(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -3.58%624.29M | -17.13%536.54M | -5.23%647.45M | -5.23%647.45M | 73.80%683.17M | 73.80%683.17M | 51.23%393.09M | --393.09M | 20.08%312.13M | 16.04%259.93M |
Accounts receivable | -1.51%14.71B | 4.82%15.66B | 22.78%14.94B | 22.78%14.94B | 126.46%12.16B | 126.46%12.16B | 66.31%5.37B | --5.37B | 47.46%4.76B | 96.83%3.23B |
Advance deposits and other receivables | 22.96%7.45B | 18.55%7.18B | 72.06%6.05B | 72.06%6.05B | -71.57%3.52B | -71.57%3.52B | 7.99%12.38B | --12.38B | 11.73%12.81B | 1,089.86%11.46B |
Cash and equivalents | -19.95%17.21B | -28.09%15.46B | 19.93%21.5B | 19.93%21.5B | 182.39%17.92B | 182.39%17.92B | -31.56%6.35B | --6.35B | 5.51%9.78B | -51.82%9.27B |
Fixed time deposit-current assets | -39.07%7.71B | 31.46%16.64B | 50.49%12.66B | 50.49%12.66B | 134.43%8.41B | 134.43%8.41B | --3.59B | --3.59B | --1.02B | ---- |
Secured deposit | -18.42%193.96M | -1.45%234.31M | 3,149.77%237.75M | 3,149.77%237.75M | -87.11%7.32M | -87.11%7.32M | --56.74M | --56.74M | --97.81M | ---- |
Financial assets at fair value-current assets | 541.07%8.15B | 114.07%2.72B | -50.68%1.27B | -50.68%1.27B | 172.01%2.58B | 172.01%2.58B | --947.74M | --947.74M | --3.54B | ---- |
Special items of current assets | 103.46%613.16M | 14.11%343.87M | 165.08%301.36M | 165.08%301.36M | 94.00%113.69M | 94.00%113.69M | 16.11%58.6M | --58.6M | 0.27%50.61M | 117.08%50.47M |
Total current assets | -1.64%56.66B | 2.02%58.77B | 26.88%57.6B | 26.88%57.6B | 55.80%45.4B | 55.80%45.4B | 20.04%29.14B | --29.14B | 33.37%32.38B | 9.84%24.28B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.15%16.06B | 0.10%15B | 68.88%14.99B | 68.88%14.99B | 33.41%8.88B | 33.41%8.88B | 24.63%6.65B | --6.65B | 13.66%6.07B | 10.34%5.34B |
Investment property | -54.07%42.39M | -1.20%91.18M | --92.29M | --92.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 331.92%10.17B | -17.03%1.95B | 12.59%2.35B | 12.59%2.35B | 89.97%2.09B | 89.97%2.09B | 124.19%1.1B | --1.1B | 82.53%896.42M | 103.90%491.12M |
Associated company interest | -45.21%153.56M | -46.16%150.89M | 99.57%280.28M | 99.57%280.28M | -37.31%140.45M | -37.31%140.45M | -22.20%224.02M | --224.02M | -4.25%275.7M | --287.93M |
Interests in Joint Venture | 22.73%21.66M | 10.25%19.45M | 15.58%17.65M | 15.58%17.65M | 97.18%15.27M | 97.18%15.27M | --7.74M | --7.74M | ---- | ---- |
Financial assets at fair value-non-current assets | -14.78%1.39B | 8.51%1.78B | 7.15%1.64B | 7.15%1.64B | 44.44%1.53B | 44.44%1.53B | 3.00%1.06B | --1.06B | 4.03%1.07B | -6.80%1.03B |
Intangible assets | -14.24%3.8B | -7.13%4.12B | 80.41%4.43B | 80.41%4.43B | -12.45%2.46B | -12.45%2.46B | 19,614.84%2.81B | --2.81B | 20,221.40%2.89B | 13.29%14.24M |
Goodwill | 0.00%6.85B | 0.00%6.85B | 356.88%6.85B | 356.88%6.85B | 0.00%1.5B | 0.00%1.5B | --1.5B | --1.5B | --1.5B | ---- |
