(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 | -0.47%4.65B | -22.52%4.7B | -29.74%4.67B | -19.88%6.07B | 9.66%6.65B | 29.11%7.58B | 17.36%6.06B | -26.83%5.87B | -22.09%5.17B | 19.83%8.02B |
Accounts receivable | -15.84%2.13B | -2.24%2.1B | -18.62%2.53B | -23.43%2.15B | -7.33%3.11B | -16.45%2.81B | -8.49%3.35B | 12.25%3.36B | 8.38%3.67B | -9.09%2.99B |
Withholding and tax receivable | 217.01%7.77M | 1,218.05%52.58M | -84.41%2.45M | -94.59%3.99M | 10,814.58%15.72M | 11,443.51%73.76M | -10.00%144K | -87.61%639K | 451.72%160K | 844.87%5.16M |
Cash and equivalents | -20.40%1.61B | 53.56%1.83B | 63.73%2.02B | -3.54%1.19B | -30.91%1.24B | -29.19%1.23B | 10.75%1.79B | 183.95%1.74B | 152.04%1.62B | -16.06%613.59M |
Fixed time deposit-current assets | 373.30%946.61M | --796.62M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --27.92M | ---- | ---- | -30.00%20.41M | 0.00%29.16M | --29.16M |
Total current assets | -0.89%9.35B | 0.72%9.48B | -14.58%9.43B | -19.48%9.42B | -1.52%11.04B | 6.37%11.69B | 6.97%11.21B | -5.74%10.99B | -1.93%10.48B | 8.81%11.66B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.82%787.81M | -11.83%781.57M | -15.53%810.69M | -21.00%886.4M | -17.34%959.72M | -13.30%1.12B | -6.46%1.16B | -4.43%1.29B | 7.31%1.24B | 19.66%1.35B |
Investment property | 47.89%129.7M | 47.89%129.7M | -1.35%87.7M | -1.35%87.7M | -6.12%88.9M | -6.12%88.9M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M |
Advance payment | 8.43%171.89M | -16.76%150.16M | -14.40%158.53M | -15.40%180.4M | -14.77%185.21M | -12.81%213.25M | -12.89%217.3M | -7.89%244.57M | 9.63%249.45M | -21.41%265.53M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 14.14%403.43M | 49.47%378.78M | --353.45M | 565.59%253.42M |
Fixed time deposit-non-current assets | --550M | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 25.82%89M | 38.83%85.82M | 7.12%70.74M | -12.01%61.82M | -44.64%66.03M | -61.05%70.25M | -48.56%119.29M | -36.34%180.35M | -30.97%231.91M | -25.18%283.31M |
Goodwill | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | -2.15%522.16M | -2.08%522.16M | 0.16%533.63M | 0.08%533.25M |
Deferred tax assets | -12.32%101.42M | -31.68%110.22M | 36.17%115.68M | 187.33%161.32M | 32.37%84.95M | -12.67%56.15M | 333.34%64.17M | 590.30%64.29M | 84.35%14.81M | --9.31M |
Total non-current assets | 1.41%3.84B | -9.77%3.77B | -14.75%3.79B | -15.76%4.18B | -23.23%4.45B | -17.63%4.97B | 7.62%5.79B | 5.26%6.03B | 18.93%5.38B | 127.38%5.73B |
Total assets | -0.23%13.19B | -2.51%13.26B | -14.63%13.22B | -18.37%13.6B | -8.91%15.48B | -2.13%16.66B | 7.19%17B | -2.12%17.02B | 4.28%15.86B | 31.38%17.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.69%2.3B | 13.43%2.49B | -1.05%2.15B | -38.15%2.19B | -26.09%2.18B | 9.51%3.54B | 20.28%2.94B | 21.56%3.23B | 26.50%2.45B | 26.85%2.66B |
Tax payable | -92.86%2.07M | -74.96%17.93M | 41.05%28.95M | 77.52%71.6M | -80.68%20.53M | -78.26%40.33M | -45.64%106.28M | -29.26%185.52M | -23.60%195.51M | 46.96%262.26M |
