(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 | ||||||||||
Accounts receivable | 14.98%286.81M | 1.30%252.68M | 11.58%249.44M | 11.58%249.44M | -25.27%223.55M | -25.27%223.55M | -26.34%299.16M | -26.34%299.16M | -9.56%406.14M | --406.14M |
Advance deposits and other receivables | 37.59%71.82M | 30.46%68.1M | -19.38%52.2M | -19.38%52.2M | -46.41%64.75M | -46.41%64.75M | 0.88%120.83M | -9.79%120.83M | 23.00%119.78M | --133.94M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -92.54%2.26M | -92.54%2.26M | 113.55%30.25M | --30.25M | --14.17M | ---- |
Cash and equivalents | 3.51%3.21B | 6.56%3.3B | -2.11%3.1B | -2.11%3.1B | 36.44%3.16B | 36.44%3.16B | 73.50%2.32B | 73.50%2.32B | 133.22%1.34B | --1.34B |
Secured deposit | ---- | ---- | ---- | ---- | --296K | --296K | ---- | ---- | ---- | ---- |
Short-term investment | -69.91%147.66M | -12.76%428.17M | -38.07%490.78M | -38.07%490.78M | --792.44M | --792.44M | ---- | ---- | 217.51%497.36M | --497.36M |
Total current assets | -4.56%3.71B | 4.11%4.05B | -8.42%3.89B | -8.42%3.89B | 53.37%4.25B | 53.37%4.25B | 16.65%2.77B | 16.65%2.77B | 86.03%2.37B | --2.37B |
Non-current assets | ||||||||||
Property, plant and equipment | -54.59%43.69M | -33.69%63.8M | -35.24%96.21M | -35.24%96.21M | 31.95%148.56M | 31.95%148.56M | 29.51%112.59M | 29.51%112.59M | 90.85%86.94M | --86.94M |
Advance payment | -35.56%36.23M | -20.64%44.61M | -11.30%56.22M | -11.30%56.22M | 137.27%63.38M | 137.27%63.38M | -63.98%26.71M | -63.98%26.71M | 14.15%74.16M | --74.16M |
long-term investment | -23.31%18.84M | -1.19%24.27M | -18.39%24.57M | -18.39%24.57M | 27.17%30.1M | 27.17%30.1M | -20.88%23.67M | -20.88%23.67M | -11.19%29.92M | --29.92M |
Intangible assets | -8.96%233.42M | -7.75%236.51M | 3.04%256.38M | 3.04%256.38M | 24.83%248.81M | 24.83%248.81M | 0.19%199.32M | 0.19%199.32M | 3.52%198.94M | --198.94M |
Deferred tax assets | -35.79%48.92M | -49.51%38.47M | 0.88%76.18M | 0.88%76.18M | 349.24%75.52M | 349.24%75.52M | 48.12%16.81M | 48.12%16.81M | 35.22%11.35M | --11.35M |
Special items of non-current assets | -20.39%315.24M | -12.67%345.8M | 72.36%395.99M | 72.36%395.99M | 17.29%229.75M | 17.29%229.75M | 116.58%195.88M | 116.58%195.88M | -12.69%90.44M | --90.44M |
Total non-current assets | -23.10%696.34M | -16.79%753.46M | 13.75%905.55M | 13.75%905.55M | 38.46%796.12M | 38.46%796.12M | 16.93%574.99M | 16.93%574.99M | 9.67%491.74M | --491.74M |
Total assets | -8.06%4.41B | 0.16%4.8B | -4.92%4.8B | -4.92%4.8B | 50.81%5.04B | 50.81%5.04B | 16.70%3.34B | 16.70%3.34B | 66.18%2.87B | --2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.01%194.91M | -20.15%162.13M | -1.14%203.05M | -1.14%203.05M | 24.81%205.39M | 24.81%205.39M | -18.07%164.56M | -18.07%164.56M | 98.32%200.85M | --200.85M |
Tax payable | 18.37%80.35M | 22.28%83.01M | 58.83%67.88M | 58.83%67.88M | -45.70%42.74M | -45.70%42.74M | 12.05%78.71M | 12.05%78.71M | 104.58%70.25M | --70.25M |
Other payables and accrued expenses | -7.94%275.24M | -30.17%208.78M | -12.47%298.98M | -12.47%298.98M | 42.34%341.58M | 42.34%341.58M | 58.18%239.97M | 58.18%239.97M | 80.88%151.71M | --151.71M |
Advance payment | ---- | -3.96%57.06M | ---- | 60.46%59.41M | 74.52%37.03M | 74.52%37.03M | 34.65%21.22M | 34.65%21.22M | 73.35%15.76M | --15.76M |
Financial lease liabilities-current liabilities | -26.80%44.62M | -29.90%42.73M | 12.32%60.96M | 12.32%60.96M | 12.90%54.28M | 12.90%54.28M | 192.02%48.07M | 192.02%48.07M | -28.09%16.46M | --16.46M |
