(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 | -19.30%198.58M | -33.94%162.55M | -38.19%246.06M | -38.19%246.06M | 148.07%398.07M | 148.07%398.07M | 114.62%160.47M | 114.62%160.47M | 93.85%74.77M | 93.85%74.77M |
Accounts receivable | -21.18%1.19B | -34.13%994.89M | -2.79%1.51B | -2.79%1.51B | 46.82%1.55B | 46.82%1.55B | 62.96%1.06B | 62.96%1.06B | 50.67%649.38M | 50.67%649.38M |
Advance deposits and other receivables | -7.96%347.92M | 18.88%449.37M | -31.19%378M | -31.19%378M | 25.05%549.36M | 25.05%549.36M | 97.13%439.3M | 97.13%439.3M | -40.02%222.85M | -40.02%222.85M |
Cash and equivalents | -49.56%1.87B | 24.17%4.6B | 20.75%3.7B | 20.75%3.7B | -61.30%3.06B | -61.30%3.06B | 59.51%7.92B | 59.51%7.92B | 435.95%4.97B | 435.95%4.97B |
Fixed time deposit-current assets | 408.66%4.15B | 338.55%3.58B | --815.73M | --815.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 4.74%5.33B | -35.88%3.26B | 3.09%5.09B | 3.09%5.09B | 38.46%4.94B | 38.46%4.94B | 92.82%3.57B | 92.82%3.57B | 255.12%1.85B | 255.12%1.85B |
Other current assets | 13.06%84.8M | 0.00%75M | -0.12%75M | -0.12%75M | --75.09M | --75.09M | ---- | ---- | ---- | ---- |
Special items of current assets | -76.94%159.22M | -67.32%225.62M | -68.31%690.46M | -68.31%690.46M | 3.18%2.18B | 3.18%2.18B | 194.87%2.11B | 194.87%2.11B | 1,075.60%716.17M | 1,075.60%716.17M |
Total current assets | 6.57%13.33B | 6.70%13.34B | -1.97%12.51B | -1.97%12.51B | -16.38%12.76B | -16.38%12.76B | 79.95%15.26B | 79.95%15.26B | 4.75%8.48B | 4.75%8.48B |
Non-current assets | ||||||||||
Property, plant and equipment | -23.13%85.68M | -16.16%93.46M | -20.40%111.47M | -20.40%111.47M | -15.78%140.03M | -15.78%140.03M | -10.82%166.27M | -10.82%166.27M | 8.10%186.45M | 8.10%186.45M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 1,011.37%76.85M | 1,011.37%76.85M | --6.92M | --6.92M |
Associated company interest | -69.38%109.21M | ---- | -34.64%356.62M | ---- | 42.53%545.62M | 0.68%385.42M | 0.29%382.82M | 0.29%382.82M | 52.68%381.71M | 52.68%381.71M |
Subsidiary interest | ---- | 0.01%356.63M | ---- | --356.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 133.33%160.2M | -46.29%68.66M | -46.29%68.66M | 2,258.98%127.83M | 2,258.98%127.83M |
Fixed time deposit-non-current assets | -47.52%1.2B | -56.34%995.48M | -13.94%2.28B | -13.94%2.28B | 216.23%2.65B | 216.23%2.65B | 67.64%837.79M | 67.64%837.79M | -82.15%499.76M | -82.15%499.76M |
Financial assets at fair value-non-current assets | ---- | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 14.24%17.97M | 14.24%17.97M | 0.00%15.73M | 0.00%15.73M | --15.73M | --15.73M |
Intangible assets | -43.03%42.49M | -22.84%57.54M | -29.37%74.58M | -29.37%74.58M | 3.54%105.59M | 3.54%105.59M | -3.99%101.97M | -3.99%101.97M | 23.43%106.21M | 23.43%106.21M |
Goodwill | 0.00%1.68B | 0.00%1.68B | 72.97%1.68B | 72.97%1.68B | 0.00%969.93M | 0.00%969.93M | 0.33%969.93M | 0.33%969.93M | 0.00%966.76M | 0.00%966.76M |
Special items of non-current assets | -49.42%80.95M | -25.25%119.63M | -76.98%160.03M | -76.98%160.03M | 1.19%695.11M | 1.19%695.11M | -57.33%686.91M | -57.33%686.91M | --1.61B | --1.61B |
Total non-current assets | -31.76%3.19B | -29.07%3.32B | -8.69%4.68B | -8.69%4.68B | 54.93%5.12B | 54.93%5.12B | -15.23%3.31B | -15.23%3.31B | -8.84%3.9B | -8.84%3.9B |
Total assets | -3.86%16.52B | -3.04%16.66B | -3.90%17.18B | -3.90%17.18B | -3.67%17.88B | -3.67%17.88B | 49.95%18.56B | 49.95%18.56B | 0.05%12.38B | 0.05%12.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.73%2.2B | -11.08%1.99B | -15.18%2.24B | -15.18%2.24B | 41.78%2.64B | 41.78%2.64B | 4.86%1.86B | 4.86%1.86B | 19.43%1.78B | 19.43%1.78B |