Bank loans and overdrafts | -59.82%36.96M | -91.41%39.2M | -95.62%91.99M | -71.16%456.16M | 9.62%2.1B | -18.84%1.58B | -30.15%1.92B | -45.05%1.95B | -16.04%2.74B | 0.42%3.55B |
Financial lease liabilities-current liabilities | -18.74%545.87M | -19.16%625.83M | -23.28%671.73M | -20.84%774.16M | -8.87%875.56M | -6.61%978.02M | 4.26%960.74M | 17.73%1.05B | 28.23%921.47M | --889.55M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --12.92M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -2.53%3.3B | -11.90%3.47B | -40.63%3.38B | -40.18%3.94B | -9.68%5.7B | -5.91%6.59B | -2.84%6.31B | -9.93%7B | 1.53%6.5B | 27.64%7.77B |
Net current assets | 0.03%6.05B | 9.80%6.01B | 13.25%6.04B | 7.24%5.47B | 9.01%5.34B | 27.91%5.11B | 22.98%4.9B | 2.62%3.99B | -7.10%3.98B | -15.96%3.89B |
Total assets less current liabilities | 0.56%9.89B | 1.32%9.79B | 0.52%9.83B | -4.10%9.66B | -8.46%9.78B | 0.51%10.07B | 14.15%10.69B | 4.19%10.02B | 6.27%9.36B | 34.56%9.62B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -25.08%972.99M | -19.95%1.15B | -18.92%1.3B | -21.88%1.44B | -25.10%1.6B | -11.57%1.84B | 36.08%2.14B | 14.17%2.08B | 27.83%1.57B | --1.83B |
Deferred tax liability | -6.90%22.11M | -6.67%22.93M | -6.45%23.75M | -6.25%24.57M | -44.29%25.39M | -56.64%26.21M | -37.63%45.57M | -29.44%60.44M | -25.87%73.06M | -23.17%85.66M |
Total non-current liabilities | -24.75%995.1M | -19.73%1.18B | -18.73%1.32B | -21.66%1.46B | -25.50%1.63B | -12.84%1.87B | 32.81%2.18B | 12.21%2.14B | 23.84%1.64B | 1,614.09%1.91B |
Total liabilities | -8.77%4.29B | -14.02%4.65B | -35.76%4.71B | -36.09%5.4B | -13.75%7.33B | -7.54%8.46B | 4.36%8.5B | -5.56%9.15B | 5.37%8.14B | 56.16%9.68B |
Total assets less total liabilities | 4.49%8.89B | 5.09%8.61B | 4.37%8.51B | -0.10%8.19B | -4.09%8.16B | 4.14%8.2B | 10.18%8.5B | 2.21%7.88B | 3.15%7.72B | 9.53%7.71B |
Total equity and non-current liabilities | 0.56%9.89B | 1.32%9.79B | 0.52%9.83B | -4.10%9.66B | -8.46%9.78B | 0.51%10.07B | 14.15%10.69B | 4.19%10.02B | 6.27%9.36B | 34.56%9.62B |
Equity | ||||||||||
Share capital | 0.00%46.44M | 0.00%46.44M | 0.00%46.44M | 0.00%46.44M | -0.54%46.44M | -0.54%46.44M | 0.00%46.69M | 0.01%46.69M | 0.01%46.69M | 0.21%46.69M |
Reserve | 4.58%8.76B | 5.01%8.47B | 4.71%8.37B | 0.23%8.07B | -4.29%8B | 4.21%8.05B | 10.34%8.36B | 2.08%7.72B | 5.82%7.57B | 10.92%7.57B |
Shareholders' Equity | 4.55%8.8B | 4.98%8.52B | 4.68%8.42B | 0.23%8.11B | -4.27%8.04B | 4.19%8.1B | 10.27%8.4B | 2.07%7.77B | 5.78%7.62B | 10.85%7.61B |
Non-controlling interest | -0.96%92.27M | 16.05%92.45M | -17.92%93.17M | -25.36%79.67M | 11.30%113.51M | 0.85%106.73M | 2.93%101.98M | 13.18%105.83M | -64.61%99.07M | -44.33%93.5M |
Total equity | 4.49%8.89B | 5.09%8.61B | 4.37%8.51B | -0.10%8.19B | -4.09%8.16B | 4.14%8.2B | 10.18%8.5B | 2.21%7.88B | 3.15%7.72B | 9.53%7.71B |
Total equity and total liabilities | -0.23%13.19B | -2.51%13.26B | -14.63%13.22B | -18.37%13.6B | -8.91%15.48B | -2.13%16.66B | 7.19%17B | -2.12%17.02B | 4.28%15.86B | 31.38%17.39B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
No Data