(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 | -8.23%2.37B | 3.67%2.68B | 23.95%2.59B | 23.95%2.59B | 6.62%2.09B | 6.62%2.09B | 26.30%1.96B | 26.30%1.96B | -0.95%1.55B | -0.95%1.55B |
Accounts receivable | 37.87%1.06B | 23.69%951.21M | 4.03%769.05M | 4.03%769.05M | -7.08%739.26M | -7.08%739.26M | -28.12%795.56M | -28.12%795.56M | 28.42%1.11B | 28.42%1.11B |
Advance deposits and other receivables | 37.82%247.11M | 20.13%215.4M | -36.14%179.3M | -36.14%179.3M | -17.82%280.76M | -17.82%280.76M | 10.97%341.63M | 10.97%341.63M | 93.34%307.86M | 93.34%307.86M |
Cash and equivalents | -40.78%1.36B | -7.20%2.14B | -4.02%2.3B | -4.02%2.3B | 31.09%2.4B | 31.09%2.4B | -17.43%1.83B | -17.43%1.83B | 15.95%2.22B | 15.95%2.22B |
Secured deposit | -30.99%7.43M | 61.95%17.44M | --10.77M | --10.77M | ---- | ---- | -50.26%4.42M | -50.26%4.42M | -44.33%8.88M | -44.33%8.88M |
Derivative financial instruments-current assets | -89.63%927K | 709.96%72.38M | 58.02%8.94M | 58.02%8.94M | -85.13%5.66M | -85.13%5.66M | 3,493.76%38.02M | 3,493.76%38.02M | -75.40%1.06M | -75.40%1.06M |
Special items of current assets | --78.59M | --78.77M | ---- | ---- | ---- | ---- | ---- | ---- | -61.21%5.31M | -61.21%5.31M |
Total current assets | -12.39%5.13B | 5.06%6.16B | 6.27%5.86B | 6.27%5.86B | 10.97%5.51B | 10.97%5.51B | -4.41%4.97B | -4.41%4.97B | 14.67%5.2B | 14.67%5.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.85%369.55M | -2.63%378.17M | -12.60%388.38M | -12.60%388.38M | 2.42%444.38M | 2.42%444.38M | -8.26%433.9M | -8.26%433.9M | -1.52%472.98M | -1.52%472.98M |
Advance payment | -53.26%28.9M | 15.68%71.54M | 46.18%61.84M | 46.18%61.84M | -35.40%42.31M | -35.40%42.31M | 44.19%65.48M | 44.19%65.48M | -81.73%45.41M | -81.73%45.41M |
Associated company interest | -11.30%134.95M | -0.05%152.05M | 124.68%152.14M | 124.68%152.14M | 1.40%67.71M | 1.40%67.71M | 14.42%66.78M | 14.42%66.78M | 12.49%58.36M | 12.49%58.36M |
Derivative financial instruments-non-current assets | -62.48%48.06M | -10.40%114.76M | 833.88%128.08M | 833.88%128.08M | -84.99%13.72M | -84.99%13.72M | 78.74%91.35M | 78.74%91.35M | -46.42%51.11M | -46.42%51.11M |
Intangible assets | -1.01%5.58B | 0.93%5.69B | 1.20%5.64B | 1.20%5.64B | 31.91%5.57B | 55.67%5.57B | 16.99%4.22B | -0.87%3.58B | 0.62%3.61B | 0.62%3.61B |
Goodwill | 1.78%7.82B | 2.57%7.88B | 2.84%7.68B | 2.84%7.68B | 24.45%7.47B | 12.38%7.47B | 9.81%6B | 21.60%6.65B | 3.25%5.47B | 3.25%5.47B |
Deferred tax assets | -8.96%580.62M | -7.56%589.57M | 5.80%637.8M | 5.80%637.8M | 2.61%602.85M | 2.61%602.85M | 44.33%587.54M | 44.33%587.54M | 12.28%407.08M | 12.28%407.08M |
Other illiquid assets | 3.76%202.36M | 2.76%200.41M | -41.92%195.02M | -41.92%195.02M | -13.09%335.78M | -13.09%335.78M | 198.19%386.36M | 198.19%386.36M | 122.61%129.57M | 122.61%129.57M |
