(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 | -8.88%33.96B | -3.81%35.85B | 64.14%37.27B | 64.14%37.27B | 15.15%22.71B | 15.15%22.71B | -9.75%19.72B | -9.75%19.72B | 10.31%21.85B | 10.31%21.85B |
Accounts receivable | 19.04%5.49B | 10.07%5.07B | -36.71%4.61B | -36.71%4.61B | -29.52%7.28B | -29.52%7.28B | 0.24%10.34B | 0.24%10.34B | 52.75%10.31B | 52.75%10.31B |
Notes receivable | -10.69%4.98B | -5.56%5.26B | -53.24%5.57B | -53.24%5.57B | 30.15%11.92B | 30.15%11.92B | -17.79%9.16B | -17.79%9.16B | -5.00%11.14B | -5.00%11.14B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2B | ---- | ---- |
Advance deposits and other receivables | -12.97%8.75B | -17.01%8.34B | -6.66%10.05B | -6.66%10.05B | 17.99%10.77B | 17.99%10.77B | 50.22%9.13B | 50.22%9.13B | 24.50%6.08B | 24.50%6.08B |
Withholding and tax receivable | -29.58%674.61M | 61.92%1.55B | 315,004.28%957.92M | 315,004.28%957.92M | -99.66%304K | -99.66%304K | --88.81M | --88.81M | ---- | ---- |
Cash and equivalents | 15.84%31.72B | 8.74%29.78B | -44.37%27.38B | -44.37%27.38B | 8.27%49.23B | 8.27%49.23B | 8.62%45.47B | 8.62%45.47B | -7.76%41.86B | -7.76%41.86B |
Secured deposit | 6.19%1.83B | 7.59%1.85B | 5.92%1.72B | 5.92%1.72B | 5.30%1.62B | 5.30%1.62B | 8.30%1.54B | 8.30%1.54B | 13.33%1.42B | 13.33%1.42B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M | --2.01M |
Special items of current assets | ---- | ---- | 2,043.43%2.12M | 2,043.43%2.12M | -100.00%99K | --99K | 276.09%2B | ---- | --531.79M | --531.79M |
Total current assets | -0.20%87.39B | 0.16%87.71B | -15.42%87.57B | -15.42%87.57B | 6.26%103.53B | 6.26%103.53B | 4.56%97.43B | 4.56%97.43B | 3.77%93.19B | 3.77%93.19B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.14%70.2B | -2.61%66.28B | 7.28%68.06B | 7.28%68.06B | -2.02%63.44B | -2.02%63.44B | -8.83%64.75B | -8.83%64.75B | -7.00%71.02B | -7.00%71.02B |
Investment property | -7.03%38.16M | 8.11%44.38M | 977.89%41.05M | 977.89%41.05M | -6.04%3.81M | -6.04%3.81M | --4.05M | --4.05M | ---- | ---- |
Advance payment | -66.76%1.05B | -78.69%670.02M | 166.97%3.14B | 166.97%3.14B | 70.47%1.18B | 70.47%1.18B | 34.51%690.87M | 34.51%690.87M | -89.97%513.62M | -89.97%513.62M |
Associated company interest | 7.16%11.03B | 18.56%12.21B | 69.77%10.3B | 69.77%10.3B | -9.22%6.06B | -9.22%6.06B | 41.45%6.68B | 41.45%6.68B | 149.20%4.72B | 149.20%4.72B |
Financial assets at fair value-non-current assets | --11.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 25.13%42.91M | -2.92%33.29M | 5.20%34.29M | 5.20%34.29M | 18.83%32.6M | 18.83%32.6M | 10.23%27.43M | 10.23%27.43M | 9.75%24.88M | 9.75%24.88M |
Goodwill | 0.00%278.22M | 0.00%278.22M | 0.00%278.22M | 0.00%278.22M | 0.00%278.22M | 0.00%278.22M | -54.30%278.22M | -54.30%278.22M | 0.00%608.82M | 0.00%608.82M |
Deferred tax assets | 14.77%2.99B | -9.87%2.35B | -0.45%2.61B | -0.45%2.61B | -9.32%2.62B | -9.32%2.62B | 38.45%2.89B | 38.45%2.89B | 11.71%2.08B | 11.71%2.08B |
