(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -74.76%1.01B | -40.04%2.39B | -36.80%3.99B | -36.80%3.99B | -29.48%6.32B | -29.48%6.32B | 80.72%8.96B | 80.72%8.96B | 0.58%4.96B | 0.58%4.96B |
Related party payments receivable | 184.86%805.19M | -19.65%227.11M | 7.54%282.66M | 7.54%282.66M | -26.44%262.84M | -26.44%262.84M | -62.75%357.3M | -62.75%357.3M | 180.23%959.3M | 180.23%959.3M |
Withholding and tax receivable | ---- | -69.36%106K | -79.54%346K | -79.54%346K | -39.11%1.69M | -39.11%1.69M | -47.45%2.78M | -47.45%2.78M | -37.99%5.28M | -37.99%5.28M |
Cash and equivalents | -30.33%555.4M | 7.07%853.46M | 36.02%797.13M | 36.02%797.13M | -48.75%586.05M | -48.75%586.05M | 6.52%1.14B | 6.52%1.14B | -21.18%1.07B | -21.18%1.07B |
Secured deposit | -1.83%59.88M | 10.53%67.42M | -75.44%61M | -75.44%61M | -0.86%248.4M | -0.86%248.4M | -69.57%250.55M | -69.57%250.55M | -35.65%823.28M | -35.65%823.28M |
Special items of current assets | -78.49%97.88M | 406.66%2.31B | -41.91%455.09M | -41.91%455.09M | -77.78%783.38M | -77.78%783.38M | 24,642.10%3.53B | 24,642.10%3.53B | -98.99%14.25M | -98.99%14.25M |
Total current assets | -54.81%2.53B | 4.63%5.85B | -31.85%5.59B | -31.85%5.59B | -42.41%8.2B | -42.41%8.2B | 81.78%14.24B | 81.78%14.24B | -16.06%7.83B | -16.06%7.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -79.77%903.88M | -30.16%3.12B | -19.06%4.47B | -19.06%4.47B | -78.23%5.52B | -78.23%5.52B | -28.35%25.36B | -28.35%25.36B | -17.62%35.4B | -17.62%35.4B |
Advance payment | --700.95M | ---- | ---- | ---- | ---- | ---- | ---- | -40.16%1.06B | ---- | -48.55%1.77B |
Associated company interest | 7.83%1.54B | 4.01%1.49B | 5.96%1.43B | 5.96%1.43B | 12.03%1.35B | 12.03%1.35B | 19.01%1.21B | 19.01%1.21B | 2,653.12%1.01B | 2,653.12%1.01B |
Interests in Joint Venture | 9.13%3.47M | 0.82%3.2M | 0.79%3.18M | 0.79%3.18M | 0.51%3.15M | 0.51%3.15M | -13.59%3.14M | -13.59%3.14M | -94.51%3.63M | -94.51%3.63M |
Secured deposits-non-current assets | -79.06%42.05M | -6.00%188.73M | 10.71%200.79M | 10.71%200.79M | -63.25%181.37M | -63.25%181.37M | -43.80%493.46M | -43.80%493.46M | 16.78%878M | 16.78%878M |
Other investments | 0.00%45.64M | 0.00%45.64M | 4.41%45.64M | 4.41%45.64M | --43.71M | --43.71M | ---- | ---- | 0.00%100M | 0.00%100M |
Deferred tax assets | -96.77%821K | -12.99%22.09M | -13.26%25.38M | -13.26%25.38M | -79.42%29.26M | -79.42%29.26M | -12.65%142.21M | -12.65%142.21M | -16.12%162.81M | -16.12%162.81M |
Other illiquid assets | -86.26%14.74M | 23.35%132.31M | -47.34%107.27M | -47.34%107.27M | -80.80%203.7M | --203.7M | -40.16%1.06B | ---- | --1.77B | ---- |
Special items of non-current assets | 148.51%724.87M | -5.23%276.42M | -23.63%291.69M | -23.63%291.69M | -84.88%381.94M | -84.88%381.94M | -65.16%2.53B | -65.16%2.53B | 69.35%7.25B | 69.35%7.25B |
