(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 3.46%2.24B | -1.22%2.19B | 7.96%2.16B | 34.21%2.22B | 40.29%2B | 7.38%1.65B | -9.31%1.43B | 1.02%1.54B | 7.55%1.58B | 9.79%1.52B |
Accounts receivable | 28.56%6.31B | 36.79%5.58B | 29.26%4.91B | 15.91%4.08B | 13.11%3.8B | 13.22%3.52B | 3.65%3.36B | 15.06%3.11B | 5.71%3.24B | 2.60%2.7B |
Advance deposits and other receivables | ---- | ---- | ---- | -66.67%6M | --24M | --18M | ---- | ---- | -72.21%7.42M | -57.18%20M |
Cash and equivalents | -10.14%4.26B | 17.51%4.74B | 42.39%4.74B | 14.51%4.04B | 11.15%3.33B | 14.65%3.53B | -5.31%3B | 16.93%3.08B | 100.49%3.16B | 58.05%2.63B |
Secured deposit | 39.95%972.25M | 5.56%674.36M | -16.04%694.7M | 7.31%638.85M | 87.96%827.39M | 15.29%595.31M | -39.28%440.19M | -26.49%516.35M | 30.44%724.98M | 32.25%702.39M |
Financial assets at fair value-current assets | ---- | --21.83M | ---- | ---- | ---- | --97.59M | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | --1.45M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.17%13.79B | 20.34%13.21B | 25.32%12.51B | 16.70%10.98B | 21.41%9.99B | 14.19%9.41B | -5.61%8.22B | 8.73%8.24B | 30.11%8.71B | 20.90%7.58B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.29%6.48B | 2.72%5.98B | 1.54%5.93B | -1.57%5.83B | -4.96%5.84B | -3.83%5.92B | -0.81%6.15B | -1.91%6.15B | -4.57%6.2B | -5.20%6.27B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.03%860.82M |
Advance payment | 51.95%130.28M | 30.85%137.87M | 23.94%85.74M | 58.25%105.37M | 47.07%69.18M | -29.65%66.58M | -46.36%47.04M | 58.79%94.64M | 19.52%87.69M | -53.70%59.6M |
Associated company interest | 2.00%7.3M | --7.33M | --7.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%500K | 0.00%500K | 0.00%500K | --500K | 0.00%500K | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Derivative financial instruments-non-current assets | ---- | --995K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 33.51%133.96M | -17.76%91.57M | -16.26%100.34M | -14.26%111.34M | -8.72%119.83M | -0.87%129.86M | -4.30%131.28M | -3.59%131M | -2.94%137.18M | -15.50%135.88M |
Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M |
Deferred tax assets | 0.96%80.8M | -2.01%79.71M | -3.32%80.03M | -20.27%81.34M | 5.79%82.78M | 93.44%102.02M | 52.57%78.25M | 239.14%52.74M | 230.56%51.29M | -13.13%15.55M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -79.24%105.68M | --227.54M | --509M | ---- |
Total non-current assets | 11.84%7.23B | 2.87%6.56B | 1.89%6.46B | -1.03%6.38B | -5.85%6.34B | -6.54%6.44B | -3.54%6.74B | -10.40%6.89B | -11.63%6.99B | -5.56%7.69B |
Total assets | 10.74%21.02B | 13.92%19.77B | 16.22%18.98B | 9.49%17.35B | 9.14%16.33B | 4.75%15.85B | -4.69%14.96B | -0.91%15.13B | 7.52%15.7B | 5.95%15.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.82%6.05B | 19.69%5.75B | 13.16%5.32B | 21.58%4.8B | 27.27%4.7B | 12.68%3.95B | 0.99%3.69B | -10.88%3.5B | -1.19%3.66B | 17.28%3.93B |
Tax payable | 11.01%232.55M | 61.38%207.16M | 93.79%209.48M | -0.51%128.37M | -40.01%108.09M | -18.45%129.02M | 7.49%180.2M | 166.31%158.2M | 98.77%167.64M | 57.05%59.41M |
Dividend payable | ---- | 99.94%363.41M | ---- | 23.45%181.76M | ---- | 14.90%147.23M | ---- | 30.25%128.14M | ---- | 16.51%98.38M |
Bank loans and overdrafts | -85.45%197.85M | -61.27%640.87M | -15.56%1.36B | 23.40%1.65B | 77.47%1.61B | 59.04%1.34B | -64.75%907.14M | -72.12%843.08M | 49.42%2.57B | 89.78%3.02B |
