(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 | -0.19%62.43M | -25.26%46.75M | 33.62%62.55M | 33.62%62.55M | 83.73%46.81M | 83.73%46.81M | -2.33%25.48M | -2.33%25.48M | 57.62%26.08M | 57.62%26.08M |
Accounts receivable | -10.23%169.37M | 3.12%194.57M | 32.24%188.68M | 32.24%188.68M | 107.56%142.69M | 107.56%142.69M | 49.25%68.75M | 49.25%68.75M | -40.12%46.06M | -40.12%46.06M |
Related party payments receivable | 1.11%213.69M | 0.83%213.1M | -49.74%211.34M | -49.74%211.34M | 418.53%420.45M | 418.53%420.45M | 63.31%81.09M | 63.31%81.09M | -29.96%49.65M | -29.96%49.65M |
Withholding and tax receivable | 9.98%44.06M | 5.15%42.13M | 675.51%40.06M | 675.51%40.06M | -30.95%5.17M | -30.95%5.17M | -8.55%7.48M | -8.55%7.48M | 775.80%8.18M | 775.80%8.18M |
Cash and equivalents | -52.58%624.28M | -42.19%761.06M | 52.67%1.32B | 52.67%1.32B | 26.51%862.33M | 26.51%862.33M | -78.99%681.62M | -78.99%681.62M | 169.36%3.24B | 169.36%3.24B |
Fixed time deposit-current assets | 549.68%87.05M | 116.96%29.07M | -98.42%13.4M | -98.42%13.4M | -50.89%846.96M | -50.89%846.96M | --1.72B | --1.72B | ---- | ---- |
Financial assets at fair value-current assets | 98.55%141.57M | 259.13%256.06M | -67.40%71.3M | -67.40%71.3M | 247.20%218.74M | 247.20%218.74M | 20.00%63M | 20.00%63M | -19.24%52.5M | -19.24%52.5M |
Total current assets | -29.49%1.34B | -18.97%1.54B | -25.14%1.9B | -25.14%1.9B | -4.10%2.54B | -4.10%2.54B | -22.59%2.65B | -22.59%2.65B | 138.67%3.43B | 138.67%3.43B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.59%2.6B | 1.84%2.58B | 131.65%2.53B | 131.65%2.53B | 3.40%1.09B | 3.40%1.09B | 23.28%1.06B | 23.28%1.06B | 521.98%856.69M | 521.98%856.69M |
Advance payment | -4.65%250.22M | -2.11%256.89M | 132.17%262.42M | 132.17%262.42M | 185.27%113.03M | 185.27%113.03M | 221.10%39.62M | 221.10%39.62M | -87.91%12.34M | -87.91%12.34M |
Associated company interest | --159.43M | --157.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -0.64%25.09M | -0.92%25.02M | 11,925.71%25.25M | 11,925.71%25.25M | --210K | --210K | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 0.00%180M | 0.00%180M | --180M | --180M | ---- | ---- |
Financial assets at fair value-non-current assets | -17.68%87.05M | ---- | -69.59%105.74M | ---- | --347.68M | --177.75M | ---- | ---- | ---- | ---- |
Intangible assets | -0.61%4.2B | 1.78%4.3B | 24.53%4.22B | 24.53%4.22B | 66.02%3.39B | 66.02%3.39B | 20.57%2.04B | 20.57%2.04B | -0.02%1.69B | -0.02%1.69B |
Goodwill | 0.32%3.5B | 2.82%3.58B | 28.13%3.48B | 28.13%3.48B | 205.71%2.72B | 205.71%2.72B | 9.93%889.64M | 9.93%889.64M | 0.91%809.31M | 0.91%809.31M |
Deferred tax assets | 36.78%121.07M | 28.66%113.89M | 1,160.91%88.52M | 1,160.91%88.52M | --7.02M | --7.02M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 0.52%2.62B | -1.37%2.68B | 7.31%2.61B | 4.37%2.72B | 5.59%2.43B | 12.96%2.6B | 7.51%2.3B | 7.51%2.3B | -10.22%2.14B | -10.22%2.14B |
Total non-current assets | 1.69%13.55B | 2.70%13.69B | 29.62%13.33B | 29.62%13.33B | 57.92%10.28B | 57.92%10.28B | 18.06%6.51B | 18.06%6.51B | 7.66%5.52B | 7.66%5.52B |
Total assets | -2.20%14.9B | -0.01%15.23B | 18.76%15.23B | 18.76%15.23B | 39.97%12.83B | 39.97%12.83B | 2.48%9.16B | 2.48%9.16B | 36.33%8.94B | 36.33%8.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.20%805.08M | -7.93%844.2M | 105.81%916.93M | 105.81%916.93M | 23.19%445.52M | 23.19%445.52M | 13.10%361.65M | 13.10%361.65M | -18.23%319.76M | -12.95%319.76M |
Tax payable | -35.67%52.48M | -20.34%64.99M | -24.07%81.58M | -24.07%81.58M | 75.47%107.44M | 75.47%107.44M | 31.77%61.23M | 31.77%61.23M | -32.43%46.47M | -32.43%46.47M |
Amounts payable to associated parties-current liabilities | -74.20%12.26M | -21.53%37.3M | -88.55%47.53M | -88.55%47.53M | 512.77%415.14M | 512.77%415.14M | 66.34%67.75M | 66.34%67.75M | -95.56%40.73M | -95.56%40.73M |
