(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 | -10.81%235.68M | 3.09%272.41M | -22.06%264.25M | -22.06%264.25M | 31.45%339.05M | 31.45%339.05M | -2.91%257.94M | -2.91%257.94M | -29.29%265.66M | --265.66M |
Accounts receivable | -5.82%2.63B | -3.69%2.69B | -3.93%2.79B | -3.93%2.79B | 7.96%2.9B | 7.96%2.9B | 6.70%2.69B | 6.70%2.69B | 22.23%2.52B | --2.52B |
Cash and equivalents | 5.41%378.42M | -41.96%208.36M | -33.60%359M | -33.60%359M | -34.73%540.66M | -34.73%540.66M | -23.64%828.29M | -23.64%828.29M | 265.88%1.08B | --1.08B |
Secured deposit | -37.51%192.41M | -12.44%269.6M | 0.01%307.91M | 0.01%307.91M | 48.91%307.89M | 48.91%307.89M | -25.56%206.76M | -25.56%206.76M | 48.26%277.77M | --277.77M |
Special items of current assets | -99.36%208K | -98.42%514K | --32.58M | --32.58M | ---- | ---- | ---- | ---- | -39.29%564.55M | --564.55M |
Total current assets | -8.51%3.44B | -8.41%3.44B | -8.26%3.75B | -8.26%3.75B | 2.73%4.09B | 2.73%4.09B | -15.50%3.98B | -15.50%3.98B | 22.37%4.71B | --4.71B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.03%2.3B | -0.14%2.42B | 5.87%2.42B | 5.87%2.42B | 20.90%2.29B | 20.90%2.29B | 7.70%1.89B | 7.70%1.89B | 49.66%1.76B | --1.76B |
Investment property | -11.26%199.26M | -12.22%197.11M | -10.51%224.54M | -10.51%224.54M | -7.39%250.92M | -7.39%250.92M | -12.65%270.94M | -12.65%270.94M | -4.28%310.17M | --310.17M |
Associated company interest | -20.46%302.55M | -1.77%373.67M | 28.43%380.39M | 28.43%380.39M | -16.51%296.19M | -16.51%296.19M | -6.31%354.75M | -6.31%354.75M | -42.96%378.64M | --378.64M |
Secured deposits-non-current assets | ---- | 0.00%5M | -0.08%5M | -0.08%5M | --5M | --5M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -11.99%1.43B | -3.56%1.56B | -16.47%1.62B | -16.47%1.62B | 1.42%1.94B | 1.42%1.94B | 9.87%1.91B | 9.87%1.91B | 108.91%1.74B | --1.74B |
Intangible assets | 4.09%341.33M | 1.14%331.63M | 6.73%327.9M | 6.73%327.9M | 11.65%307.24M | 11.65%307.24M | 4.72%275.17M | 4.72%275.17M | 62.58%262.76M | --262.76M |
Goodwill | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | --7.8M | --7.8M | ---- | ---- | ---- | ---- |
Deferred tax assets | 15.92%96.01M | 12.68%93.33M | 68.53%82.82M | 68.53%82.82M | 38.89%49.15M | 38.89%49.15M | -4.71%35.38M | -4.71%35.38M | 2.32%37.13M | --37.13M |
Special items of non-current assets | -4.13%573.54M | 5.25%629.68M | -4.55%598.25M | -4.55%598.25M | 34.40%626.78M | 34.40%626.78M | 27.23%466.35M | 27.23%466.35M | --366.53M | --366.53M |
Total non-current assets | -7.45%5.25B | -0.87%5.62B | -1.76%5.67B | -1.76%5.67B | 10.81%5.77B | 10.81%5.77B | 7.30%5.21B | 7.30%5.21B | 39.72%4.85B | --4.85B |
Total assets | -7.87%8.68B | -3.88%9.06B | -4.46%9.42B | -4.46%9.42B | 7.31%9.86B | 7.31%9.86B | -3.93%9.19B | -3.93%9.19B | 30.60%9.57B | --9.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.89%1.51B | -18.64%1.72B | -7.68%2.12B | -7.68%2.12B | 44.56%2.3B | 44.56%2.3B | -34.03%1.59B | -34.03%1.59B | 24.49%2.41B | --2.41B |
Tax payable | -96.22%99K | -76.01%628K | -72.21%2.62M | -72.21%2.62M | -43.73%9.42M | -43.73%9.42M | 21.67%16.74M | 21.67%16.74M | 44.35%13.76M | --13.76M |
Short-term borrowing | 1.57%2.65B | 13.13%2.95B | 102.35%2.61B | 102.35%2.61B | -34.52%1.29B | -34.52%1.29B | -15.97%1.97B | -15.97%1.97B | 51.90%2.35B | --2.35B |
Financial lease liabilities-current liabilities | 38.64%56.32M | 38.07%56.09M | -3.28%40.62M | -3.28%40.62M | 27.66%42M | 27.66%42M | 48.12%32.9M | 48.12%32.9M | --22.21M | --22.21M |
