(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 | -2.79%126.3M | 2.33%127.12M | 11.96%129.92M | 5.04%124.23M | 7.11%116.04M | -3.26%118.28M | 4.69%108.34M | 44.66%122.27M | 1.37%103.49M | 38.88%84.52M |
Accounts receivable | 9.97%7.49B | -3.14%6.88B | 4.49%6.81B | -0.27%7.1B | -17.58%6.51B | 4.76%7.12B | 10.10%7.9B | 6.60%6.8B | 23.31%7.18B | 15.66%6.38B |
Payments receivable from contract clients-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120K | --5.12M | ---- |
Advance deposits and other receivables | 23.25%310.99M | 91.57%279.8M | 73.02%252.33M | -0.63%146.05M | -16.88%145.84M | -31.82%146.97M | -25.31%175.46M | -56.81%215.57M | -66.22%234.93M | 13.27%499.17M |
Cash and equivalents | 49.71%899.24M | 10.40%519.24M | 40.20%600.64M | -36.76%470.3M | -74.76%428.43M | -63.03%743.63M | -31.22%1.7B | -29.29%2.01B | 11.47%2.47B | 41.36%2.85B |
Secured deposit | 63.19%135.11M | -54.72%83.63M | -69.62%82.79M | 74.65%184.72M | 117.16%272.53M | -47.86%105.76M | -34.87%125.5M | 10.31%202.86M | 56.60%192.69M | 32.32%183.89M |
Special items of current assets | ---- | --370.32M | --403.74M | ---- | ---- | --204.17M | ---- | ---- | ---- | ---- |
Total current assets | 7.35%9.13B | -2.44%8.49B | 6.86%8.51B | -4.00%8.7B | -24.71%7.96B | -8.67%9.07B | -1.20%10.58B | -5.89%9.93B | 14.98%10.7B | 22.23%10.55B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.15%4.26B | 1.35%4.34B | -1.00%4.21B | 0.91%4.28B | 4.14%4.25B | 8.51%4.24B | 28.46%4.08B | 32.92%3.91B | 21.17%3.18B | 19.30%2.94B |
Investment property | -0.40%22.18M | -3.68%22.12M | -3.66%22.27M | -6.28%22.96M | -3.53%23.12M | 0.04%24.5M | -3.88%23.96M | -3.95%24.49M | -3.31%24.93M | -3.30%25.5M |
Advance payment | -7.31%1.12B | -9.00%1.23B | -17.46%1.21B | 3.34%1.35B | 25.16%1.46B | 7.58%1.31B | -14.33%1.17B | -5.91%1.22B | 44.71%1.36B | 36.48%1.29B |
Payments receivable from contract clients-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.85M | --4.4M | ---- |
Intangible assets | -5.45%10.84B | -15.99%11.3B | -7.64%11.46B | 6.60%13.45B | -3.72%12.41B | 3.48%12.62B | 12.61%12.89B | 15.51%12.2B | 12.73%11.45B | 15.00%10.56B |
Deferred tax assets | -34.03%217.66M | -61.82%349.85M | -62.17%329.94M | 12.05%916.24M | 24.33%872.13M | 43.17%817.74M | 36.30%701.44M | 25.29%571.17M | 63.82%514.62M | 21.83%455.88M |
Special items of non-current assets | 1.45%20.93B | 6.27%20.67B | -2.23%20.63B | -0.72%19.45B | 20.81%21.11B | 39.40%19.59B | 41.37%17.47B | 36.31%14.06B | 35.54%12.36B | 38.86%10.31B |
Total non-current assets | -1.18%37.71B | -4.06%38.2B | -5.69%38.16B | 2.21%39.82B | 10.32%40.46B | 20.61%38.96B | 25.76%36.68B | 25.08%32.3B | 24.83%29.16B | 25.28%25.82B |
Total assets | 0.38%46.84B | -3.77%46.69B | -3.63%46.67B | 1.04%48.52B | 2.48%48.43B | 13.72%48.02B | 18.52%47.25B | 16.10%42.23B | 22.02%39.87B | 24.38%36.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.39%9.49B | 60.64%8.98B | 49.31%8.92B | 48.06%5.59B | 90.88%5.97B | 15.01%3.77B | -14.84%3.13B | 3.73%3.28B | 21.82%3.68B | -8.79%3.16B |
Tax payable | 8.83%620.8M | 9.63%554.94M | 1.56%570.42M | 21.98%506.17M | 26.09%561.64M | 26.98%414.96M | 27.61%445.43M | 5.68%326.8M | 9.86%349.07M | 48.96%309.22M |
Bank loans and overdrafts | -46.88%1.8B | -89.19%2.25B | -83.64%3.38B | 11.06%20.84B | 113.78%20.69B | 251.59%18.77B | 50.73%9.68B | -21.07%5.34B | 11.53%6.42B | 41.66%6.76B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M |
Financial lease liabilities-current liabilities | -40.10%7.3M | -28.83%10.41M | -14.86%12.19M | -9.94%14.62M | 7.97%14.32M | 22.50%16.24M | 14.29%13.26M | 21.84%13.25M | --11.6M | --10.88M |
Special items of current liabilities | ---- | --214.92M | --220.04M | ---- | ---- | --103.27M | ---- | ---- | ---- | ---- |
Total current liabilities | -8.83%12.04B | -55.16%12.13B | -51.66%13.21B | 16.73%27.05B | 104.62%27.32B | 155.51%23.17B | 26.42%13.35B | -12.72%9.07B | 14.65%10.56B | 21.78%10.39B |
