(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 | 5.74%3.41B | -10.09%2.9B | 47.15%3.22B | 47.15%3.22B | 45.22%2.19B | 45.22%2.19B | 56.42%1.51B | 56.42%1.51B | -4.49%963.68M | -4.49%963.68M |
Accounts receivable | 13.32%976.19M | ---- | --861.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01B | ---- | ---- |
Related party payments receivable | 12.60%2.49B | -37.47%1.38B | 4.88%2.21B | 4.88%2.21B | 473.30%2.11B | 473.30%2.11B | 119.33%367.72M | 119.33%367.72M | -75.17%167.65M | -75.17%167.65M |
Advance deposits and other receivables | 42.93%6.59B | -3.89%4.43B | 27.78%4.61B | 27.78%4.61B | 97.00%3.61B | 97.49%3.61B | 14.35%1.83B | 14.07%1.83B | 52.60%1.6B | 52.60%1.6B |
Withholding and tax receivable | 69.87%34.16M | -22.55%15.58M | -11.20%20.11M | -11.20%20.11M | 209.73%22.64M | 209.73%22.64M | -73.90%7.31M | -73.90%7.31M | 639.77%28.02M | 639.77%28.02M |
Cash and equivalents | 3.21%1.24B | 116.20%2.6B | -47.36%1.2B | -47.36%1.2B | 92.98%2.28B | 93.07%2.28B | 11.52%1.18B | 11.47%1.18B | 39.63%1.06B | 39.63%1.06B |
Short-term deposit | ---- | -69.40%54.47M | --178.01M | --178.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 132.00%2.37B | 119.94%2.25B | 13.72%1.02B | 13.72%1.02B | -30.48%900.07M | -30.48%900.07M | 20.57%1.29B | 20.57%1.29B | -68.91%1.07B | -68.91%1.07B |
Available for sale of financial assets-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,580.07%10.53M | ---- |
Financial assets at fair value-current assets | -82.41%11.58M | -2.65%64.08M | -26.58%65.82M | -26.58%65.82M | 996.60%89.65M | 996.60%89.65M | --8.18M | -22.33%8.18M | ---- | --10.53M |
Special items of current assets | --17.2M | 47.35%1.27B | ---- | -9.45%861.43M | -5.36%951.38M | --951.38M | 43.72%1.01B | ---- | -78.00%699.48M | -78.00%699.48M |
Total current assets | 27.97%17.13B | 11.71%14.96B | 10.22%13.39B | 10.22%13.39B | 68.65%12.15B | 68.77%12.15B | 28.54%7.2B | 28.45%7.2B | -44.68%5.6B | -44.68%5.6B |
Non-current assets | ||||||||||
Property, plant and equipment | 21.33%26.9B | 23.21%27.31B | 33.06%22.17B | 33.06%22.17B | 49.78%16.66B | 50.68%16.66B | 14.07%11.12B | 13.39%11.06B | 3.67%9.75B | 3.67%9.75B |
Investment property | --176.38M | --176.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | 27.75%924.33M | ---- | -62.51%723.52M | -25.47%1.93B | -25.47%1.93B | 63.05%2.59B | 63.05%2.59B | 36.58%1.59B | 36.58%1.59B |
Long-term receivables | 67.83%1.21B | ---- | --723.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 2.82%707.62M | 6.85%735.35M | 74.93%688.21M | 74.93%688.21M | 13.50%393.42M | 13.50%393.42M | -1.33%346.62M | -1.33%346.62M | -22.16%351.31M | -22.16%351.31M |
Interests in Joint Venture | -7.96%2.95B | -7.40%2.97B | 80.32%3.21B | 80.32%3.21B | 31.22%1.78B | 31.22%1.78B | 10.17%1.36B | 10.17%1.36B | 44.17%1.23B | 44.17%1.23B |