Other illiquid assets | ---- | 321.72%6.51B | ---- | --1.54B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 13.54%15.57B | 9.13%13.28B | 21.62%13.71B | 7.94%12.17B | 28.44%11.28B | 28.44%11.28B | 17.97%8.78B | 17.97%8.78B | 719.42%7.44B | 719.42%7.44B |
Total non-current assets | 15.03%112.93B | 3.54%101.65B | 15.65%98.17B | 15.65%98.17B | 0.95%84.89B | 0.95%84.89B | -2.68%84.1B | -2.68%84.1B | -0.59%86.42B | -0.59%86.42B |
Total assets | 7.85%200.32B | 1.95%189.36B | -1.42%185.74B | -1.42%185.74B | 3.80%188.42B | 3.80%188.42B | 1.07%181.53B | 1.07%181.53B | 1.63%179.6B | 1.63%179.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.88%11.65B | -12.51%13.05B | -20.41%14.91B | -20.41%14.91B | 40.05%18.74B | 40.05%18.74B | -26.56%13.38B | -26.56%13.38B | 9.33%18.22B | 9.33%18.22B |
Tax payable | 318.32%2.59B | -22.14%481.37M | -77.27%618.26M | -77.27%618.26M | 19.89%2.72B | 19.89%2.72B | 31.34%2.27B | 31.34%2.27B | 18.22%1.73B | 18.22%1.73B |
Other payables and accrued expenses | -14.19%10.6B | -10.48%11.06B | 7.64%12.36B | 7.64%12.36B | -5.17%11.48B | -5.17%11.48B | -9.52%12.11B | -9.52%12.11B | 13.00%13.38B | 13.00%13.38B |
Short-term borrowing | -0.15%30.49B | -15.55%25.79B | 45.32%30.53B | 45.32%30.53B | -7.76%21.01B | -7.76%21.01B | -21.61%22.78B | -21.61%22.78B | 53.46%29.05B | 53.46%29.05B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39B | --1.39B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --713.09M | --713.09M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 134.84%37.95M | 138.17%38.49M | 55.81%16.16M | 55.81%16.16M | -58.64%10.37M | -58.64%10.37M | -13.14%25.08M | -13.14%25.08M | --28.87M | --28.87M |
Deferred income-current liabilities | -3.80%35.29M | -51.27%17.88M | 38.36%36.68M | 38.36%36.68M | 48.50%26.51M | 48.50%26.51M | -20.04%17.86M | -20.04%17.86M | 14.81%22.33M | 14.81%22.33M |
Special items of current liabilities | 44.41%18.63B | 75.21%22.6B | 83.97%12.9B | 83.97%12.9B | -69.22%7.01B | -69.22%7.01B | 1,419.57%22.78B | 1,419.57%22.78B | -83.03%1.5B | -83.03%1.5B |
Total current liabilities | 3.72%74.03B | 2.33%73.03B | 13.17%71.37B | 13.17%71.37B | -14.02%63.07B | -14.02%63.07B | 12.30%73.35B | 12.30%73.35B | 13.11%65.32B | 13.11%65.32B |
Net current assets | -17.47%13.37B | -9.41%14.67B | -59.98%16.19B | -59.98%16.19B | 68.01%40.46B | 68.01%40.46B | -13.59%24.08B | -13.59%24.08B | -13.05%27.87B | -13.05%27.87B |
Total assets less current liabilities | 10.42%126.29B | 1.71%116.32B | -8.76%114.37B | -8.76%114.37B | 15.88%125.35B | 15.88%125.35B | -5.34%108.18B | -5.34%108.18B | -3.95%114.29B | -3.95%114.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | 72.65%8.62B | 111.60%10.57B | -67.51%4.99B | -67.51%4.99B | 33.85%15.37B | 33.85%15.37B | 226.27%11.48B | 226.27%11.48B | -68.75%3.52B | -68.75%3.52B |
