(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 | 7.11%827.86M | 3.97%803.61M | 3.56%772.94M | 3.56%772.94M | 21.89%746.34M | 21.89%746.34M | -0.79%612.3M | -0.79%612.3M | 5.39%617.18M | 5.39%617.18M |
Accounts receivable | 32.02%2.35B | 22.59%2.19B | 1.05%1.78B | 1.05%1.78B | 13.65%1.77B | 13.65%1.77B | -8.53%1.55B | -8.53%1.55B | 10.88%1.7B | 10.88%1.7B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,987.54%115.11M | 2,866.87%83.55M |
Advance deposits and other receivables | -58.42%429.59M | -55.91%455.48M | -0.62%1.03B | -0.62%1.03B | 120.94%1.04B | 120.94%1.04B | 56.78%470.51M | 71.93%470.51M | 17.74%300.11M | 7.36%273.66M |
Cash and equivalents | 39.39%3.24B | 92.48%4.47B | -4.70%2.32B | -4.70%2.32B | -36.92%2.44B | -36.92%2.44B | 66.09%3.87B | 66.09%3.87B | 39.12%2.33B | 39.12%2.33B |
Fixed time deposit-current assets | 2.00%1.27B | 6.42%1.33B | 221.43%1.25B | 221.43%1.25B | 255.83%387.86M | 255.83%387.86M | -89.11%109M | -89.11%109M | -23.40%1B | -23.40%1B |
Secured deposit | -40.40%984.5M | 6.33%1.76B | 23.70%1.65B | 23.70%1.65B | -30.75%1.34B | -30.75%1.34B | 20.39%1.93B | 20.39%1.93B | 11.37%1.6B | 11.37%1.6B |
Financial assets at fair value-current assets | -19.15%1.6B | 6.77%2.11B | -26.47%1.97B | -26.47%1.97B | 87.46%2.68B | 87.46%2.68B | -23.08%1.43B | -23.08%1.43B | -1.13%1.86B | -1.13%1.86B |
Total current assets | -0.77%10.7B | 21.54%13.11B | 3.74%10.79B | 3.74%10.79B | 4.27%10.4B | 4.27%10.4B | 4.71%9.97B | 5.35%9.97B | 9.76%9.52B | 9.09%9.46B |
Non-current assets | ||||||||||
Property, plant and equipment | 11.65%4.75B | 2.07%4.34B | 10.30%4.26B | 10.30%4.26B | 4.92%3.86B | 4.92%3.86B | 12.25%3.68B | 12.22%3.68B | 15.48%3.28B | 15.51%3.28B |
Advance payment | -79.76%66.46M | 12.30%359.18M | -16.00%328.43M | -18.20%319.83M | 20.80%390.99M | 20.80%390.99M | -21.84%323.68M | -21.98%323.68M | 15.52%414.14M | 15.72%414.87M |
Long-term receivables | ---- | 0.19%8.62M | ---- | 2.63%8.6M | 4.75%8.38M | 4.75%8.38M | --8M | --8M | ---- | ---- |
Associated company interest | 17,740.86%1.39B | 0.36%7.81M | -10.14%7.78M | -10.14%7.78M | 0.22%8.66M | 0.22%8.66M | 36.15%8.64M | 36.15%8.64M | 6.93%6.35M | 6.93%6.35M |
Secured deposits-non-current assets | -51.62%159.64M | -54.55%150M | -25.00%330M | -25.00%330M | 46.67%440M | 46.67%440M | 500.00%300M | 500.00%300M | --50M | --50M |
Financial assets at fair value-non-current assets | -51.43%488.26M | -52.43%478.26M | 110.21%1.01B | 110.21%1.01B | 37,767.22%478.26M | 37,767.22%478.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
Other investments | -8.89%91.98M | 11.45%112.51M | 5.96%100.95M | 5.96%100.95M | 54.77%95.27M | 54.77%95.27M | -4.20%61.56M | -4.20%61.56M | -15.86%64.26M | -15.86%64.26M |
Intangible assets | 5.57%6.32B | 3.75%6.21B | 9.98%5.98B | 9.98%5.98B | 14.08%5.44B | 14.08%5.44B | 1.81%4.77B | 3.76%4.77B | 5.40%4.69B | 3.42%4.6B |
Goodwill | 3.84%1.04B | 4.00%1.04B | 1.82%1B | 1.82%1B | -6.74%985.41M | -6.74%985.41M | 1.78%1.06B | 1.78%1.06B | -0.27%1.04B | -0.27%1.04B |
