(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 | ||||||||||
Accounts receivable | 10.22%5.09B | 3.40%4.78B | -13.48%4.62B | -13.48%4.62B | 4.98%5.34B | 4.98%5.34B | 28.15%5.09B | 28.15%5.09B | 22.59%3.97B | 22.59%3.97B |
Cash and equivalents | 1.96%1.83B | 16.19%2.09B | 19.16%1.8B | 19.16%1.8B | -11.94%1.51B | -11.94%1.51B | -18.74%1.71B | -18.74%1.71B | -32.31%2.11B | -32.31%2.11B |
Lendings to Banks and Other Financial Institutions | -28.07%107.89M | 0.00%150M | -60.00%150M | -60.00%150M | 66.67%375M | 66.67%375M | --225M | --225M | ---- | ---- |
Financial assets at fair value-current assets | 24.39%7.65B | 2.92%6.33B | -40.09%6.15B | -40.09%6.15B | 5.12%10.27B | 5.12%10.27B | -8.91%9.77B | -8.91%9.77B | -9.41%10.73B | -9.41%10.73B |
Other current assets | -9.17%1.03B | 10.14%1.25B | -6.33%1.14B | -6.33%1.14B | -14.55%1.21B | -14.55%1.21B | -6.36%1.42B | -6.36%1.42B | -1.44%1.52B | -1.44%1.52B |
Special items of current assets | -11.92%12.6B | 0.75%14.41B | -10.65%14.31B | -10.65%14.31B | 18.92%16.01B | 18.92%16.01B | 40.29%13.46B | 40.29%13.46B | 10.40%9.6B | 10.40%9.6B |
Total current assets | 0.56%28.32B | 3.02%29.02B | -18.88%28.17B | -18.88%28.17B | 9.60%34.72B | 9.60%34.72B | 13.47%31.68B | 13.47%31.68B | -1.78%27.92B | -1.78%27.92B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.67%297.38M | -6.81%310.23M | -7.64%332.9M | -7.64%332.9M | -4.09%360.43M | -4.09%360.43M | -29.90%375.78M | -29.90%375.78M | 2.73%536.04M | 2.73%536.04M |
Investment property | -5.80%34.96M | -2.90%36.04M | -5.48%37.11M | -5.48%37.11M | 1.17%39.27M | 1.17%39.27M | -4.84%38.81M | -4.84%38.81M | -4.62%40.78M | -4.62%40.78M |
Other investments | -0.04%219.33M | 0.03%219.47M | -31.23%219.41M | -31.23%219.41M | 60.27%319.04M | 60.27%319.04M | --199.06M | --199.06M | ---- | ---- |
Intangible assets | 4.78%168.49M | -13.63%138.88M | 3.75%160.8M | 3.75%160.8M | 4.79%154.99M | 4.79%154.99M | 14.04%147.91M | 14.04%147.91M | 12.52%129.7M | 12.52%129.7M |
Goodwill | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M |
Deferred tax assets | 1.53%792.05M | -7.54%721.24M | 186.78%780.07M | 186.78%780.07M | 1.74%272.01M | 1.74%272.01M | 30.24%267.37M | 30.24%267.37M | -11.17%205.29M | -11.17%205.29M |
Other illiquid assets | -31.12%57.85M | 6.19%89.19M | 0.67%83.99M | 0.67%83.99M | 74.37%83.43M | 74.37%83.43M | 3.48%47.85M | 3.48%47.85M | 12.68%46.24M | 12.68%46.24M |
Special items of non-current assets | 5.73%1.27B | -11.50%1.06B | -4.10%1.2B | -4.10%1.2B | 57.22%1.25B | 57.22%1.25B | 31.12%794.48M | 31.12%794.48M | 26.10%605.92M | 26.10%605.92M |
Total non-current assets | 0.85%2.88B | -8.30%2.62B | 13.24%2.86B | 13.24%2.86B | 31.70%2.52B | 31.70%2.52B | 19.11%1.92B | 19.11%1.92B | 7.99%1.61B | 7.99%1.61B |
Total assets | 0.58%31.2B | 1.98%31.63B | -16.71%31.02B | -16.71%31.02B | 10.86%37.24B | 10.86%37.24B | 13.78%33.6B | 13.78%33.6B | -1.30%29.53B | -1.30%29.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.67%10.51B | 2.25%12.03B | -15.16%11.77B | -15.16%11.77B | 21.72%13.87B | 21.72%13.87B | 25.59%11.39B | 25.59%11.39B | 17.94%9.07B | 17.94%9.07B |
Tax payable | 41.35%14.2M | -33.85%6.64M | -82.01%10.04M | -82.01%10.04M | -18.03%55.82M | -18.03%55.82M | 247.83%68.1M | 247.83%68.1M | 90.45%19.58M | 90.45%19.58M |
Borrowings from banks and other financial institutions-current liabilities | 110.00%2.1B | 10.00%1.1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | -33.33%1B | -33.33%1B | 200.00%1.5B | 200.00%1.5B |
Financial assets sold for repurchase | -1.70%3.61B | -18.99%2.97B | -27.35%3.67B | -27.35%3.67B | 22.28%5.05B | 22.28%5.05B | 29.52%4.13B | 29.52%4.13B | -14.78%3.19B | -14.78%3.19B |
