(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 | ||||||||||
Inventory | 12.34%4.47B | 33.07%5.3B | 1.48%3.98B | 1.48%3.98B | 14.57%3.92B | 14.57%3.92B | 28.77%3.43B | 28.77%3.43B | 22.97%2.66B | 22.97%2.66B |
Accounts receivable | 8.10%4.97B | -6.70%4.29B | 18.98%4.6B | 18.98%4.6B | 27.77%3.87B | 27.77%3.87B | -6.09%3.03B | -6.09%3.03B | 21.15%3.22B | 21.15%3.22B |
Related party payments receivable | 107.85%150.9M | 15.79%84.06M | -20.88%72.6M | -20.88%72.6M | -57.49%91.76M | -57.49%91.76M | 12.64%215.86M | 12.64%215.86M | -9.78%191.64M | -9.78%191.64M |
Advance deposits and other receivables | -26.47%878.68M | 13.43%1.36B | -18.43%1.19B | -18.43%1.19B | 12.45%1.46B | 12.45%1.46B | -3.86%1.3B | -3.86%1.3B | 9.64%1.36B | 9.64%1.36B |
Cash and equivalents | 64.08%3.54B | 16.13%2.51B | -24.56%2.16B | -24.56%2.16B | 12.07%2.86B | 12.07%2.86B | 30.34%2.55B | 30.34%2.55B | -34.18%1.96B | -34.18%1.96B |
Secured deposit | 16.32%1.04B | 6.82%951.62M | -22.06%890.89M | -22.06%890.89M | -14.20%1.14B | -14.20%1.14B | 110.35%1.33B | 110.35%1.33B | -45.39%633.34M | -45.39%633.34M |
Financial assets at fair value-current assets | -21.10%96.99M | -20.83%97.32M | -42.69%122.93M | -42.69%122.93M | -22.03%214.5M | -22.03%214.5M | 81.27%275.12M | 81.27%275.12M | 128.49%151.78M | 128.49%151.78M |
Derivative financial instruments-current assets | ---- | --586K | ---- | ---- | --1.39M | --1.39M | ---- | ---- | ---- | ---- |
Special items of current assets | -80.34%5.11M | -1.32%25.64M | -25.85%25.98M | -25.85%25.98M | 0.90%35.04M | 0.90%35.04M | -73.26%34.73M | -73.26%34.73M | -9.60%129.87M | -9.60%129.87M |
Total current assets | 16.15%15.15B | 11.99%14.61B | -4.07%13.05B | -4.07%13.05B | 11.82%13.6B | 11.82%13.6B | 18.07%12.16B | 18.07%12.16B | -2.96%10.3B | -2.96%10.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.34%4.75B | -2.32%4.85B | 4.05%4.97B | 4.05%4.97B | -6.52%4.77B | -6.52%4.77B | 2.32%5.11B | 2.32%5.11B | -0.01%4.99B | -0.01%4.99B |
Investment property | -49.05%564K | -24.48%836K | -32.91%1.11M | -32.91%1.11M | -95.88%1.65M | -95.88%1.65M | -5.34%40.06M | -5.34%40.06M | -0.02%42.32M | -0.02%42.32M |
Advance payment | -20.11%280.97M | -3.49%339.45M | 39.56%351.71M | 39.56%351.71M | 22.03%252.01M | 22.03%252.01M | -22.50%206.52M | -22.50%206.52M | -58.82%266.47M | -58.82%266.47M |
Associated company interest | 0.69%39.97M | -0.73%39.41M | -7.87%39.7M | -7.87%39.7M | -24.75%43.09M | -24.75%43.09M | -37.16%57.26M | -37.16%57.26M | -30.52%91.13M | -30.52%91.13M |
Interests in Joint Venture | -16.37%58.99M | 7.84%76.07M | -2.21%70.54M | -2.21%70.54M | -51.01%72.13M | -51.01%72.13M | -14.47%147.24M | -14.47%147.24M | -9.90%172.16M | -9.90%172.16M |
Intangible assets | -3.64%141.91M | 15.67%170.35M | -28.36%147.27M | -28.36%147.27M | -16.83%205.58M | -16.83%205.58M | -14.41%247.19M | -14.41%247.19M | -1.82%288.8M | -1.82%288.8M |
