(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 | 6.02%4.78B | 15.36%5.2B | 18.52%4.51B | 18.52%4.51B | -16.05%3.8B | -16.05%3.8B | -22.33%4.53B | -22.33%4.53B | -7.06%5.83B | -7.06%5.83B |
Accounts receivable | 15.37%20.06B | -6.32%16.28B | 50.33%17.38B | 50.33%17.38B | -8.27%11.56B | -8.27%11.56B | 7.43%12.61B | 7.43%12.61B | 36.37%11.73B | 36.37%11.73B |
Related party payments receivable | 44.40%924.03M | 25.68%804.26M | 26.15%639.92M | 26.15%639.92M | -21.85%507.26M | -21.85%507.26M | -20.93%649.07M | -20.93%649.07M | 324.70%820.92M | 324.70%820.92M |
Withholding and tax receivable | -12.22%34.07M | -31.08%26.75M | 35.08%38.81M | 35.08%38.81M | 23.73%28.73M | 23.73%28.73M | 13.05%23.22M | 13.05%23.22M | 70.91%20.54M | 70.91%20.54M |
Cash and equivalents | 32.93%1.78B | 11.21%1.49B | 22.41%1.34B | 22.41%1.34B | -7.51%1.1B | -7.51%1.1B | -4.76%1.18B | -4.76%1.18B | 11.20%1.24B | 11.20%1.24B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.24%30.01M | -85.24%30.01M |
Secured deposit | -5.99%9.64B | -4.96%9.75B | 13.38%10.26B | 13.38%10.26B | 35.10%9.05B | 35.10%9.05B | 43.06%6.7B | 43.06%6.7B | 52.64%4.68B | 52.64%4.68B |
Financial assets at fair value-current assets | -61.39%264.42M | 12.14%767.93M | -52.88%684.79M | -52.88%684.79M | -62.26%1.45B | -62.26%1.45B | -19.68%3.85B | -19.68%3.85B | 0.20%4.79B | 0.20%4.79B |
Special items of current assets | ---- | -1.50%374.33M | -93.31%380.02M | -93.31%380.02M | 12,763.30%5.68B | 12,763.30%5.68B | 0.00%44.18M | 0.00%44.18M | --44.18M | --44.18M |
Total current assets | 6.39%37.48B | -1.52%34.7B | 6.18%35.23B | 6.18%35.23B | 12.16%33.18B | 12.16%33.18B | 1.31%29.58B | 1.31%29.58B | 20.37%29.2B | 20.37%29.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 19.42%348.14M | 13.57%331.07M | 4.53%291.52M | 4.53%291.52M | -36.00%278.9M | -36.00%278.9M | 31.45%435.77M | 31.45%435.77M | 5.48%331.52M | 5.48%331.52M |
Investment property | 4.22%24.47B | 0.85%23.67B | -2.92%23.48B | -2.92%23.48B | -18.04%24.18B | -18.04%24.18B | 1.14%29.5B | 1.14%29.5B | 14.58%29.17B | 14.58%29.17B |
Associated company interest | 45.35%282.65M | 15.85%225.29M | 0.98%194.46M | 0.98%194.46M | -61.90%192.58M | -61.90%192.58M | 9.65%505.42M | 9.65%505.42M | -1.42%460.94M | -1.42%460.94M |
Interests in Joint Venture | -3.82%18.5M | -2.86%18.68M | -4.16%19.23M | -4.16%19.23M | -14.87%20.07M | -14.87%20.07M | -2.92%23.57M | -2.92%23.57M | -4.86%24.28M | -4.86%24.28M |
Intangible assets | -3.75%428.29M | -1.52%438.22M | -4.84%444.99M | -4.84%444.99M | -15.04%467.63M | -15.04%467.63M | -23.03%550.4M | -23.03%550.4M | -5.33%715.06M | -5.33%715.06M |
