(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 | -32.01%2.99B | -20.58%3.5B | -22.72%4.4B | -22.72%4.4B | 42.56%5.7B | 42.56%5.7B | 9.03%4B | 9.03%4B | 10.38%3.66B | 10.38%3.66B |
Accounts receivable | 20.29%6.65B | 9.20%6.04B | -8.01%5.53B | -8.01%5.53B | 16.16%6.01B | 16.16%6.01B | -7.17%5.18B | -7.17%5.18B | 24.63%5.58B | 24.63%5.58B |
Related party payments receivable | 19.77%9.89M | 9.01%9M | 47.46%8.26M | 47.46%8.26M | 0.11%5.6M | 0.11%5.6M | 54.47%5.6M | 54.47%5.6M | -27.43%3.62M | -27.43%3.62M |
Withholding and tax receivable | 12.81%22.64M | -63.29%7.37M | 11.33%20.07M | 11.33%20.07M | -55.26%18.03M | -55.26%18.03M | -1.04%40.29M | -1.04%40.29M | 14.67%40.72M | 14.67%40.72M |
Cash and equivalents | 0.16%6.82B | 4.59%7.13B | 12.60%6.81B | 12.60%6.81B | -19.75%6.05B | -19.75%6.05B | 36.80%7.54B | 36.80%7.54B | 33.58%5.51B | 33.58%5.51B |
Short-term deposit | ---- | ---- | --341.27M | --341.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 10,546.00%21.29M | 0.00%200K | -90.99%200K | -90.99%200K | -97.59%2.22M | -97.59%2.22M | 728.82%92M | 728.82%92M | 428.57%11.1M | 428.57%11.1M |
Derivative financial instruments-current assets | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --169.44M | --169.44M | ---- | ---- | ---- | ---- |
Total current assets | -3.44%16.53B | -2.56%16.68B | -4.67%17.12B | -4.67%17.12B | 6.56%17.95B | 6.56%17.95B | 13.79%16.85B | 13.79%16.85B | 23.55%14.81B | 23.55%14.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.38%18.07B | -3.86%18.56B | -3.43%19.3B | -3.43%19.3B | 7.51%19.99B | 7.51%19.99B | 9.94%18.59B | 9.94%18.59B | 9.53%16.91B | 9.53%16.91B |
Investment property | 1,165.89%127.58M | 1,200.29%131.04M | -10.59%10.08M | -10.59%10.08M | -9.58%11.27M | -9.58%11.27M | -8.74%12.47M | -8.74%12.47M | -8.04%13.66M | -8.04%13.66M |
Advance payment | -29.89%162.59M | -7.76%213.91M | -26.87%231.91M | -26.87%231.91M | -44.99%317.13M | -44.99%317.13M | 26.83%576.47M | 26.83%576.47M | -73.39%454.53M | -73.39%454.53M |
Associated company interest | -8.06%3.03M | -5.43%3.12M | -26.10%3.3M | -26.10%3.3M | --4.46M | --4.46M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 121.84%413.3M | 65.70%308.7M | 270.02%186.3M | 270.02%186.3M | --50.35M | --50.35M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4.37%588.62M | 20.30%678.43M | 46.96%563.95M | 46.96%563.95M | 2.78%383.76M | 2.78%383.76M | -13.95%373.36M | -13.95%373.36M | 18.35%433.88M | 18.35%433.88M |
Goodwill | 0.00%275.37M | 0.00%275.37M | 24.97%275.37M | 24.97%275.37M | 34.07%220.35M | 34.07%220.35M | 0.00%164.35M | 0.00%164.35M | 0.00%164.35M | 0.00%164.35M |
Deferred tax assets | -10.58%204.24M | -7.93%210.3M | 8.22%228.4M | 8.22%228.4M | 122.15%211.05M | 122.15%211.05M | --95M | --95M | ---- | ---- |