Deferred tax assets | 26.89%144.59M | 28.50%146.42M | -14.39%113.95M | -14.39%113.95M | 16.00%133.11M | 16.00%133.11M | 22.25%114.74M | 22.25%114.74M | -4.57%93.86M | -4.57%93.86M |
Special items of non-current assets | 0.98%336.57M | -0.46%331.76M | -3.39%333.31M | -3.39%333.31M | 2.08%344.99M | 2.08%344.99M | 31.91%337.96M | 31.91%337.96M | --256.21M | --256.21M |
Total non-current assets | 9.83%14.79B | -2.03%13.19B | 10.49%13.46B | 10.49%13.46B | 14.31%12.19B | 14.31%12.19B | 7.83%10.66B | 8.79%10.66B | 11.53%9.89B | 10.56%9.8B |
Total assets | 5.12%25.49B | 8.46%26.3B | 7.38%24.25B | 7.38%24.25B | 9.46%22.58B | 9.46%22.58B | 6.30%20.63B | 7.10%20.63B | 10.66%19.41B | 9.83%19.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.01%767.19M | 18.79%665.15M | -1.92%559.94M | -1.92%559.94M | 17.65%570.89M | 17.65%570.89M | 42.29%485.26M | 52.14%485.26M | 21.91%341.05M | 14.02%318.96M |
Tax payable | 50.40%200.33M | 32.93%177.07M | -5.63%133.2M | -5.63%133.2M | -54.23%141.14M | -54.23%141.14M | 51.30%308.35M | 51.30%308.35M | 58.28%203.8M | 58.28%203.8M |
Dividend payable | ---- | ---- | ---- | ---- | --5.5M | --5.5M | ---- | ---- | --5M | --5M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.62%2.2M | --5.79M | --936K |
Other payables and accrued expenses | 6.06%1.95B | 50.15%2.76B | 39.60%1.84B | 39.60%1.84B | 80.59%1.32B | 81.14%1.32B | -32.91%729.88M | -32.93%727.68M | -55.81%1.09B | -55.93%1.08B |
Bank loans and overdrafts | -3.39%5.2B | 16.50%6.27B | 2.18%5.38B | 2.18%5.38B | -6.73%5.26B | -6.73%5.26B | 39.62%5.64B | 39.62%5.64B | -23.61%4.04B | -23.61%4.04B |
Derivative financial instrument-current liabilities | ---- | -77.58%19.66M | --87.71M | --87.71M | ---- | ---- | --22.56M | --22.56M | ---- | ---- |
Special items of current liabilities | -13.17%22.97M | -11.67%23.36M | -15.64%26.45M | -15.64%26.45M | -30.62%31.35M | -30.62%31.35M | 158.35%45.19M | 141.76%45.19M | -58.44%17.49M | -55.59%18.69M |
Total current liabilities | -14.22%8.14B | 20.24%11.41B | 29.43%9.49B | 29.43%9.49B | 1.33%7.33B | 1.33%7.33B | 26.86%7.23B | 27.50%7.23B | -30.48%5.7B | -30.83%5.67B |
Net current assets | 97.56%2.57B | 31.01%1.7B | -57.65%1.3B | -57.65%1.3B | 12.06%3.07B | 12.06%3.07B | -28.36%2.74B | -27.80%2.74B | 708.56%3.82B | 702.36%3.79B |
Total assets less current liabilities | 17.55%17.35B | 0.88%14.89B | -3.21%14.76B | -3.21%14.76B | 13.85%15.25B | 13.85%15.25B | -2.25%13.4B | -1.42%13.4B | 46.80%13.71B | 45.56%13.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.13%2.29B | -6.94%2.11B | -3.91%2.26B | -3.91%2.26B | -6.76%2.36B | -6.76%2.36B | -5.58%2.53B | -5.58%2.53B | 215.85%2.68B | 215.85%2.68B |
Long-term accounts payable | ---- | ---- | ---- | ---- | -47.64%334.38M | -51.59%334.38M | 1,044.16%638.56M | 1,137.69%690.76M | -82.06%55.81M | -82.06%55.81M |
Long-term remuneration payable to staff and workers | 103.47%4.1M | 6.05%2.14M | -70.34%2.02M | -70.34%2.02M | -15.93%6.79M | -15.93%6.79M | 2.54%8.08M | 2.54%8.08M | --7.88M | --7.88M |