Net current assets | 38.14%-2.91B | 80.17%-3.64B | 75.73%-4.7B | -30.05%-18.35B | -597.27%-19.36B | -1,744.82%-14.11B | -2,054.32%-2.78B | 444.24%857.72M | 45.44%142.07M | 62.00%157.6M |
Total assets less current liabilities | 4.01%34.8B | 60.98%34.56B | 58.56%33.46B | -13.60%21.47B | -37.75%21.1B | -25.06%24.85B | 15.67%33.9B | 27.62%33.16B | 24.91%29.31B | 25.45%25.98B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.11%29.18B | 217.47%28.05B | 235.59%26.75B | 2.80%8.84B | -55.39%7.97B | -58.78%8.59B | 17.54%17.87B | 63.43%20.85B | 35.97%15.2B | 25.98%12.76B |
Long-term accounts payable | -10.54%44.64M | -98.03%55.78M | -98.24%49.9M | -40.22%2.83B | -52.03%2.83B | 34.08%4.74B | 79.39%5.91B | 12.21%3.53B | 1.06%3.29B | 57.74%3.15B |
Financial lease liabilities-non-current liabilities | 60.79%43.13M | -19.45%25.47M | -13.36%26.82M | -11.26%31.62M | -13.47%30.96M | -1.01%35.63M | -8.29%35.78M | 130.54%36M | --39.01M | --15.61M |
Deferred tax liability | -4.56%768.55M | -37.19%829.94M | -39.29%805.29M | 0.05%1.32B | 3.83%1.33B | 9.85%1.32B | 9.28%1.28B | 4.30%1.2B | 11.52%1.17B | 6.18%1.15B |
Deferred income-non-current liabilities | 2.45%834.35M | -0.62%837.65M | -0.33%814.43M | 10.06%842.87M | 15.13%817.16M | 9.96%765.81M | 1.15%709.77M | -0.32%696.48M | 1.35%701.72M | 6.76%698.74M |
Provision-non-current liabilities | -9.71%475.92M | 4.50%547.55M | 0.17%527.12M | 2.47%523.98M | 5.83%526.25M | 36.92%511.34M | 38.46%497.24M | 7.20%373.46M | 2.68%359.12M | 6.34%348.37M |
Total non-current liabilities | 8.21%31.35B | 110.91%30.35B | 114.53%28.97B | -9.89%14.39B | -48.64%13.5B | -40.18%15.97B | 26.64%26.29B | 47.29%26.69B | 25.62%20.76B | 27.71%18.12B |
Total liabilities | 2.88%43.39B | 2.50%42.48B | 3.31%42.18B | 5.87%41.44B | 2.98%40.83B | 9.45%39.14B | 26.57%39.65B | 25.42%35.76B | 21.69%31.32B | 25.48%28.51B |
Total assets less total liabilities | -23.10%3.45B | -40.48%4.22B | -40.93%4.49B | -20.27%7.08B | -0.12%7.6B | 37.32%8.88B | -10.98%7.61B | -17.71%6.47B | 23.24%8.55B | 20.54%7.86B |
Total equity and non-current liabilities | 4.01%34.8B | 60.98%34.56B | 58.56%33.46B | -13.60%21.47B | -37.75%21.1B | -25.06%24.85B | 15.67%33.9B | 27.62%33.16B | 24.91%29.31B | 25.45%25.98B |
Equity | ||||||||||
Share capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Other equity instruments | ---- | ---- | ---- | -22.01%1.62B | 224.46%1.62B | 407.37%2.08B | -80.84%500M | -81.36%410M | 117.50%2.61B | 83.33%2.2B |
Other reserves | -0.58%2.55B | -9.70%2.53B | -6.94%2.56B | 1.08%2.8B | -1.74%2.75B | 24.47%2.77B | 22.81%2.8B | -0.16%2.23B | 3.80%2.28B | -0.06%2.23B |
Retained profit | -73.50%-1.75B | -182.92%-1.2B | -1,566.22%-1.01B | -153.26%-425.1M | -94.17%68.91M | -0.05%798.18M | -7.38%1.18B | -23.72%798.58M | 9.34%1.28B | 11.92%1.05B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | 22.01%-1.62B | -224.46%-1.62B | -407.37%-2.08B | 80.84%-500M | 81.36%-410M | -117.50%-2.61B | -83.33%-2.2B |
Shareholders' Equity | -27.61%1.99B | -29.39%2.52B | -31.65%2.74B | -25.06%3.57B | -22.44%4.01B | 12.91%4.76B | 8.97%5.18B | -5.64%4.22B | 4.22%4.75B | 2.53%4.47B |
Non-controlling interest | -16.01%1.47B | -10.31%1.69B | -11.07%1.74B | -7.30%1.89B | 1.52%1.96B | 10.84%2.04B | 62.83%1.93B | 54.63%1.84B | 0.78%1.19B | 23.86%1.19B |
Total equity | -23.10%3.45B | -40.48%4.22B | -40.93%4.49B | -20.27%7.08B | -0.12%7.6B | 37.32%8.88B | -10.98%7.61B | -17.71%6.47B | 23.24%8.55B | 20.54%7.86B |
Total equity and total liabilities | 0.38%46.84B | -3.77%46.69B | -3.63%46.67B | 1.04%48.52B | 2.48%48.43B | 13.72%48.02B | 18.52%47.25B | 16.10%42.23B | 22.02%39.87B | 24.38%36.37B |
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 | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants | -- | PricewaterhouseCoopers Zhongtian 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