(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 | 19.07%1.66B | -3.94%1.48B | 7.34%1.39B | 36.37%1.54B | 16.10%1.3B | 3.30%1.13B | 9.04%1.12B | -13.34%1.09B | 3.39%1.03B | 12.22%1.26B |
Accounts receivable | -5.38%377.14M | 0.46%463.2M | 0.04%398.58M | 21.14%461.08M | 16.39%398.43M | 21.93%380.61M | 45.09%342.33M | 37.39%312.16M | 1.71%235.94M | 30.66%227.21M |
Advance deposits and other receivables | 3.44%2.57B | 11.63%2.83B | -28.82%2.48B | -32.60%2.53B | 24.68%3.48B | 37.43%3.76B | 13.29%2.79B | 9.60%2.74B | 20.12%2.47B | 38.92%2.5B |
Cash and equivalents | -4.75%1.22B | -10.17%1.07B | -22.42%1.29B | -28.41%1.19B | -16.93%1.66B | -4.59%1.66B | 8.30%1.99B | 23.51%1.74B | 31.23%1.84B | 18.71%1.41B |
Secured deposit | -37.77%178.91M | 126.37%498.79M | 36.45%287.48M | 151.10%220.35M | 135.72%210.68M | 3.40%87.75M | 0.58%89.38M | 24.12%84.87M | 2.34%88.87M | -8.76%68.38M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -1.99%81.5M | -3.20%81.5M | -5.70%83.16M | -4.52%84.2M | -33.98%88.19M | -47.38%88.19M |
Total current assets | 2.74%6B | 6.63%6.34B | -18.02%5.84B | -16.26%5.94B | 11.03%7.13B | 17.35%7.1B | 11.75%6.42B | 9.00%6.05B | 17.26%5.75B | 22.68%5.55B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.77%2.95B | -3.60%2.86B | -5.10%2.9B | -2.93%2.96B | 3.10%3.05B | 4.82%3.05B | 6.60%2.96B | 8.29%2.91B | 5.38%2.78B | 6.66%2.69B |
Advance payment | -78.62%102.63M | -70.59%142.69M | 13.96%480.01M | 15.20%485.21M | -45.23%421.21M | -45.78%421.19M | 21.15%769.1M | -1.56%776.82M | -66.30%634.84M | -51.12%789.14M |
Associated company interest | ---- | -99.90%3K | -66.51%2.06M | -54.43%3.09M | -13.06%6.16M | 3.78%6.77M | 26.28%7.08M | -11.12%6.53M | -12.46%5.61M | -98.93%7.34M |
Interests in Joint Venture | -72.58%2.14M | -72.43%2.14M | 0.36%7.81M | -0.01%7.77M | 0.15%7.78M | 0.04%7.77M | 37.95%7.77M | 38.26%7.77M | 0.27%5.63M | 0.25%5.62M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.26B | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | -4.40%1.22B | ---- | -8.38%1.27B | --1.39B | 0.88%1.39B |
Intangible assets | -3.59%139.57M | -3.75%141.6M | -2.61%144.77M | -1.70%147.12M | 8.10%148.66M | 8.78%149.67M | -1.39%137.52M | 39.57%137.58M | 38.92%139.46M | -6.11%98.58M |
Goodwill | 5.78%149.99M | 5.78%149.99M | 0.00%141.79M | 0.00%141.79M | 0.00%141.79M | 0.00%141.79M | 0.00%141.79M | 144.84%141.79M | 144.84%141.79M | 0.00%57.91M |
Deferred tax assets | 9.26%87.18M | 5.90%87.18M | -5.02%79.79M | 9.01%82.32M | 11.10%84M | 19.10%75.51M | -3.58%75.61M | 3.53%63.41M | 45.89%78.42M | 25.44%61.24M |
Special items of non-current assets | 17.33%229.69M | 30.46%233.01M | -20.55%195.76M | -27.41%178.6M | -4.02%246.4M | 11.07%246.03M | 61.66%256.71M | 69.68%221.5M | 49.77%158.79M | 60.11%130.54M |
Total non-current assets | -3.56%4.6B | -7.43%4.5B | -4.12%4.77B | -21.00%4.86B | -22.69%4.97B | -2.43%6.15B | 8.23%6.43B | 7.33%6.31B | -12.28%5.94B | -9.62%5.87B |
Total assets | -0.09%10.6B | 0.30%10.84B | -12.31%10.61B | -18.46%10.8B | -5.84%12.1B | 7.26%13.25B | 9.96%12.85B | 8.14%12.35B | 0.12%11.69B | 3.63%11.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.11%816.29M | 62.16%1.03B | 59.45%691.13M | 192.33%635.14M | 96.31%433.45M | -17.84%217.27M | -0.76%220.8M | 128.88%264.44M | 85.12%222.48M | -15.24%115.54M |
