(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 | -2.55%910.02M | 3.56%967.1M | -1.18%933.83M | -1.18%933.83M | 1.54%944.96M | 1.54%944.96M | 21.57%930.62M | 21.57%930.62M | -1.14%765.5M | -1.14%765.5M |
Accounts receivable | 19.98%2.44B | 5.15%2.14B | -2.94%2.03B | -2.94%2.03B | -1.76%2.1B | -1.76%2.1B | -3.02%2.13B | -3.02%2.13B | 12.95%2.2B | 12.95%2.2B |
Advance deposits and other receivables | 74.52%1.58B | 46.80%1.33B | 14.57%905.04M | 14.57%905.04M | 30.46%789.91M | 30.46%789.91M | -6.57%605.48M | -6.57%605.48M | 47.32%648.05M | 47.32%648.05M |
Cash and equivalents | 117.87%1.59B | 60.42%1.17B | -37.95%727.9M | -37.95%727.9M | 33.46%1.17B | 33.46%1.17B | -63.72%879.09M | -63.72%879.09M | 252.86%2.42B | 252.86%2.42B |
Secured deposit | 0.92%482.38M | 9.87%525.2M | 15.21%478M | 15.21%478M | -8.65%414.89M | -8.65%414.89M | 23.17%454.17M | 23.17%454.17M | 11.42%368.73M | 11.42%368.73M |
Special items of current assets | 9.97%24.73M | -6.41%21.04M | 8.63%22.49M | 8.63%22.49M | -32.40%20.7M | -32.40%20.7M | -59.46%30.62M | -59.46%30.62M | 17.50%75.52M | 17.50%75.52M |
Total current assets | 37.67%7.02B | 20.52%6.15B | -6.21%5.1B | -6.21%5.1B | 8.07%5.44B | 8.07%5.44B | -22.33%5.03B | -22.33%5.03B | 52.70%6.48B | 52.70%6.48B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.25%1.81B | -1.80%1.94B | -1.34%1.97B | -1.34%1.97B | -4.85%2B | -4.85%2B | -1.80%2.1B | -1.80%2.1B | -5.23%2.14B | -5.23%2.14B |
Investment property | -28.20%3.8M | -14.64%4.52M | --5.29M | --5.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 1.72%120.6M | 104.43%242.37M | 115.50%118.56M | 115.50%118.56M | -17.18%55.02M | -17.18%55.02M | -57.33%66.43M | -57.33%66.43M | -17.38%155.7M | -17.38%155.7M |
Associated company interest | 7.23%29.64M | 12.09%30.99M | 587.95%27.64M | 587.95%27.64M | 100.90%4.02M | 100.90%4.02M | 0.00%2M | 0.00%2M | --2M | --2M |
Interests in Joint Venture | 7.13%2.57M | 3.08%2.47M | -11.35%2.4M | -11.35%2.4M | -31.48%2.71M | -31.48%2.71M | 3.70%3.95M | 3.70%3.95M | 25.02%3.81M | 25.02%3.81M |
Financial assets at fair value-non-current assets | 204.37%91.31M | 3.65%31.1M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4.87%333.08M | -5.42%300.41M | 11.26%317.62M | 11.26%317.62M | 4.32%285.48M | 4.32%285.48M | 5.26%273.65M | 5.26%273.65M | 2.88%259.99M | 2.88%259.99M |
Goodwill | 0.00%253.63M | 0.00%253.63M | 4.80%253.63M | 4.80%253.63M | 0.00%242M | 0.00%242M | 0.00%242M | 0.00%242M | 0.00%242M | 0.00%242M |
Deferred tax assets | 17.27%24.45M | 1.65%21.2M | 8.94%20.85M | 8.94%20.85M | -12.97%19.14M | -12.97%19.14M | -36.50%21.99M | -36.50%21.99M | -33.49%34.64M | -33.49%34.64M |
Special items of non-current assets | -13.47%116.03M | -4.94%127.47M | 29.59%134.09M | 29.59%134.09M | -25.00%103.47M | -25.00%103.47M | -27.36%137.95M | -27.36%137.95M | --189.9M | --189.9M |
Total non-current assets | -3.39%2.78B | 2.38%2.95B | 6.33%2.88B | 6.33%2.88B | -4.84%2.71B | -4.84%2.71B | -5.90%2.85B | -5.90%2.85B | 0.78%3.03B | 0.78%3.03B |
Total assets | 22.85%9.81B | 13.98%9.1B | -2.04%7.98B | -2.04%7.98B | 3.40%8.15B | 3.40%8.15B | -17.10%7.88B | -17.10%7.88B | 31.19%9.51B | 31.19%9.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.59%1.82B | 16.70%1.69B | -5.01%1.45B | -5.01%1.45B | 8.71%1.53B | 8.71%1.53B | 46.57%1.4B | 46.57%1.4B | 34.07%957.41M | 34.07%957.41M |
Tax payable | 26.80%283.17M | 12.38%250.98M | 26.05%223.32M | 26.05%223.32M | 26.78%177.17M | 26.78%177.17M | 26.23%139.75M | 26.23%139.75M | 76.38%110.71M | 76.38%110.71M |
Other payables and accrued expenses | 99.35%1.72B | 52.18%1.31B | 43.81%861.67M | 43.81%861.67M | 12.08%599.16M | 12.08%599.16M | 32.15%534.58M | 32.15%534.58M | -11.15%404.53M | -11.15%404.53M |
