(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 | ||||||||||
Accounts receivable | -66.51%3.4M | -37.96%6.3M | 91.20%10.15M | 91.20%10.15M | -11.71%5.31M | -11.71%5.31M | -77.79%6.01M | -77.79%6.01M | -57.90%27.07M | -57.90%27.07M |
Advance deposits and other receivables | -28.66%34.18M | -17.28%39.63M | -52.11%47.91M | -52.11%47.91M | -24.97%100.06M | -24.97%100.06M | 88.58%133.35M | 88.58%133.35M | -31.29%70.71M | -31.29%70.71M |
Cash and equivalents | -26.84%364.11M | 26.11%627.6M | -16.12%497.66M | -16.12%497.66M | -39.04%593.32M | -39.04%593.32M | -5.78%973.25M | -5.78%973.25M | 138.80%1.03B | 138.80%1.03B |
Fixed time deposit-current assets | --271.2M | --10.15M | ---- | ---- | -79.30%54.56M | -79.30%54.56M | 147.73%263.64M | 147.73%263.64M | -5.25%106.42M | -5.25%106.42M |
Financial assets at fair value-current assets | -46.27%313.41M | -44.43%324.12M | -43.04%583.28M | -43.04%583.28M | 46.85%1.02B | 46.85%1.02B | -6.65%697.29M | -6.65%697.29M | -14.33%746.94M | -14.33%746.94M |
Derivative financial instruments-current assets | -35.92%67.66M | -67.83%33.97M | 21,271.86%105.58M | 21,271.86%105.58M | -86.40%494K | -86.40%494K | --3.63M | --3.63M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --295.7M | --295.7M | ---- | ---- |
Total current assets | -15.32%1.05B | -16.30%1.04B | -29.99%1.24B | -29.99%1.24B | -25.08%1.78B | -25.08%1.78B | 19.59%2.37B | 19.59%2.37B | 25.26%1.98B | 25.26%1.98B |
Non-current assets | ||||||||||
Property, plant and equipment | -37.73%52.91M | -3.71%81.81M | -31.11%84.97M | -31.11%84.97M | -20.35%123.33M | -20.35%123.33M | -6.50%154.84M | -6.50%154.84M | -11.25%165.6M | -11.25%165.6M |
Investment property | 23.08%111.13M | 2.76%92.79M | 50.76%90.29M | 50.76%90.29M | 112.93%59.89M | 112.93%59.89M | -50.30%28.13M | -50.30%28.13M | 21.67%56.59M | 21.67%56.59M |
Advance payment | -36.66%39M | -19.79%49.39M | -23.46%61.58M | -23.46%61.58M | 105.76%80.45M | 105.76%80.45M | 30.68%39.1M | 30.68%39.1M | -60.02%29.92M | -60.02%29.92M |
Financial assets at fair value-non-current assets | -7.15%1.25B | 3.82%1.39B | -3.07%1.34B | -3.07%1.34B | 68.06%1.39B | 68.06%1.39B | -11.10%824.43M | -11.10%824.43M | 6.04%927.34M | 6.04%927.34M |
Intangible assets | ---- | -9.30%2.23M | -94.29%2.46M | -94.29%2.46M | -41.68%43.09M | -41.68%43.09M | -74.15%73.87M | -74.15%73.87M | -3.57%285.83M | -3.57%285.83M |
Deferred tax assets | -99.67%53K | -0.13%15.88M | -2.24%15.9M | -2.24%15.9M | 13.25%16.26M | 13.25%16.26M | -26.00%14.36M | -26.00%14.36M | -49.44%19.4M | -49.44%19.4M |
Special items of non-current assets | -10.05%56.05M | 5.85%65.96M | 53.41%62.31M | 53.41%62.31M | 5.86%40.62M | 5.86%40.62M | 13.03%38.37M | 13.03%38.37M | -38.62%33.95M | -38.62%33.95M |
Total non-current assets | -9.30%1.51B | 2.52%1.7B | -5.07%1.66B | -5.07%1.66B | 49.11%1.75B | 49.11%1.75B | -22.75%1.17B | -22.75%1.17B | -3.43%1.52B | -3.43%1.52B |
Total assets | -11.88%2.56B | -5.54%2.74B | -17.63%2.91B | -17.63%2.91B | -0.54%3.53B | -0.54%3.53B | 1.23%3.55B | 1.23%3.55B | 10.97%3.5B | 10.97%3.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.53%1.14M | 26.19%1.14M | -42.97%901K | -42.97%901K | 14.99%1.58M | 14.99%1.58M | -44.53%1.37M | -44.53%1.37M | -50.94%2.48M | -50.94%2.48M |
Tax payable | -0.42%77.91M | -0.32%77.99M | -0.42%78.24M | -0.42%78.24M | -23.82%78.57M | -23.82%78.57M | -12.97%103.14M | -12.97%103.14M | 30.86%118.5M | 30.86%118.5M |
Other payables and accrued expenses | -57.56%26.09M | -57.49%26.13M | 34.41%61.47M | 34.41%61.47M | -38.08%45.73M | -38.08%45.73M | 33.42%73.86M | 33.42%73.86M | -22.24%55.36M | -22.24%55.36M |
Advance payment | -92.86%765K | -9.41%9.71M | -9.31%10.72M | -9.31%10.72M | -33.20%11.82M | -33.20%11.82M | -35.99%17.69M | -35.99%17.69M | -16.18%27.64M | -16.18%27.64M |
Bank loans and overdrafts | -57.60%135.08M | -63.28%116.98M | 10.95%318.61M | 10.95%318.61M | 103.15%287.17M | 103.15%287.17M | --141.35M | --141.35M | ---- | ---- |