Deferred income-current liabilities | -4.13%5.34M | -0.14%5.56M | 1.85%5.57M | 1.85%5.57M | 12.79%5.47M | 12.79%5.47M | 0.17%4.85M | 0.17%4.85M | 6.63%4.84M | --4.84M |
Special items of current liabilities | -27.44%132.82M | 14.49%209.59M | 54.74%183.05M | 54.74%183.05M | -59.65%118.3M | -59.65%118.3M | 23.19%293.17M | 23.19%293.17M | -52.13%237.98M | --237.98M |
Total current liabilities | -12.26%4.35B | -0.24%4.95B | 31.94%4.96B | 31.94%4.96B | -3.72%3.76B | -3.72%3.76B | -22.36%3.91B | -22.36%3.91B | 26.14%5.03B | --5.03B |
Net current assets | 23.92%-918.63M | -25.16%-1.51B | -463.88%-1.21B | -463.88%-1.21B | 327.53%331.81M | 327.53%331.81M | 124.53%77.61M | 124.53%77.61M | -132.99%-316.36M | ---316.36M |
Total assets less current liabilities | -3.00%4.33B | -7.92%4.11B | -26.89%4.46B | -26.89%4.46B | 15.46%6.1B | 15.46%6.1B | 16.50%5.29B | 16.50%5.29B | 35.93%4.54B | --4.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.12%914.2M | -30.92%584.11M | -47.15%845.53M | -47.15%845.53M | 58.01%1.6B | 58.01%1.6B | 270.28%1.01B | 270.28%1.01B | -31.27%273.46M | --273.46M |
Financial lease liabilities-non-current liabilities | 0.53%143.47M | 10.99%158.4M | -39.04%142.72M | -7.30%142.72M | 518.24%234.1M | 306.55%153.95M | -12.62%37.87M | -12.62%37.87M | --43.34M | --43.34M |
Deferred tax liability | -45.03%15.74M | -15.55%24.18M | 13.40%28.63M | 13.40%28.63M | 57.44%25.25M | 57.44%25.25M | 7.56%16.04M | 7.56%16.04M | 19.10%14.91M | --14.91M |
Deferred income-non-current liabilities | -7.18%68.99M | -3.74%71.55M | --74.33M | -7.27%74.33M | ---- | 0.23%80.16M | 105.29%79.98M | 105.29%79.98M | -12.40%38.96M | --38.96M |
Total non-current liabilities | 4.69%1.14B | -23.18%838.24M | -41.31%1.09B | -41.31%1.09B | 62.18%1.86B | 62.18%1.86B | 209.30%1.15B | 209.30%1.15B | -18.51%370.66M | --370.66M |
Total liabilities | -9.20%5.5B | -4.38%5.79B | 7.70%6.05B | 7.70%6.05B | 11.23%5.62B | 11.23%5.62B | -6.46%5.05B | -6.46%5.05B | 21.57%5.4B | --5.4B |
Total assets less total liabilities | -5.48%3.19B | -2.98%3.27B | -20.57%3.37B | -20.57%3.37B | 2.52%4.24B | 2.52%4.24B | -0.66%4.14B | -0.66%4.14B | 44.52%4.17B | --4.17B |
Total equity and non-current liabilities | -3.00%4.33B | -7.92%4.11B | -26.89%4.46B | -26.89%4.46B | 15.46%6.1B | 15.46%6.1B | 16.50%5.29B | 16.50%5.29B | 35.93%4.54B | --4.54B |
Equity | ||||||||||
Share capital | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 0.00%487.64M | 60.05%487.64M | --487.64M |
Reserve | -14.08%2.4B | -3.56%2.69B | -23.80%2.79B | -23.80%2.79B | 0.33%3.66B | 0.33%3.66B | -0.74%3.65B | -0.74%3.65B | 42.68%3.68B | --3.68B |
Legal reserve | -14.08%2.4B | -3.56%2.69B | -23.80%2.79B | -23.80%2.79B | 0.33%3.66B | 0.33%3.66B | -0.74%3.65B | -0.74%3.65B | 42.68%3.68B | --3.68B |
Shareholders' Equity | -11.99%2.89B | -3.03%3.18B | -21.00%3.28B | -21.00%3.28B | 0.29%4.15B | 0.29%4.15B | -0.66%4.14B | -0.66%4.14B | 44.52%4.17B | --4.17B |
Non-controlling interest | 227.85%299.73M | -1.06%90.45M | -1.04%91.43M | -1.04%91.43M | --92.39M | --92.39M | ---- | ---- | ---- | ---- |
Total equity | -5.48%3.19B | -2.98%3.27B | -20.57%3.37B | -20.57%3.37B | 2.52%4.24B | 2.52%4.24B | -0.66%4.14B | -0.66%4.14B | 44.52%4.17B | --4.17B |
Total equity and total liabilities | -7.87%8.68B | -3.88%9.06B | -4.46%9.42B | -4.46%9.42B | 7.31%9.86B | 7.31%9.86B | -3.93%9.19B | -3.93%9.19B | 30.60%9.57B | --9.57B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | 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