.69B | 1.59%7.26B | 0.01%7.1B | -4.89%7.14B | 99.11%7.1B | 133.94%7.51B | 12.56%3.56B | 8.40%3.21B | 11.03%3.17B |
Total equity | 7.56%48.1B | 11.45%47.96B | 5.11%44.72B | 0.62%43.03B | 0.04%42.54B | 19.87%42.77B | 35.16%42.53B | 20.84%35.68B | 7.07%31.46B | 4.18%29.53B |
Total equity and total liabilities | 18.20%132.74B | 15.28%121.79B | 10.82%112.3B | -1.29%105.64B | -18.52%101.34B | -3.59%107.02B | 38.43%124.38B | 65.43%111.01B | 35.55%89.85B | 4.09%67.1B |
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 | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers |
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.