Financial lease liabilities-non-current liabilities | 1,671.24%916.71M | 1,036.61%588.25M | 0.77%51.76M | 0.77%51.76M | -12.37%51.36M | -12.37%51.36M | -5.25%58.61M | -5.25%58.61M | --61.86M | --61.86M |
Deferred tax liability | -30.56%363.7M | -19.75%420.35M | -35.65%523.8M | -35.65%523.8M | -9.59%814M | -9.59%814M | 24.78%900.34M | 24.78%900.34M | 7.54%721.55M | 7.54%721.55M |
Deferred income-non-current liabilities | 85.72%1.48B | 3.11%819.02M | -4.92%794.29M | -4.92%794.29M | 43.58%835.38M | 43.58%835.38M | 5.96%581.83M | 5.96%581.83M | -0.85%549.09M | -0.85%549.09M |
Convertible notes and bonds | -51.35%5.69B | -54.56%5.32B | -26.16%11.7B | -26.16%11.7B | -13.67%15.84B | -11.01%15.84B | -57.73%18.35B | -58.99%17.8B | 2.15%43.42B | 2.15%43.42B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550.11M | ---- | ---- |
Other non-current liabilities | --2.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 10.92%20.03B | -1.95%17.71B | -45.12%18.06B | -45.12%18.06B | 4.90%32.92B | 4.90%32.92B | -34.99%31.38B | -34.99%31.38B | -14.36%48.27B | -14.36%48.27B |
Total liabilities | 5.17%94.06B | 1.46%90.74B | -6.82%89.44B | -6.82%89.44B | -8.35%95.98B | -8.35%95.98B | -7.80%104.73B | -7.80%104.73B | -0.45%113.59B | -0.45%113.59B |
Total assets less total liabilities | 10.33%106.26B | 2.40%98.61B | 4.18%96.31B | 4.18%96.31B | 20.36%92.44B | 20.36%92.44B | 16.34%76.8B | 16.34%76.8B | 5.42%66.02B | 5.42%66.02B |
Total equity and non-current liabilities | 10.42%126.29B | 1.71%116.32B | -8.76%114.37B | -8.76%114.37B | 15.88%125.35B | 15.88%125.35B | -5.34%108.18B | -5.34%108.18B | -3.95%114.29B | -3.95%114.29B |
Equity | ||||||||||
Share capital | 0.00%618.88M | 0.00%618.88M | 3.99%618.88M | 3.99%618.88M | 2.73%595.14M | 2.73%595.14M | 3.62%579.32M | 3.62%579.32M | -1.25%559.09M | -1.25%559.09M |
Reserve | 9.23%91.63B | 2.19%85.72B | 3.92%83.88B | 3.92%83.88B | 14.30%80.71B | 14.30%80.71B | 12.80%70.62B | 12.80%70.62B | 5.40%62.61B | 5.40%62.61B |
Legal reserve | 9.23%91.63B | 2.19%85.72B | 3.92%83.88B | 3.92%83.88B | 14.30%80.71B | 14.30%80.71B | 12.80%70.62B | 12.80%70.62B | 5.40%62.61B | 5.40%62.61B |
Shareholders' Equity | 9.17%92.24B | 2.18%86.34B | 3.92%84.5B | 3.92%84.5B | 14.20%81.31B | 14.20%81.31B | 12.72%71.2B | 12.72%71.2B | 5.33%63.16B | 5.33%63.16B |
Non-controlling interest | 18.67%14.01B | 3.97%12.28B | 6.07%11.81B | 6.07%11.81B | 98.57%11.13B | 98.57%11.13B | 96.56%5.61B | 96.56%5.61B | 7.45%2.85B | 7.45%2.85B |
Total equity | 10.33%106.26B | 2.40%98.61B | 4.18%96.31B | 4.18%96.31B | 20.36%92.44B | 20.36%92.44B | 16.34%76.8B | 16.34%76.8B | 5.42%66.02B | 5.42%66.02B |
Total equity and total liabilities | 7.85%200.32B | 1.95%189.36B | -1.42%185.74B | -1.42%185.74B | 3.80%188.42B | 3.80%188.42B | 1.07%181.53B | 1.07%181.53B | 1.63%179.6B | 1.63%179.6B |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
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