(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 | 115.28%9.15M | --9.6M | --4.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 58.43%534.45M | 77.39%412.36M | 14.73%337.34M | 44.37%232.46M | 40.06%294.03M | -0.57%161.02M | 43.18%209.94M | 42.21%161.95M | 24.84%146.63M | 38.08%113.88M |
Advance deposits and other receivables | -45.89%330.88M | -44.97%328.94M | 100.94%611.52M | 489.50%597.76M | 177.37%304.33M | -3.20%101.4M | 10.83%109.72M | 14.98%104.76M | -89.70%98.99M | -72.68%91.11M |
Withholding and tax receivable | -87.27%134K | -78.79%161K | 4.36%1.05M | -90.96%759K | -87.63%1.01M | 208.00%8.4M | 265.06%8.16M | 0.78%2.73M | -63.75%2.24M | 6.96%2.71M |
Cash and equivalents | 12.32%3.96B | 12.43%3.88B | -2.67%3.53B | -13.50%3.45B | -4.50%3.63B | 15.71%3.99B | 28.67%3.8B | 31.86%3.45B | 2,097.26%2.95B | 372.75%2.62B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.38%42K | -100.00%19K |
Total current assets | 7.92%4.84B | 8.15%4.63B | 6.10%4.48B | 0.50%4.28B | 2.44%4.22B | 14.61%4.26B | 28.95%4.12B | 31.70%3.72B | 74.89%3.2B | 93.62%2.82B |
Non-current assets | ||||||||||
Property, plant and equipment | 297.45%48.32M | 252.43%45.75M | -19.47%12.16M | -19.63%12.98M | 49.32%15.1M | 64.51%16.15M | 33.99%10.11M | 41.73%9.82M | 43.79%7.55M | -96.01%6.93M |
Investment property | 43.10%1.02B | -0.28%749.75M | -8.89%714.26M | 18.87%751.87M | 23.51%783.97M | -8.09%632.5M | 78.57%634.75M | 232.13%688.21M | 176.91%355.46M | 33.14%207.21M |
Associated company interest | -7.94%49.06M | 1.86%54.52M | -0.10%53.29M | 5.47%53.52M | --53.34M | --50.74M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -25.43%733K | -6.31%772K | -53.70%983K | -74.06%824K | --2.12M | 26.48%3.18M | ---- | --2.51M | --3.22M | ---- |
Financial assets at fair value-non-current assets | -5.97%10.47M | -11.20%9.89M | 5.49%11.14M | 5.49%11.14M | 3,273.16%10.56M | 3,273.16%10.56M | --313K | --313K | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | ---- | ---- | --4.7M |
Intangible assets | -24.73%5.66M | -21.13%6.75M | 63.19%7.52M | 76.19%8.56M | -10.35%4.61M | -10.35%4.86M | --5.14M | --5.42M | ---- | ---- |
Goodwill | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | --20.64M | --20.64M | ---- | ---- |
Deferred tax assets | 40.17%108.4M | 31.49%92.13M | 0.71%77.33M | -1.81%70.07M | -3.84%76.79M | -4.16%71.36M | 26.75%79.85M | 53.77%74.46M | 12.90%63M | -14.29%48.42M |
Total non-current assets | 41.01%1.27B | 5.44%980.2M | -7.22%897.32M | 14.77%929.6M | 28.24%967.13M | 1.08%809.98M | 75.70%754.14M | 199.85%801.37M | 48.31%429.23M | -62.84%267.26M |
Total assets | 13.44%6.1B | 7.67%5.61B | 3.62%5.38B | 2.78%5.21B | 6.43%5.19B | 12.21%5.07B | 34.48%4.88B | 46.24%4.52B | 71.26%3.63B | 41.95%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.37%1.02B | 0.30%1.1B | -16.49%1.04B | -9.51%1.09B | 2.15%1.24B | 13.95%1.21B | 46.09%1.22B | 39.03%1.06B | 15.10%833.52M | 17.75%763.11M |
Tax payable | 9.27%139.66M | -9.30%138.22M | -13.15%127.81M | 17.91%152.4M | 23.58%147.16M | 27.46%129.25M | 93.30%119.07M | 202.16%101.41M | 15.92%61.6M | -37.85%33.56M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.54M | ---- |
Financial lease liabilities-current liabilities | 158.81%94.34M | 18.72%64.55M | -12.87%36.45M | -14.27%54.37M | -62.86%41.84M | -68.62%63.42M | -40.82%112.64M | -10.61%202.07M | 18.81%190.32M | 9.92%226.07M |