Secured deposits-non-current assets | ---- | ---- | 0.00%356M | 0.00%356M | --356M | --356M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -65.44%577.47M | 1.32%1.69B | 229.19%1.67B | 229.19%1.67B | 102.19%507.58M | 102.19%507.58M | 13.03%251.04M | 13.03%251.04M | 192.18%222.11M | 192.18%222.11M |
Intangible assets | 67.60%1.28B | 71.66%1.31B | -9.80%764.12M | -9.80%764.12M | 975.72%847.11M | 975.72%847.11M | 3.73%78.75M | 3.73%78.75M | 2.00%75.91M | 2.00%75.91M |
Goodwill | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 630.74%232.44M | 630.74%232.44M | 0.00%31.81M | 0.00%31.81M | 0.00%31.81M | 0.00%31.81M |
Deferred tax assets | 12.47%144.34M | -7.59%118.59M | 2.46%128.33M | 2.46%128.33M | -33.30%125.25M | -33.30%125.25M | -7.15%187.79M | -7.15%187.79M | -30.08%202.24M | -30.08%202.24M |
Special items of non-current assets | -9.18%2.52B | -13.96%2.39B | 53.86%2.77B | 53.86%2.77B | 39.35%1.8B | 61.10%1.8B | 13.05%1.29B | -2.20%1.12B | --1.14B | --1.14B |
Total non-current assets | 12.19%36.7B | 15.74%37.86B | 32.80%32.71B | 32.80%32.71B | 42.74%24.63B | 44.76%24.63B | 18.22%17.26B | 16.57%17.02B | 17.03%14.6B | 17.03%14.6B |
Total assets | 16.77%53.84B | 14.57%52.82B | 25.34%46.1B | 25.34%46.1B | 50.37%36.78B | 51.90%36.78B | 21.09%24.46B | 19.87%24.21B | -10.62%20.2B | -10.62%20.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.29%8.77B | -2.47%9.23B | 79.11%9.46B | 79.11%9.46B | 35.08%5.28B | 39.12%5.28B | 28.20%3.91B | 24.48%3.8B | -53.27%3.05B | -53.27%3.05B |
Tax payable | -46.80%379.83M | -46.50%381.96M | -14.99%713.95M | -14.99%713.95M | 254.20%839.8M | 254.20%839.8M | -4.90%237.1M | -4.90%237.1M | -35.89%249.31M | -35.89%249.31M |
Amounts payable to associated parties-current liabilities | 349.30%827.55M | 467.84%1.05B | 0.64%184.19M | 0.64%184.19M | -5.88%183.02M | 8.94%183.02M | -42.48%194.46M | -50.30%168.01M | -56.63%338.07M | -56.63%338.07M |
Bank loans and overdrafts | 38.69%17.51B | 14.94%14.51B | 53.77%12.62B | 53.77%12.62B | 5.64%8.21B | 5.64%8.21B | 6.60%7.77B | 6.60%7.77B | -4.30%7.29B | -4.30%7.29B |
Financial lease liabilities-current liabilities | 22.61%60.49M | 21.28%59.83M | -30.72%49.33M | -30.72%49.33M | 156.24%71.21M | 156.24%71.21M | 39.75%27.79M | 39.75%27.79M | -15.80%19.89M | -15.80%19.89M |
Special items of current liabilities | 19.56%2.4B | 14.62%2.31B | -10.71%2.01B | -10.71%2.01B | 115.20%2.25B | 115.20%2.25B | 11.27%1.05B | 11.27%1.05B | -12.49%940.82M | -12.49%940.82M |
Total current liabilities | 19.60%29.96B | 9.93%27.53B | 48.73%25.05B | 48.73%25.05B | 27.68%16.84B | 29.05%16.84B | 10.93%13.19B | 9.75%13.05B | -27.56%11.89B | -27.56%11.89B |
Net current assets | -9.98%-12.82B | -7.88%-12.58B | -148.41%-11.66B | -148.41%-11.66B | 21.61%-4.69B | 19.80%-4.69B | 4.76%-5.99B | 6.91%-5.85B | -0.02%-6.29B | -0.02%-6.29B |
Total assets less current liabilities | 13.42%23.88B | 20.09%25.29B | 5.59%21.06B | 5.59%21.06B | 76.92%19.94B | 78.60%19.94B | 35.61%11.27B | 34.33%11.17B | 34.32%8.31B | 34.32%8.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.79%8.2B | 26.18%9.6B | 41.43%7.6B | 41.43%7.6B | 97.25%5.38B | 97.25%5.38B | 99.09%2.73B | 99.09%2.73B | 7.62%1.37B | 7.62%1.37B |
