(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -35.39%5.02M | 155.12%1.57M | 30.30%7.77M | -82.94%615K | -16.84%5.96M | --3.61M | 18.28%7.17M | 75.14%6.06M | 85.22%3.46M | --1.87M |
Related party payments receivable | -23.34%16.09M | -54.72%16.02M | -63.54%20.99M | -20.76%35.39M | 181.35%57.58M | --44.66M | -63.82%20.46M | 51.10%56.57M | 32.40%37.44M | --28.28M |
Advance deposits and other receivables | -89.15%26.57M | 43.86%42.83M | 2,733.17%244.81M | 76.58%29.77M | -41.10%8.64M | --16.86M | -68.42%14.67M | -15.81%46.45M | 51.04%55.17M | --36.52M |
Cash and equivalents | 70.40%421.42M | 38.78%392.05M | -48.73%247.31M | 128.18%282.49M | 67.24%482.39M | --123.8M | 54.38%288.45M | 42.57%186.84M | -27.50%131.05M | --180.74M |
Secured deposit | --18.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | -30.11%80M | ---- | 780.53%114.47M | 246.94%70.05M | --13M | -55.39%20.19M | -24.79%45.26M | 141.06%60.18M | --24.97M |
Special items of current assets | 22.43%9.82M | 90.30%8.97M | 20.43%8.02M | -5.93%4.71M | 16.85%6.66M | --5.01M | 3.24%5.7M | 110.88%5.52M | 91.31%2.62M | --1.37M |
Total current assets | -6.02%497.09M | 15.83%541.44M | -16.22%528.9M | 125.89%467.45M | 77.01%631.28M | --206.94M | 2.87%356.64M | 19.59%346.7M | 5.91%289.91M | --273.75M |
Non-current assets | ||||||||||
Property, plant and equipment | 8.56%1.4B | 8.96%1.29B | 13.42%1.29B | 15.72%1.19B | 11.71%1.14B | --1.02B | 6.38%1.02B | 22.58%958.02M | 20.34%781.55M | --649.43M |
Investment property | -3.73%49.84M | -3.66%50.81M | -3.59%51.77M | -24.02%52.74M | -25.57%53.7M | --69.4M | -7.07%72.15M | 8.27%77.64M | -5.55%71.71M | --75.92M |
Advance payment | 293.87%29.04M | 3,250.66%33.21M | 590.45%7.37M | -42.11%991K | -95.03%1.07M | --1.71M | 22,524.21%21.49M | -3.06%95K | -10.91%98K | --110K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M |
Secured deposits-non-current assets | ---- | --18.14M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --81.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 36.08%11.47M | -0.96%8.56M | -5.36%8.43M | -3.40%8.64M | 12.97%8.9M | --8.95M | 130.57%7.88M | -19.42%3.42M | -11.90%4.24M | --4.82M |
Goodwill | 0.00%3.05M | 0.00%3.05M | --3.05M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 472.61%6.71M | --986K | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 6.94%8.53M | -4.49%412.83M | 36.65%7.97M | 28,813.65%432.26M | -98.68%5.83M | --1.5M | -6.89%441.86M | -5.77%474.56M | 23,543.71%503.61M | --2.13M |
Total non-current assets | 8.83%1.97B | 8.09%1.82B | 9.78%1.81B | 10.22%1.68B | 5.45%1.65B | --1.53B | 3.22%1.56B | 11.21%1.51B | 7.25%1.36B | --1.27B |
Total assets | 5.47%2.47B | 9.77%2.36B | 2.58%2.34B | 24.02%2.15B | 18.75%2.28B | --1.73B | 3.16%1.92B | 12.68%1.86B | 7.01%1.65B | --1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -10.02%17.03M | 5.70%15.65M | 11.43%18.93M | -5.61%14.8M | -0.65%16.99M | --15.68M | 19.63%17.1M | -32.79%14.29M | 42.50%21.26M | --14.92M |
Amounts payable to associated parties-current liabilities | ---- | ---- | -91.22%41K | ---- | -99.26%467K | --3.08M | 6,587.26%62.99M | --942K | ---- | --12.86M |
Other payables and accrued expenses | -8.71%153.35M | 20.97%152.53M | 19.56%167.99M | -17.17%126.1M | -14.87%140.5M | --152.23M | 1.23%165.06M | -3.67%163.05M | -0.62%169.26M | --170.32M |
Bank loans and overdrafts | 49.00%132.86M | 61.44%131.37M | 6.90%89.17M | -10.50%81.37M | -14.19%83.42M | --90.92M | 8.97%97.21M | 43.17%89.21M | 34.88%62.31M | --46.2M |
