(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 | -0.17%557.99M | 0.91%564.07M | 2.66%558.96M | 2.66%558.96M | 8.41%544.49M | 8.41%544.49M | 4.41%502.26M | 4.41%502.26M | 7.38%481.06M | 7.38%481.06M |
Accounts receivable | -47.44%222.38M | -32.92%283.82M | 165.07%423.12M | 165.07%423.12M | 40.63%159.62M | 40.63%159.62M | 6.60%113.5M | 6.60%113.5M | 106.73%106.48M | 106.73%106.48M |
Cash and equivalents | 18.19%2.3B | 14.64%2.23B | 80.57%1.94B | 80.57%1.94B | -12.84%1.08B | -12.84%1.08B | -38.52%1.23B | -38.52%1.23B | 34.38%2.01B | 34.38%2.01B |
Fixed time deposit-current assets | 401.23%167.75M | 31.16%43.89M | -88.29%33.47M | -88.29%33.47M | --285.68M | --285.68M | ---- | ---- | -82.49%8.46M | -82.49%8.46M |
Financial assets at fair value-current assets | 59.16%776.5M | 55.97%760.94M | -49.49%487.88M | -49.49%487.88M | -1.72%965.97M | -1.72%965.97M | 135.39%982.93M | 135.39%982.93M | -27.68%417.58M | -27.68%417.58M |
Special items of current assets | 22.20%13.47M | -2.99%10.7M | 140.35%11.03M | 140.35%11.03M | --4.59M | --4.59M | ---- | ---- | ---- | ---- |
Total current assets | 16.69%4.03B | 12.54%3.89B | 13.86%3.46B | 13.86%3.46B | 7.17%3.04B | 7.17%3.04B | -6.22%2.83B | -6.22%2.83B | 15.34%3.02B | 15.34%3.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.73%556.23M | -1.65%562.44M | -1.85%571.86M | -1.85%571.86M | 2.59%582.64M | 2.59%582.64M | 3.43%567.92M | 3.43%567.92M | 0.75%549.07M | 0.75%549.07M |
Investment property | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M |
Advance payment | -24.57%21.96M | -24.57%21.96M | 6.06%29.12M | 6.06%29.12M | -69.29%27.45M | -69.29%27.45M | 887.45%89.4M | 887.45%89.4M | -83.15%9.05M | -83.15%9.05M |
Associated company interest | 300.00%3M | ---- | -86.96%750K | -86.96%750K | 666.67%5.75M | 666.67%5.75M | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K |
Interests in Joint Venture | -68.27%42.18M | -66.30%44.8M | -30.11%132.96M | -30.11%132.96M | 275.18%190.25M | 275.18%190.25M | 41.88%50.71M | 41.88%50.71M | --35.74M | --35.74M |
Fixed time deposit-non-current assets | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | 0.00%38.11M | 0.00%38.11M | 0.00%38.11M | 0.00%38.11M | 0.00%38.11M | 0.00%38.11M | 0.00%38.11M | 28.05%38.11M | 28.05%38.11M |
Intangible assets | 13.22%309.77M | -1.71%268.94M | 2.73%273.61M | 2.73%273.61M | 45.84%266.34M | 45.84%266.34M | 44.78%182.63M | 44.78%182.63M | 482.82%126.14M | 482.82%126.14M |
Goodwill | 3.46%1.13B | 3.46%1.13B | 4.06%1.09B | 4.06%1.09B | 21.85%1.05B | 21.85%1.05B | 94.90%860.64M | 94.90%860.64M | 3.17%441.58M | 3.17%441.58M |
Deferred tax assets | 14.25%92.87M | 9.58%89.08M | 6.08%81.29M | 6.08%81.29M | 32.43%76.63M | 32.43%76.63M | 6.27%57.87M | 6.27%57.87M | 19.99%54.45M | 19.99%54.45M |
Other illiquid assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -80.27%5M | -80.27%5M |
Special items of non-current assets | 6.52%2.27B | 7.26%2.28B | 0.31%2.13B | 0.31%2.13B | 6.86%2.12B | 6.86%2.12B | 16.92%1.99B | 16.92%1.99B | 16.12%1.7B | 16.12%1.7B |
Total non-current assets | 6.31%4.63B | 2.06%4.45B | -0.24%4.36B | -0.24%4.36B | 13.63%4.37B | 13.63%4.37B | 29.70%3.85B | 29.70%3.85B | 13.21%2.96B | 13.21%2.96B |
Total assets | 10.90%8.67B | 6.70%8.34B | 5.54%7.82B | 5.54%7.82B | 10.89%7.41B | 10.89%7.41B | 11.57%6.68B | 11.57%6.68B | 14.28%5.99B | 14.28%5.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.89%658.34M | 0.94%706.12M | -8.12%699.53M | -8.12%699.53M | 17.35%761.34M | 17.35%761.34M | 8.43%648.76M | 8.43%648.76M | 37.76%598.31M | 37.76%598.31M |
Tax payable | 14.17%205.44M | 10.60%199.02M | -11.31%179.94M | -11.31%179.94M | 26.58%202.88M | 26.58%202.88M | 19.01%160.28M | 19.01%160.28M | -6.43%134.67M | -6.43%134.67M |
Dividend payable | --36M | --542K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -38.40%13.86M | -38.40%13.86M | -70.00%22.5M | -70.00%22.5M |
