(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 | 50.07%1.78B | -7.44%1.1B | -47.55%1.18B | -47.55%1.18B | 16.22%2.26B | 16.22%2.26B | 1.55%1.94B | 1.55%1.94B | 171.86%1.91B | 171.86%1.91B |
Accounts receivable | 22.27%4.2B | -9.97%3.09B | -22.71%3.44B | -22.71%3.44B | 23.88%4.45B | 23.88%4.45B | -27.04%3.59B | -27.04%3.59B | 62.28%4.92B | 62.28%4.92B |
Cash and equivalents | 114.48%2.89B | 93.96%2.62B | -22.61%1.35B | -22.61%1.35B | -12.12%1.74B | -12.12%1.74B | 382.00%1.98B | 382.00%1.98B | 311.85%411.52M | 311.85%411.52M |
Fixed time deposit-current assets | -43.14%296.56M | -0.43%519.32M | --521.55M | --521.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 41.62%1.3B | 39.38%1.28B | 13.35%919.18M | 13.35%919.18M | 204.23%810.95M | 204.23%810.95M | 187.72%266.56M | 187.72%266.56M | -67.86%92.65M | -67.86%92.65M |
Financial assets at fair value-current assets | -56.41%511.24M | -15.99%985.24M | --1.17B | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | 249.65%38.85M | 103.09%11.11M | 103.09%11.11M | --5.47M | --5.47M | ---- | ---- | -74.85%26.47M | -74.85%26.47M |
Special items of current assets | --125.23M | --2.23M | ---- | ---- | -48.71%51.29M | -48.71%51.29M | --100M | --100M | ---- | ---- |
Total current assets | 29.24%11.11B | 12.09%9.63B | -7.74%8.59B | -7.74%8.59B | 18.18%9.32B | 18.18%9.32B | 7.05%7.88B | 7.05%7.88B | 74.13%7.36B | 74.13%7.36B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.39%2.85B | -4.55%3B | -0.15%3.14B | -0.15%3.14B | 6.25%3.14B | 6.25%3.14B | 9.45%2.96B | 9.45%2.96B | 43.18%2.7B | 43.18%2.7B |
Advance payment | -0.62%19.88M | 13.16%22.63M | -79.69%20M | -79.69%20M | 87.69%98.48M | 87.69%98.48M | -18.62%52.47M | -18.62%52.47M | 3.06%64.48M | -7.38%64.48M |
Associated company interest | -14.14%279.04M | -5.43%307.36M | -5.66%325M | -5.66%325M | -17.20%344.49M | -17.20%344.49M | -3.95%416.06M | -3.95%416.06M | 88.83%433.19M | 88.83%433.19M |
Intangible assets | -13.74%22.69M | -5.83%24.77M | 30.68%26.3M | 30.68%26.3M | 370.26%20.13M | 370.26%20.13M | -12.56%4.28M | -12.56%4.28M | 243.03%4.9M | 243.03%4.9M |
Deferred tax assets | 8.83%180.29M | 10.47%183.01M | 50.62%165.67M | 50.62%165.67M | 35.04%109.99M | 35.04%109.99M | 87.23%81.45M | 87.23%81.45M | 97.88%43.5M | 97.88%43.5M |
Other illiquid assets | 0.00%9.55M | 0.00%9.55M | -38.59%9.55M | -38.59%9.55M | 120.57%15.55M | 120.57%15.55M | -67.83%7.05M | -67.83%7.05M | 210.88%21.92M | --21.92M |
Special items of non-current assets | 9,491.52%479.58M | 7,405.24%375.26M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 3.92%3.84B | 6.18%3.92B | -1.12%3.69B | -1.12%3.69B | 6.03%3.73B | 6.03%3.73B | 7.61%3.52B | 7.61%3.52B | 47.99%3.27B | 47.99%3.27B |
Total assets | 21.63%14.94B | 10.31%13.55B | -5.84%12.29B | -5.84%12.29B | 14.43%13.05B | 14.43%13.05B | 7.22%11.4B | 7.22%11.4B | 65.15%10.64B | 65.15%10.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.61%5.44B | -14.27%3.93B | -26.76%4.58B | -26.76%4.58B | 4.08%6.26B | 4.08%6.26B | 1.33%6.01B | 1.33%6.01B | 93.85%5.93B | 93.85%5.93B |
Tax payable | 1.22%11.71M | 14.57%13.25M | -76.34%11.57M | -76.34%11.57M | -36.30%48.88M | -36.30%48.88M | 55.39%76.74M | 55.39%76.74M | 2,591.39%49.39M | 2,591.39%49.39M |
Short-term borrowing | 58.70%4.15B | 65.21%4.32B | 53.19%2.62B | 53.19%2.62B | 54.68%1.71B | 54.68%1.71B | -13.04%1.1B | -13.04%1.1B | 7.75%1.27B | --1.27B |
Derivative financial instrument-current liabilities | 523.66%52.3M | 264.95%30.61M | -62.91%8.39M | -62.91%8.39M | -53.16%22.61M | -53.16%22.61M | 428.08%48.28M | 428.08%48.28M | 4,448.26%9.14M | 4,448.26%9.14M |