Deferred tax liability | -15.66%47.26M | -14.81%47.73M | -3.18%56.03M | -3.18%56.03M | -22.13%57.87M | -22.13%57.87M | -4.44%74.32M | -4.44%74.32M | -12.61%77.77M | -12.61%77.77M |
Convertible notes and bonds | --937.88M | ---- | ---- | ---- | 3.30%1.87B | 3.30%1.87B | -1.21%1.81B | -1.21%1.81B | --1.83B | --1.83B |
Other non-current liabilities | -63.92%441.29M | -68.96%379.66M | 1,133.59%1.22B | 1,133.59%1.22B | 89.92%99.14M | --99.14M | --52.2M | ---- | ---- | ---- |
Special items of non-current liabilities | -40.80%103.58M | -7.90%161.14M | -87.61%174.97M | -87.61%174.97M | 660.65%1.41B | 660.65%1.41B | 39.54%185.66M | 40.80%185.66M | 22.39%133.05M | 21.29%131.85M |
Total non-current liabilities | 2.79%3.82B | -27.48%2.7B | -39.38%3.72B | -39.38%3.72B | 15.87%6.14B | 15.87%6.14B | 10.71%5.3B | 10.74%5.3B | 241.32%4.78B | 241.24%4.78B |
Total liabilities | -9.43%11.96B | 6.80%14.11B | -1.93%13.21B | -1.93%13.21B | 7.47%13.47B | 7.47%13.47B | 19.49%12.53B | 19.83%12.53B | 9.19%10.49B | 8.88%10.46B |
Total assets less total liabilities | 22.52%13.53B | 10.44%12.19B | 21.15%11.04B | 21.15%11.04B | 12.53%9.11B | 12.53%9.11B | -9.21%8.1B | -8.02%8.1B | 12.43%8.92B | 10.99%8.81B |
Total equity and non-current liabilities | 17.55%17.35B | 0.88%14.89B | -3.21%14.76B | -3.21%14.76B | 13.85%15.25B | 13.85%15.25B | -2.25%13.4B | -1.42%13.4B | 46.80%13.71B | 45.56%13.59B |
Equity | ||||||||||
Share capital | 6.38%486.11M | 6.38%486.11M | 0.25%456.95M | 0.25%456.95M | 9.05%455.84M | 9.05%455.84M | -0.61%417.99M | -0.61%417.99M | -0.18%420.57M | -0.18%420.57M |
Reserve | 8.35%7.5B | 3.41%7.16B | 9.81%6.92B | 9.81%6.92B | -1.79%6.3B | -1.79%6.3B | 11.09%6.42B | 12.07%6.42B | 17.25%5.78B | 16.22%5.73B |
Share premium | 35.18%4.16B | 19.96%3.69B | 79.30%3.08B | 79.30%3.08B | 64.68%1.72B | 64.68%1.72B | -61.39%1.04B | -60.99%1.04B | -2.37%2.7B | -3.39%2.67B |
Legal reserve | 8.35%7.5B | 3.41%7.16B | 9.81%6.92B | 9.81%6.92B | -1.79%6.3B | -1.79%6.3B | 11.09%6.42B | 12.07%6.42B | 17.25%5.78B | 16.22%5.73B |
Special items of shareholders' rights and interests | ---- | ---- | 0.00%-279.56M | 0.00%-279.56M | 0.00%-279.56M | 0.00%-279.56M | 0.00%-279.56M | 0.00%-279.56M | 8.53%-279.56M | 8.53%-279.56M |
Shareholders' Equity | 23.15%12.53B | 11.39%11.33B | 19.88%10.18B | 19.88%10.18B | 7.56%8.49B | 7.56%8.49B | -11.44%7.89B | -10.65%7.89B | 14.11%8.91B | 13.10%8.83B |
Non-controlling interest | 15.19%997.31M | -0.72%859.5M | 38.35%865.77M | 38.35%865.77M | 201.17%625.78M | 201.17%625.78M | 1,966.89%207.78M | 900.03%207.78M | -92.00%10.05M | -120.68%-25.97M |
Total equity | 22.52%13.53B | 10.44%12.19B | 21.15%11.04B | 21.15%11.04B | 12.53%9.11B | 12.53%9.11B | -9.21%8.1B | -8.02%8.1B | 12.43%8.92B | 10.99%8.81B |
Total equity and total liabilities | 5.12%25.49B | 8.46%26.3B | 7.38%24.25B | 7.38%24.25B | 9.46%22.58B | 9.46%22.58B | 6.30%20.63B | 7.10%20.63B | 10.66%19.41B | 9.83%19.26B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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