Other loans-current liabilities | -10.68%29.44M | -12.71%28.77M | 21.24%32.96M | 21.24%32.96M | -24.32%27.18M | -24.32%27.18M | -18.25%35.92M | -18.25%35.92M | 63.04%43.94M | 63.04%43.94M |
Financial lease liabilities-current liabilities | -8.25%23.16M | -9.12%22.94M | 46.09%25.24M | 46.09%25.24M | -18.53%17.28M | -18.53%17.28M | 8.03%21.21M | 8.03%21.21M | --19.63M | --19.63M |
Special items of current liabilities | 9.70%105.81M | 6.15%102.39M | 33.03%96.46M | 33.03%96.46M | 29.77%72.51M | 29.77%72.51M | 18.09%55.88M | 18.09%55.88M | 33.51%47.32M | 33.51%47.32M |
Total current liabilities | 21.67%1.26B | 2.48%1.06B | -4.35%1.03B | -4.35%1.03B | 15.52%1.08B | 15.52%1.08B | 8.03%935.9M | 8.03%935.9M | 21.07%866.36M | 21.07%866.36M |
Net current assets | 14.56%2.78B | 16.83%2.83B | 23.93%2.42B | 23.93%2.42B | 3.06%1.95B | 3.06%1.95B | -11.95%1.9B | -11.95%1.9B | 13.19%2.15B | 13.19%2.15B |
Total assets less current liabilities | 9.26%7.41B | 7.34%7.28B | 7.23%6.78B | 7.23%6.78B | 10.14%6.32B | 10.14%6.32B | 12.17%5.74B | 12.17%5.74B | 13.21%5.12B | 13.21%5.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.98%13.86M | -51.98%13.86M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.23%6M | -81.23%6M |
Financial lease liabilities-non-current liabilities | -25.97%29.22M | -19.85%31.63M | -10.59%39.46M | -10.59%39.46M | -14.73%44.14M | -14.73%44.14M | -17.97%51.77M | -17.97%51.77M | --63.11M | --63.11M |
Deferred tax liability | 61.04%216.14M | 37.60%184.68M | -2.08%134.22M | -2.08%134.22M | -0.96%137.07M | -0.96%137.07M | 47.40%138.4M | 47.40%138.4M | -0.96%93.89M | -0.96%93.89M |
Other non-current liabilities | 153.50%95.95M | 31.65%49.83M | 3.10%37.85M | 3.10%37.85M | 11.28%36.71M | 11.28%36.71M | 54.57%32.99M | 54.57%32.99M | 54.97%21.35M | 54.97%21.35M |
Special items of non-current liabilities | 8.37%494.43M | 6.37%485.31M | 5.12%456.24M | 5.12%456.24M | 15.11%434.02M | 15.11%434.02M | 12.27%377.04M | 12.27%377.04M | 11.28%335.84M | 11.28%335.84M |
Total non-current liabilities | 25.15%835.74M | 12.53%751.45M | 2.43%667.77M | 2.43%667.77M | 8.62%651.94M | 8.62%651.94M | 12.39%600.19M | 12.39%600.19M | 13.34%534.05M | 13.34%534.05M |
Total liabilities | 23.04%2.09B | 6.42%1.81B | -1.80%1.7B | -1.80%1.7B | 12.83%1.73B | 12.83%1.73B | 9.69%1.54B | 9.69%1.54B | 18.00%1.4B | 18.00%1.4B |
Total assets less total liabilities | 7.52%6.57B | 6.77%6.53B | 7.79%6.11B | 7.79%6.11B | 10.31%5.67B | 10.31%5.67B | 12.14%5.14B | 12.14%5.14B | 13.19%4.59B | 13.19%4.59B |
Total equity and non-current liabilities | 9.26%7.41B | 7.34%7.28B | 7.23%6.78B | 7.23%6.78B | 10.14%6.32B | 10.14%6.32B | 12.17%5.74B | 12.17%5.74B | 13.21%5.12B | 13.21%5.12B |
Equity | ||||||||||
Share capital | 0.00%142.15M | 0.00%142.15M | -0.02%142.15M | -0.02%142.15M | 0.47%142.18M | 0.47%142.18M | 2.73%141.51M | 2.73%141.51M | 2.10%137.75M | 2.10%137.75M |
Reserve | 8.33%5.78B | 5.74%5.64B | 8.82%5.33B | 8.82%5.33B | 10.73%4.9B | 10.73%4.9B | 13.34%4.43B | 13.34%4.43B | 15.63%3.91B | 15.63%3.91B |
Legal reserve | 8.33%5.78B | 5.74%5.64B | 8.82%5.33B | 8.82%5.33B | 10.73%4.9B | 10.73%4.9B | 13.34%4.43B | 13.34%4.43B | 15.63%3.91B | 15.63%3.91B |
Shareholders' Equity | 8.11%5.92B | 5.59%5.78B | 8.57%5.48B | 8.57%5.48B | 10.41%5.04B | 10.41%5.04B | 12.98%4.57B | 12.98%4.57B | 15.11%4.04B | 15.11%4.04B |
Non-controlling interest | 2.44%653.81M | 16.92%746.23M | 1.49%638.25M | 1.49%638.25M | 9.52%628.88M | 9.52%628.88M | 5.91%574.21M | 5.91%574.21M | 0.69%542.14M | 0.69%542.14M |
Total equity | 7.52%6.57B | 6.77%6.53B | 7.79%6.11B | 7.79%6.11B | 10.31%5.67B | 10.31%5.67B | 12.14%5.14B | 12.14%5.14B | 13.19%4.59B | 13.19%4.59B |
Total equity and total liabilities | 10.90%8.67B | 6.70%8.34B | 5.54%7.82B | 5.54%7.82B | 10.89%7.41B | 10.89%7.41B | 11.57%6.68B | 11.57%6.68B | 14.28%5.99B | 14.28%5.99B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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