(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 | 9.09%777.54M | 3.83%740.02M | 3.22%712.74M | 3.22%712.74M | 11.46%690.52M | 11.46%690.52M | 17.23%619.51M | 17.23%619.51M | 37.41%528.47M | 37.41%528.47M |
Accounts receivable | -16.52%1.1B | 1.98%1.34B | -4.86%1.31B | -4.86%1.31B | 40.27%1.38B | 40.27%1.38B | -3.47%982.97M | -3.47%982.97M | -31.38%1.02B | -31.38%1.02B |
Advance deposits and other receivables | 124.35%1.13B | 158.79%1.31B | -34.33%504.79M | -34.33%504.79M | 30.75%768.73M | 30.75%768.73M | 24.46%587.92M | 24.46%587.92M | -31.94%472.36M | -31.94%472.36M |
Cash and equivalents | 24.99%2.69B | -3.73%2.07B | -24.98%2.15B | -24.98%2.15B | -7.21%2.87B | -7.21%2.87B | 48.39%3.09B | 48.39%3.09B | 16.19%2.08B | 16.19%2.08B |
Secured deposit | -6.22%195.43M | -6.97%193.87M | 12.89%208.39M | 12.89%208.39M | 46.71%184.59M | 46.71%184.59M | 470.03%125.82M | 470.03%125.82M | 54.48%22.07M | 54.48%22.07M |
Financial assets at fair value-current assets | -32.06%3.3B | -5.33%4.6B | 155.84%4.86B | 155.84%4.86B | 49.27%1.9B | 49.27%1.9B | 169.58%1.27B | 169.58%1.27B | 1,239.09%472.16M | 1,239.09%472.16M |
Total current assets | -5.72%9.19B | 5.14%10.25B | 25.16%9.75B | 25.16%9.75B | 16.63%7.79B | 16.63%7.79B | 45.34%6.68B | 45.34%6.68B | 3.58%4.6B | 3.58%4.6B |
Non-current assets | ||||||||||
Property, plant and equipment | 14.06%4.69B | 4.40%4.29B | 19.58%4.11B | 19.58%4.11B | 31.24%3.44B | 31.24%3.44B | 31.81%2.62B | 31.81%2.62B | 10.98%1.99B | 10.98%1.99B |
Advance payment | -42.51%203.42M | 2.54%362.8M | 18.40%353.81M | 18.40%353.81M | -8.23%298.84M | -8.23%298.84M | 98.66%325.63M | 98.66%325.63M | -59.79%163.91M | -59.79%163.91M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | -66.44%2.2M | -66.44%2.2M | -77.21%6.56M | -77.21%6.56M |
Associated company interest | -4.71%593.32M | -1.39%614.01M | -10.65%622.64M | -10.65%622.64M | -7.06%696.82M | -7.06%696.82M | 26.34%749.72M | 26.34%749.72M | 53.79%593.41M | 53.79%593.41M |
Interests in Joint Venture | 86.88%2.27M | 102.64%2.46M | -67.83%1.21M | -67.83%1.21M | -45.76%3.77M | -45.76%3.77M | -7.03%6.95M | -7.03%6.95M | 198.80%7.47M | 198.80%7.47M |
Fixed time deposit-non-current assets | 901.75%2.02B | 176.69%556.65M | --201.18M | --201.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.51%1.55B | -0.59%1.57B | -14.65%1.58B | -14.65%1.58B | -2.60%1.85B | -2.60%1.85B | -12.32%1.9B | -12.32%1.9B | -5.81%2.17B | -5.81%2.17B |
Goodwill | 1.43%4.2B | 3.17%4.27B | 7.71%4.14B | 7.71%4.14B | -1.91%3.84B | -1.91%3.84B | -5.47%3.92B | -5.47%3.92B | 1.39%4.15B | 1.39%4.15B |
Deferred tax assets | -9.65%274.6M | -1.35%299.84M | 8.37%303.95M | 8.37%303.95M | 27.91%280.48M | 27.91%280.48M | 69.95%219.28M | 69.95%219.28M | 52.87%129.02M | 52.87%129.02M |