Tax payable | -78.66%30.66M | -52.56%81.87M | -31.48%143.63M | -22.84%172.56M | -20.22%209.63M | -21.50%223.63M | 11.12%262.77M | 30.49%284.89M | -71.24%236.47M | -72.23%218.31M |
Other payables and accrued expenses | -2.69%748.89M | -3.17%889.23M | -34.86%769.59M | -21.85%918.3M | 21.69%1.18B | 37.43%1.18B | 23.79%970.87M | 26.59%855.06M | -36.17%784.3M | -31.59%675.45M |
Bank loans and overdrafts | 27.78%2.38B | 4.73%2.18B | -15.17%1.86B | -20.80%2.08B | -15.35%2.2B | 0.98%2.63B | 7.82%2.6B | 4.44%2.6B | 22.79%2.41B | 16.66%2.49B |
Financial lease liabilities-current liabilities | 83.76%158.93M | 38.74%125.57M | 9.69%86.49M | -17.23%90.51M | -17.42%78.85M | 30.38%109.36M | 86.50%95.48M | 175.83%83.87M | -12.87%51.2M | --30.41M |
Total current liabilities | 16.37%4.14B | 10.48%4.31B | -13.31%3.56B | -10.47%3.9B | -1.09%4.1B | 6.42%4.36B | 11.98%4.15B | 15.83%4.09B | -11.66%3.7B | -12.70%3.53B |
Net current assets | -18.43%1.87B | -0.72%2.03B | -24.40%2.29B | -25.48%2.04B | 33.11%3.03B | 40.24%2.74B | 11.33%2.28B | -2.98%1.95B | 188.09%2.04B | 324.32%2.01B |
Total assets less current liabilities | -8.39%6.46B | -5.45%6.53B | -11.80%7.06B | -22.38%6.9B | -8.11%8B | 7.67%8.89B | 9.02%8.71B | 4.70%8.26B | 6.72%7.99B | 13.11%7.89B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 3.33%831.34M | -1.56%806.26M | -5.15%804.56M | 3.41%819.07M | 13.79%848.26M | 20.93%792.06M | 51.62%745.48M | 28.42%654.96M | 18.44%491.67M | --510.01M |
Deferred tax liability | -2.67%55.04M | -2.86%55.62M | -2.50%56.55M | -2.40%57.25M | -0.08%57.99M | 2.45%58.66M | -13.01%58.04M | 2.89%57.25M | 26.84%66.72M | 4.33%55.65M |
Total non-current liabilities | 2.93%886.38M | -1.65%861.88M | -4.98%861.11M | 3.01%876.32M | 12.79%906.25M | 19.45%850.72M | 43.90%803.52M | 25.91%712.21M | 19.39%558.39M | 960.53%565.66M |
Total liabilities | 13.75%5.02B | 8.25%5.17B | -11.81%4.42B | -8.26%4.78B | 1.16%5.01B | 8.35%5.21B | 16.17%4.95B | 17.22%4.8B | -8.54%4.26B | -0.04%4.1B |
Total assets less total liabilities | -9.96%5.58B | -6.00%5.67B | -12.67%6.2B | -25.06%6.03B | -10.23%7.09B | 6.56%8.04B | 6.40%7.9B | 3.06%7.55B | 5.87%7.43B | 5.81%7.32B |
Total equity and non-current liabilities | -8.39%6.46B | -5.45%6.53B | -11.80%7.06B | -22.38%6.9B | -8.11%8B | 7.67%8.89B | 9.02%8.71B | 4.70%8.26B | 6.72%7.99B | 13.11%7.89B |
Equity | ||||||||||
Share capital | -0.33%12.1M | -1.59%12.1M | -1.25%12.14M | -1.50%12.29M | -1.99%12.29M | -0.45%12.48M | 0.17%12.54M | 0.14%12.54M | 3.98%12.52M | 3.59%12.52M |
Reserve | -10.27%5.47B | -6.31%5.56B | -12.91%6.1B | -25.40%5.93B | -10.49%7B | 6.41%7.95B | 6.30%7.82B | 3.00%7.48B | 5.59%7.36B | 5.70%7.26B |
Shareholders' Equity | -10.25%5.48B | -6.30%5.57B | -12.89%6.11B | -25.36%5.95B | -10.48%7.01B | 6.40%7.97B | 6.29%7.84B | 2.99%7.49B | 5.84%7.37B | 5.70%7.27B |
Non-controlling interest | 11.22%94.44M | 16.25%92.87M | 6.60%84.92M | 6.25%79.88M | 19.22%79.66M | 26.47%75.18M | 20.45%66.82M | 11.79%59.45M | 9.61%55.47M | 24.00%53.18M |
Total equity | -9.96%5.58B | -6.00%5.67B | -12.67%6.2B | -25.06%6.03B | -10.23%7.09B | 6.56%8.04B | 6.40%7.9B | 3.06%7.55B | 5.87%7.43B | 5.81%7.32B |
Total equity and total liabilities | -0.09%10.6B | 0.30%10.84B | -12.31%10.61B | -18.46%10.8B | -5.84%12.1B | 7.26%13.25B | 9.96%12.85B | 8.14%12.35B | 0.12%11.69B | 3.63%11.42B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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