Long-term accounts payable | --104.71M | ---- | ---- | ---- | --2.9B | --2.9B | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | --22.18M | --98.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 27.25%539.41M | 34.49%570.12M | 196.85%423.9M | 196.85%423.9M | 242.15%142.8M | 242.15%142.8M | 59.40%41.74M | 59.40%41.74M | 2,697.44%26.18M | 2,697.44%26.18M |
Deferred tax liability | 42.18%419.88M | 46.40%432.34M | -0.90%295.32M | -0.90%295.32M | 657.98%297.99M | 657.98%297.99M | 8.75%39.31M | 8.75%39.31M | -44.27%36.15M | -44.27%36.15M |
Deferred income-non-current liabilities | -8.23%125.6M | -5.13%129.84M | 7.15%136.86M | 7.15%136.86M | 56.44%127.74M | 56.44%127.74M | 2.04%81.65M | 2.04%81.65M | 16.47%80.02M | 16.47%80.02M |
Total non-current liabilities | 11.20%9.41B | 27.96%10.83B | -4.36%8.46B | -4.36%8.46B | 206.25%8.85B | 206.25%8.85B | 91.11%2.89B | 91.11%2.89B | 2.48%1.51B | 2.48%1.51B |
Total liabilities | 17.48%39.36B | 14.48%38.36B | 30.45%33.51B | 30.45%33.51B | 59.76%25.69B | 61.17%25.69B | 19.98%16.08B | 18.93%15.94B | -25.09%13.4B | -25.09%13.4B |
Total assets less total liabilities | 14.91%14.47B | 14.81%14.46B | 13.52%12.6B | 13.52%12.6B | 32.35%11.09B | 34.05%11.09B | 23.27%8.38B | 21.71%8.28B | 44.28%6.8B | 44.28%6.8B |
Total equity and non-current liabilities | 13.42%23.88B | 20.09%25.29B | 5.59%21.06B | 5.59%21.06B | 76.92%19.94B | 78.60%19.94B | 35.61%11.27B | 34.33%11.17B | 34.32%8.31B | 34.32%8.31B |
Equity | ||||||||||
Share capital | 0.00%382.25M | 0.00%382.25M | -0.35%382.25M | -0.35%382.25M | 8.15%383.6M | 8.15%383.6M | 0.00%354.7M | 0.00%354.7M | 307.12%354.7M | 307.12%354.7M |
Reserve | 6.72%12.52B | 7.75%12.64B | 10.81%11.73B | 10.81%11.73B | 34.25%10.58B | 36.09%10.58B | 24.42%7.88B | 22.74%7.78B | 40.29%6.34B | 40.29%6.34B |
Legal reserve | 6.72%12.52B | 7.75%12.64B | 10.81%11.73B | 10.81%11.73B | 34.25%10.58B | 36.09%10.58B | 24.42%7.88B | 22.74%7.78B | 40.29%6.34B | 40.29%6.34B |
Shareholders' Equity | 6.51%12.9B | 7.51%13.02B | 10.42%12.11B | 10.42%12.11B | 33.13%10.97B | 34.87%10.97B | 23.12%8.24B | 21.53%8.13B | 45.34%6.69B | 45.34%6.69B |
Non-controlling interest | 224.81%1.57B | 197.27%1.44B | 282.28%484.6M | 282.28%484.6M | -11.99%126.77M | -11.99%126.77M | 32.51%144.04M | 32.51%144.04M | -0.44%108.7M | -0.44%108.7M |
Total equity | 14.91%14.47B | 14.81%14.46B | 13.52%12.6B | 13.52%12.6B | 32.35%11.09B | 34.05%11.09B | 23.27%8.38B | 21.71%8.28B | 44.28%6.8B | 44.28%6.8B |
Total equity and total liabilities | 16.77%53.84B | 14.57%52.82B | 25.34%46.1B | 25.34%46.1B | 50.37%36.78B | 51.90%36.78B | 21.09%24.46B | 19.87%24.21B | -10.62%20.2B | -10.62%20.2B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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