(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 | -6.05%1.6B | -23.39%1.3B | 5.73%1.7B | 5.73%1.7B | 62.01%1.61B | 62.01%1.61B | 0.87%992.15M | 0.87%992.15M | -7.80%983.6M | -7.80%983.6M |
Accounts receivable | 11.61%1.14B | 8.83%1.11B | 1.50%1.02B | 1.50%1.02B | 35.13%1B | 35.13%1B | 88.96%743.39M | 88.96%743.39M | 18.81%393.42M | 18.81%393.42M |
Related party payments receivable | -44.09%2.29M | -64.45%1.45M | -54.03%4.09M | -54.03%4.09M | 392.79%8.89M | 392.79%8.89M | 142.15%1.8M | 142.15%1.8M | -97.55%745K | -97.55%745K |
Advance deposits and other receivables | -33.51%947.29M | -57.03%612.23M | -5.04%1.42B | -5.04%1.42B | 46.50%1.5B | 46.50%1.5B | 19.48%1.02B | 19.48%1.02B | -12.87%857.17M | -12.87%857.17M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.62%22.87M | 225.62%22.87M |
Cash and equivalents | -20.90%1.16B | -19.85%1.18B | 64.57%1.47B | 64.57%1.47B | 30.95%893.12M | 30.95%893.12M | -22.89%682.04M | -22.89%682.04M | 155.51%884.45M | 155.51%884.45M |
Secured deposit | 18.26%676.07M | 44.85%828.07M | -23.15%571.66M | -23.15%571.66M | 5.36%743.85M | 5.36%743.85M | 41.39%706.04M | 41.39%706.04M | 236.15%499.35M | 236.15%499.35M |
Financial assets at fair value-current assets | -33.63%7.84M | -21.23%9.31M | -9.63%11.82M | -9.63%11.82M | -18.74%13.08M | -18.74%13.08M | -23.02%16.09M | -23.02%16.09M | -43.78%20.9M | -43.78%20.9M |
Derivative financial instruments-current assets | -8.26%9.02M | -89.37%1.05M | 34,996.43%9.83M | 34,996.43%9.83M | --28K | --28K | ---- | ---- | -92.34%1.36M | -92.34%1.36M |
Special items of current assets | 119.11%43.57M | -9.05%18.08M | --19.88M | --19.88M | ---- | ---- | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M |
Total current assets | -10.39%5.58B | -18.79%5.06B | 7.96%6.23B | 7.96%6.23B | 38.10%5.77B | 38.10%5.77B | 13.65%4.18B | 13.65%4.18B | 23.31%3.68B | 23.31%3.68B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.00%20.24B | 2.86%20.01B | 7.75%19.46B | 7.76%19.46B | 20.38%18.06B | 20.37%18.06B | 43.21%15B | 43.21%15B | 16.38%10.47B | 16.38%10.47B |
Advance payment | 703.02%946.94M | 142.97%286.52M | 44.00%117.92M | 44.00%117.92M | -31.79%81.89M | -31.79%81.89M | -85.79%120.06M | -86.33%120.06M | -26.26%844.71M | 70.59%878.5M |
Associated company interest | 0.62%107.98M | 5.50%113.22M | 12.21%107.32M | 12.21%107.32M | 1.30%95.64M | 1.30%95.64M | 455.59%94.41M | 455.59%94.41M | -82.14%16.99M | -82.14%16.99M |
Secured deposits-non-current assets | ---- | -2.42%23.26M | 145.70%23.83M | 145.70%23.83M | 592.86%9.7M | 592.86%9.7M | --1.4M | --1.4M | ---- | ---- |
Other investments | 341.83%29.64M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M |
Intangible assets | 17.72%69.71M | 214.29%186.12M | -10.23%59.22M | -10.23%59.22M | 4.07%65.97M | 4.07%65.97M | 35.20%63.39M | 35.20%63.39M | --46.88M | --46.88M |
Goodwill | 0.00%63.02M | 0.00%63.02M | 0.00%63.02M | 0.00%63.02M | 0.00%63.02M | 0.00%63.02M | 117.31%63.02M | 117.31%63.02M | 0.00%29M | 0.00%29M |
Deferred tax assets | 85.04%156.79M | 5.97%89.8M | -17.35%84.74M | -17.35%84.74M | 2.08%102.52M | 2.08%102.52M | 7.00%100.43M | 7.00%100.43M | 12.65%93.86M | 12.65%93.86M |
Other illiquid assets | -27.76%66.49M | -36.60%58.36M | 149.54%92.04M | 149.54%92.04M | -63.52%36.88M | -63.52%36.88M | 0.24%101.12M | 0.24%101.12M | -11.76%100.88M | -11.76%100.88M |