Derivative financial instrument-current liabilities | 1.56%34.3M | 3.66%35.01M | 600.73%33.78M | 600.73%33.78M | 816.35%4.82M | 816.35%4.82M | --526K | --526K | ---- | ---- |
Financial lease liabilities-current liabilities | -50.22%1.5M | 55.23%4.67M | -34.95%3.01M | -34.95%3.01M | -41.46%4.63M | -41.46%4.63M | 101.27%7.91M | 101.27%7.91M | --3.93M | --3.93M |
Special items of current liabilities | --8.15M | --1.49M | ---- | ---- | ---- | ---- | -20.97%246.14M | -20.97%246.14M | --311.45M | --311.45M |
Total current liabilities | -43.77%284.94M | -46.10%273.12M | 16.67%506.72M | 16.67%506.72M | -26.63%434.31M | -26.63%434.31M | 13.99%591.99M | 13.99%591.99M | 159.97%519.35M | 159.97%519.35M |
Net current assets | 4.22%769.02M | 4.17%768.65M | -45.08%737.86M | -45.08%737.86M | -24.56%1.34B | -24.56%1.34B | 21.58%1.78B | 21.58%1.78B | 5.82%1.46B | 5.82%1.46B |
Total assets less current liabilities | -5.14%2.28B | 3.03%2.47B | -22.45%2.4B | -22.45%2.4B | 4.69%3.09B | 4.69%3.09B | -0.99%2.95B | -0.99%2.95B | 0.90%2.98B | 0.90%2.98B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 100.00%1.13M | -9.40%511K | 209.89%564K | 209.89%564K | -96.42%182K | -96.42%182K | 154.36%5.08M | 154.36%5.08M | --2M | --2M |
Deferred tax liability | -19.24%19.29M | 2.44%24.47M | -13.48%23.89M | -13.48%23.89M | -20.97%27.61M | -20.97%27.61M | -69.34%34.93M | -69.34%34.93M | 3.61%113.94M | 3.61%113.94M |
Other non-current liabilities | -2.35%1.74M | -1.18%1.76M | 63.61%1.79M | 63.61%1.79M | -3.71%1.09M | -3.71%1.09M | -58.59%1.13M | -58.59%1.13M | 3.91%2.74M | 3.91%2.74M |
Total non-current liabilities | -15.53%22.16M | 1.94%26.74M | -9.16%26.23M | -9.16%26.23M | -29.81%28.88M | -29.81%28.88M | -65.33%41.14M | -65.33%41.14M | 5.39%118.67M | 5.39%118.67M |
Total liabilities | -42.38%307.1M | -43.74%299.86M | 15.06%532.96M | 15.06%532.96M | -26.84%463.19M | -26.84%463.19M | -0.77%633.13M | -0.77%633.13M | 104.25%638.02M | 104.25%638.02M |
Total assets less total liabilities | -5.02%2.25B | 3.04%2.44B | -22.57%2.37B | -22.57%2.37B | 5.18%3.06B | 5.18%3.06B | 1.68%2.91B | 1.68%2.91B | 0.72%2.86B | 0.72%2.86B |
Total equity and non-current liabilities | -5.14%2.28B | 3.03%2.47B | -22.45%2.4B | -22.45%2.4B | 4.69%3.09B | 4.69%3.09B | -0.99%2.95B | -0.99%2.95B | 0.90%2.98B | 0.90%2.98B |
Equity | ||||||||||
Share capital | -0.39%761K | 0.00%764K | -1.93%764K | -1.93%764K | -2.01%779K | -2.01%779K | 1.92%795K | 1.92%795K | -1.14%780K | -1.14%780K |
Share premium | -0.88%1.39B | 0.00%1.4B | -18.69%1.4B | -18.69%1.4B | -2.36%1.72B | -2.36%1.72B | 0.13%1.76B | 0.13%1.76B | -3.72%1.76B | -3.72%1.76B |
Other reserves | 1.07%754.21M | 5.90%790.3M | 32.88%746.24M | 32.88%746.24M | 59.50%561.58M | 59.50%561.58M | -10.59%352.09M | -10.59%352.09M | -22.88%393.82M | -22.88%393.82M |
Retained profit | -40.92%164.99M | 10.10%307.44M | -65.61%279.24M | -65.61%279.24M | 18.97%811.89M | 18.97%811.89M | 13.80%682.41M | 13.80%682.41M | 16.04%599.64M | 16.04%599.64M |
Special items of shareholders' rights and interests | -0.39%-53.95M | 0.00%-53.74M | -65.50%-53.74M | -65.50%-53.74M | ---32.47M | ---32.47M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -5.01%2.25B | 3.05%2.44B | -22.56%2.37B | -22.56%2.37B | 9.46%3.06B | 9.46%3.06B | 1.57%2.8B | 1.57%2.8B | -2.70%2.75B | -2.70%2.75B |
Non-controlling interest | -1,428.00%-382K | -656.00%-189K | -103.70%-25K | -103.70%-25K | -99.41%676K | -99.41%676K | 4.39%114.61M | 4.39%114.61M | 760.26%109.79M | 760.26%109.79M |
Total equity | -5.02%2.25B | 3.04%2.44B | -22.57%2.37B | -22.57%2.37B | 5.18%3.06B | 5.18%3.06B | 1.68%2.91B | 1.68%2.91B | 0.72%2.86B | 0.72%2.86B |
Total equity and total liabilities | -11.88%2.56B | -5.54%2.74B | -17.63%2.91B | -17.63%2.91B | -0.54%3.53B | -0.54%3.53B | 1.23%3.55B | 1.23%3.55B | 10.97%3.5B | 10.97%3.5B |
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 | Qualified 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