(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | 25.23%68.99M | 19.86%66.04M | 53.57%55.09M | 53.57%55.09M | 12.01%35.88M | --35.88M | -14.32%27.44M | 120.22%32.03M | --32.03M | --14.54M |
Cash and equivalents | -12.72%1.97B | -6.92%2.1B | -11.26%2.26B | -11.26%2.26B | 312.05%2.55B | --2.55B | 121.42%1.37B | 116.28%617.77M | --617.77M | --285.64M |
Financial assets at fair value-current assets | -99.02%918K | 4.60%98.11M | --93.8M | --93.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.21%2.04B | -5.86%2.27B | -6.73%2.41B | -6.73%2.41B | 297.26%2.58B | --2.58B | 114.73%1.4B | 116.47%649.8M | --649.8M | --300.18M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.87%34.26M | 5.65%34.19M | 112.80%32.36M | 112.80%32.36M | 43.49%15.21M | --15.21M | 4.86%11.11M | -8.46%10.6M | --10.6M | --11.58M |
Intangible assets | 2.86%4.63M | 0.69%4.54M | 47.66%4.51M | 47.66%4.51M | 603.00%3.05M | --3.05M | -23.04%334K | --434K | --434K | ---- |
Other illiquid assets | ---- | 8,985.19%2.45M | -96.65%27K | -96.65%27K | -16.15%805K | --805K | ---- | --960K | --960K | ---- |
Special items of non-current assets | -21.93%35.08M | -10.79%40.09M | -16.92%44.94M | -16.92%44.94M | 1,195.14%54.09M | --54.09M | -35.15%2.71M | -50.73%4.18M | --4.18M | --8.48M |
Total non-current assets | -9.60%73.98M | -0.69%81.27M | 11.87%81.83M | 11.87%81.83M | 352.41%73.15M | --73.15M | -12.45%14.16M | -19.38%16.17M | --16.17M | --20.06M |
Total assets | -15.03%2.12B | -5.69%2.35B | -6.22%2.49B | -6.22%2.49B | 298.60%2.65B | --2.65B | 111.64%1.41B | 107.96%665.97M | --665.97M | --320.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 0.55%98.12M | -23.05%75.09M | 50.88%97.59M | 50.88%97.59M | 135.67%64.68M | --64.68M | 25.77%34.51M | 122.19%27.44M | --27.44M | --12.35M |
Derivative financial instrument-current liabilities | --437K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 6.44%10.61M | 2.64%10.23M | 12.48%9.97M | 12.48%9.97M | 105.81%8.86M | --8.86M | 0.91%4.35M | -20.24%4.31M | --4.31M | --5.4M |
Total current liabilities | 1.50%109.17M | -20.67%85.32M | 46.25%107.55M | 46.25%107.55M | 131.62%73.54M | --73.54M | 22.39%38.86M | 78.87%31.75M | --31.75M | --17.75M |
Net current assets | -16.00%1.93B | -5.17%2.18B | -8.28%2.3B | -8.28%2.3B | 305.77%2.51B | --2.51B | 119.47%1.36B | 118.83%618.05M | --618.05M | --282.43M |
Total assets less current liabilities | -15.78%2.01B | -5.02%2.26B | -7.71%2.38B | -7.71%2.38B | 306.96%2.58B | --2.58B | 116.11%1.37B | 109.67%634.22M | --634.22M | --302.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -29.47%25.11M | -14.22%30.55M | -20.77%35.61M | -20.77%35.61M | --44.94M | --44.94M | ---- | ---- | ---- | --3.5M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 51.37%2.6B | 126.86%1.72B | --1.72B | --758.01M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.58M | --19.58M | ---- |
Total non-current liabilities | -29.47%25.11M | -14.22%30.55M | -20.77%35.61M | -20.77%35.61M | -97.42%44.94M | --44.94M | 49.66%2.6B | 128.39%1.74B | --1.74B | --761.51M |
Total liabilities | -6.20%134.28M | -19.07%115.86M | 20.83%143.16M | 20.83%143.16M | -93.31%118.48M | --118.48M | 49.17%2.64B | 127.26%1.77B | --1.77B | --779.26M |
Total assets less total liabilities | -15.57%1.98B | -4.88%2.23B | -7.48%2.35B | -7.48%2.35B | 329.51%2.54B | --2.54B | -11.52%-1.23B | -140.73%-1.1B | ---1.1B | ---459.03M |
Total equity and non-current liabilities | -15.78%2.01B | -5.02%2.26B | -7.71%2.38B | -7.71%2.38B | 306.96%2.58B | --2.58B | 116.11%1.37B | 109.67%634.22M | --634.22M | --302.49M |
Equity | ||||||||||
Share capital | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 666.67%46K | --46K | 0.00%6K | 0.00%6K | --6K | --6K |
Other reserves | -15.57%1.98B | -4.88%2.23B | -7.48%2.35B | -7.48%2.35B | 329.51%2.54B | --2.54B | -11.52%-1.23B | -140.72%-1.1B | ---1.1B | ---459.03M |
Special items of shareholders' rights and interests | -33.33%-4K | 0.00%-3K | 40.00%-3K | 40.00%-3K | ---5K | ---5K | ---- | ---- | ---- | ---- |
Shareholders' Equity | -15.57%1.98B | -4.88%2.23B | -7.48%2.35B | -7.48%2.35B | 329.51%2.54B | --2.54B | -11.52%-1.23B | -140.73%-1.1B | ---1.1B | ---459.03M |
Total equity | -15.57%1.98B | -4.88%2.23B | -7.48%2.35B | -7.48%2.35B | 329.51%2.54B | --2.54B | -11.52%-1.23B | -140.73%-1.1B | ---1.1B | ---459.03M |
Total equity and total liabilities | -15.03%2.12B | -5.69%2.35B | -6.22%2.49B | -6.22%2.49B | 298.60%2.65B | --2.65B | 111.64%1.41B | 107.96%665.97M | --665.97M | --320.24M |
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.
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