(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 | -23.50%903.64M | 0.32%1.18B | -12.85%1.18B | -12.85%1.18B | 75.19%1.36B | 75.19%1.36B | -8.76%773.68M | 15.25%773.68M | 24.72%848M | -1.26%671.31M |
Accounts receivable | -1.47%8.03B | ---- | -0.31%8.15B | ---- | --8.17B | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | -12.19%2.05M | --2.33M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -30.80%570.8M | 41.26%1.17B | 15.79%824.87M | 15.79%824.87M | -21.89%712.37M | -21.89%712.37M | 83.16%911.97M | 83.16%911.97M | -54.92%497.91M | -54.92%497.91M |
Fixed time deposit-current assets | 41.68%2.02B | 56.52%2.23B | -26.32%1.42B | -26.32%1.42B | 38,434.05%1.93B | 38,434.05%1.93B | -58.24%5.01M | -58.24%5.01M | -88.00%12M | -88.00%12M |
Financial assets at fair value-current assets | 6.67%69.45M | 2.75%66.9M | -56.45%65.11M | -56.45%65.11M | 77.19%149.52M | 77.19%149.52M | -0.34%84.38M | -0.34%84.38M | 40.54%84.67M | 40.54%84.67M |
Special items of current assets | ---- | -3.50%7.86B | ---- | -0.31%8.15B | ---- | 32.73%8.17B | 15.79%6.16B | 9.91%6.16B | -3.22%5.32B | 1.96%5.6B |
Total current assets | -0.48%11.59B | 7.43%12.51B | -5.50%11.64B | -5.50%11.64B | 55.32%12.32B | 55.32%12.32B | 17.34%7.93B | 15.50%7.93B | -9.85%6.76B | -8.40%6.87B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.82%7.16B | 0.76%6.82B | 18.10%6.77B | 18.10%6.77B | 26.09%5.73B | 26.09%5.73B | 0.37%4.54B | 0.37%4.54B | 17.76%4.53B | 17.76%4.53B |
Investment property | -3.06%117.3M | 0.00%121M | -0.61%121M | -0.61%121M | 0.00%121.74M | 0.00%121.74M | -22.48%121.74M | -22.48%121.74M | 2.00%157.04M | 2.00%157.04M |
Land use right | 2.95%69.53M | 1.00%68.22M | 5.36%67.54M | 5.36%67.54M | -12.26%64.11M | -12.26%64.11M | -2.05%73.06M | -2.05%73.06M | --74.59M | --74.59M |
Advance payment | 75.86%269.51M | 49.88%229.69M | 631.06%153.25M | 631.06%153.25M | -12.52%20.96M | -12.52%20.96M | -11.13%23.96M | -11.13%23.96M | -92.80%26.96M | -92.80%26.96M |
Fixed time deposit-non-current assets | -51.63%725.34M | -45.41%818.69M | 86.71%1.5B | 86.71%1.5B | -68.20%803.23M | -68.20%803.23M | 36.54%2.53B | 76.64%2.53B | 105.56%1.85B | 58.89%1.43B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420M |
Deferred tax assets | 37.93%170.55M | 14.14%141.14M | 8.01%123.65M | 8.01%123.65M | 57.47%114.48M | 57.47%114.48M | 241.92%72.7M | 241.92%72.7M | 22.75%21.26M | 22.75%21.26M |
Special items of non-current assets | -2.33%620.19M | -1.24%627.1M | 1.24%635M | 1.24%635M | 56.36%627.2M | 56.36%627.2M | 42.06%401.12M | 42.06%401.12M | --282.35M | --282.35M |
Total non-current assets | -2.50%9.13B | -5.80%8.82B | 25.20%9.37B | 25.20%9.37B | -3.62%7.48B | -3.62%7.48B | 11.86%7.76B | 11.86%7.76B | 31.17%6.94B | 31.17%6.94B |
Total assets | -1.38%20.72B | 1.53%21.33B | 6.10%21.01B | 6.10%21.01B | 26.17%19.8B | 26.17%19.8B | 14.57%15.69B | 13.67%15.69B | 7.12%13.7B | 7.97%13.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.12%5.02B | 3.84%5.49B | -8.51%5.29B | -8.51%5.29B | 54.11%5.78B | 54.11%5.78B | -1.62%3.75B | -0.38%3.75B | -0.48%3.81B | -1.72%3.76B |
Tax payable | -31.32%71.26M | -19.02%84.01M | 245.65%103.75M | 245.65%103.75M | -61.16%30.02M | -61.16%30.02M | 360.79%77.28M | 92.66%77.28M | -61.53%16.77M | -7.99%40.12M |
Dividend payable | -54.09%86.29M | 79.33%337.04M | -28.64%187.95M | -28.64%187.95M | -19.94%263.38M | -19.94%263.38M | --328.98M | --328.98M | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 7.15%3.42M | 7.15%3.42M | 96.73%3.19M | 96.73%3.19M |
Bank loans and overdrafts | 6.64%6.12B | 9.92%6.31B | 19.83%5.74B | 19.83%5.74B | 63.79%4.79B | 63.79%4.79B | 56.13%2.92B | 56.13%2.92B | 63.66%1.87B | 63.66%1.87B |
