(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 | -10.45%8.96M | -1.42%9.86M | -13.69%10M | -13.69%10M | 330.22%11.59M | 330.22%11.59M | 91.34%2.69M | 91.34%2.69M | 1.96%1.41M | 1.96%1.41M |
Accounts receivable | -33.12%457.55M | 17.20%801.78M | 12.89%684.14M | 12.89%684.14M | 2,929.55%606.03M | 2,929.55%606.03M | 104.10%20M | 104.10%20M | 77.88%9.8M | 77.88%9.8M |
Advance deposits and other receivables | -3.89%544.09M | 2.83%582.12M | 197.60%566.09M | 197.60%566.09M | 140.54%190.22M | 140.54%190.22M | 6.52%79.08M | 6.52%79.08M | 17.86%74.24M | 17.86%74.24M |
Cash and equivalents | -8.26%3.19B | -13.28%3.02B | 26.43%3.48B | 26.43%3.48B | 4.78%2.75B | 4.78%2.75B | 100.61%2.62B | 100.61%2.62B | -13.11%1.31B | -13.11%1.31B |
Secured deposit | --3.67M | ---- | ---- | ---- | --186.02M | --186.02M | ---- | ---- | ---- | ---- |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97M | --97M |
Financial assets at fair value-current assets | -38.93%108.55M | -10.94%158.3M | -13.04%177.76M | -13.04%177.76M | --204.4M | --204.4M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98M | --3.98M |
Total current assets | -12.26%4.31B | -7.07%4.57B | 24.48%4.92B | 24.48%4.92B | 44.82%3.95B | 44.82%3.95B | 82.40%2.73B | 82.40%2.73B | -5.27%1.49B | -5.27%1.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.06%3.28B | -0.74%3.19B | 4.87%3.21B | 4.87%3.21B | 23.90%3.06B | 23.90%3.06B | 6.65%2.47B | 6.65%2.47B | 7.36%2.32B | 7.36%2.32B |
Associated company interest | ---- | 3.73%2.14M | 33.53%2.06M | 33.53%2.06M | -3.62%1.55M | -3.62%1.55M | -15.99%1.6M | -15.99%1.6M | -6.01%1.91M | -6.01%1.91M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | --412.22M | --412.22M | ---- | ---- |
Financial assets at fair value-non-current assets | -43.98%7.94M | -26.70%10.39M | -85.32%14.18M | -85.32%14.18M | -12.89%96.54M | -12.89%96.54M | 97.31%110.82M | --110.82M | --56.17M | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.45%56.17M |
Intangible assets | -24.03%329.92M | -9.72%392.08M | -16.39%434.29M | -16.39%434.29M | 1,473.75%519.43M | 1,473.75%519.43M | 447.64%33.01M | 447.64%33.01M | -3.68%6.03M | -3.68%6.03M |
Goodwill | -2.85%2.27B | 0.00%2.34B | 0.11%2.34B | 0.11%2.34B | 31.02%2.34B | 31.02%2.34B | 5.80%1.78B | 5.80%1.78B | 0.00%1.69B | 0.00%1.69B |
Deferred tax assets | 77.23%24.02M | 5.94%14.36M | 27.76%13.55M | 27.76%13.55M | --10.61M | --10.61M | ---- | ---- | ---- | ---- |
Other illiquid assets | 36.89%261.45M | 2.64%196.03M | -68.40%190.99M | -68.40%190.99M | -17.43%604.35M | -17.43%604.35M | -5.05%731.91M | -5.05%731.91M | 101.50%770.84M | 101.50%770.84M |
Special items of non-current assets | 5.32%881.8M | -2.34%817.63M | -2.57%837.23M | -2.57%837.23M | 2.25%859.31M | 2.25%859.31M | 12.67%840.43M | 12.67%840.43M | 11,591.47%745.92M | 11,591.47%745.92M |
Total non-current assets | 0.18%7.05B | -1.18%6.96B | -5.98%7.04B | -5.98%7.04B | 17.32%7.49B | 17.32%7.49B | 14.35%6.38B | 14.35%6.38B | 10.63%5.58B | 10.63%5.58B |
Total assets | -4.93%11.37B | -3.61%11.53B | 4.54%11.96B | 4.54%11.96B | 25.55%11.44B | 25.55%11.44B | 28.72%9.11B | 28.72%9.11B | 6.84%7.08B | 6.84%7.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.93%652.21M | -8.02%868.46M | 16.98%944.22M | 16.98%944.22M | 31,527.66%807.14M | 31,527.66%807.14M | --2.55M | --2.55M | ---- | ---- |
Tax payable | 590.25%151.21M | 96.17%42.97M | -22.01%21.91M | -22.01%21.91M | 26.84%28.09M | 26.84%28.09M | 41.53%22.15M | 41.53%22.15M | 41.44%15.65M | 41.44%15.65M |
Dividend payable | 83.94%188.41M | 158.46%264.74M | 445,239.13%102.43M | 445,239.13%102.43M | -99.96%23K | -99.96%23K | --62.18M | --62.18M | ---- | ---- |
Other payables and accrued expenses | -19.00%782.17M | 4.78%1.01B | -18.02%965.69M | -18.02%965.69M | 69.56%1.18B | 69.56%1.18B | 29.62%694.73M | 29.62%694.73M | -23.14%535.97M | -23.14%535.97M |
