(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 | -16.25%46.88B | -17.99%45.91B | -0.40%55.98B | -0.40%55.98B | 40.55%56.2B | 40.55%56.2B | 32.56%39.99B | 32.56%39.99B | 8.27%30.17B | 8.27%30.17B |
Developing and for sale properties | 0.00%19.25M | 0.00%19.25M | -98.67%19.25M | -98.67%19.25M | 46.46%1.44B | 46.46%1.44B | 50.15%986.02M | 50.15%986.02M | 49.46%656.67M | 49.46%656.67M |
Accounts receivable | -5.15%73.92B | -16.71%64.91B | -13.12%77.93B | -13.12%77.93B | 25.01%89.7B | 25.01%89.7B | -3.27%71.75B | -3.27%71.75B | 36.89%74.18B | 36.89%74.18B |
Advance deposits and other receivables | 19.55%39.9B | 12.42%37.52B | -19.00%33.38B | -19.00%33.38B | -2.56%41.21B | -2.56%41.21B | -3.21%42.29B | -3.21%42.29B | 0.08%43.69B | 0.08%43.69B |
Cash and equivalents | -26.60%59.57B | -18.37%66.25B | 35.36%81.16B | 35.36%81.16B | -14.00%59.96B | -14.00%59.96B | 11.84%69.72B | 11.84%69.72B | 3.86%62.34B | 3.86%62.34B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.65%269.23M | ---- | -21.31%262.29M |
Fixed time deposit-current assets | -76.24%31.94M | 81.35%243.79M | -42.73%134.43M | -42.73%134.43M | -12.81%234.74M | --234.74M | 2.65%269.23M | ---- | --262.29M | ---- |
Deposit in the Central Bank | -0.48%1.3B | 2.57%1.34B | -94.56%1.31B | -94.56%1.31B | --24.06B | --24.06B | ---- | ---- | ---- | ---- |
Secured deposit | 59.75%2.88B | -7.98%1.66B | -7.45%1.8B | -7.45%1.8B | -80.23%1.95B | -80.23%1.95B | 8.41%9.84B | 8.41%9.84B | 39.54%9.08B | 39.54%9.08B |
Financial assets at fair value-current assets | -5.39%20.17B | 0.39%21.41B | -11.23%21.32B | -11.23%21.32B | 31.12%24.02B | 31.12%24.02B | 59.34%18.32B | 59.34%18.32B | -7.24%11.5B | -7.24%11.5B |
Derivative financial instruments-current assets | -16.90%854.53M | 57.60%1.62B | -7.60%1.03B | -7.60%1.03B | -53.58%1.11B | -53.58%1.11B | 0.86%2.4B | 0.86%2.4B | 10.68%2.38B | 10.68%2.38B |
Special items of current assets | -21.24%47.17B | 6.93%64.04B | 3.90%59.89B | 3.90%59.89B | -10.33%57.64B | -10.33%57.64B | 8.65%64.28B | 8.65%64.28B | -3.02%59.17B | -3.02%59.17B |
Total current assets | -12.35%292.7B | -8.69%304.92B | -6.59%333.95B | -6.59%333.95B | 11.78%357.52B | 11.78%357.52B | 9.01%319.84B | 9.01%319.84B | 9.26%293.41B | 9.26%293.41B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.36%33.96B | 3.63%33.4B | 21.11%32.23B | 21.11%32.23B | 13.97%26.61B | 13.97%26.61B | -2.41%23.35B | -2.41%23.35B | 12.80%23.93B | 12.80%23.93B |
Investment property | -2.24%15.45B | -1.30%15.6B | 26.80%15.81B | 26.80%15.81B | 1.22%12.47B | 1.22%12.47B | -0.00%12.32B | -0.00%12.32B | 5.20%12.32B | 5.20%12.32B |
Associated company interest | -20.21%14.78B | -9.28%16.8B | -6.94%18.52B | -6.94%18.52B | 7.83%19.9B | 7.83%19.9B | 6.06%18.46B | 6.06%18.46B | -3.68%17.4B | --17.4B |