Goodwill | 0.00%251.5M | 0.00%251.5M | -51.50%251.5M | -51.50%251.5M | -39.15%518.58M | -39.15%518.58M | -13.98%852.17M | -13.98%852.17M | -20.88%990.64M | -20.88%990.64M |
Deferred tax assets | 11.61%468.05M | 5.59%442.81M | 3.44%419.37M | 3.44%419.37M | 25.59%405.41M | 25.59%405.41M | 30.37%322.82M | 30.37%322.82M | 17.33%247.61M | 17.33%247.61M |
Special items of non-current assets | 9.86%33.42M | 0.00%30.42M | 1.19%30.42M | 1.19%30.42M | -91.43%30.06M | -91.43%30.06M | 0.79%350.85M | 0.79%350.85M | 2.81%348.09M | 2.81%348.09M |
Total non-current assets | 4.65%26.3B | 1.14%25.41B | -3.71%25.13B | -3.71%25.13B | -19.82%26.09B | -19.82%26.09B | 0.79%32.54B | 0.79%32.54B | 12.03%32.29B | 12.03%32.29B |
Total assets | 5.67%63.78B | -0.41%60.11B | 1.83%60.36B | 1.83%60.36B | -4.59%59.28B | -4.59%59.28B | 1.04%62.13B | 1.04%62.13B | 15.84%61.49B | 15.84%61.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.61%17.93B | 1.05%16.38B | 18.85%16.21B | 18.85%16.21B | 5.22%13.64B | 5.22%13.64B | -4.76%12.96B | -4.76%12.96B | 23.65%13.61B | 23.65%13.61B |
Tax payable | 9.66%547.03M | 0.24%500.07M | -0.54%498.84M | -0.54%498.84M | -8.46%501.57M | -8.46%501.57M | 9.11%547.91M | 9.11%547.91M | 10.98%502.17M | 10.98%502.17M |
Amounts payable to associated parties-current liabilities | 134.94%1.02B | 76.64%767.36M | 143.58%434.43M | 143.58%434.43M | 28.57%178.35M | 28.57%178.35M | 45.91%138.72M | 45.91%138.72M | -90.06%95.07M | -90.06%95.07M |
Bank loans and overdrafts | -19.66%10.41B | -16.98%10.75B | -2.77%12.95B | -2.77%12.95B | -13.55%13.32B | -13.55%13.32B | 9.93%15.41B | 9.93%15.41B | 51.45%14.02B | 51.45%14.02B |
Financial lease liabilities-current liabilities | 57.75%17.08M | -42.97%6.18M | -24.32%10.83M | -24.32%10.83M | -5.30%14.31M | -5.30%14.31M | 11.65%15.11M | 11.65%15.11M | --13.53M | --13.53M |
Special items of current liabilities | 58.21%10.4B | 34.33%8.83B | 9.96%6.57B | 9.96%6.57B | 42.91%5.98B | 42.91%5.98B | 24.07%4.18B | 24.07%4.18B | 70.38%3.37B | 70.38%3.37B |
Total current liabilities | 9.92%40.31B | 1.51%37.23B | 9.06%36.67B | 9.06%36.67B | 1.13%33.63B | 1.13%33.63B | 5.21%33.25B | 5.21%33.25B | 33.62%31.61B | 33.62%31.61B |
Net current assets | -96.26%-2.83B | -75.58%-2.53B | -222.99%-1.44B | -222.99%-1.44B | 87.83%-446.51M | 87.83%-446.51M | -52.53%-3.67B | -52.53%-3.67B | -497.01%-2.41B | -497.01%-2.41B |
Total assets less current liabilities | -0.92%23.47B | -3.40%22.88B | -7.65%23.68B | -7.65%23.68B | -11.18%25.65B | -11.18%25.65B | -3.37%28.88B | -3.37%28.88B | 1.55%29.88B | 1.55%29.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.41%4.86B | -16.79%4.42B | 20.97%5.31B | 20.97%5.31B | -16.73%4.39B | -16.73%4.39B | 17.83%5.27B | 17.83%5.27B | -10.00%4.47B | -10.00%4.47B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --373.23M | --373.23M |