Goodwill | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M | 0.00%49.45M |
Deferred tax assets | -12.22%553.15M | 1.08%637M | 8.72%630.18M | 8.72%630.18M | 12.79%579.63M | 12.79%579.63M | -9.69%513.9M | -9.69%513.9M | 19.22%569.02M | 19.22%569.02M |
Special items of non-current assets | 13.00%761.56M | 16.23%783.28M | 11.39%673.92M | 11.39%673.92M | -11.07%605.02M | -11.07%605.02M | 6.99%680.37M | 6.99%680.37M | 142.02%635.93M | 142.02%635.93M |
Total non-current assets | -4.23%6.64B | 0.24%6.95B | 5.30%6.93B | 5.30%6.93B | -6.62%6.58B | -6.62%6.58B | -0.81%7.05B | -0.81%7.05B | 0.27%7.11B | 0.27%7.11B |
Total assets | 9.08%21.79B | 7.91%21.56B | -1.02%19.98B | -1.02%19.98B | 5.05%20.18B | 5.05%20.18B | 10.37%19.21B | 10.37%19.21B | -1.67%17.41B | -1.67%17.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.57%1.58B | -12.02%2.16B | -9.41%2.46B | -9.41%2.46B | 2.94%2.71B | 2.94%2.71B | 12.23%2.63B | 12.23%2.63B | 14.04%2.35B | 14.04%2.35B |
Notes payable | 39.78%2.26B | 33.31%2.15B | -13.70%1.61B | -13.70%1.61B | 35.71%1.87B | 35.71%1.87B | -33.65%1.38B | -33.65%1.38B | 43.64%2.08B | 43.64%2.08B |
Tax payable | -39.53%100.2M | -24.41%125.25M | -28.59%165.7M | -28.59%165.7M | -40.85%232.05M | -40.85%232.05M | 61.59%392.34M | 61.59%392.34M | 60.21%242.8M | 60.21%242.8M |
Amounts payable to associated parties-current liabilities | 55.27%46.67M | -1.93%29.48M | 19.81%30.06M | 19.81%30.06M | 18.52%25.09M | 18.52%25.09M | -19.42%21.17M | -19.42%21.17M | -10.13%26.27M | -10.13%26.27M |
Other payables and accrued expenses | 9.07%1.52B | -1.81%1.37B | -4.05%1.4B | -4.05%1.4B | -3.94%1.46B | -3.94%1.46B | 15.73%1.52B | 15.73%1.52B | -11.06%1.31B | -11.06%1.31B |
Bank loans and overdrafts | 24.13%5.21B | 12.66%4.73B | -10.70%4.2B | -10.70%4.2B | -4.26%4.7B | -4.26%4.7B | 90.86%4.91B | 90.86%4.91B | -31.65%2.57B | -31.65%2.57B |
Derivative financial instrument-current liabilities | -88.28%266K | ---- | --2.27M | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -9.97%530.96M | -15.21%500.07M | 8.85%589.76M | 8.85%589.76M | 11.89%541.83M | 11.89%541.83M | -2.06%484.24M | -2.06%484.24M | -7.63%494.4M | -7.63%494.4M |
Financial lease liabilities-current liabilities | 59.46%4.89M | 48.60%4.55M | 594.78%3.06M | 594.78%3.06M | -89.29%441K | -89.29%441K | -31.26%4.12M | -31.26%4.12M | --5.99M | --5.99M |
Special items of current liabilities | 53.62%1.6B | 54.96%1.61B | 84.39%1.04B | 84.39%1.04B | 209.59%564.88M | 209.59%564.88M | -73.18%182.46M | -73.18%182.46M | 17.70%680.33M | 17.70%680.33M |
Total current liabilities | 11.81%12.85B | 10.34%12.68B | -5.00%11.5B | -5.00%11.5B | 5.04%12.1B | 5.04%12.1B | 13.26%11.52B | 13.26%11.52B | 1.39%10.17B | 1.39%10.17B |
Net current assets | 48.25%2.3B | 24.15%1.93B | 3.38%1.55B | 3.38%1.55B | 132.97%1.5B | 132.97%1.5B | 392.34%644.49M | 392.34%644.49M | -77.60%130.9M | -77.60%130.9M |