Special items of non-current assets | -34.91%141.2M | -35.72%139.46M | -0.08%216.95M | -0.08%216.95M | -44.34%217.11M | -44.34%217.11M | -7.27%390.1M | -7.27%390.1M | 206.74%420.68M | 206.74%420.68M |
Total non-current assets | -1.29%14.91B | 0.76%15.22B | 2.27%15.1B | 2.27%15.1B | 20.56%14.77B | 20.56%14.77B | 14.87%12.25B | 14.87%12.25B | 3.31%10.66B | 3.31%10.66B |
Total assets | -4.39%20.04B | 1.96%21.37B | 3.36%20.96B | 3.36%20.96B | 17.79%20.28B | 17.79%20.28B | 8.56%17.22B | 8.56%17.22B | 6.78%15.86B | 6.78%15.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.39%1.04B | -26.41%986.89M | 52.13%1.34B | 52.13%1.34B | 38.20%881.46M | 38.20%881.46M | -23.87%637.82M | -23.87%637.82M | 0.98%837.75M | 0.98%837.75M |
Notes payable | 2,126.76%432.24M | 6.95%20.76M | -1.73%19.41M | -1.73%19.41M | -2.37%19.75M | -2.37%19.75M | -6.04%20.23M | -6.04%20.23M | -90.89%21.53M | -90.89%21.53M |
Tax payable | -62.27%120.51M | -26.57%234.57M | -3.72%319.43M | -3.72%319.43M | 47.82%331.78M | 47.82%331.78M | 10.50%224.44M | 10.50%224.44M | -31.92%203.12M | -31.92%203.12M |
Dividend payable | ---- | --224.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 0.76%2.22B | -4.85%2.09B | 1.10%2.2B | 1.10%2.2B | -0.41%2.18B | -0.41%2.18B | 11.52%2.18B | 11.52%2.18B | 12.79%1.96B | 12.79%1.96B |
Bank loans and overdrafts | 343.52%4.29B | 49.66%1.45B | -69.06%967.24M | -69.06%967.24M | --3.13B | --3.13B | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | --103.92M | ---- | ---- | ---- | --104K | --104K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 70.38%37.42M | 8.10%23.74M | -6.68%21.96M | -6.68%21.96M | -45.08%23.53M | -45.08%23.53M | -9.66%42.85M | -9.66%42.85M | --47.43M | --47.43M |
Special items of current liabilities | -24.81%200.46M | -72.97%72.08M | 0.91%266.61M | 0.91%266.61M | 57.24%264.22M | 57.24%264.22M | 24.82%168.03M | 24.82%168.03M | 33.44%134.61M | 33.44%134.61M |
Total current liabilities | 64.39%8.44B | -0.63%5.1B | -24.73%5.13B | -24.73%5.13B | 108.13%6.82B | 108.13%6.82B | 2.33%3.28B | 2.33%3.28B | 0.04%3.2B | 0.04%3.2B |
Net current assets | -556.54%-3.31B | 45.33%1.05B | 155.37%724.54M | 155.37%724.54M | -177.39%-1.31B | -177.39%-1.31B | -15.23%1.69B | -15.23%1.69B | 49.87%1.99B | 49.87%1.99B |
Total assets less current liabilities | -26.71%11.6B | 2.80%16.27B | 17.60%15.83B | 17.60%15.83B | -3.45%13.46B | -3.45%13.46B | 10.13%13.94B | 10.13%13.94B | 8.63%12.66B | 8.63%12.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | -52.73%3.16B | -1.08%6.62B | 55.31%6.7B | 55.31%6.7B | 6.74%4.31B | 6.74%4.31B | 7.66%4.04B | 7.66%4.04B | 39.35%3.75B | 39.35%3.75B |
