(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 | 23.48%3.64B | 22.24%3.6B | 56.02%2.95B | 56.02%2.95B | 49.77%1.89B | 49.77%1.89B | 19.48%1.26B | 19.48%1.26B | 55.96%1.06B | 55.96%1.06B |
Advance deposits and other receivables | 26.52%2.62B | -4.15%1.99B | 13.37%2.07B | 13.37%2.07B | 19.31%1.83B | 19.31%1.83B | 21.39%1.53B | 21.39%1.53B | -10.19%1.26B | -10.19%1.26B |
Cash and equivalents | 1.35%3.48B | 10.11%3.78B | 12.50%3.43B | 12.50%3.43B | 12.54%3.05B | 12.54%3.05B | 70.88%2.71B | 70.88%2.71B | -25.02%1.59B | -25.02%1.59B |
Secured deposit | 3.38%2.08B | 14.50%2.31B | -15.96%2.02B | -15.96%2.02B | -5.18%2.4B | -5.18%2.4B | 41.08%2.53B | 41.08%2.53B | -42.01%1.79B | -42.01%1.79B |
Special items of current assets | 47.91%9.44B | 20.57%7.7B | 11.39%6.38B | 11.39%6.38B | -35.25%5.73B | -35.25%5.73B | -47.05%8.85B | -47.05%8.85B | -11.07%16.71B | -11.07%16.71B |
Total current assets | 26.19%21.27B | 14.97%19.37B | 13.12%16.85B | 13.12%16.85B | -11.76%14.9B | -11.76%14.9B | -24.66%16.88B | -24.66%16.88B | -14.08%22.41B | -14.08%22.41B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.38%444.07M | -1.11%445.31M | -0.84%450.31M | -0.84%450.31M | -6.36%454.11M | -6.36%454.11M | 347.45%484.94M | 347.45%484.94M | -69.32%108.38M | -69.32%108.38M |
Advance payment | 73.32%506.29M | -48.17%151.42M | 51.78%292.12M | 51.78%292.12M | -2.56%192.46M | -71.95%192.46M | -88.44%197.51M | -59.82%686.21M | 49.58%1.71B | 49.58%1.71B |
Associated company interest | -30.13%500.35M | 6.59%763.34M | 8.33%716.16M | 8.33%716.16M | 43.10%661.1M | 43.10%661.1M | 2,871.65%461.97M | 2,871.65%461.97M | -10.82%15.55M | -10.82%15.55M |
Financial assets at fair value-non-current assets | 7.96%3.46B | 5.00%3.36B | 6.96%3.2B | 6.96%3.2B | 16.62%3B | 16.62%3B | 0.74%2.57B | 0.74%2.57B | 21.54%2.55B | 21.54%2.55B |
Intangible assets | -21.46%911.16M | -2.43%1.13B | -15.59%1.16B | -15.59%1.16B | -20.23%1.37B | -20.23%1.37B | -13.43%1.72B | -13.43%1.72B | -7.84%1.99B | -7.84%1.99B |
Deferred tax assets | -20.78%561.35M | -5.59%668.96M | -5.44%708.56M | -5.44%708.56M | 6.71%749.32M | 6.71%749.32M | 65.74%702.2M | 65.74%702.2M | 95.66%423.68M | 95.66%423.68M |
Special items of non-current assets | 81.38%15.93B | 40.23%12.31B | 41.33%8.78B | 41.33%8.78B | 37.94%6.21B | 54.73%6.21B | -56.45%4.5B | -61.18%4.02B | -44.02%10.34B | -44.02%10.34B |
Total non-current assets | 45.69%22.31B | 23.03%18.84B | 21.14%15.31B | 21.14%15.31B | 18.77%12.64B | 18.77%12.64B | -37.90%10.64B | -37.90%10.64B | -29.94%17.14B | -29.94%17.14B |
Total assets | 35.48%43.58B | 18.81%38.21B | 16.80%32.16B | 16.80%32.16B | 0.04%27.54B | 0.04%27.54B | -30.40%27.53B | -30.40%27.53B | -21.75%39.55B | -21.75%39.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.15%901.49M | -8.13%772.94M | 56.50%841.35M | 56.50%841.35M | 69.19%537.62M | 69.19%537.62M | -32.72%317.76M | -32.72%317.76M | -31.88%472.33M | -31.88%472.33M |
Tax payable | 4.98%152.95M | 11.68%162.71M | -1.07%145.7M | -1.07%145.7M | 7.57%147.27M | 7.57%147.27M | -42.42%136.91M | -42.42%136.91M | 118.06%237.76M | 118.06%237.76M |
Other payables and accrued expenses | -11.23%1.01B | -13.16%992.65M | 7.85%1.14B | 7.85%1.14B | 19.61%1.06B | -8.91%1.06B | -49.63%886.08M | -33.85%1.16B | -19.06%1.76B | -19.06%1.76B |
Bank loans and overdrafts | 57.22%12.3B | 38.73%10.86B | 31.42%7.83B | 31.42%7.83B | -30.64%5.96B | -30.64%5.96B | -47.68%8.59B | -47.68%8.59B | -24.76%16.41B | -24.76%16.41B |