Financial assets at fair value-non-current assets | 10.63%12.12B | 2.64%11.25B | 5.66%10.96B | 5.66%10.96B | 3.76%10.37B | 3.76%10.37B | 19.08%10B | 19.08%10B | 2.24%8.39B | -68.06%8.39B |
Derivative financial instruments-non-current assets | -35.73%3.76B | -5.83%5.51B | 1,075.47%5.86B | 1,075.47%5.86B | 133.92%498.2M | 133.92%498.2M | -57.83%212.98M | -57.83%212.98M | 10.44%505.1M | 10.44%505.1M |
Intangible assets | 6.19%72.63B | 5.10%71.89B | 7.51%68.39B | 7.51%68.39B | -2.80%63.62B | -2.80%63.62B | -6.53%65.45B | -6.53%65.45B | 9.09%70.02B | 9.09%70.02B |
Deferred tax assets | 9.64%22.26B | 10.60%22.45B | 9.10%20.3B | 9.10%20.3B | 1.73%18.61B | 1.73%18.61B | 4.47%18.29B | 4.47%18.29B | 20.43%17.51B | 20.43%17.51B |
Other illiquid assets | 7.94%12.99B | 0.68%12.12B | -3.31%12.04B | -3.31%12.04B | 30.18%12.45B | 30.18%12.45B | -19.30%9.56B | -19.30%9.56B | 32.12%11.85B | 32.12%11.85B |
Special items of non-current assets | 13.53%185.07B | 5.26%171.6B | 2.76%163.02B | 2.76%163.02B | -8.96%158.64B | -8.96%158.64B | 3.27%174.25B | 3.27%174.25B | 21.78%168.73B | 21.78%168.73B |
Total non-current assets | 7.46%373.03B | 3.89%360.62B | 7.41%347.12B | 7.41%347.12B | -2.63%323.17B | -2.63%323.17B | 0.37%331.89B | 0.37%331.89B | 14.14%330.66B | 14.14%330.66B |
Total assets | -2.25%665.73B | -2.28%665.54B | 0.06%681.07B | 0.06%681.07B | 4.44%680.69B | 4.44%680.69B | 4.43%651.73B | 4.43%651.73B | 11.79%624.08B | 11.79%624.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.34%77.8B | -11.05%71.6B | -10.64%80.49B | -10.64%80.49B | 17.88%90.08B | 17.88%90.08B | 4.58%76.42B | 4.58%76.42B | 22.22%73.07B | 22.22%73.07B |
Tax payable | -28.64%3.05B | -38.78%2.62B | 14.37%4.28B | 14.37%4.28B | 30.88%3.74B | 30.88%3.74B | 5.45%2.86B | 5.45%2.86B | 18.08%2.71B | 18.08%2.71B |
Other payables and accrued expenses | 0.62%106.73B | -4.51%101.28B | -5.75%106.07B | -5.75%106.07B | 24.62%112.54B | 24.62%112.54B | 8.86%90.31B | 8.86%90.31B | 9.12%82.96B | 9.12%82.96B |
Advance payment | -25.31%1.31B | 5.91%1.85B | -31.17%1.75B | -31.17%1.75B | 25.01%2.54B | 25.01%2.54B | -2.79%2.03B | -2.79%2.03B | 11.32%2.09B | 11.32%2.09B |
Customer deposit | -7.59%141.54B | -1.46%150.93B | 4.42%153.16B | 4.42%153.16B | -4.35%146.67B | -4.35%146.67B | 6.71%153.35B | 6.71%153.35B | 9.53%143.7B | 9.53%143.7B |
Bank loans and overdrafts | 10.32%56.15B | -2.62%49.57B | 35.29%50.9B | 35.29%50.9B | 0.84%37.62B | 0.84%37.62B | -28.52%37.31B | -28.52%37.31B | -12.53%52.2B | -12.53%52.2B |
Derivative financial instrument-current liabilities | -34.40%1.68B | -64.79%902.64M | 118.21%2.56B | 118.21%2.56B | -56.16%1.17B | -56.16%1.17B | -3.84%2.68B | -3.84%2.68B | 11.89%2.79B | 11.89%2.79B |