Deferred tax assets | -42.07%87.17M | -13.40%130.3M | 71.38%150.46M | 71.38%150.46M | 103.63%87.79M | 103.63%87.79M | --43.11M | --43.11M | ---- | ---- |
Special items of non-current assets | -3.44%17.66B | -1.95%17.93B | 24.42%18.29B | 24.42%18.29B | 20.58%14.7B | 20.58%14.7B | 41.42%12.19B | --12.19B | 33.62%11.52B | --8.62B |
Total non-current assets | 14.56%56.24B | -2.18%48.02B | 56.38%49.09B | 56.38%49.09B | 22.71%31.39B | 22.71%31.39B | 62.15%25.58B | --25.58B | 53.50%24.22B | 148.75%15.78B |
Total assets | 5.81%112.9B | 0.09%106.79B | 38.94%106.7B | 38.94%106.7B | 40.33%76.8B | 40.33%76.8B | 36.63%54.72B | --54.72B | 41.30%56.59B | 40.81%40.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.95%8.78B | -8.57%8.36B | 34.06%9.14B | 34.06%9.14B | 15.02%6.82B | 15.02%6.82B | 45.78%5.93B | --5.93B | 8.08%4.4B | 53.29%4.07B |
Tax payable | -9.28%367.83M | -31.64%277.18M | 478.83%405.47M | 478.83%405.47M | 28.75%70.05M | 28.75%70.05M | 224.39%54.41M | --54.41M | 63.29%27.39M | 2,916.55%16.77M |
Other payables and accrued expenses | 10.38%17.76B | -6.69%15.02B | 45.70%16.09B | 45.70%16.09B | -28.33%11.04B | -28.33%11.04B | 37.77%15.41B | --15.41B | 56.72%17.53B | 21.16%11.19B |
Advance payment | 70.87%379.73M | 9.12%242.52M | -69.26%222.24M | -69.26%222.24M | 179.30%723.01M | 179.30%723.01M | 279.44%258.86M | --258.86M | 207.73%209.94M | 1,272.40%68.22M |
Bank loans and overdrafts | 255.25%4.62B | 137.45%3.09B | --1.3B | --1.3B | ---- | ---- | ---- | ---- | --611.67M | ---- |
Derivative financial instrument-current liabilities | ---- | -96.89%934K | --30.06M | --30.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 3.55%7.11B | 2.85%7.06B | 19.07%6.86B | 19.07%6.86B | 24.78%5.76B | 24.78%5.76B | 48.83%4.62B | --4.62B | 35.59%4.21B | --3.1B |
Special items of current liabilities | 64.08%316.33M | 14.73%221.19M | 53.45%192.79M | 53.45%192.79M | 86.00%125.64M | 86.00%125.64M | 465.97%67.55M | --67.55M | 534.62%75.74M | 66.46%11.94M |
Total current liabilities | 14.85%39.33B | 0.04%34.26B | 39.52%34.25B | 39.52%34.25B | -6.81%24.55B | -6.81%24.55B | 42.73%26.34B | --26.34B | 46.63%27.06B | 55.10%18.45B |
Net current assets | -25.82%17.33B | 4.93%24.51B | 12.00%23.36B | 12.00%23.36B | 644.61%20.86B | 644.61%20.86B | -51.89%2.8B | --2.8B | -8.66%5.32B | -42.94%5.82B |
Total assets less current liabilities | 1.54%73.57B | 0.11%72.53B | 38.66%72.45B | 38.66%72.45B | 84.08%52.25B | 84.08%52.25B | 31.41%28.38B | --28.38B | 36.74%29.54B | 30.54%21.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.64%5.35B | -13.75%4.41B | --5.11B | --5.11B | ---- | ---- | ---- | ---- | --111.61M | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- |
Financial lease liabilities-non-current liabilities | -3.07%10.18B | -2.26%10.27B | 11.62%10.5B | 11.62%10.5B | 19.94%9.41B | 19.94%9.41B | 40.75%7.84B | --7.84B | 33.36%7.43B | --5.57B |