Financial lease liabilities-current liabilities | 2.80%24.3M | 24.06%29.68M | -6.24%23.64M | -9.18%23.93M | 10.20%25.21M | --26.34M | -17.45%22.88M | -6.34%27.71M | -2.63%29.59M | --30.39M |
Deferred income-current liabilities | 4.20%5.59M | 0.66%5.49M | -0.07%5.36M | -3.12%5.46M | 10.73%5.37M | --5.63M | 32.37%4.85M | 16.82%3.66M | -17.87%3.13M | --3.82M |
Special items of current liabilities | ---- | ---- | ---- | ---- | -9.55%151.83M | ---- | --167.86M | ---- | 7.75%171.51M | --159.17M |
Total current liabilities | 17.53%567.25M | 40.33%411.79M | 13.89%482.64M | -6.66%293.44M | -21.22%423.78M | --314.36M | 13.67%537.93M | 3.54%473.23M | 4.43%457.07M | --437.67M |
Net current assets | -251.68%-70.16M | -25.49%129.65M | -77.71%46.26M | 261.98%174.01M | 214.46%207.5M | ---107.43M | -43.27%-181.29M | 24.30%-126.54M | -1.97%-167.15M | ---163.92M |
Total assets less current liabilities | 2.33%1.9B | 4.94%1.95B | -0.00%1.86B | 30.82%1.86B | 34.32%1.86B | --1.42B | -0.43%1.38B | 16.18%1.39B | 8.03%1.19B | --1.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | -38.95%74.76M | -21.41%127.43M | -33.81%122.46M | -22.13%162.16M | -34.53%185.01M | --208.24M | -23.62%282.59M | 25.42%369.98M | -9.28%294.99M | --325.17M |
Financial lease liabilities-non-current liabilities | -15.71%90.39M | -7.11%109.66M | -12.93%107.24M | 10.14%118.05M | 5.34%123.17M | --107.19M | -11.90%116.93M | -10.58%132.71M | -9.87%148.42M | --164.68M |
Deferred income-non-current liabilities | -4.77%82.14M | -4.30%85M | -5.74%86.25M | -6.15%88.82M | -7.38%91.5M | --94.64M | 4.32%98.78M | 0.44%94.69M | -0.35%94.28M | --94.61M |
Total non-current liabilities | -21.73%247.28M | -12.72%322.09M | -20.95%315.94M | -10.01%369.03M | -19.79%399.67M | --410.07M | -16.59%498.29M | 11.10%597.38M | -8.00%537.68M | --584.45M |
Total liabilities | 2.00%814.53M | 10.78%733.88M | -3.02%798.59M | -8.55%662.47M | -20.53%823.45M | --724.43M | -3.21%1.04B | 7.63%1.07B | -2.68%994.75M | --1.02B |
Total assets less total liabilities | 7.27%1.65B | 9.32%1.63B | 5.75%1.54B | 47.40%1.49B | 64.85%1.46B | --1.01B | 11.79%882.93M | 20.33%789.82M | 26.03%656.38M | --520.81M |
Total equity and non-current liabilities | 2.33%1.9B | 4.94%1.95B | -0.00%1.86B | 30.82%1.86B | 34.32%1.86B | --1.42B | -0.43%1.38B | 16.18%1.39B | 8.03%1.19B | --1.11B |
Equity | ||||||||||
Share capital | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 123,500.00%11.12M | 123,500.00%11.12M | --9K | --9K | ---- | ---- | ---- |
Reserve | 7.32%1.64B | 9.38%1.62B | 5.78%1.53B | 46.29%1.48B | 63.59%1.44B | --1.01B | 17.37%882.92M | 20.62%752.28M | 26.28%623.7M | --493.91M |
Shareholders' Equity | 7.27%1.65B | 9.31%1.63B | 5.74%1.54B | 47.39%1.49B | 64.85%1.46B | --1.01B | 17.37%882.93M | 20.62%752.28M | 26.28%623.7M | --493.91M |
Non-controlling interest | 70.72%309K | 107.63%245K | --181K | --118K | ---- | ---- | ---- | 14.89%37.54M | 21.45%32.68M | --26.91M |
Total equity | 7.27%1.65B | 9.32%1.63B | 5.75%1.54B | 47.40%1.49B | 64.85%1.46B | --1.01B | 11.79%882.93M | 20.33%789.82M | 26.03%656.38M | --520.81M |
Total equity and total liabilities | 5.47%2.47B | 9.77%2.36B | 2.58%2.34B | 24.02%2.15B | 18.75%2.28B | --1.73B | 3.16%1.92B | 12.68%1.86B | 7.01%1.65B | --1.54B |
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 | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young | Ernst & Young |
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