Special items of non-current assets | -4.90%897.33M | 0.43%947.68M | -6.46%943.59M | -6.46%943.59M | -19.67%1.01B | -19.67%1.01B | 23.97%1.26B | 23.97%1.26B | 223.36%1.01B | 223.36%1.01B |
Total non-current assets | 17.73%14.43B | 5.39%12.92B | 7.32%12.26B | 7.32%12.26B | 3.85%11.42B | 3.85%11.42B | 7.69%11B | 7.69%11B | 8.63%10.21B | 8.63%10.21B |
Total assets | 7.34%23.63B | 5.27%23.17B | 14.55%22.01B | 14.55%22.01B | 8.68%19.21B | 8.68%19.21B | 19.37%17.68B | 19.37%17.68B | 7.01%14.81B | 7.01%14.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.01%212.06M | 9.76%273.88M | 8.30%249.52M | 8.30%249.52M | 13.34%230.41M | 13.34%230.41M | 35.74%203.29M | 35.74%203.29M | 32.63%149.76M | 32.63%149.76M |
Tax payable | -70.81%32.67M | 2.90%115.14M | 51.79%111.89M | 51.79%111.89M | 27.93%73.71M | 27.93%73.71M | 170.06%57.62M | 170.06%57.62M | -76.47%21.34M | -76.47%21.34M |
Other payables and accrued expenses | 29.55%1.33B | 10.02%1.13B | 11.64%1.03B | 11.64%1.03B | 17.09%921.21M | 17.09%921.21M | -13.92%786.75M | -13.92%786.75M | 8.07%913.99M | 8.07%913.99M |
Bank loans and overdrafts | 410.96%2.11B | 383.54%2B | 175.16%413.26M | 175.16%413.26M | -58.30%150.19M | -58.30%150.19M | -25.58%360.15M | -25.58%360.15M | -15.14%483.96M | -15.14%483.96M |
Financial lease liabilities-current liabilities | -20.43%9.74M | -7.88%11.27M | 15.81%12.23M | 15.81%12.23M | 50.76%10.56M | 50.76%10.56M | 28.17%7.01M | 28.17%7.01M | --5.47M | --5.47M |
Deferred income-current liabilities | 2.11%29.15M | 3.46%29.54M | -15.80%28.55M | -15.80%28.55M | -6.11%33.91M | -6.11%33.91M | -2.97%36.11M | -2.97%36.11M | 3.71%37.22M | 3.71%37.22M |
Total current liabilities | 102.16%3.73B | 93.05%3.56B | 29.85%1.84B | 29.85%1.84B | -2.13%1.42B | -2.13%1.42B | -9.98%1.45B | -9.98%1.45B | -2.65%1.61B | -2.65%1.61B |
Net current assets | -30.88%5.47B | -15.37%6.69B | 24.11%7.91B | 24.11%7.91B | 21.83%6.37B | 21.83%6.37B | 75.21%5.23B | 75.21%5.23B | 7.28%2.98B | 7.28%2.98B |
Total assets less current liabilities | -1.33%19.9B | -2.75%19.61B | 13.33%20.17B | 13.33%20.17B | 9.65%17.79B | 9.65%17.79B | 22.96%16.23B | 22.96%16.23B | 8.32%13.2B | 8.32%13.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.08%1.46B | -9.17%1.73B | 1,058.56%1.9B | 1,058.56%1.9B | 207.88%164.15M | 207.88%164.15M | 301.29%53.32M | 301.29%53.32M | -96.87%13.29M | -96.87%13.29M |
Financial lease liabilities-non-current liabilities | 0.82%27.81M | -17.69%22.71M | -14.80%27.59M | -14.80%27.59M | 0.50%32.38M | 0.50%32.38M | 712.79%32.22M | 712.79%32.22M | --3.96M | --3.96M |