Deferred tax liability | -8.93%1.45B | -8.65%1.46B | 121.73%1.6B | 121.73%1.6B | 0.40%720.18M | 0.40%720.18M | 1,605.63%717.29M | --717.29M | 1,681.14%749.04M | --42.05M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 21.30%21.92B | --21.92B | 8.42%19.59B | 3.47%18.07B |
Other non-current liabilities | -40.20%1.22B | 2.03%2.08B | 84.96%2.03B | 84.96%2.03B | 450.00%1.1B | 450.00%1.1B | --200M | --200M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 5.63%631.01M | 5.63%631.01M | --597.38M | --597.38M | --589.35M | ---- |
Total non-current liabilities | -5.43%18.2B | -5.39%18.21B | 62.24%19.24B | 62.24%19.24B | -62.08%11.86B | -62.08%11.86B | 32.06%31.28B | --31.28B | 21.06%28.67B | 35.63%23.68B |
Total liabilities | 7.55%57.53B | -1.91%52.47B | 46.92%53.49B | 46.92%53.49B | -36.81%36.41B | -36.81%36.41B | 36.73%57.62B | --57.62B | 32.26%55.73B | 43.52%42.14B |
Total assets less total liabilities | 4.07%55.37B | 2.10%54.33B | 31.74%53.21B | 31.74%53.21B | 1,495.79%40.39B | 1,495.79%40.39B | -38.78%-2.89B | ---2.89B | 141.35%862.19M | -127.47%-2.08B |
Total equity and non-current liabilities | 1.54%73.57B | 0.11%72.53B | 38.66%72.45B | 38.66%72.45B | 84.08%52.25B | 84.08%52.25B | 31.41%28.38B | --28.38B | 36.74%29.54B | 30.54%21.6B |
Equity | ||||||||||
Share capital | 0.19%1.04M | 0.10%1.04M | 7.00%1.04M | 7.00%1.04M | 58.92%971K | 58.92%971K | 0.16%611K | --611K | 0.16%611K | 0.00%610K |
Reserve | 1.79%74.2B | 2.27%74.55B | 17.00%72.89B | 17.00%72.89B | 1,749.30%62.3B | 1,749.30%62.3B | 52.07%3.37B | --3.37B | 38.17%3.06B | 88.05%2.22B |
Legal reserve | 1.79%74.2B | 2.27%74.55B | 17.00%72.89B | 17.00%72.89B | 1,749.30%62.3B | 1,749.30%62.3B | 52.07%3.37B | --3.37B | 38.17%3.06B | 88.05%2.22B |
Retained profit | 1.02%-26.04B | -2.53%-26.98B | -8.00%-26.31B | -8.00%-26.31B | -186.23%-24.36B | -186.23%-24.36B | -96.41%-8.51B | ---8.51B | -1.64%-4.4B | -106.82%-4.33B |
Special items of shareholders' rights and interests | 5.71%-66K | 1.43%-69K | 5.41%-70K | 5.41%-70K | ---74K | ---74K | ---- | ---- | ---- | ---- |
Shareholders' Equity | 3.39%48.16B | 2.12%47.57B | 22.78%46.58B | 22.78%46.58B | 837.86%37.94B | 837.86%37.94B | -142.82%-5.14B | ---5.14B | 36.57%-1.34B | -131.01%-2.12B |
Non-controlling interest | 8.87%7.22B | 1.97%6.76B | 170.41%6.63B | 170.41%6.63B | 9.03%2.45B | 9.03%2.45B | 6,828.56%2.25B | --2.25B | 6,696.46%2.21B | --32.45M |
Total equity | 4.07%55.37B | 2.10%54.33B | 31.74%53.21B | 31.74%53.21B | 1,495.79%40.39B | 1,495.79%40.39B | -38.78%-2.89B | ---2.89B | 141.35%862.19M | -127.47%-2.08B |
Total equity and total liabilities | 5.81%112.9B | 0.09%106.79B | 38.94%106.7B | 38.94%106.7B | 40.33%76.8B | 40.33%76.8B | 36.63%54.72B | --54.72B | 41.30%56.59B | 40.81%40.05B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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