Financial lease liabilities-current liabilities | -36.11%8.39M | -26.77%9.62M | -23.03%13.13M | -23.03%13.13M | -33.93%17.06M | -33.93%17.06M | 10.57%25.82M | 10.57%25.82M | --23.36M | --23.36M |
Special items of current liabilities | -65.97%5.55M | -45.01%8.97M | -31.98%16.31M | -31.98%16.31M | 200.01%23.97M | 200.01%23.97M | -96.89%7.99M | -96.89%7.99M | 805.47%257.07M | 805.47%257.07M |
Total current liabilities | 33.34%9.67B | 14.69%8.31B | -10.27%7.25B | -10.27%7.25B | 11.03%8.08B | 11.03%8.08B | -3.54%7.28B | -3.54%7.28B | 76.65%7.54B | 76.65%7.54B |
Net current assets | 7.10%1.44B | -1.91%1.32B | 8.81%1.34B | 8.81%1.34B | 104.01%1.24B | 104.01%1.24B | 436.80%605.81M | 436.80%605.81M | -334.04%-179.87M | -334.04%-179.87M |
Total assets less current liabilities | 4.77%5.28B | 4.02%5.24B | 1.35%5.04B | 1.35%5.04B | 20.41%4.97B | 20.41%4.97B | 33.46%4.13B | 33.46%4.13B | 42.52%3.09B | 42.52%3.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | --219.49M | --230.84M | ---- | ---- | -68.60%50M | -68.60%50M | 168.77%159.21M | 168.77%159.21M | --59.24M | --59.24M |
Financial lease liabilities-non-current liabilities | -47.99%7.48M | -37.20%9.04M | 5.24%14.39M | 5.24%14.39M | -28.19%13.67M | -28.19%13.67M | -38.15%19.04M | -38.15%19.04M | --30.79M | --30.79M |
Deferred tax liability | -26.74%4.85M | -21.23%5.22M | --6.62M | --6.62M | ---- | ---- | 362.79%25M | 362.79%25M | 1,162.15%5.4M | 1,162.15%5.4M |
Deferred income-non-current liabilities | -14.12%212.69M | -5.92%233M | 23.77%247.65M | 23.77%247.65M | 45.42%200.08M | 45.42%200.08M | 6.12%137.59M | 6.12%137.59M | 97.50%129.66M | 97.50%129.66M |
Total non-current liabilities | 65.46%444.52M | 77.95%478.09M | 1.86%268.66M | 1.86%268.66M | -22.62%263.75M | -22.62%263.75M | 51.43%340.85M | 51.43%340.85M | 240.64%225.08M | 240.64%225.08M |
Total liabilities | 34.49%10.11B | 16.95%8.79B | -9.89%7.52B | -9.89%7.52B | 9.53%8.34B | 9.53%8.34B | -1.94%7.62B | -1.94%7.62B | 79.15%7.77B | 79.15%7.77B |
Total assets less total liabilities | 1.35%4.83B | -0.15%4.76B | 1.32%4.77B | 1.32%4.77B | 24.29%4.71B | 24.29%4.71B | 32.05%3.79B | 32.05%3.79B | 36.30%2.87B | 36.30%2.87B |
Total equity and non-current liabilities | 4.77%5.28B | 4.02%5.24B | 1.35%5.04B | 1.35%5.04B | 20.41%4.97B | 20.41%4.97B | 33.46%4.13B | 33.46%4.13B | 42.52%3.09B | 42.52%3.09B |
Equity | ||||||||||
Share capital | 0.00%9.49M | 0.00%9.49M | 0.21%9.49M | 0.21%9.49M | 0.88%9.47M | 0.88%9.47M | 1.46%9.38M | 1.46%9.38M | 2.50%9.25M | 2.50%9.25M |
Reserve | 1.46%4.82B | -0.17%4.75B | 1.34%4.75B | 1.34%4.75B | 24.19%4.69B | 24.19%4.69B | 32.15%3.78B | 32.15%3.78B | 36.44%2.86B | 36.44%2.86B |
Legal reserve | 1.46%4.82B | -0.17%4.75B | 1.34%4.75B | 1.34%4.75B | 24.19%4.69B | 24.19%4.69B | 32.15%3.78B | 32.15%3.78B | 36.44%2.86B | 36.44%2.86B |
Shareholders' Equity | 1.46%4.83B | -0.17%4.75B | 1.34%4.76B | 1.34%4.76B | 24.13%4.7B | 24.13%4.7B | 32.05%3.79B | 32.05%3.79B | 36.30%2.87B | 36.30%2.87B |
Non-controlling interest | ---- | 17.98%5.84M | -15.69%4.95M | -15.69%4.95M | --5.87M | --5.87M | ---- | ---- | ---- | ---- |
Total equity | 1.35%4.83B | -0.15%4.76B | 1.32%4.77B | 1.32%4.77B | 24.29%4.71B | 24.29%4.71B | 32.05%3.79B | 32.05%3.79B | 36.30%2.87B | 36.30%2.87B |
Total equity and total liabilities | 21.63%14.94B | 10.31%13.55B | -5.84%12.29B | -5.84%12.29B | 14.43%13.05B | 14.43%13.05B | 7.22%11.4B | 7.22%11.4B | 65.15%10.64B | 65.15%10.64B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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