Special items of current liabilities | -31.35%35.39M | -49.91%22.09M | 106.87%51.55M | 71.59%44.09M | -1.69%24.92M | 72.58%25.7M | 219.87%25.35M | -45.83%14.89M | -97.63%7.93M | -6.84%27.49M |
Total current liabilities | 4.98%1.62B | 3.11%1.62B | -9.77%1.55B | -16.51%1.57B | -9.00%1.71B | 11.66%1.89B | 26.90%1.88B | 28.56%1.69B | 0.91%1.48B | -17.76%1.31B |
Net current assets | 9.47%3.22B | 11.08%3.01B | 16.92%2.94B | 13.99%2.71B | 12.04%2.51B | 17.06%2.38B | 30.72%2.24B | 34.44%2.03B | 377.84%1.72B | 1,190.19%1.51B |
Total assets less current liabilities | 16.85%4.48B | 9.64%3.99B | 10.21%3.83B | 14.19%3.64B | 16.12%3.48B | 12.54%3.19B | 39.73%3B | 59.30%2.83B | 230.74%2.14B | 206.18%1.78B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M | --3.27M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 34.38%1.21B | 3.31%931.1M | -0.00%900.69M | 26.23%901.27M | 31.41%900.73M | 8.21%713.99M | 96.00%685.44M | 246.38%659.82M | 118.02%349.71M | -19.32%190.49M |
Deferred tax liability | -24.60%1.13M | -22.42%1.24M | -18.16%1.49M | -27.60%1.59M | -27.49%1.82M | -23.94%2.2M | --2.51M | --2.89M | ---- | ---- |
Total non-current liabilities | 34.28%1.21B | 3.26%932.34M | -0.04%902.18M | 26.07%902.87M | 30.50%902.55M | 7.54%716.19M | 97.77%691.63M | 249.62%665.98M | -0.44%349.71M | -45.68%190.49M |
Total liabilities | 15.78%2.83B | 3.17%2.56B | -6.41%2.45B | -4.79%2.48B | 1.61%2.62B | 10.50%2.6B | 40.42%2.57B | 56.56%2.35B | 0.65%1.83B | -22.78%1.5B |
Total assets less total liabilities | 11.49%3.27B | 11.75%3.06B | 13.80%2.93B | 10.74%2.74B | 11.80%2.58B | 14.07%2.47B | 28.42%2.3B | 36.46%2.17B | 504.06%1.79B | 590.31%1.59B |
Total equity and non-current liabilities | 16.85%4.48B | 9.64%3.99B | 10.21%3.83B | 14.19%3.64B | 16.12%3.48B | 12.54%3.19B | 39.73%3B | 59.30%2.83B | 230.74%2.14B | 206.18%1.78B |
Equity | ||||||||||
Share capital | -5.68%992.38M | -7.35%967.21M | -6.64%1.05B | -18.98%1.04B | -18.66%1.13B | -12.89%1.29B | -1.94%1.39B | 19.60%1.48B | --1.41B | --1.24B |
Other reserves | 0.56%106.74M | -29.83%120.22M | -15.02%106.15M | 76.11%171.33M | 79.31%124.91M | 131.44%97.28M | 210.55%69.66M | 87.40%42.03M | -6.03%22.43M | -51.69%22.43M |
Retained profit | 22.06%2.16B | 29.94%1.97B | 35.09%1.77B | 41.41%1.51B | 56.90%1.31B | 69.36%1.07B | 132.47%835.05M | 92.69%631.71M | 31.47%359.21M | 78.66%327.84M |
Special items of shareholders' rights and interests | 0.00%-44K | 53.68%-44K | 53.68%-44K | 0.00%-95K | 0.00%-95K | 0.00%-95K | ---95K | ---95K | ---- | ---- |
Shareholders' Equity | 11.31%3.26B | 11.92%3.05B | 14.29%2.93B | 11.10%2.73B | 11.87%2.56B | 14.06%2.46B | 27.61%2.29B | 35.65%2.15B | 504.06%1.79B | 590.31%1.59B |
Non-controlling interest | 137.66%9.77M | -46.79%4.27M | -71.85%4.11M | -46.96%8.03M | 1.23%14.6M | 16.72%15.13M | --14.42M | --12.97M | ---- | ---- |
Total equity | 11.49%3.27B | 11.75%3.06B | 13.80%2.93B | 10.74%2.74B | 11.80%2.58B | 14.07%2.47B | 28.42%2.3B | 36.46%2.17B | 504.06%1.79B | 590.31%1.59B |
Total equity and total liabilities | 13.44%6.1B | 7.67%5.61B | 3.62%5.38B | 2.78%5.21B | 6.43%5.19B | 12.21%5.07B | 34.48%4.88B | 46.24%4.52B | 71.26%3.63B | 41.95%3.09B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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