Financial lease liabilities-current liabilities | -40.25%43.62M | -12.05%64.21M | -9.18%73M | -9.18%73M | 7.39%80.38M | 7.39%80.38M | 46.29%74.84M | 46.29%74.84M | --51.16M | --51.16M |
Special items of current liabilities | -25.20%852.08M | -5.40%1.08B | 19.61%1.14B | 19.61%1.14B | 30.50%952.38M | 30.50%952.38M | -12.86%729.81M | -12.86%729.81M | 35.37%837.49M | 35.37%837.49M |
Total current liabilities | -10.29%3.1B | -9.23%3.13B | -6.03%3.45B | -6.03%3.45B | 37.73%3.67B | 37.73%3.67B | 0.09%2.67B | 0.09%2.67B | 26.54%2.67B | 26.54%2.67B |
Net current assets | 13.00%10.23B | 12.77%10.21B | -0.33%9.05B | -0.33%9.05B | -27.84%9.08B | -27.84%9.08B | 116.57%12.59B | 116.57%12.59B | -2.92%5.81B | -2.92%5.81B |
Total assets less current liabilities | -2.25%13.42B | -1.48%13.53B | -3.34%13.73B | -3.34%13.73B | -10.62%14.21B | -10.62%14.21B | 63.63%15.9B | 63.63%15.9B | -5.39%9.71B | -5.39%9.71B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 25,458.14%10.99M | 24,867.44%10.74M | 0.00%43K | 0.00%43K | -2.27%43K | -2.27%43K | -6.38%44K | -6.38%44K | 0.00%47K | 0.00%47K |
Financial lease liabilities-non-current liabilities | -51.70%49.99M | -31.64%70.75M | -14.41%103.49M | -14.41%103.49M | 209.09%120.92M | 209.09%120.92M | -11.95%39.12M | -11.95%39.12M | --44.43M | --44.43M |
Special items of non-current liabilities | -2.17%95M | 0.00%97.11M | --97.11M | --97.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -22.26%155.98M | -10.99%178.59M | 65.87%200.64M | 65.87%200.64M | 208.85%120.96M | 208.85%120.96M | -11.95%39.17M | -11.95%39.17M | 94,534.04%44.48M | 94,534.04%44.48M |
Total liabilities | -10.95%3.25B | -9.33%3.31B | -3.74%3.65B | -3.74%3.65B | 40.20%3.79B | 40.20%3.79B | -0.11%2.71B | -0.11%2.71B | 28.65%2.71B | 28.65%2.71B |
Total assets less total liabilities | -1.95%13.27B | -1.34%13.35B | -3.94%13.53B | -3.94%13.53B | -11.16%14.09B | -11.16%14.09B | 63.98%15.86B | 63.98%15.86B | -5.82%9.67B | -5.82%9.67B |
Total equity and non-current liabilities | -2.25%13.42B | -1.48%13.53B | -3.34%13.73B | -3.34%13.73B | -10.62%14.21B | -10.62%14.21B | 63.63%15.9B | 63.63%15.9B | -5.39%9.71B | -5.39%9.71B |
Equity | ||||||||||
Share capital | 0.00%35K | 0.00%35K | -2.78%35K | -2.78%35K | 0.00%36K | 0.00%36K | 9.09%36K | 9.09%36K | 0.00%33K | 0.00%33K |
Reserve | 0.36%20.5B | 0.31%20.49B | -1.85%20.42B | -1.85%20.42B | 0.76%20.81B | 0.76%20.81B | 52.76%20.65B | 52.76%20.65B | 1.40%13.52B | 1.40%13.52B |
Legal reserve | 0.36%20.5B | 0.31%20.49B | -1.85%20.42B | -1.85%20.42B | 0.76%20.81B | 0.76%20.81B | 52.76%20.65B | 52.76%20.65B | 1.40%13.52B | 1.40%13.52B |
Retained profit | -4.68%-7.21B | -3.55%-7.14B | -8.41%-6.89B | -8.41%-6.89B | -31.92%-6.36B | -31.92%-6.36B | -24.51%-4.82B | -24.51%-4.82B | -23.54%-3.87B | -23.54%-3.87B |
Special items of shareholders' rights and interests | 0.00%-1K | 0.00%-1K | 100.00%-1K | 100.00%-1K | -18,392,900.00%-367.86M | -18,392,900.00%-367.86M | 0.00%-2K | 0.00%-2K | 0.00%-2K | 0.00%-2K |
Shareholders' Equity | -1.84%13.28B | -1.34%13.35B | -3.91%13.53B | -3.91%13.53B | -11.05%14.08B | -11.05%14.08B | 64.10%15.83B | 64.10%15.83B | -5.39%9.65B | -5.39%9.65B |
Non-controlling interest | -1,452.61%-16.64M | -23.23%-1.32M | -143.52%-1.07M | -143.52%-1.07M | -89.29%2.46M | -89.29%2.46M | 10.92%22.99M | 10.92%22.99M | -69.69%20.73M | -69.69%20.73M |
Total equity | -1.95%13.27B | -1.34%13.35B | -3.94%13.53B | -3.94%13.53B | -11.16%14.09B | -11.16%14.09B | 63.98%15.86B | 63.98%15.86B | -5.82%9.67B | -5.82%9.67B |
Total equity and total liabilities | -3.86%16.52B | -3.04%16.66B | -3.90%17.18B | -3.90%17.18B | -3.67%17.88B | -3.67%17.88B | 49.95%18.56B | 49.95%18.56B | 421.55%12.38B | 0.05%12.38B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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