Special items of non-current assets | 15.39%1.87B | -1.15%1.6B | 33.41%1.62B | 33.41%1.62B | -0.65%1.22B | -0.65%1.22B | 2.10%1.22B | 5.06%1.22B | 1,260.72%1.2B | 62.22%1.17B |
Total non-current assets | 8.85%23.55B | 3.74%22.45B | 9.62%21.64B | 9.63%21.64B | 17.65%19.74B | 17.64%19.74B | 30.92%16.78B | 30.92%16.78B | 20.05%12.81B | 20.05%12.81B |
Total assets | 4.54%29.13B | -1.30%27.51B | 9.25%27.87B | 9.25%27.87B | 21.73%25.51B | 21.72%25.51B | 27.07%20.96B | 27.07%20.96B | 20.77%16.49B | 20.77%16.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 115.06%1.39B | 24.37%803.06M | -16.62%645.7M | -16.62%645.7M | 52.15%774.42M | 52.15%774.42M | 38.82%508.98M | 38.82%508.98M | 29.63%366.64M | 29.63%366.64M |
Notes payable | 89.09%939.07M | 73.32%860.74M | -41.61%496.62M | -41.61%496.62M | -23.44%850.47M | -23.44%850.47M | 37.30%1.11B | 37.30%1.11B | 188.84%809.05M | 188.84%809.05M |
Tax payable | --94.91M | ---- | ---- | ---- | 291.81%167.34M | 291.16%167.06M | 43.70%42.71M | 43.70%42.71M | 42.64%29.72M | 42.64%29.72M |
Amounts payable to associated parties-current liabilities | 36.35%97.67M | -73.10%19.27M | -11.75%71.63M | -11.75%71.63M | 563.18%81.17M | 563.18%81.17M | 100.90%12.24M | 100.90%12.24M | -71.06%6.09M | -71.06%6.09M |
Other payables and accrued expenses | 7.79%2.09B | -0.61%1.92B | 6.67%1.94B | 6.67%1.94B | -1.73%1.82B | -1.73%1.82B | 69.20%1.85B | 69.20%1.85B | -6.03%1.09B | -6.03%1.09B |
Bank loans and overdrafts | -19.57%4.47B | -2.19%5.43B | -13.22%5.56B | -13.22%5.56B | 54.73%6.4B | 54.73%6.4B | 49.15%4.14B | 49.15%4.14B | -0.01%2.77B | -0.01%2.77B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.52%24.87M | -0.52%24.87M | -50.50%25M | -50.50%25M |
Financial lease liabilities-current liabilities | 8.86%4.07M | 0.00%3.74M | 47.11%3.74M | 47.11%3.74M | -94.40%2.54M | -94.40%2.54M | -55.93%45.34M | -55.93%45.34M | --102.89M | --102.89M |
Deferred income-current liabilities | 0.96%10.53M | 0.00%10.43M | 8.39%10.43M | 8.39%10.43M | 3.24%9.62M | 3.24%9.62M | 16.81%9.32M | 16.81%9.32M | 46.54%7.98M | 46.54%7.98M |
Special items of current liabilities | -25.68%1.35B | -59.53%736.51M | 41.82%1.82B | 41.82%1.82B | 56.87%1.28B | 56.87%1.28B | -24.40%818.15M | -24.40%818.15M | 56.85%1.08B | 56.85%1.08B |
Total current liabilities | -0.92%10.44B | -7.10%9.79B | -7.43%10.54B | -7.43%10.54B | 33.06%11.39B | 33.06%11.39B | 35.93%8.56B | 35.93%8.56B | 19.07%6.3B | 19.07%6.3B |
Net current assets | -12.77%-4.86B | -9.81%-4.73B | 23.25%-4.31B | 23.24%-4.31B | -28.25%-5.62B | -28.25%-5.61B | -67.22%-4.38B | -67.22%-4.38B | -13.60%-2.62B | -13.60%-2.62B |
Total assets less current liabilities | 7.87%18.69B | 2.23%17.71B | 22.69%17.33B | 22.70%17.33B | 13.91%14.12B | 13.90%14.12B | 21.60%12.4B | 21.60%12.4B | 21.83%10.2B | 21.83%10.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.68%7.16B | 1.58%6.89B | 36.50%6.78B | 36.50%6.78B | -4.67%4.97B | -4.67%4.97B | 39.34%5.21B | 39.34%5.21B | 45.58%3.74B | 45.58%3.74B |
Other loans-non-current liabilities | 2.05%49.8M | -2.05%47.8M | 2.09%48.8M | 2.09%48.8M | --47.8M | --47.8M | ---- | ---- | -5.32%23.67M | --23.67M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -92.14%114K | -92.14%114K | --1.45M | --1.45M |