Special items of non-current assets | 4.64%2.54B | -2.66%2.36B | -15.81%2.43B | -15.81%2.43B | 28.19%2.88B | 28.19%2.88B | 58.01%2.25B | 58.01%2.25B | 696.18%1.42B | 696.18%1.42B |
Total non-current assets | -3.63%22.38B | -2.09%22.74B | -3.49%23.23B | -3.49%23.23B | 9.09%24.07B | 9.09%24.07B | 13.72%22.06B | 13.72%22.06B | 8.48%19.4B | 8.48%19.4B |
Total assets | -3.55%38.91B | -2.29%39.42B | -4.00%40.34B | -4.00%40.34B | 7.99%42.02B | 7.99%42.02B | 13.75%38.91B | 13.75%38.91B | 14.52%34.21B | 14.52%34.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.89%5.8B | -0.87%4.92B | -19.34%4.96B | -19.34%4.96B | 18.12%6.15B | 18.12%6.15B | -4.93%5.2B | -4.93%5.2B | 20.36%5.47B | 20.36%5.47B |
Tax payable | -14.62%100.54M | 14.31%134.61M | -28.60%117.76M | -28.60%117.76M | -1.17%164.93M | -1.17%164.93M | -6.34%166.88M | -6.34%166.88M | -13.04%178.17M | -13.04%178.17M |
Amounts payable to associated parties-current liabilities | 39.43%32.32M | 0.42%23.28M | -30.96%23.18M | -30.96%23.18M | -22.98%33.58M | -22.98%33.58M | -42.15%43.59M | -42.15%43.59M | 20.63%75.35M | 20.63%75.35M |
Bank loans and overdrafts | -20.12%1.46B | -31.30%1.26B | -36.86%1.83B | -36.86%1.83B | -13.32%2.9B | -13.32%2.9B | 78.48%3.35B | 78.48%3.35B | -46.28%1.88B | -46.28%1.88B |
Derivative financial instrument-current liabilities | ---- | ---- | -38.73%8.33M | -38.73%8.33M | -44.97%13.59M | -44.97%13.59M | --24.7M | --24.7M | ---- | ---- |
Provision-current liabilities | -84.85%250.49M | 1.85%1.68B | --1.65B | --1.65B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 33.29%389.31M | 21.69%355.44M | 20.68%292.09M | 20.68%292.09M | -50.97%242.04M | -50.97%242.04M | 410.28%493.66M | 410.28%493.66M | --96.74M | --96.74M |
Special items of current liabilities | 1,144.57%2.1B | -10.25%151.17M | 2.97%168.44M | 2.97%168.44M | 67.36%163.59M | 67.36%163.59M | 851.70%97.75M | 851.70%97.75M | 18.42%10.27M | 18.42%10.27M |
Total current liabilities | 11.87%10.13B | -5.87%8.52B | -6.34%9.05B | -6.34%9.05B | 3.07%9.67B | 3.07%9.67B | 21.64%9.38B | 21.64%9.38B | -7.29%7.71B | -7.29%7.71B |
Net current assets | -20.64%6.4B | 1.17%8.16B | -2.72%8.06B | -2.72%8.06B | 10.94%8.29B | 10.94%8.29B | 5.26%7.47B | 5.26%7.47B | 93.45%7.1B | 93.45%7.1B |
Total assets less current liabilities | -8.01%28.78B | -1.25%30.9B | -3.29%31.29B | -3.29%31.29B | 9.56%32.35B | 9.56%32.35B | 11.45%29.53B | 11.45%29.53B | 22.94%26.5B | 22.94%26.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.07%1.73B | 5.95%1.83B | 423.39%1.73B | 423.39%1.73B | -87.02%330M | -87.02%330M | -33.94%2.54B | -33.94%2.54B | 58.56%3.85B | 58.56%3.85B |
Financial lease liabilities-non-current liabilities | -21.48%380.89M | -8.04%446.11M | 7.22%485.1M | 7.22%485.1M | 42.69%452.44M | 42.69%452.44M | 2.17%317.07M | 2.17%317.07M | --310.33M | --310.33M |
