(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 | -13.30%1.12B | -7.08%1.32B | -1.01%1.29B | 37.01%1.42B | 51.99%1.31B | 23.05%1.04B | 35.85%858.86M | 33.27%841.6M | -12.94%632.23M | -3.16%631.48M |
Accounts receivable | 6.81%1.94B | -1.67%1.53B | 21.79%1.82B | -40.03%1.56B | -42.19%1.49B | -4.48%2.6B | 20.41%2.58B | 18.22%2.72B | -2.52%2.14B | -16.56%2.3B |
Withholding and tax receivable | 0.31%12.49M | 0.00%12.45M | -9.82%12.45M | 5.76%12.45M | 23.42%13.8M | -24.51%11.77M | 87.73%11.19M | 293.12%15.59M | 0.17%5.96M | --3.97M |
Cash and equivalents | 34.89%1.01B | 5.64%1.03B | -42.06%750.11M | -41.88%972.92M | -37.77%1.29B | 60.69%1.67B | 29.32%2.08B | -45.44%1.04B | 1.08%1.61B | -58.98%1.91B |
Fixed time deposit-current assets | 59.50%1.53B | -49.03%1.49B | -69.33%957.94M | 386.73%2.92B | 299.23%3.12B | -73.26%599.08M | -63.96%782.34M | -46.05%2.24B | -51.34%2.17B | 266.12%4.15B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.04%137.63M | 72.04%137.63M |
Total current assets | 16.22%5.61B | -21.83%5.38B | -33.18%4.83B | 16.23%6.88B | 14.48%7.23B | -13.72%5.92B | -5.74%6.32B | -24.92%6.86B | -26.09%6.7B | -1.54%9.14B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.49%1.25B | 5.13%1.21B | 6.83%1.2B | 10.09%1.15B | 8.47%1.12B | 9.82%1.05B | 26.43%1.03B | 17.50%953.87M | 7.83%816.89M | 8.12%811.8M |
Investment property | -1.49%18.54M | -1.47%18.68M | -1.46%18.82M | -1.45%18.96M | -49.96%19.1M | -51.16%19.24M | -6.05%38.16M | -5.89%39.38M | -5.72%40.62M | 44.80%41.85M |
Advance payment | 193.96%1.07M | 2.69%191K | -72.94%364K | --186K | --1.35M | ---- | ---- | ---- | --20.5M | -67.82%11.8M |
Associated company interest | -65.29%15.04M | 1.30%44.36M | -9.69%43.32M | -14.35%43.79M | -13.39%47.97M | 54.39%51.13M | 563.09%55.39M | 304.62%33.12M | 2.87%8.35M | 4.92%8.19M |
Interests in Joint Venture | -0.20%484.41M | -1.05%481.42M | -0.07%485.38M | -0.60%486.53M | -0.35%485.71M | 0.44%489.47M | -1.11%487.43M | -0.96%487.33M | -2.02%492.88M | -1.93%492.07M |
Fixed time deposit-non-current assets | -20.85%2.45B | 71.40%2.57B | 163.37%3.09B | -52.15%1.5B | -54.86%1.17B | 38.27%3.13B | 11.64%2.6B | 2,133.17%2.27B | --2.33B | --101.45M |
Intangible assets | 20.83%165.51M | -22.64%119.91M | -20.62%136.97M | -18.28%155M | -17.37%172.56M | -17.03%189.66M | -15.90%208.85M | -12.52%228.58M | -1.27%248.32M | -1.61%261.3M |
Deferred tax assets | -7.60%59.27M | 11.24%59.82M | 191.79%64.14M | 285.82%53.78M | -19.03%21.98M | -23.37%13.94M | 56.52%27.15M | -17.28%18.19M | 14.87%17.34M | -5.96%21.99M |
Special items of non-current assets | 9,229.27%282.68M | --48.63M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -6.36%4.77B | 32.74%4.61B | 65.58%5.09B | -30.41%3.47B | -31.57%3.08B | 21.44%4.99B | 10.48%4.49B | 120.82%4.11B | 153.69%4.07B | 15.19%1.86B |
Total assets | 4.63%10.38B | -3.52%9.98B | -3.71%9.92B | -5.10%10.35B | -4.67%10.31B | -0.55%10.91B | 0.39%10.81B | -0.27%10.97B | 0.93%10.77B | 0.94%11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.17%2.43B | -10.04%1.78B | -13.94%1.81B | -6.91%1.97B | -15.46%2.11B | -12.64%2.12B | 3.17%2.49B | 12.59%2.43B | 2.22%2.42B | -0.67%2.16B |
Tax payable | -26.62%1.99M | -57.54%1.81M | -4.34%2.71M | 39.77%4.26M | 24.94%2.84M | 14.06%3.05M | 23.85%2.27M | -16.12%2.67M | 36.11%1.83M | -67.63%3.19M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.93%137.63M | --137.63M |
