(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -21.70%254.84B | -3.25%314.89B | -19.73%325.47B | -19.73%325.47B | 7.95%405.49B | 7.95%405.49B | ---- | 13.15%375.62B | 13.15%375.62B | ---- |
Accounts receivable | -3.94%28.65B | 12.86%33.65B | -20.41%29.82B | -20.41%29.82B | 21.88%37.47B | 21.88%37.47B | ---- | 7.14%30.74B | 7.14%30.74B | ---- |
Related party payments receivable | -14.74%78.97B | -12.70%80.86B | -1.65%92.62B | -1.65%92.62B | 18.25%94.18B | 18.25%94.18B | ---- | 25.62%79.64B | 25.62%79.64B | ---- |
Advance deposits and other receivables | -23.29%4.49B | -15.52%4.94B | -30.76%5.85B | -30.76%5.85B | 37.34%8.45B | 37.34%8.45B | ---- | 18.30%6.15B | 18.30%6.15B | ---- |
Withholding and tax receivable | 5.32%13.04B | 9.48%13.55B | 28.12%12.38B | 28.12%12.38B | 52.18%9.66B | 52.18%9.66B | ---- | 38.30%6.35B | 38.30%6.35B | ---- |
Cash and equivalents | -17.85%59.22B | -1.11%71.29B | -18.17%72.1B | -18.17%72.1B | 14.41%88.1B | 14.41%88.1B | ---- | 26.69%77.01B | 26.69%77.01B | ---- |
Secured deposit | 126.58%1.2B | 114.56%1.13B | 22.91%528.89M | 22.91%528.89M | -47.64%430.29M | -47.64%430.29M | ---- | 384.86%821.79M | 384.86%821.79M | ---- |
Financial assets at fair value-current assets | -94.27%2M | -94.27%2M | -54.04%34.93M | -54.04%34.93M | -82.73%76M | -82.73%76M | ---- | -2.22%440M | -2.22%440M | ---- |
Derivative financial instruments-current assets | -39.44%99.72M | 284.31%632.83M | 2,890.10%164.67M | 2,890.10%164.67M | --5.51M | --5.51M | ---- | ---- | ---- | ---- |
Special items of current assets | 32.25%1.68B | 33.33%1.69B | 142.65%1.27B | 142.65%1.27B | --523.65M | --523.65M | ---- | ---- | ---- | ---- |
Total current assets | -18.15%442.19B | -3.25%522.66B | -16.16%540.24B | -16.16%540.24B | 11.72%644.39B | 11.72%644.39B | --519.28B | 16.46%576.78B | 16.46%576.78B | --524.44B |
Non-current assets | ||||||||||
Property, plant and equipment | -20.58%2.2B | -5.60%2.62B | -24.08%2.77B | -24.08%2.77B | 29.93%3.65B | 29.93%3.65B | ---- | 41.69%2.81B | 41.69%2.81B | ---- |
Investment property | 6.44%199.75B | 2.60%192.56B | 7.38%187.67B | 7.38%187.67B | 14.61%174.77B | 14.61%174.77B | ---- | 16.58%152.49B | 16.58%152.49B | ---- |
Associated company interest | -3.18%15.4B | -8.10%14.62B | 5.25%15.9B | 5.25%15.9B | 43.02%15.11B | 43.02%15.11B | ---- | 28.30%10.57B | 28.30%10.57B | ---- |
Interests in Joint Venture | 20.86%16.05B | 18.79%15.78B | 14.14%13.28B | 14.14%13.28B | 53.72%11.64B | 53.72%11.64B | ---- | 15.21%7.57B | 15.21%7.57B | ---- |
Derivative financial instruments-non-current assets | 77.66%358.58M | 72.38%347.91M | 95.22%201.83M | 95.22%201.83M | -63.86%103.39M | -63.86%103.39M | ---- | -55.58%286.09M | -55.58%286.09M | ---- |
Intangible assets | -8.52%2.01B | -3.90%2.11B | -8.61%2.2B | -8.61%2.2B | 1,023.89%2.4B | 1,023.89%2.4B | ---- | 220.56%213.85M | 220.56%213.85M | ---- |