Bank loans and overdrafts | 3,916.56%747.8M | 3,178.17%610.33M | -50.68%18.62M | -50.68%18.62M | 109.70%37.75M | 109.70%37.75M | --18M | --18M | ---- | ---- |
Financial lease liabilities-current liabilities | 14.14%72.2M | 9.46%69.24M | 1.73%63.26M | 1.73%63.26M | 79.93%62.18M | 79.93%62.18M | 18.17%34.56M | 18.17%34.56M | --29.24M | --29.24M |
Special items of current liabilities | ---- | ---- | ---- | ---- | -70.59%3.5M | -70.59%3.5M | --11.9M | --11.9M | ---- | ---- |
Total current liabilities | -38.86%1.69B | -41.17%1.63B | 157.95%2.76B | 157.95%2.76B | 93.04%1.07B | 93.04%1.07B | 27.26%555.08M | 27.26%555.08M | -68.32%436.2M | -68.32%436.2M |
Net current assets | 59.61%-347.39M | 90.31%-83.32M | -158.45%-860.1M | -158.45%-860.1M | -29.82%1.47B | -29.82%1.47B | -29.87%2.1B | -29.87%2.1B | 4,992.05%2.99B | 4,992.05%2.99B |
Total assets less current liabilities | 5.92%13.21B | 9.11%13.6B | 6.08%12.47B | 6.08%12.47B | 36.54%11.75B | 36.54%11.75B | 1.21%8.61B | 1.21%8.61B | 64.14%8.5B | 64.14%8.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.37%1.38B | -15.23%1.76B | 1,543.40%2.07B | 1,543.40%2.07B | -12.83%126M | -12.83%126M | --144.54M | --144.54M | ---- | ---- |
Long-term accounts payable | -20.49%79.44M | -18.76%81.17M | --99.91M | --99.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -6.98%349.73M | -3.11%364.3M | 1.37%375.99M | 1.37%375.99M | 76.81%370.89M | 76.81%370.89M | 36.87%209.77M | 36.87%209.77M | --153.26M | --153.26M |
Deferred tax liability | 2.05%1.21B | 2.53%1.22B | 17.31%1.19B | 17.31%1.19B | 27.80%1.01B | 27.80%1.01B | 11.57%791.34M | 11.57%791.34M | 4.78%709.29M | 4.78%709.29M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --1.49B | --1.49B | ---- | ---- | ---- | ---- |
Total non-current liabilities | -19.11%3.02B | -8.46%3.42B | 24.38%3.73B | 24.38%3.73B | 161.96%3B | 161.96%3B | 32.82%1.15B | 32.82%1.15B | 26.53%862.56M | 26.53%862.56M |
Total liabilities | -27.51%4.71B | -22.37%5.04B | 59.52%6.5B | 59.52%6.5B | 139.47%4.07B | 139.47%4.07B | 30.95%1.7B | 30.95%1.7B | -36.91%1.3B | -36.91%1.3B |
Total assets less total liabilities | 16.62%10.19B | 16.62%10.19B | -0.20%8.74B | -0.20%8.74B | 17.29%8.75B | 17.29%8.75B | -2.35%7.46B | -2.35%7.46B | 69.84%7.64B | 69.84%7.64B |
Total equity and non-current liabilities | 5.92%13.21B | 9.11%13.6B | 6.08%12.47B | 6.08%12.47B | 36.54%11.75B | 36.54%11.75B | 1.21%8.61B | 1.21%8.61B | 64.14%8.5B | 64.14%8.5B |
Equity | ||||||||||
Share capital | 8.43%180K | 8.43%180K | 0.61%166K | 0.61%166K | 3.13%165K | 3.13%165K | 0.00%160K | 0.00%160K | 24.03%160K | 24.03%160K |
Reserve | 16.80%10.09B | 16.79%10.09B | 1.11%8.64B | 1.11%8.64B | 17.33%8.55B | 17.33%8.55B | -3.24%7.28B | -3.24%7.28B | 72.51%7.53B | 72.51%7.53B |
Legal reserve | 16.80%10.09B | 16.79%10.09B | 1.11%8.64B | 1.11%8.64B | 17.33%8.55B | 17.33%8.55B | -3.24%7.28B | -3.24%7.28B | 72.51%7.53B | 72.51%7.53B |
Shareholders' Equity | 16.80%10.09B | 16.79%10.09B | 1.11%8.64B | 1.11%8.64B | 17.33%8.55B | 17.33%8.55B | -3.24%7.28B | -3.24%7.28B | 72.51%7.53B | 72.51%7.53B |
Non-controlling interest | 0.00%95.39M | 1.37%96.7M | -54.01%95.39M | -54.01%95.39M | 15.57%207.4M | 15.57%207.4M | 55.37%179.47M | 55.37%179.47M | -15.46%115.51M | -15.46%115.51M |
Total equity | 16.62%10.19B | 16.62%10.19B | -0.20%8.74B | -0.20%8.74B | 17.29%8.75B | 17.29%8.75B | -2.35%7.46B | -2.35%7.46B | 69.84%7.64B | 69.84%7.64B |
Total equity and total liabilities | -2.20%14.9B | -0.01%15.23B | 18.76%15.23B | 18.76%15.23B | 39.97%12.83B | 39.97%12.83B | 2.48%9.16B | 2.48%9.16B | 36.33%8.94B | 36.33%8.94B |
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