Financial lease liabilities-current liabilities | 27.67%16.78M | 11.11%16.46M | -1.89%13.15M | -35.08%14.81M | -19.07%13.4M | -25.18%22.82M | -42.21%16.56M | 3.87%30.5M | 988.07%28.65M | --29.36M |
Special items of current liabilities | -10.19%65.94M | 22.85%72.62M | 4.16%73.42M | -33.63%59.12M | -32.84%70.49M | -16.83%89.07M | 7.61%104.95M | 28.08%107.09M | 17.10%97.52M | -0.84%83.61M |
Total current liabilities | 25.81%2.64B | -12.14%2.22B | -15.12%2.1B | -10.56%2.53B | -15.24%2.47B | -3.72%2.83B | -0.56%2.92B | 3.23%2.94B | 7.97%2.93B | 6.14%2.85B |
Net current assets | 8.86%2.98B | -27.47%3.15B | -42.56%2.73B | 40.78%4.35B | 39.98%4.76B | -21.22%3.09B | -9.77%3.4B | -37.67%3.92B | -40.66%3.77B | -4.66%6.29B |
Total assets less current liabilities | -1.05%7.74B | -0.74%7.76B | -0.10%7.83B | -3.19%7.82B | -0.76%7.83B | 0.61%8.08B | 0.75%7.89B | -1.49%8.03B | -1.47%7.84B | -0.76%8.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -52.10%11.28M | -29.08%19.4M | --23.54M | 1,322.83%27.36M | ---- | -93.97%1.92M | -82.30%7.92M | -45.95%31.88M | 9,795.58%44.73M | --58.98M |
Deferred income-non-current liabilities | -15.78%3.92M | -16.43%4.28M | -16.80%4.65M | -28.34%5.13M | -26.17%5.59M | -10.40%7.15M | -10.20%7.57M | -8.19%7.98M | -7.77%8.43M | 28.99%8.69M |
Total non-current liabilities | -46.11%15.19M | -27.09%23.69M | 404.42%28.19M | 257.97%32.49M | -63.91%5.59M | -77.24%9.08M | -70.87%15.49M | -41.10%39.86M | 454.19%53.16M | -21.98%67.68M |
Total liabilities | 24.86%2.65B | -12.33%2.25B | -14.17%2.13B | -9.71%2.56B | -15.50%2.48B | -4.71%2.84B | -1.81%2.93B | 2.20%2.98B | 9.54%2.99B | 5.26%2.91B |
Total assets less total liabilities | -0.88%7.73B | -0.63%7.74B | -0.39%7.8B | -3.49%7.79B | -0.64%7.83B | 1.00%8.07B | 1.24%7.88B | -1.16%7.99B | -2.02%7.78B | -0.53%8.08B |
Total equity and non-current liabilities | -1.05%7.74B | -0.74%7.76B | -0.10%7.83B | -3.19%7.82B | -0.76%7.83B | 0.61%8.08B | 0.75%7.89B | -1.49%8.03B | -1.47%7.84B | -0.76%8.15B |
Equity | ||||||||||
Share capital | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B |
Share premium | -1.48%4.9B | -1.09%4.92B | -0.73%4.98B | -5.47%4.97B | -1.12%5.01B | 1.42%5.26B | 1.87%5.07B | -1.82%5.18B | -3.30%4.98B | -0.97%5.28B |
Shareholders' Equity | -0.99%7.39B | -0.73%7.4B | -0.49%7.46B | -3.72%7.45B | -0.75%7.5B | 0.96%7.74B | 1.25%7.55B | -1.24%7.67B | -2.23%7.46B | -0.66%7.76B |
Non-controlling interest | 1.35%343.61M | 1.66%339.46M | 1.76%339.03M | 1.95%333.93M | 2.11%333.16M | 1.85%327.53M | 0.94%326.29M | 0.86%321.58M | 2.96%323.24M | 2.77%318.83M |
Total equity | -0.88%7.73B | -0.63%7.74B | -0.39%7.8B | -3.49%7.79B | -0.64%7.83B | 1.00%8.07B | 1.24%7.88B | -1.16%7.99B | -2.02%7.78B | -0.53%8.08B |
Total equity and total liabilities | 4.63%10.38B | -3.52%9.98B | -3.71%9.92B | -5.10%10.35B | -4.67%10.31B | -0.55%10.91B | 0.39%10.81B | -0.27%10.97B | 0.93%10.77B | 0.94%11B |
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 Huayong Certified Public Accountants Ltd | -- | Deloitte Huayong Certified Public Accountants Ltd | -- | Deloitte Huayong Certified Public Accountants Ltd | -- | Deloitte Huayong Certified Public Accountants Ltd | -- | Deloitte Huayong Certified Public Accountants 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