Financial lease liabilities-non-current liabilities | 439.66%16.9M | 454.18%17.36M | -49.68%3.13M | -49.68%3.13M | -68.68%6.22M | -68.68%6.22M | 63.00%19.87M | 63.00%19.87M | --12.19M | --12.19M |
Deferred tax liability | 3.76%4.38B | 0.59%4.24B | -5.53%4.22B | -5.53%4.22B | -14.81%4.46B | -14.81%4.46B | -2.80%5.24B | -2.80%5.24B | 12.68%5.39B | 12.68%5.39B |
Deferred income-non-current liabilities | -46.01%3.3M | -17.30%5.05M | -26.53%6.11M | -26.53%6.11M | -8.42%8.31M | -8.42%8.31M | 5.35%9.07M | 5.35%9.07M | 199.13%8.61M | 199.13%8.61M |
Total non-current liabilities | -2.91%9.26B | -8.95%8.68B | 7.54%9.54B | 7.54%9.54B | -15.87%8.87B | -15.87%8.87B | 2.74%10.54B | 2.74%10.54B | 4.50%10.26B | 4.50%10.26B |
Total liabilities | 7.27%49.57B | -0.64%45.91B | 8.74%46.21B | 8.74%46.21B | -2.96%42.5B | -2.96%42.5B | 4.60%43.79B | 4.60%43.79B | 25.08%41.87B | 25.08%41.87B |
Total assets less total liabilities | 0.41%14.21B | 0.34%14.2B | -15.68%14.15B | -15.68%14.15B | -8.48%16.78B | -8.48%16.78B | -6.56%18.33B | -6.56%18.33B | 0.07%19.62B | 0.07%19.62B |
Total equity and non-current liabilities | -0.92%23.47B | -3.40%22.88B | -7.65%23.68B | -7.65%23.68B | -11.18%25.65B | -11.18%25.65B | -3.37%28.88B | -3.37%28.88B | 1.55%29.88B | 1.55%29.88B |
Equity | ||||||||||
Share capital | 0.00%34.45M | 0.00%34.45M | 5.26%34.45M | 5.26%34.45M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.91%32.73M | 0.91%32.73M |
Reserve | 0.38%13.77B | 0.22%13.75B | -16.47%13.72B | -16.47%13.72B | -7.94%16.42B | -7.94%16.42B | -6.35%17.84B | -6.35%17.84B | 1.60%19.05B | 1.60%19.05B |
Legal reserve | 0.38%13.77B | 0.22%13.75B | -16.47%13.72B | -16.47%13.72B | -7.94%16.42B | -7.94%16.42B | -6.35%17.84B | -6.35%17.84B | 1.60%19.05B | 1.60%19.05B |
Shareholders' Equity | 0.38%13.8B | 0.22%13.78B | -16.42%13.75B | -16.42%13.75B | -7.92%16.45B | -7.92%16.45B | -6.34%17.87B | -6.34%17.87B | 1.59%19.08B | 1.59%19.08B |
Non-controlling interest | 1.61%402.42M | 4.69%414.61M | 22.00%396.05M | 22.00%396.05M | -30.09%324.62M | -30.09%324.62M | -14.56%464.33M | -14.56%464.33M | -34.46%543.48M | -34.46%543.48M |
Total equity | 0.41%14.21B | 0.34%14.2B | -15.68%14.15B | -15.68%14.15B | -8.48%16.78B | -8.48%16.78B | -6.56%18.33B | -6.56%18.33B | 0.07%19.62B | 0.07%19.62B |
Total equity and total liabilities | 5.67%63.78B | -0.41%60.11B | 1.83%60.36B | 1.83%60.36B | -4.59%59.28B | -4.59%59.28B | 1.04%62.13B | 1.04%62.13B | 15.84%61.49B | 15.84%61.49B |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- |
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