Financial lease liabilities-current liabilities | 50.28%14.48M | 12.82%10.87M | -13.08%9.63M | -13.08%9.63M | -1.61%11.08M | -1.61%11.08M | -8.27%11.26M | -8.27%11.26M | --12.28M | --12.28M |
Special items of current liabilities | 39.31%1.6B | 15.81%1.33B | 76.47%1.15B | 76.47%1.15B | 134.98%651.96M | --651.96M | --277.46M | ---- | ---- | ---- |
Total current liabilities | 43.85%15.99B | 27.10%14.13B | 32.92%11.12B | 32.92%11.12B | -18.13%8.36B | -18.13%8.36B | -45.92%10.22B | -45.92%10.22B | -23.78%18.89B | -23.78%18.89B |
Net current assets | -8.02%5.28B | -8.54%5.25B | -12.22%5.74B | -12.22%5.74B | -2.01%6.53B | -2.01%6.53B | 89.50%6.67B | 89.50%6.67B | 170.88%3.52B | 170.88%3.52B |
Total assets less current liabilities | 31.06%27.58B | 14.43%24.08B | 9.77%21.05B | 9.77%21.05B | 10.77%19.17B | 10.77%19.17B | -16.20%17.31B | -16.20%17.31B | -19.81%20.66B | -19.81%20.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | 131.57%10.85B | 61.76%7.58B | 35.16%4.69B | 35.16%4.69B | 122.00%3.47B | 122.00%3.47B | -54.49%1.56B | -54.49%1.56B | -59.11%3.43B | -59.11%3.43B |
Financial lease liabilities-non-current liabilities | 60.55%9.61M | -3.79%5.76M | -21.42%5.99M | -21.42%5.99M | -30.36%7.62M | -30.36%7.62M | -36.04%10.94M | -36.04%10.94M | --17.1M | --17.1M |
Deferred tax liability | -14.70%76.42M | -49.93%44.86M | -7.48%89.59M | -7.48%89.59M | 2,705.27%96.84M | 2,705.27%96.84M | 26.12%3.45M | 26.12%3.45M | -5.69%2.74M | -5.69%2.74M |
Other non-current liabilities | -6.20%881.87M | -0.39%936.48M | -2.11%940.13M | -2.11%940.13M | -20.01%960.35M | -20.01%960.35M | -19.56%1.2B | -19.56%1.2B | -23.36%1.49B | -23.36%1.49B |
Total non-current liabilities | 106.57%11.82B | 49.73%8.57B | 26.25%5.72B | 26.25%5.72B | 63.21%4.53B | 63.21%4.53B | -43.84%2.78B | -43.84%2.78B | -52.19%4.94B | -52.19%4.94B |
Total liabilities | 65.16%27.81B | 34.79%22.7B | 30.58%16.84B | 30.58%16.84B | -0.74%12.89B | -0.74%12.89B | -45.49%12.99B | -45.49%12.99B | -32.14%23.83B | -32.14%23.83B |
Total assets less total liabilities | 2.86%15.77B | 1.25%15.52B | 4.67%15.33B | 4.67%15.33B | 0.75%14.64B | 0.75%14.64B | -7.50%14.53B | -7.50%14.53B | 1.91%15.71B | 1.91%15.71B |
Total equity and non-current liabilities | 31.06%27.58B | 14.43%24.08B | 9.77%21.05B | 9.77%21.05B | 10.77%19.17B | 10.77%19.17B | -16.20%17.31B | -16.20%17.31B | -19.81%20.66B | -19.81%20.66B |
Equity | ||||||||||
Share capital | 0.57%4.26M | 0.35%4.25M | 0.81%4.24M | 0.81%4.24M | 0.53%4.2M | 0.53%4.2M | 0.82%4.18M | 0.82%4.18M | 0.83%4.15M | 0.83%4.15M |
Share premium | -0.33%34.96B | -0.38%34.95B | 0.30%35.08B | 0.30%35.08B | 0.27%34.98B | 0.27%34.98B | 0.41%34.88B | 0.41%34.88B | 0.43%34.74B | 0.43%34.74B |
Other reserves | 8.48%1.3B | 4.83%1.25B | 23.54%1.2B | 23.54%1.2B | -0.42%967.39M | -0.42%967.39M | -14.67%971.43M | -14.67%971.43M | 12.63%1.14B | 12.63%1.14B |
Retained profit | 2.17%-20.5B | 1.27%-20.69B | 1.65%-20.95B | 1.65%-20.95B | 0.09%-21.31B | 0.09%-21.31B | -5.73%-21.32B | -5.73%-21.32B | 0.10%-20.17B | 0.10%-20.17B |
Shareholders' Equity | 2.86%15.77B | 1.25%15.52B | 4.67%15.33B | 4.67%15.33B | 0.75%14.64B | 0.75%14.64B | -7.50%14.53B | -7.50%14.53B | 1.91%15.71B | 1.91%15.71B |
Total equity | 2.86%15.77B | 1.25%15.52B | 4.67%15.33B | 4.67%15.33B | 0.75%14.64B | 0.75%14.64B | -7.50%14.53B | -7.50%14.53B | 1.91%15.71B | 1.91%15.71B |
Total equity and total liabilities | 35.48%43.58B | 18.81%38.21B | 16.80%32.16B | 16.80%32.16B | 0.04%27.54B | 0.04%27.54B | -30.40%27.53B | -30.40%27.53B | -21.75%39.55B | -21.75%39.55B |
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