Total non-current assets | -39.45%3.98B | -19.71%5.28B | -14.79%6.57B | -14.79%6.57B | -74.95%7.71B | -74.95%7.71B | -33.89%30.8B | -33.89%30.8B | -10.15%46.58B | -10.15%46.58B |
Total assets | -46.51%6.51B | -8.53%11.13B | -23.58%12.16B | -23.58%12.16B | -64.66%15.92B | -64.66%15.92B | -17.24%45.04B | -17.24%45.04B | -11.06%54.42B | -11.06%54.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | --1.03B | ---- | ---- | -85.67%467.31M | -85.67%467.31M | --3.26B | --3.26B | ---- | ---- |
Tax payable | -97.78%53K | 174.11%6.53M | -49.97%2.38M | -49.97%2.38M | -76.13%4.76M | -76.13%4.76M | -39.40%19.95M | -39.40%19.95M | 183.06%32.93M | 183.06%32.93M |
Amounts payable to associated parties-current liabilities | 22.78%175.75M | 18.81%170.07M | 25.32%143.15M | 25.32%143.15M | -63.41%114.22M | -63.41%114.22M | -47.40%312.19M | -47.40%312.19M | 325.55%593.47M | 325.55%593.47M |
Other payables and accrued expenses | -54.64%447.2M | -8.14%905.57M | -26.44%985.85M | -26.44%985.85M | -71.41%1.34B | -71.41%1.34B | -21.44%4.69B | -21.44%4.69B | -41.11%5.97B | -41.11%5.97B |
Bank loans and overdrafts | -72.46%120.33M | -13.30%378.83M | -59.70%436.92M | -59.70%436.92M | -91.25%1.08B | -91.25%1.08B | 7.55%12.39B | 7.55%12.39B | 38.44%11.52B | 38.44%11.52B |
Other loans-current liabilities | 0.00%4.81M | 0.00%4.81M | -85.12%4.81M | -85.12%4.81M | -95.90%32.33M | -95.90%32.33M | 22.06%788.67M | 22.06%788.67M | -37.31%646.11M | -37.31%646.11M |
Financial lease liabilities-current liabilities | -46.56%16.19M | -61.69%11.61M | -21.24%30.31M | -21.24%30.31M | -56.73%38.48M | -56.73%38.48M | 34.49%88.93M | 34.49%88.93M | --66.12M | --66.12M |
Special items of current liabilities | -99.20%1.54M | 226.97%629.05M | -65.79%192.39M | -65.79%192.39M | -70.70%562.37M | -70.70%562.37M | 606.39%1.92B | 606.39%1.92B | -70.95%271.74M | -70.95%271.74M |
Total current liabilities | -57.35%765.88M | 74.70%3.14B | -50.72%1.8B | -50.72%1.8B | -84.47%3.64B | -84.47%3.64B | 22.88%23.47B | 22.88%23.47B | -7.16%19.1B | -7.16%19.1B |
Net current assets | -53.60%1.76B | -28.54%2.71B | -16.76%3.79B | -16.76%3.79B | 149.38%4.56B | 149.38%4.56B | 18.08%-9.23B | 18.08%-9.23B | -0.23%-11.27B | -0.23%-11.27B |
Total assets less current liabilities | -44.63%5.74B | -22.94%7.99B | -15.52%10.37B | -15.52%10.37B | -43.09%12.27B | -43.09%12.27B | -38.94%21.56B | -38.94%21.56B | -13.03%35.31B | -13.03%35.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | -86.10%289.46M | -25.88%1.54B | 3.65%2.08B | 3.65%2.08B | -82.70%2.01B | -82.70%2.01B | -40.18%11.61B | -40.18%11.61B | -20.25%19.41B | -20.25%19.41B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -86.95%119.84M | -86.95%119.84M | -58.01%918.07M | -58.01%918.07M |