Financial lease liabilities-non-current liabilities | -12.05%69.64M | -3.76%76.21M | 0.17%79.18M | 0.17%79.18M | -25.61%79.05M | -25.61%79.05M | -7.54%106.26M | -7.54%106.26M | --114.93M | --114.93M |
Deferred tax liability | -6.05%785.8M | 0.28%838.76M | 1.25%836.43M | 1.25%836.43M | -11.93%826.13M | -11.93%826.13M | -2.92%938.04M | -2.92%938.04M | -2.23%966.23M | -2.23%966.23M |
Convertible notes and bonds | -34.87%1.23B | 6.12%2B | -1.70%1.89B | -1.70%1.89B | -2.37%1.92B | -2.37%1.92B | -6.56%1.97B | -6.56%1.97B | -30.78%2.1B | -30.78%2.1B |
Derivative financial instruments-non-current liabilities | -72.44%50.65M | -64.99%64.33M | -57.35%183.75M | -57.35%183.75M | -37.07%430.8M | -37.07%430.8M | 464.24%684.58M | 464.24%684.58M | 57.48%121.33M | 57.48%121.33M |
Special items of non-current liabilities | 15.74%6.12M | 9.38%5.78M | -40.27%5.29M | -40.27%5.29M | 75.96%8.85M | 75.96%8.85M | -30.30%5.03M | -30.30%5.03M | -2.78%7.22M | -2.78%7.22M |
Total non-current liabilities | -45.23%5.31B | -0.79%9.61B | 27.88%9.69B | 27.88%9.69B | -2.11%7.57B | -2.11%7.57B | 9.53%7.74B | 9.53%7.74B | 3.84%7.06B | 3.84%7.06B |
Total liabilities | -7.25%13.75B | -0.74%14.71B | 2.95%14.82B | 2.95%14.82B | 30.69%14.4B | 30.69%14.4B | 7.29%11.02B | 7.29%11.02B | 2.62%10.27B | 2.62%10.27B |
Total assets less total liabilities | 2.50%6.3B | 8.48%6.66B | 4.36%6.14B | 4.36%6.14B | -5.12%5.89B | -5.12%5.89B | 10.88%6.2B | 10.88%6.2B | 15.35%5.59B | 15.35%5.59B |
Total equity and non-current liabilities | -26.71%11.6B | 2.80%16.27B | 17.60%15.83B | 17.60%15.83B | -3.45%13.46B | -3.45%13.46B | 10.13%13.94B | 10.13%13.94B | 8.63%12.66B | 8.63%12.66B |
Equity | ||||||||||
Share capital | 0.00%5.52M | 0.00%5.52M | 0.05%5.52M | 0.05%5.52M | 0.11%5.52M | 0.11%5.52M | 0.18%5.51M | 0.18%5.51M | 0.49%5.5M | 0.49%5.5M |
Other reserves | 4.61%6.19B | 12.53%6.66B | 2.14%5.92B | 2.14%5.92B | -3.27%5.79B | -3.27%5.79B | 17.74%5.99B | 17.74%5.99B | 11.06%5.09B | 11.06%5.09B |
Proposed dividend | -53.97%101.59M | ---- | 151.37%220.72M | 151.37%220.72M | -58.06%87.81M | -58.06%87.81M | -58.34%209.35M | -58.34%209.35M | 89.93%502.53M | 89.93%502.53M |
Shareholders' Equity | 2.50%6.3B | 8.48%6.66B | 4.36%6.14B | 4.36%6.14B | -5.12%5.89B | -5.12%5.89B | 10.88%6.2B | 10.88%6.2B | 15.35%5.59B | 15.35%5.59B |
Total equity | 2.50%6.3B | 8.48%6.66B | 4.36%6.14B | 4.36%6.14B | -5.12%5.89B | -5.12%5.89B | 10.88%6.2B | 10.88%6.2B | 15.35%5.59B | 15.35%5.59B |
Total equity and total liabilities | -4.39%20.04B | 1.96%21.37B | 3.36%20.96B | 3.36%20.96B | 17.79%20.28B | 17.79%20.28B | 8.56%17.22B | 8.56%17.22B | 6.78%15.86B | 6.78%15.86B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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