Short-term borrowing | 4.07%1.19B | 7.14%1.22B | 58.71%1.14B | 58.71%1.14B | -6.00%718.13M | -6.00%718.13M | 53.48%763.95M | 53.48%763.95M | -43.39%497.75M | -43.39%497.75M |
Bank loans and overdrafts | 100.06%97.26M | 140.23%116.79M | -41.56%48.62M | -41.56%48.62M | -49.16%83.2M | -49.16%83.2M | 77.53%163.64M | 77.53%163.64M | 12.11%92.17M | 12.11%92.17M |
Financial lease liabilities-current liabilities | -38.00%12.72M | -4.93%19.5M | -16.01%20.52M | -16.01%20.52M | -28.96%24.43M | -28.96%24.43M | -24.98%34.38M | -24.98%34.38M | --45.83M | --45.83M |
Special items of current liabilities | 116.03%103.72M | 76.65%84.81M | -95.99%48.01M | -95.99%48.01M | 2,343.17%1.2B | 2,343.17%1.2B | -97.70%49.02M | -97.70%49.02M | 3,896.14%2.13B | 3,896.14%2.13B |
Total current liabilities | 37.71%5.22B | 23.86%4.7B | -12.35%3.79B | -12.35%3.79B | 40.03%4.33B | 40.03%4.33B | -27.13%3.09B | -27.13%3.09B | 88.66%4.24B | 88.66%4.24B |
Net current assets | 37.53%1.8B | 10.87%1.45B | 17.59%1.31B | 17.59%1.31B | -42.69%1.11B | -42.69%1.11B | -13.24%1.95B | -13.24%1.95B | 12.26%2.24B | 12.26%2.24B |
Total assets less current liabilities | 9.41%4.59B | 5.04%4.4B | 9.61%4.19B | 9.61%4.19B | -20.20%3.82B | -20.20%3.82B | -9.03%4.79B | -9.03%4.79B | 5.37%5.27B | 5.37%5.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | 623.62%340.92M | 48.95%70.18M | -2.16%47.11M | -2.16%47.11M | -63.35%48.15M | -63.35%48.15M | -35.09%131.39M | -35.09%131.39M | -16.81%202.43M | -16.81%202.43M |
Financial lease liabilities-non-current liabilities | -17.96%23.38M | -0.19%28.45M | 246.03%28.5M | 246.03%28.5M | -74.08%8.24M | -74.08%8.24M | -54.13%31.77M | -54.13%31.77M | --69.26M | --69.26M |
Deferred tax liability | -0.50%13.52M | 0.73%13.69M | 39.37%13.59M | 39.37%13.59M | -2.50%9.75M | -2.50%9.75M | -2.16%10M | -2.16%10M | -2.12%10.22M | -2.12%10.22M |
Convertible notes and bonds | -1.79%787.52M | 4.19%835.45M | -13.78%801.84M | -13.78%801.84M | -49.88%929.98M | -49.88%929.98M | -8.52%1.86B | -8.52%1.86B | -1.12%2.03B | -1.12%2.03B |
Total non-current liabilities | 30.78%1.17B | 6.37%947.76M | -10.55%891.03M | -10.55%891.03M | -50.90%996.12M | -50.90%996.12M | -12.19%2.03B | -12.19%2.03B | 0.22%2.31B | 0.22%2.31B |
Total liabilities | 36.39%6.39B | 20.53%5.64B | -12.01%4.68B | -12.01%4.68B | 3.98%5.32B | 3.98%5.32B | -21.86%5.12B | -21.86%5.12B | 43.87%6.55B | 43.87%6.55B |
Total assets less total liabilities | 3.64%3.42B | 4.68%3.46B | 16.71%3.3B | 16.71%3.3B | 2.33%2.83B | 2.33%2.83B | -6.56%2.76B | -6.56%2.76B | 9.76%2.96B | 9.76%2.96B |
Total equity and non-current liabilities | 9.41%4.59B | 5.04%4.4B | 9.61%4.19B | 9.61%4.19B | -20.20%3.82B | -20.20%3.82B | -9.03%4.79B | -9.03%4.79B | 5.37%5.27B | 5.37%5.27B |
Equity | ||||||||||
Share capital | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.11%276.27M | 0.11%276.27M |
Reserve | 3.78%2.91B | 3.15%2.89B | 16.34%2.81B | 16.34%2.81B | 2.61%2.41B | 2.61%2.41B | -10.51%2.35B | -10.51%2.35B | 10.80%2.63B | 10.80%2.63B |
Legal reserve | 3.78%2.91B | 3.15%2.89B | 16.34%2.81B | 16.34%2.81B | 2.61%2.41B | 2.61%2.41B | -10.51%2.35B | -10.51%2.35B | 10.80%2.63B | 10.80%2.63B |
Shareholders' Equity | 3.44%3.19B | 2.87%3.17B | 14.66%3.08B | 14.66%3.08B | 2.33%2.69B | 2.33%2.69B | -9.51%2.63B | -9.51%2.63B | 9.69%2.9B | 9.69%2.9B |
Non-controlling interest | 6.39%233.35M | 30.12%285.39M | 55.84%219.34M | 55.84%219.34M | 2.28%140.74M | 2.28%140.74M | 147.83%137.61M | 147.83%137.61M | 14.04%55.53M | 14.04%55.53M |
Total equity | 3.64%3.42B | 4.68%3.46B | 16.71%3.3B | 16.71%3.3B | 2.33%2.83B | 2.33%2.83B | -6.56%2.76B | -6.56%2.76B | 9.76%2.96B | 9.76%2.96B |
Total equity and total liabilities | 22.85%9.81B | 13.98%9.1B | -2.04%7.98B | -2.04%7.98B | 3.40%8.15B | 3.40%8.15B | -17.10%7.88B | -17.10%7.88B | 31.19%9.51B | 31.19%9.51B |
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.
No Data