Total assets less current liabilities | 5.38%8.94B | 4.62%8.87B | 4.94%8.48B | 4.94%8.48B | 5.08%8.08B | 5.08%8.08B | 6.30%7.69B | 6.30%7.69B | -5.66%7.24B | -5.66%7.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.46%1.5B | 15.29%1.65B | -1.67%1.43B | -1.67%1.43B | 4.93%1.45B | 4.93%1.45B | -8.97%1.38B | -8.97%1.38B | 9.09%1.52B | 9.09%1.52B |
Financial lease liabilities-non-current liabilities | -41.33%5.87M | -16.59%8.34M | 148.53%10M | 148.53%10M | -9.88%4.02M | -9.88%4.02M | -54.18%4.46M | -54.18%4.46M | --9.74M | --9.74M |
Deferred tax liability | -10.00%9M | 60.00%16M | -52.10%10M | -52.10%10M | 39.38%20.88M | 39.38%20.88M | 18.32%14.98M | 18.32%14.98M | 258.74%12.66M | 258.74%12.66M |
Deferred income-non-current liabilities | -1.44%222.65M | 3.66%234.17M | -0.47%225.9M | -0.47%225.9M | -14.74%226.96M | -14.74%226.96M | -4.75%266.21M | -4.75%266.21M | -1.66%279.5M | -1.66%279.5M |
Total non-current liabilities | 4.16%1.74B | 13.79%1.9B | -1.78%1.67B | -1.78%1.67B | 2.06%1.7B | 2.06%1.7B | -8.37%1.67B | -8.37%1.67B | -33.59%1.82B | -33.59%1.82B |
Total liabilities | 10.84%14.6B | 10.78%14.59B | -4.60%13.17B | -4.60%13.17B | 4.66%13.8B | 4.66%13.8B | 9.97%13.19B | 9.97%13.19B | -6.12%11.99B | -6.12%11.99B |
Total assets less total liabilities | 5.68%7.2B | 2.36%6.97B | 6.73%6.81B | 6.73%6.81B | 5.91%6.38B | 5.91%6.38B | 11.24%6.02B | 11.24%6.02B | 9.88%5.42B | 9.88%5.42B |
Total equity and non-current liabilities | 5.38%8.94B | 4.62%8.87B | 4.94%8.48B | 4.94%8.48B | 5.08%8.08B | 5.08%8.08B | 6.30%7.69B | 6.30%7.69B | -5.66%7.24B | -5.66%7.24B |
Equity | ||||||||||
Share capital | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | 0.00%74.7M | -0.34%74.7M | -0.34%74.7M |
Reserve | 4.21%6.06B | 2.34%5.96B | 5.36%5.82B | 5.36%5.82B | 7.93%5.52B | 7.93%5.52B | 14.73%5.12B | 14.73%5.12B | 13.56%4.46B | --4.46B |
Legal reserve | 4.21%6.06B | 2.34%5.96B | 5.36%5.82B | 5.36%5.82B | 7.93%5.52B | 7.93%5.52B | 14.73%5.12B | 14.73%5.12B | 13.56%4.46B | --4.46B |
Shareholders' Equity | 4.15%6.14B | 2.31%6.03B | 5.29%5.89B | 5.29%5.89B | 7.82%5.6B | 7.82%5.6B | 14.48%5.19B | 14.48%5.19B | 13.30%4.54B | 13.30%4.54B |
Non-controlling interest | 15.46%1.06B | 2.68%940.67M | 17.04%916.16M | 17.04%916.16M | -5.98%782.75M | -5.98%782.75M | -5.48%832.52M | -5.48%832.52M | -4.90%880.8M | -4.90%880.8M |
Total equity | 5.68%7.2B | 2.36%6.97B | 6.73%6.81B | 6.73%6.81B | 5.91%6.38B | 5.91%6.38B | 11.24%6.02B | 11.24%6.02B | 9.88%5.42B | 9.88%5.42B |
Total equity and total liabilities | 9.08%21.79B | 7.91%21.56B | -1.02%19.98B | -1.02%19.98B | 5.05%20.18B | 5.05%20.18B | 10.37%19.21B | 10.37%19.21B | -1.67%17.41B | -1.67%17.41B |
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 | Ernst & Young | -- | Ernst & Young | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang 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