Financial lease liabilities-non-current liabilities | -49.58%121.01M | 4.21%250.09M | -27.91%239.99M | -27.91%239.99M | -62.96%332.89M | -62.96%332.89M | -17.96%898.76M | -17.96%898.76M | --1.1B | --1.1B |
Deferred tax liability | ---- | 0.00%679K | -19.26%679K | -19.26%679K | -98.27%841K | -98.27%841K | -23.40%48.56M | -23.40%48.56M | 29.87%63.39M | 29.87%63.39M |
Deferred income-non-current liabilities | -2.53%335.27M | 1.59%349.46M | 4.92%343.98M | 4.92%343.98M | -6.08%327.85M | -6.08%327.85M | -9.93%349.06M | -9.93%349.06M | -1.64%387.53M | -1.64%387.53M |
Convertible notes and bonds | ---- | ---- | -34.95%1.72B | -34.95%1.72B | --2.65B | --2.65B | ---- | ---- | -11.79%3.47B | -11.79%3.47B |
Total non-current liabilities | -83.01%745.74M | -51.16%2.14B | -17.47%4.39B | -17.47%4.39B | -59.17%5.32B | -59.17%5.32B | -48.60%13.03B | -48.60%13.03B | -17.99%25.35B | -17.99%25.35B |
Total liabilities | -75.56%1.51B | -14.62%5.28B | -30.99%6.19B | -30.99%6.19B | -75.44%8.96B | -75.44%8.96B | -17.88%36.5B | -17.88%36.5B | -13.66%44.45B | -13.66%44.45B |
Total assets less total liabilities | -16.45%4.99B | -2.22%5.85B | -14.03%5.98B | -14.03%5.98B | -18.54%6.95B | -18.54%6.95B | -14.37%8.54B | -14.37%8.54B | 2.76%9.97B | 2.76%9.97B |
Total equity and non-current liabilities | -44.63%5.74B | -22.94%7.99B | -15.52%10.37B | -15.52%10.37B | -43.09%12.27B | -43.09%12.27B | -38.94%21.56B | -38.94%21.56B | -13.03%35.31B | -13.03%35.31B |
Equity | ||||||||||
Share capital | 0.00%81.77M | 0.00%81.77M | 11.06%81.77M | 11.06%81.77M | 10.43%73.63M | 10.43%73.63M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M |
Reserve | -36.80%1.97B | -6.31%2.93B | -27.25%3.12B | -27.25%3.12B | -13.62%4.29B | -13.62%4.29B | -22.11%4.97B | -22.11%4.97B | 5.13%6.38B | 5.13%6.38B |
Legal reserve | -36.80%1.97B | -6.31%2.93B | -27.25%3.12B | -27.25%3.12B | -13.62%4.29B | -13.62%4.29B | -22.11%4.97B | -22.11%4.97B | 5.13%6.38B | 5.13%6.38B |
Shareholders' Equity | -35.86%2.06B | -6.15%3.01B | -26.60%3.2B | -26.60%3.2B | -13.30%4.37B | -13.30%4.37B | -21.88%5.04B | -21.88%5.04B | 5.08%6.45B | 5.08%6.45B |
Non-controlling interest | 5.98%2.94B | 2.33%2.84B | 7.18%2.77B | 7.18%2.77B | -26.09%2.59B | -26.09%2.59B | -0.63%3.5B | -0.63%3.5B | -1.21%3.52B | -1.21%3.52B |
Total equity | -16.45%4.99B | -2.22%5.85B | -14.03%5.98B | -14.03%5.98B | -18.54%6.95B | -18.54%6.95B | -14.37%8.54B | -14.37%8.54B | 2.76%9.97B | 2.76%9.97B |
Total equity and total liabilities | -46.51%6.51B | -8.53%11.13B | -23.58%12.16B | -23.58%12.16B | -64.66%15.92B | -64.66%15.92B | -17.24%45.04B | -17.24%45.04B | -11.06%54.42B | -11.06%54.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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