Financial lease liabilities-non-current liabilities | 282.31%74.6M | -25.25%14.59M | -5.81%19.51M | -5.81%19.51M | -23.83%20.72M | -23.83%20.72M | -59.71%27.2M | -59.71%27.2M | --67.51M | --67.51M |
Deferred tax liability | 26.74%149.63M | 0.00%118.06M | 72.30%118.06M | 72.30%118.06M | 36.65%68.52M | 36.65%68.52M | -4.88%50.14M | -4.88%50.14M | 66.96%52.72M | 66.96%52.72M |
Deferred income-non-current liabilities | 69.41%122.09M | 68.49%121.42M | 0.26%72.07M | 0.26%72.07M | -12.45%71.88M | -12.45%71.88M | 18.56%82.11M | 18.56%82.11M | -23.21%69.25M | -23.21%69.25M |
Provision-non-current liabilities | 2.07%26.28M | 0.00%25.75M | 1.60%25.75M | 1.60%25.75M | 2.50%25.34M | 2.50%25.34M | 1.84%24.72M | 1.84%24.72M | 1.85%24.28M | 1.85%24.28M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -39.48%296.48M | -39.48%296.48M | 26.03%489.89M | 26.03%489.89M | -43.90%388.7M | -43.90%388.7M |
Other non-current liabilities | -6.29%98.93M | 2.63%108.35M | -5.64%105.58M | -5.64%105.58M | --111.88M | --111.88M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -16.34%493.08M | -13.00%512.76M | 7.18%589.38M | 7.18%589.38M | 517.05%549.9M | 517.05%549.9M | -16.73%89.12M | -16.73%89.12M | 353.12%107.02M | 120.12%107.02M |
Total non-current liabilities | 5.42%8.18B | 0.99%7.84B | 25.97%7.76B | 25.97%7.76B | 3.11%6.16B | 3.11%6.16B | 33.52%5.97B | 33.52%5.97B | 29.47%4.47B | 29.47%4.47B |
Total liabilities | 1.77%18.62B | -3.67%17.63B | 4.30%18.3B | 4.30%18.3B | 20.75%17.55B | 20.75%17.55B | 34.93%14.53B | 34.93%14.53B | 23.18%10.77B | 23.18%10.77B |
Total assets less total liabilities | 9.86%10.51B | 3.24%9.88B | 20.15%9.57B | 20.18%9.57B | 23.95%7.96B | 23.92%7.96B | 12.28%6.42B | 12.28%6.42B | 16.46%5.72B | 16.46%5.72B |
Total equity and non-current liabilities | 7.87%18.69B | 2.23%17.71B | 22.69%17.33B | 22.70%17.33B | 13.91%14.12B | 13.90%14.12B | 21.60%12.4B | 21.60%12.4B | 21.83%10.2B | 21.83%10.2B |
Equity | ||||||||||
Share capital | -2.39%1.46B | 0.00%1.49B | 24.98%1.49B | 24.98%1.49B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Other reserves | -1.44%1.99B | 0.07%2.02B | -8.60%2.02B | -8.60%2.02B | -0.69%2.21B | -0.69%2.21B | 1.99%2.22B | 1.99%2.22B | 5.63%2.18B | 5.63%2.18B |
Retained profit | 24.67%3.38B | 8.32%2.94B | 52.08%2.71B | 52.17%2.71B | 95.16%1.78B | 95.04%1.78B | 27.51%913.08M | 27.51%913.08M | 15.78%716.1M | 15.78%716.1M |
Special items of shareholders' rights and interests | 29.68%863.52M | -5.36%630.21M | 30.28%665.87M | 30.33%665.87M | 155.15%511.09M | 155.07%510.92M | 37.65%200.31M | 37.65%200.31M | 218.05%145.52M | 218.05%145.52M |
Shareholders' Equity | 11.64%7.69B | 2.78%7.08B | 20.92%6.89B | 20.95%6.89B | 25.70%5.69B | 25.67%5.69B | 6.97%4.53B | 6.97%4.53B | 7.99%4.24B | 7.99%4.24B |
Non-controlling interest | 5.29%2.82B | 4.42%2.8B | 18.23%2.68B | 18.25%2.68B | 19.76%2.27B | 19.74%2.27B | 27.41%1.89B | 27.41%1.89B | 50.00%1.49B | 50.00%1.49B |
Total equity | 9.86%10.51B | 3.24%9.88B | 20.15%9.57B | 20.18%9.57B | 23.95%7.96B | 23.92%7.96B | 12.28%6.42B | 12.28%6.42B | 16.46%5.72B | 16.46%5.72B |
Total equity and total liabilities | 4.54%29.13B | -1.30%27.51B | 9.25%27.87B | 9.25%27.87B | 21.73%25.51B | 21.72%25.51B | 27.07%20.96B | 27.07%20.96B | 20.77%16.49B | 20.77%16.49B |
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