Deferred tax liability | 9.94%47.11M | -3.66%41.28M | 5.18%42.85M | 5.18%42.85M | -16.67%40.74M | -16.67%40.74M | -25.24%48.89M | -25.24%48.89M | -8.76%65.39M | -8.76%65.39M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | 4.01%1.74B | 4.01%1.74B | --1.67B | --1.67B | ---- | ---- |
Convertible notes and bonds | -39.85%3.66B | -1.71%5.98B | -7.38%6.09B | -7.38%6.09B | 161.70%6.57B | 161.70%6.57B | -6.47%2.51B | -6.47%2.51B | --2.69B | --2.69B |
Derivative financial instruments-non-current liabilities | ---- | ---- | -54.68%7.71M | -54.68%7.71M | 17.90%17M | 17.90%17M | -8.80%14.42M | -8.80%14.42M | 1,484.37%15.81M | 1,484.37%15.81M |
Special items of non-current liabilities | -19.98%594.01M | -10.03%667.89M | 6.01%742.34M | 6.01%742.34M | 15.94%700.25M | 15.94%700.25M | 189.06%603.96M | 189.06%603.96M | 77.40%208.94M | 77.40%208.94M |
Total non-current liabilities | -29.51%6.41B | -1.37%8.97B | -7.71%9.09B | -7.71%9.09B | 27.77%9.85B | 27.77%9.85B | 8.06%7.71B | 8.06%7.71B | 172.53%7.14B | 172.53%7.14B |
Total liabilities | -8.86%16.54B | -3.61%17.49B | -7.03%18.15B | -7.03%18.15B | 14.22%19.52B | 14.22%19.52B | 15.12%17.09B | 15.12%17.09B | 35.77%14.85B | 35.77%14.85B |
Total assets less total liabilities | 0.79%22.37B | -1.21%21.93B | -1.36%22.2B | -1.36%22.2B | 3.12%22.5B | 3.12%22.5B | 12.71%21.82B | 12.71%21.82B | 2.25%19.36B | 2.25%19.36B |
Total equity and non-current liabilities | -8.01%28.78B | -1.25%30.9B | -3.29%31.29B | -3.29%31.29B | 9.56%32.35B | 9.56%32.35B | 11.45%29.53B | 11.45%29.53B | 22.94%26.5B | 22.94%26.5B |
Equity | ||||||||||
Share capital | -0.40%97.32M | -0.40%97.32M | -0.44%97.71M | -0.44%97.71M | 0.00%98.14M | 0.00%98.14M | 0.00%98.14M | 0.00%98.14M | -0.78%98.14M | -0.78%98.14M |
Reserve | 1.05%21.78B | -0.77%21.39B | -0.71%21.56B | -0.71%21.56B | 3.10%21.71B | 3.10%21.71B | 9.39%21.06B | 9.39%21.06B | 2.22%19.25B | 2.22%19.25B |
Legal reserve | 1.05%21.78B | -0.77%21.39B | -0.71%21.56B | -0.71%21.56B | 3.10%21.71B | 3.10%21.71B | 9.39%21.06B | 9.39%21.06B | 2.22%19.25B | 2.22%19.25B |
Shareholders' Equity | 1.04%21.88B | -0.76%21.49B | -0.71%21.66B | -0.71%21.66B | 3.08%21.81B | 3.08%21.81B | 9.34%21.16B | 9.34%21.16B | 2.20%19.35B | 2.20%19.35B |
Non-controlling interest | -9.19%489.82M | -18.95%437.13M | -21.98%539.37M | -21.98%539.37M | 4.42%691.33M | 4.42%691.33M | 6,656.75%662.09M | 6,656.75%662.09M | --9.8M | --9.8M |
Total equity | 0.79%22.37B | -1.21%21.93B | -1.36%22.2B | -1.36%22.2B | 3.12%22.5B | 3.12%22.5B | 12.71%21.82B | 12.71%21.82B | 2.25%19.36B | 2.25%19.36B |
Total equity and total liabilities | -3.55%38.91B | -2.29%39.42B | -4.00%40.34B | -4.00%40.34B | 7.99%42.02B | 7.99%42.02B | 13.75%38.91B | 13.75%38.91B | 14.52%34.21B | 14.52%34.21B |
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