Special items of current liabilities | 8.19%233.79M | -3.77%150.79M | 4.58%216.1M | -24.17%156.69M | 60.75%206.64M | 60.75%206.64M | 29.42%128.55M | 29.42%128.55M | 9.24%99.32M | --99.32M |
Total current liabilities | 173.64%2.38B | 200.52%2.62B | -4.30%870.51M | -4.30%870.51M | 33.56%909.66M | 33.56%909.66M | 22.86%681.08M | 22.86%681.08M | 61.90%554.34M | --554.34M |
Net current assets | -55.93%1.33B | -52.50%1.43B | -9.54%3.02B | -9.54%3.02B | 59.83%3.34B | 59.83%3.34B | 14.76%2.09B | 14.76%2.09B | 94.87%1.82B | --1.82B |
Total assets less current liabilities | -48.35%2.03B | -44.27%2.19B | -5.05%3.93B | -5.05%3.93B | 55.22%4.13B | 55.22%4.13B | 15.22%2.66B | 15.22%2.66B | 67.24%2.31B | --2.31B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -25.85%158.64M | -17.17%177.21M | 155.16%213.95M | 155.16%213.95M | 2.35%83.85M | 2.35%83.85M | 255.31%81.92M | 255.31%81.92M | -39.10%23.06M | --23.06M |
Deferred tax liability | ---- | ---- | ---- | ---- | 280.20%6.16M | 280.20%6.16M | -24.07%1.62M | -24.07%1.62M | 12.72%2.14M | --2.14M |
Convertible notes and bonds | ---- | ---- | 8.66%1.81B | 8.66%1.81B | --1.66B | --1.66B | ---- | ---- | ---- | ---- |
Total non-current liabilities | -92.15%158.64M | -91.23%177.21M | 15.29%2.02B | 15.29%2.02B | 1,997.26%1.75B | 1,997.26%1.75B | 231.63%83.54M | 231.63%83.54M | -36.63%25.19M | --25.19M |
Total liabilities | -12.10%2.54B | -3.36%2.79B | 8.59%2.89B | 8.59%2.89B | 248.11%2.66B | 248.11%2.66B | 31.94%764.62M | 31.94%764.62M | 51.65%579.53M | --579.53M |
Total assets less total liabilities | -1.94%1.87B | 5.51%2.01B | -20.01%1.91B | -20.01%1.91B | -7.66%2.38B | -7.66%2.38B | 12.84%2.58B | 12.84%2.58B | 70.31%2.29B | --2.29B |
Total equity and non-current liabilities | -48.35%2.03B | -44.27%2.19B | -5.05%3.93B | -5.05%3.93B | 55.22%4.13B | 55.22%4.13B | 15.22%2.66B | 15.22%2.66B | 67.24%2.31B | --2.31B |
Equity | ||||||||||
Share capital | 0.00%329K | 0.00%329K | 0.00%329K | 0.00%329K | 5.45%329K | 7.52%329K | 9.86%312K | 7.75%306K | --284K | --284K |
Share premium | 0.01%7.04B | 0.01%7.04B | 0.00%7.04B | 0.00%7.04B | 15.43%7.04B | 15.43%7.04B | 13.78%6.1B | 13.78%6.1B | --5.36B | --5.36B |
Other reserves | -2.60%-4.49B | 0.88%-4.34B | 3.01%-4.38B | 3.01%-4.38B | -1.55%-4.51B | -1.55%-4.51B | -7.42%-4.44B | -7.42%-4.44B | -647.66%-4.14B | ---4.14B |
Retained profit | -8.56%-836.52M | 11.71%-680.35M | -251.97%-770.54M | -251.97%-770.54M | -133.95%-218.92M | -133.95%-218.92M | -1.06%644.89M | -1.06%644.89M | 102.14%651.8M | --651.8M |
Special items of shareholders' rights and interests | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K | ---6K | ---6K | ---- | ---- | ---- |
Shareholders' Equity | -9.49%1.71B | 6.83%2.02B | -18.05%1.89B | -18.05%1.89B | 0.34%2.3B | 0.34%2.3B | 22.68%2.3B | 22.68%2.3B | 73.66%1.87B | --1.87B |
Non-controlling interest | 821.35%159.58M | -138.81%-6.72M | -77.84%17.32M | -77.84%17.32M | -72.44%78.17M | -72.44%78.17M | -31.59%283.67M | -31.59%283.67M | 56.68%414.66M | --414.66M |
Total equity | -1.94%1.87B | 5.51%2.01B | -20.01%1.91B | -20.01%1.91B | -7.66%2.38B | -7.66%2.38B | 12.84%2.58B | 12.84%2.58B | 70.31%2.29B | --2.29B |
Total equity and total liabilities | -8.06%4.41B | 0.16%4.8B | -4.92%4.8B | -4.92%4.8B | 50.81%5.04B | 50.81%5.04B | 16.70%3.34B | 16.70%3.34B | 66.18%2.87B | --2.87B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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