Financial lease liabilities-current liabilities | -0.40%250K | 2.39%257K | -57.82%251K | -57.82%251K | 4.02%595K | 4.02%595K | 2.14%572K | 2.14%572K | --560K | --560K |
Special items of current liabilities | -10.48%274.79M | -11.83%270.65M | 4.47%306.95M | 4.47%306.95M | 663.54%293.81M | 663.54%293.81M | 554.42%38.48M | 554.42%38.48M | -81.54%5.88M | -81.54%5.88M |
Total current liabilities | -0.48%11.57B | 7.44%12.49B | 4.21%11.62B | 4.21%11.62B | 56.63%11.15B | 56.63%11.15B | 24.72%7.12B | 25.25%7.12B | 12.45%5.71B | 11.98%5.69B |
Net current assets | -0.95%19.64M | -3.24%19.18M | -98.30%19.83M | -98.30%19.83M | 43.88%1.17B | 43.88%1.17B | -22.79%810.96M | -31.42%810.96M | -56.61%1.05B | -51.15%1.18B |
Total assets less current liabilities | -2.49%9.15B | -5.79%8.84B | 8.54%9.39B | 8.54%9.39B | 0.87%8.65B | 0.87%8.65B | 7.31%8.57B | 5.56%8.57B | 3.61%7.99B | 5.33%8.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | -55.77%509.73M | -50.79%567.15M | 51.64%1.15B | 51.64%1.15B | 13.43%760M | 13.43%760M | 123.33%670M | 123.33%670M | 100.00%300M | 100.00%300M |
Financial lease liabilities-non-current liabilities | -32.09%529K | -16.69%649K | -13.35%779K | -13.35%779K | -39.83%899K | -39.83%899K | 20.58%1.49M | 20.58%1.49M | --1.24M | --1.24M |
Deferred tax liability | 12.12%59.47M | 7.28%56.91M | 7.66%53.05M | 7.66%53.05M | 16.96%49.27M | 16.96%49.27M | 225.26%42.13M | 225.26%42.13M | 5.07%12.95M | 5.07%12.95M |
Deferred income-non-current liabilities | 10.70%283.05M | 4.64%267.56M | 12.79%255.7M | 12.79%255.7M | 364.53%226.71M | 364.53%226.71M | --48.81M | --48.81M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --231.53M | --231.53M | ---- | ---- |
Total non-current liabilities | -41.67%852.78M | -38.97%892.27M | 41.00%1.46B | 41.00%1.46B | 4.32%1.04B | 4.32%1.04B | 216.36%993.96M | 216.36%993.96M | 93.55%314.19M | 93.55%314.19M |
Total liabilities | -5.08%12.42B | 2.26%13.38B | 7.34%13.09B | 7.34%13.09B | 50.22%12.19B | 50.22%12.19B | 34.72%8.12B | 35.26%8.12B | 14.96%6.02B | 14.50%6B |
Total assets less total liabilities | 4.73%8.3B | 0.33%7.95B | 4.11%7.92B | 4.11%7.92B | 0.42%7.61B | 0.42%7.61B | -1.25%7.58B | -2.92%7.58B | 1.68%7.68B | 3.43%7.81B |
Total equity and non-current liabilities | -2.49%9.15B | -5.79%8.84B | 8.54%9.39B | 8.54%9.39B | 0.87%8.65B | 0.87%8.65B | 7.31%8.57B | 5.56%8.57B | 3.61%7.99B | 5.33%8.12B |
Equity | ||||||||||
Share capital | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 0.00%163.22M | 2.91%163.22M | 2.91%163.22M | 4.53%158.6M | 4.53%158.6M | 2.25%151.73M | 2.25%151.73M |
Share premium | 4.22%5.94B | -0.38%5.68B | 2.97%5.7B | 2.97%5.7B | 0.68%5.54B | 0.68%5.54B | 1.55%5.5B | -0.19%5.5B | 2.11%5.41B | 3.90%5.51B |
Shareholders' Equity | 4.10%6.1B | -0.37%5.84B | 2.89%5.86B | 2.89%5.86B | 0.75%5.7B | 0.75%5.7B | 1.63%5.66B | -0.07%5.66B | 2.12%5.57B | 3.85%5.66B |
Non-controlling interest | 6.54%2.19B | 2.32%2.11B | 7.77%2.06B | 7.77%2.06B | -0.55%1.91B | -0.55%1.91B | -8.87%1.92B | -10.46%1.92B | 0.53%2.11B | 2.32%2.15B |
Total equity | 4.73%8.3B | 0.33%7.95B | 4.11%7.92B | 4.11%7.92B | 0.42%7.61B | 0.42%7.61B | -1.25%7.58B | -2.92%7.58B | 1.68%7.68B | 3.43%7.81B |
Total equity and total liabilities | -1.38%20.72B | 1.53%21.33B | 6.10%21.01B | 6.10%21.01B | 26.17%19.8B | 26.17%19.8B | 14.57%15.69B | 13.67%15.69B | 7.12%13.7B | 7.97%13.81B |
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 | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- |
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