Derivative financial instrument-current liabilities | 153.66%25.59M | -93.10%478K | 73.55%10.09M | 7.03%6.93M | --5.81M | --6.47M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -32.99%2.51M | -13.39%3.32M | -3.28%3.74M | 380.55%3.83M | 129.60%3.87M | -16.37%797K | 2.43%1.69M | -97.34%953K | -98.48%1.65M | -82.41%35.76M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.86%65.52M | ---- | 499.49%804.84M |
Total current liabilities | -5.78%6.63B | 2.88%7.06B | 7.62%7.03B | 21.63%6.87B | 34.47%6.54B | 20.09%5.64B | -24.76%4.86B | -41.34%4.7B | -0.86%6.46B | 48.22%8.01B |
Net current assets | 30.62%7.16B | 49.48%6.15B | 58.85%5.48B | 9.30%4.11B | 2.55%3.45B | 6.37%3.76B | 49.25%3.37B | 912.26%3.54B | 1,140.11%2.25B | -150.59%-435.6M |
Total assets less current liabilities | 20.46%14.39B | 21.15%12.71B | 21.96%11.95B | 2.78%10.49B | -3.05%9.8B | -2.16%10.21B | 9.34%10.1B | 43.74%10.43B | 14.27%9.24B | -19.43%7.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.54%1.3B | 82.50%880M | 395.36%1.1B | -46.85%482.2M | -83.02%221.21M | -59.46%907.18M | -7.92%1.3B | 269.98%2.24B | -10.66%1.41B | -65.83%604.82M |
Financial lease liabilities-non-current liabilities | 10.93%4.32M | -18.77%4.71M | -45.32%3.9M | --5.8M | --7.13M | ---- | ---- | ---- | -98.42%117K | -97.21%953K |
Deferred tax liability | 48.44%288.08M | 25.10%251.3M | 12.63%194.07M | 41.06%200.88M | 44.09%172.31M | 38.94%142.4M | 53.70%119.58M | -60.54%102.49M | -73.79%77.8M | -16.18%259.73M |
Deferred income-non-current liabilities | -25.74%32.24M | -23.73%38.37M | -21.52%43.41M | -17.08%50.3M | -15.35%55.32M | -4.31%60.67M | -4.02%65.35M | -10.57%63.4M | -12.10%68.09M | -11.67%70.89M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.84M | --1.01B | ---- |
Derivative financial instruments-non-current liabilities | --19.19M | --239K | ---- | ---- | ---- | -10.67%5.06M | --4.57M | --5.66M | ---- | ---- |
Total non-current liabilities | 22.86%1.64B | 58.91%1.17B | 193.26%1.34B | -33.72%739.17M | -69.44%455.97M | -56.96%1.12B | -41.92%1.49B | 176.71%2.59B | 30.74%2.57B | -73.08%936.4M |
Total liabilities | -1.20%8.27B | 8.32%8.24B | 19.72%8.37B | 12.50%7.61B | 10.07%6.99B | -7.29%6.76B | -29.64%6.35B | -18.52%7.29B | 6.46%9.03B | 0.72%8.95B |
Total assets less total liabilities | 20.15%12.75B | 18.28%11.53B | 13.59%10.61B | 7.26%9.75B | 8.45%9.34B | 15.95%9.09B | 29.08%8.61B | 24.03%7.84B | 8.98%6.67B | 14.35%6.32B |
Total equity and non-current liabilities | 20.46%14.39B | 21.15%12.71B | 21.96%11.95B | 2.78%10.49B | -3.05%9.8B | -2.16%10.21B | 9.34%10.1B | 43.74%10.43B | 14.27%9.24B | -19.43%7.26B |
Equity | ||||||||||
Share capital | 0.00%16.97M | -0.03%16.97M | -0.93%16.97M | -1.24%16.97M | -0.34%17.13M | 1.51%17.18M | 11.87%17.18M | 10.30%16.93M | 0.09%15.36M | 0.00%15.35M |
Reserve | 20.08%12.72B | 18.30%11.51B | 13.60%10.59B | 7.27%9.73B | 8.45%9.32B | 15.99%9.07B | 29.15%8.6B | 24.07%7.82B | 9.00%6.66B | 14.39%6.3B |
Shareholders' Equity | 20.05%12.73B | 18.26%11.53B | 13.57%10.61B | 7.26%9.75B | 8.44%9.34B | 15.96%9.09B | 29.11%8.61B | 24.03%7.84B | 8.98%6.67B | 14.35%6.32B |
Non-controlling interest | 854.65%12.84M | 286.47%1.09M | 330.31%1.35M | -10.40%-584K | 71.80%-584K | ---529K | ---2.07M | ---- | ---- | ---- |
Total equity | 20.15%12.75B | 18.28%11.53B | 13.59%10.61B | 7.26%9.75B | 8.45%9.34B | 15.95%9.09B | 29.08%8.61B | 24.03%7.84B | 8.98%6.67B | 14.35%6.32B |
Total equity and total liabilities | 10.74%21.02B | 13.92%19.77B | 16.22%18.98B | 9.49%17.35B | 9.14%16.33B | 4.75%15.85B | -4.69%14.96B | -0.91%15.13B | 7.52%15.7B | 5.95%15.27B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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