Goodwill | 0.00%3.83B | 0.00%3.83B | -0.11%3.83B | -0.11%3.83B | 1,290.99%3.84B | 1,290.99%3.84B | ---- | --275.98M | --275.98M | ---- |
Deferred tax assets | 1.54%11.39B | -4.87%10.67B | 2.99%11.22B | 2.99%11.22B | 22.83%10.89B | 22.83%10.89B | ---- | 31.84%8.87B | 31.84%8.87B | ---- |
Special items of non-current assets | -23.67%7.22B | -0.72%9.39B | 6.69%9.46B | 6.69%9.46B | 66.93%8.86B | 66.93%8.86B | ---- | 171.58%5.31B | 171.58%5.31B | ---- |
Total non-current assets | 4.74%258.22B | 2.18%251.92B | 6.60%246.54B | 6.60%246.54B | 22.76%231.26B | 22.76%231.26B | --145.59B | 20.00%188.38B | 20.00%188.38B | --130.47B |
Total assets | -10.98%700.41B | -1.55%774.59B | -10.15%786.77B | -10.15%786.77B | 14.44%875.65B | 14.44%875.65B | --664.86B | 17.31%765.16B | 17.31%765.16B | --654.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.66%67.6B | -26.05%69.1B | -30.36%93.45B | -30.36%93.45B | 18.52%134.19B | 18.52%134.19B | ---- | 23.10%113.22B | 23.10%113.22B | ---- |
Notes payable | ---- | ---- | ---- | ---- | --2.92B | --2.92B | ---- | ---- | ---- | ---- |
Tax payable | -18.06%27.54B | -12.38%29.45B | -9.19%33.61B | -9.19%33.61B | 10.98%37.01B | 10.98%37.01B | ---- | 17.90%33.35B | 17.90%33.35B | ---- |
Amounts payable to associated parties-current liabilities | -34.21%40.27B | -24.00%46.52B | -5.07%61.21B | -5.07%61.21B | 26.58%64.47B | 26.58%64.47B | ---- | 16.92%50.94B | 16.92%50.94B | ---- |
Bank loans and overdrafts | 29.94%26.84B | 79.30%37.04B | 78.31%20.66B | 78.31%20.66B | -36.82%11.59B | -36.82%11.59B | ---- | 31.67%18.34B | 31.67%18.34B | ---- |
Derivative financial instrument-current liabilities | -10.34%236.76M | -71.11%76.28M | 140.52%264.06M | 140.52%264.06M | 5,078.49%109.78M | 5,078.49%109.78M | ---- | --2.12M | --2.12M | ---- |
Financial lease liabilities-current liabilities | 14.12%1.67B | 3.84%1.52B | 5.59%1.46B | 5.59%1.46B | 8.68%1.38B | 8.68%1.38B | ---- | 26.09%1.27B | 26.09%1.27B | ---- |
Special items of current liabilities | -17.88%102.84B | 24.67%156.12B | -35.74%125.23B | -35.74%125.23B | 6.85%194.87B | 6.85%194.87B | ---- | 17.55%182.39B | 17.55%182.39B | ---- |
Total current liabilities | -20.51%266.99B | 1.17%339.82B | -24.78%335.88B | -24.78%335.88B | 11.77%446.54B | 11.77%446.54B | --318.65B | 19.64%399.51B | 19.64%399.51B | --317.11B |
Net current assets | -14.27%175.2B | -10.53%182.84B | 3.29%204.36B | 3.29%204.36B | 11.61%197.85B | 11.61%197.85B | --200.63B | 9.87%177.27B | 9.87%177.27B | --207.33B |
Total assets less current liabilities | -3.88%433.42B | -3.58%434.76B | 5.08%450.9B | 5.08%450.9B | 17.35%429.11B | 17.35%429.11B | --346.22B | 14.87%365.65B | 14.87%365.65B | --337.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.28%154.5B | -9.69%157.26B | 6.93%174.15B | 6.93%174.15B | 24.32%162.86B | 24.32%162.86B | ---- | 11.60%131B | 11.60%131B | ---- |