Bank loans and overdrafts | 92.06%1.15B | 21.60%727.23M | 102.24%598.05M | 102.24%598.05M | -33.74%295.72M | -33.74%295.72M | 39.01%446.32M | 39.01%446.32M | 31.25%321.08M | 31.25%321.08M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --137.24M | --137.24M | ---- | ---- |
Deferred income-current liabilities | -13.89%19.66M | -8.33%20.93M | -0.26%22.83M | -0.26%22.83M | 5.50%22.89M | 5.50%22.89M | -5.22%21.7M | -5.22%21.7M | 14.83%22.89M | 14.83%22.89M |
Special items of current liabilities | -55.07%832.96M | -35.34%1.2B | 87.93%1.85B | 87.93%1.85B | 54.70%986.56M | 54.70%986.56M | 8.67%637.73M | 8.67%637.73M | 9.88%586.85M | 9.88%586.85M |
Total current liabilities | -16.28%3.78B | -8.30%4.14B | 35.88%4.51B | 35.88%4.51B | 63.91%3.32B | 63.91%3.32B | 36.57%2.02B | 36.57%2.02B | -1.63%1.48B | -1.63%1.48B |
Net current assets | 32.41%537.42M | 6.52%432.34M | -35.58%405.87M | -35.58%405.87M | -10.23%630.05M | -10.23%630.05M | 5,584.34%701.85M | 5,584.34%701.85M | -82.60%12.35M | -82.60%12.35M |
Total assets less current liabilities | 1.93%7.59B | -0.76%7.39B | -8.28%7.45B | -8.28%7.45B | 14.59%8.12B | 14.59%8.12B | 26.64%7.09B | 26.64%7.09B | 9.34%5.6B | 9.34%5.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | -43.76%989.46M | -7.72%1.62B | 4.53%1.76B | 4.53%1.76B | 27.74%1.68B | 27.74%1.68B | 299.14%1.32B | 299.14%1.32B | 54.20%330.13M | 54.20%330.13M |
Deferred tax liability | 12.55%162.37M | -6.12%135.43M | -2.64%144.26M | -2.64%144.26M | 774.30%148.18M | 774.30%148.18M | 238.96%16.95M | 238.96%16.95M | --5M | --5M |
Deferred income-non-current liabilities | -3.38%234.19M | -4.09%232.48M | -6.94%242.4M | -6.94%242.4M | -0.77%260.47M | -0.77%260.47M | -3.99%262.48M | -3.99%262.48M | -3.06%273.39M | -3.06%273.39M |
Other non-current liabilities | -3.77%254.17M | -2.17%258.4M | -3.88%264.12M | -3.88%264.12M | -3.70%274.78M | -3.70%274.78M | -3.80%285.32M | -3.80%285.32M | -4.49%296.58M | -4.49%296.58M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -7.46%963.7M | -7.46%963.7M | 27.12%1.04B | 27.12%1.04B | 4.85%819.26M | 4.85%819.26M |
Total non-current liabilities | -31.95%1.64B | -6.65%2.25B | -27.63%2.41B | -27.63%2.41B | 13.90%3.33B | 13.90%3.33B | 69.56%2.92B | 69.56%2.92B | 8.59%1.72B | 8.59%1.72B |
Total liabilities | -21.74%5.42B | -7.72%6.39B | 4.07%6.92B | 4.07%6.92B | 34.36%6.65B | 34.36%6.65B | 54.31%4.95B | 54.31%4.95B | 3.61%3.21B | 3.61%3.21B |
Total assets less total liabilities | 18.15%5.95B | 2.05%5.14B | 5.18%5.04B | 5.18%5.04B | 15.07%4.79B | 15.07%4.79B | 7.52%4.16B | 7.52%4.16B | 9.67%3.87B | 9.67%3.87B |
Total equity and non-current liabilities | 1.93%7.59B | -0.76%7.39B | -8.28%7.45B | -8.28%7.45B | 14.59%8.12B | 14.59%8.12B | 26.64%7.09B | 26.64%7.09B | 9.34%5.6B | 9.34%5.6B |
Equity | ||||||||||
Share capital | 0.00%322K | 0.00%322K | 0.00%322K | 0.00%322K | 0.00%322K | 0.00%322K | 4.89%322K | 4.89%322K | 0.00%307K | 0.00%307K |
Reserve | 5.70%5.09B | 2.03%4.91B | 4.88%4.82B | 4.88%4.82B | 13.78%4.59B | 13.78%4.59B | 7.40%4.04B | 7.40%4.04B | 10.24%3.76B | 10.24%3.76B |
Legal reserve | 5.70%5.09B | 2.03%4.91B | 4.88%4.82B | 4.88%4.82B | 13.78%4.59B | 13.78%4.59B | 7.40%4.04B | 7.40%4.04B | 10.24%3.76B | 10.24%3.76B |
Shareholders' Equity | 5.70%5.09B | 2.03%4.91B | 4.88%4.82B | 4.88%4.82B | 13.78%4.59B | 13.78%4.59B | 7.40%4.04B | 7.40%4.04B | 10.24%3.76B | 10.24%3.76B |
Non-controlling interest | 289.29%860.46M | 2.60%226.79M | 12.07%221.03M | 12.07%221.03M | 56.24%197.23M | 56.24%197.23M | 11.36%126.24M | 11.36%126.24M | -6.30%113.36M | -6.30%113.36M |
Total equity | 18.15%5.95B | 2.05%5.14B | 5.18%5.04B | 5.18%5.04B | 15.07%4.79B | 15.07%4.79B | 7.52%4.16B | 7.52%4.16B | 9.67%3.87B | 9.67%3.87B |
Total equity and total liabilities | -4.93%11.37B | -3.61%11.53B | 4.54%11.96B | 4.54%11.96B | 25.55%11.44B | 25.55%11.44B | 28.72%9.11B | 28.72%9.11B | 6.84%7.08B | 6.84%7.08B |
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