Financial lease liabilities-current liabilities | -17.36%75.66M | -14.34%78.43M | 37.21%91.56M | 37.21%91.56M | 0.03%66.73M | 0.03%66.73M | -0.59%66.71M | -0.59%66.71M | --67.11M | --67.11M |
Other current liabilities | -38.67%876.81M | -18.66%1.16B | 16.81%1.43B | 16.81%1.43B | 3.81%1.22B | 3.81%1.22B | -7.17%1.18B | -7.17%1.18B | -21.41%1.27B | -21.41%1.27B |
Special items of current liabilities | -78.55%950.15M | -9.77%4B | 98.42%4.43B | 98.42%4.43B | 7.72%2.23B | 7.72%2.23B | 26.02%2.07B | 26.02%2.07B | -57.70%1.64B | -57.70%1.64B |
Total current liabilities | -18.12%18.62B | -4.43%21.74B | -5.17%22.75B | -5.17%22.75B | 16.83%23.99B | 16.83%23.99B | 19.17%20.53B | 19.17%20.53B | -2.86%17.23B | -2.86%17.23B |
Net current assets | 78.96%9.7B | 34.30%7.28B | -49.51%5.42B | -49.51%5.42B | -3.72%10.73B | -3.72%10.73B | 4.29%11.15B | 4.29%11.15B | -0.01%10.69B | -0.01%10.69B |
Total assets less current liabilities | 52.00%12.58B | 19.60%9.9B | -37.57%8.28B | -37.57%8.28B | 1.47%13.26B | 1.47%13.26B | 6.23%13.06B | 6.23%13.06B | 0.97%12.3B | 0.97%12.3B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 0.81%90.49M | -29.47%63.31M | -24.56%89.76M | -24.56%89.76M | 50.73%118.97M | 50.73%118.97M | -10.02%78.93M | -10.02%78.93M | --87.72M | --87.72M |
Deferred tax liability | -36.36%14K | -18.18%18K | -99.86%22K | -99.86%22K | -75.37%15.19M | -75.37%15.19M | -53.32%61.64M | -53.32%61.64M | 689.50%132.07M | 689.50%132.07M |
Issued debt instrument | --3.36B | --1.46B | ---- | ---- | -2.56%3.4B | -2.56%3.4B | 132.51%3.49B | 132.51%3.49B | -32.38%1.5B | -32.38%1.5B |
Other non-current liabilities | --936M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 4,788.72%4.39B | 1,599.47%1.53B | -97.46%89.78M | -97.46%89.78M | -2.64%3.53B | -2.64%3.53B | 110.97%3.63B | 110.97%3.63B | -23.05%1.72B | -23.05%1.72B |
Total liabilities | 0.78%23.01B | 1.87%23.26B | -17.02%22.84B | -17.02%22.84B | 13.90%27.52B | 13.90%27.52B | 27.50%24.16B | 27.50%24.16B | -5.12%18.95B | -5.12%18.95B |
Total assets less total liabilities | 0.05%8.19B | 2.27%8.37B | -15.82%8.19B | -15.82%8.19B | 3.05%9.72B | 3.05%9.72B | -10.80%9.44B | -10.80%9.44B | 6.37%10.58B | 6.37%10.58B |
Total equity and non-current liabilities | 52.00%12.58B | 19.60%9.9B | -37.57%8.28B | -37.57%8.28B | 1.47%13.26B | 1.47%13.26B | 6.23%13.06B | 6.23%13.06B | 0.97%12.3B | 0.97%12.3B |
Equity | ||||||||||
Share capital | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5B | 0.00%1.5B |
Reserve | 1.51%3.78B | 5.89%3.95B | -26.18%3.73B | -26.18%3.73B | 6.04%5.05B | 6.04%5.05B | 8.09%4.76B | 8.09%4.76B | 16.95%4.41B | 16.95%4.41B |
Share premium | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Legal reserve | 1.51%3.78B | 5.89%3.95B | -26.18%3.73B | -26.18%3.73B | 6.04%5.05B | 6.04%5.05B | 8.09%4.76B | 8.09%4.76B | 16.95%4.41B | 16.95%4.41B |
Shareholders' Equity | 0.70%8.05B | 2.74%8.22B | -14.18%8B | -14.18%8B | 3.19%9.32B | 3.19%9.32B | -11.24%9.03B | -11.24%9.03B | 6.70%10.17B | 6.70%10.17B |
Non-controlling interest | -27.56%136.65M | -17.88%154.91M | -53.39%188.63M | -53.39%188.63M | 0.05%404.72M | 0.05%404.72M | 0.26%404.53M | 0.26%404.53M | -1.21%403.47M | -1.21%403.47M |
Total equity | 0.05%8.19B | 2.27%8.37B | -15.82%8.19B | -15.82%8.19B | 3.05%9.72B | 3.05%9.72B | -10.80%9.44B | -10.80%9.44B | 6.37%10.58B | 6.37%10.58B |
Total equity and total liabilities | 0.58%31.2B | 1.98%31.63B | -16.71%31.02B | -16.71%31.02B | 10.86%37.24B | 10.86%37.24B | 13.78%33.6B | 13.78%33.6B | -1.30%29.53B | -1.30%29.53B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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