Financial lease liabilities-non-current liabilities | -1.77%13.17B | -1.66%13.18B | -8.73%13.4B | -8.73%13.4B | 18.05%14.68B | 18.05%14.68B | ---- | 21.40%12.44B | 21.40%12.44B | ---- |
Deferred tax liability | 15.06%17.04B | 2.27%15.15B | 15.91%14.81B | 15.91%14.81B | 20.97%12.78B | 20.97%12.78B | ---- | 14.26%10.56B | 14.26%10.56B | ---- |
Convertible notes and bonds | -14.40%11.3B | -3.11%12.79B | -10.23%13.21B | -10.23%13.21B | -18.42%14.71B | -18.42%14.71B | ---- | 22.73%18.03B | 22.73%18.03B | ---- |
Derivative financial instruments-non-current liabilities | -45.78%888.84M | -42.77%938.11M | 0.62%1.64B | 0.62%1.64B | 82.06%1.63B | 82.06%1.63B | ---- | 969.55%894.82M | 969.55%894.82M | ---- |
Special items of non-current liabilities | -88.69%58.25M | -87.55%64.14M | -10.12%515.14M | -10.12%515.14M | --573.17M | --573.17M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.54%196.96B | -8.42%199.39B | 5.06%217.72B | 5.06%217.72B | 19.84%207.23B | 19.84%207.23B | --139.72B | 14.03%172.93B | 14.03%172.93B | --139.17B |
Total liabilities | -16.19%463.95B | -2.60%539.21B | -15.32%553.6B | -15.32%553.6B | 14.21%653.77B | 14.21%653.77B | --458.36B | 17.89%572.43B | 17.89%572.43B | --456.29B |
Total assets less total liabilities | 1.41%236.46B | 0.94%235.38B | 5.09%233.18B | 5.09%233.18B | 15.13%221.88B | 15.13%221.88B | --206.5B | 15.63%192.72B | 15.63%192.72B | --198.63B |
Total equity and non-current liabilities | -3.88%433.42B | -3.58%434.76B | 5.08%450.9B | 5.08%450.9B | 17.35%429.11B | 17.35%429.11B | --346.22B | 14.87%365.65B | 14.87%365.65B | --337.8B |
Equity | ||||||||||
Share capital | 5.16%574.48M | 1.00%551.77M | 3.36%546.29M | 3.36%546.29M | 0.25%528.53M | 0.25%528.53M | ---- | 1.25%527.21M | 1.25%527.21M | ---- |
Reserve | 6.95%151.39B | 3.29%146.21B | 13.77%141.55B | 13.77%141.55B | 15.40%124.42B | 15.40%124.42B | ---- | 15.39%107.82B | 15.39%107.82B | ---- |
Legal reserve | 6.95%151.39B | 3.29%146.21B | 13.77%141.55B | 13.77%141.55B | 15.40%124.42B | 15.40%124.42B | ---- | 15.39%107.82B | 15.39%107.82B | ---- |
Shareholders' Equity | 6.94%151.97B | 3.28%146.77B | 13.73%142.1B | 13.73%142.1B | 15.33%124.95B | 15.33%124.95B | ---- | 15.31%108.34B | 15.31%108.34B | ---- |
Non-controlling interest | -7.23%84.49B | -2.71%88.61B | -6.04%91.08B | -6.04%91.08B | 14.87%96.93B | 14.87%96.93B | ---- | 16.03%84.38B | 16.03%84.38B | ---- |
Total equity | 1.41%236.46B | 0.94%235.38B | 5.09%233.18B | 5.09%233.18B | 15.13%221.88B | 15.13%221.88B | --206.5B | 15.63%192.72B | 15.63%192.72B | --198.63B |
Total equity and total liabilities | -10.98%700.41B | -1.55%774.59B | -10.15%786.77B | -10.15%786.77B | 14.44%875.65B | 14.44%875.65B | --664.86B | 17.31%765.16B | 17.31%765.16B | --654.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | CAS (2007) | IAS | IAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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