Deferred tax liability | -10.47%250.55M | -7.41%259.14M | 5.82%279.87M | 5.82%279.87M | -2.86%264.47M | -2.86%264.47M | 1.55%272.24M | 1.55%272.24M | -0.99%268.08M | -0.99%268.08M |
Deferred income-non-current liabilities | -2.47%412.16M | -0.52%420.4M | 6.55%422.61M | 6.55%422.61M | 28.58%396.63M | 28.58%396.63M | 27.30%308.46M | 27.30%308.46M | -11.99%242.31M | -11.99%242.31M |
Convertible notes and bonds | -43.34%1.23B | -43.99%1.21B | -4.75%2.16B | -4.75%2.16B | -7.71%2.27B | -7.71%2.27B | 6.80%2.46B | 6.80%2.46B | 0.24%2.3B | 0.24%2.3B |
Other non-current liabilities | -22.31%4.6M | -25.76%4.4M | 6.41%5.93M | 6.41%5.93M | -11.28%5.57M | -11.28%5.57M | 6.97%6.28M | 6.97%6.28M | -6.92%5.87M | -6.92%5.87M |
Total non-current liabilities | -29.53%3.38B | -24.07%3.65B | 53.17%4.8B | 53.17%4.8B | 0.03%3.13B | 0.03%3.13B | 10.42%3.13B | 10.42%3.13B | -13.38%2.84B | -13.38%2.84B |
Total liabilities | 7.01%7.11B | 8.43%7.21B | 45.90%6.65B | 45.90%6.65B | -0.66%4.55B | -0.66%4.55B | 3.03%4.58B | 3.03%4.58B | -9.78%4.45B | -9.78%4.45B |
Total assets less total liabilities | 7.49%16.51B | 3.91%15.96B | 4.82%15.36B | 4.82%15.36B | 11.95%14.66B | 11.95%14.66B | 26.39%13.09B | 26.39%13.09B | 16.30%10.36B | 16.30%10.36B |
Total equity and non-current liabilities | -1.33%19.9B | -2.75%19.61B | 13.33%20.17B | 13.33%20.17B | 9.65%17.79B | 9.65%17.79B | 22.96%16.23B | 22.96%16.23B | 8.32%13.2B | 8.32%13.2B |
Equity | ||||||||||
Share capital | 0.00%149K | 0.00%149K | -3.87%149K | -3.87%149K | 0.00%155K | 0.00%155K | 0.00%155K | 0.00%155K | -0.64%155K | -0.64%155K |
Share premium | -4.77%3.52B | -6.07%3.47B | -11.05%3.69B | -11.05%3.69B | -3.39%4.15B | -3.39%4.15B | -0.23%4.3B | -0.23%4.3B | -1.56%4.31B | -1.56%4.31B |
Other reserves | 13.56%10.75B | 8.65%10.29B | 17.25%9.47B | 17.25%9.47B | 26.35%8.08B | 26.35%8.08B | 20.20%6.39B | 20.20%6.39B | 24.27%5.32B | 24.27%5.32B |
Special items of shareholders' rights and interests | 0.00%-235.64M | 0.00%-235.64M | ---235.64M | ---235.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 8.57%14.03B | 4.60%13.52B | 5.71%12.93B | 5.71%12.93B | 14.39%12.23B | 14.39%12.23B | 11.06%10.69B | 11.06%10.69B | 11.73%9.63B | 11.73%9.63B |
Non-controlling interest | 1.73%2.48B | 0.24%2.44B | 0.31%2.44B | 0.31%2.44B | 1.10%2.43B | 1.10%2.43B | 227.40%2.4B | 227.40%2.4B | 150.66%734.28M | 150.66%734.28M |
Total equity | 7.49%16.51B | 3.91%15.96B | 4.82%15.36B | 4.82%15.36B | 11.95%14.66B | 11.95%14.66B | 26.39%13.09B | 26.39%13.09B | 16.30%10.36B | 16.30%10.36B |
Total equity and total liabilities | 7.34%23.63B | 5.27%23.17B | 14.55%22.01B | 14.55%22.01B | 8.68%19.21B | 8.68%19.21B | 19.37%17.68B | 19.37%17.68B | 7.01%14.81B | 7.01%14.81B |
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