Provision-current liabilities | 3.81%6.49B | 10.11%6.88B | -5.87%6.25B | -5.87%6.25B | 13.28%6.64B | 13.28%6.64B | 7.91%5.86B | 7.91%5.86B | -2.89%5.43B | -2.89%5.43B |
Financial lease liabilities-current liabilities | -4.95%1.1B | -6.25%1.08B | 2.06%1.15B | 2.06%1.15B | 37.89%1.13B | 37.89%1.13B | 9.60%819.59M | 9.60%819.59M | --747.78M | --747.78M |
Deferred income-current liabilities | -0.13%11.25B | 2.17%11.51B | 29.32%11.26B | 29.32%11.26B | 23.83%8.71B | 23.83%8.71B | 18.63%7.03B | 18.63%7.03B | 13.21%5.93B | 13.21%5.93B |
Special items of current liabilities | 30.47%35.39B | 6.82%28.98B | 79.92%27.13B | 79.92%27.13B | -35.28%15.08B | -35.28%15.08B | 5.86%23.29B | 5.86%23.29B | 16.10%22B | 16.10%22B |
Total current liabilities | -0.57%442.48B | -4.00%427.2B | 4.48%445.01B | 4.48%445.01B | 5.96%425.93B | 5.96%425.93B | 2.12%401.96B | 2.12%401.96B | 8.40%393.63B | 8.40%393.63B |
Net current assets | -34.86%-149.78B | -10.10%-122.28B | -62.34%-111.06B | -62.34%-111.06B | 16.69%-68.41B | 16.69%-68.41B | 18.06%-82.12B | 18.06%-82.12B | -5.96%-100.22B | -5.96%-100.22B |
Total assets less current liabilities | -5.43%223.25B | 0.97%238.34B | -7.34%236.06B | -7.34%236.06B | 2.00%254.75B | 2.00%254.75B | 8.39%249.77B | 8.39%249.77B | 18.10%230.44B | 18.10%230.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.21%68.36B | -2.93%79.19B | -14.34%81.58B | -14.34%81.58B | -3.87%95.24B | -3.87%95.24B | 15.60%99.08B | 15.60%99.08B | 25.03%85.7B | 25.03%85.7B |
Long-term accounts payable | -71.98%651.43M | -79.61%473.99M | -85.62%2.32B | -85.62%2.32B | 27.81%16.16B | 27.81%16.16B | 198.62%12.65B | 198.62%12.65B | -32.52%4.24B | -32.52%4.24B |
Financial lease liabilities-non-current liabilities | -8.47%2.65B | 0.52%2.91B | -0.17%2.89B | -0.17%2.89B | -1.16%2.9B | -1.16%2.9B | -12.63%2.93B | -12.63%2.93B | --3.36B | --3.36B |
Deferred tax liability | -3.22%9.36B | 0.75%9.75B | -2.64%9.68B | -2.64%9.68B | 18.85%9.94B | 18.85%9.94B | 10.27%8.36B | 10.27%8.36B | 25.46%7.58B | 25.46%7.58B |
Deferred income-non-current liabilities | 5.06%10.22B | 0.59%9.79B | 6.73%9.73B | 6.73%9.73B | 20.79%9.12B | 20.79%9.12B | 24.97%7.55B | 24.97%7.55B | 29.40%6.04B | 29.40%6.04B |
Provision-non-current liabilities | -15.06%1.57B | -12.12%1.62B | -2.85%1.84B | -2.85%1.84B | -9.07%1.9B | -9.07%1.9B | -4.82%2.09B | -4.82%2.09B | 7.24%2.19B | 7.24%2.19B |
Derivative financial instruments-non-current liabilities | 1.93%1.88B | 8.06%1.99B | -4.11%1.84B | -4.11%1.84B | -50.07%1.92B | -50.07%1.92B | 52.87%3.85B | 52.87%3.85B | 28.11%2.52B | 28.11%2.52B |
Retirement benefit responsibility | -17.32%1.69B | -9.48%1.85B | -27.05%2.05B | -27.05%2.05B | -10.52%2.8B | -10.52%2.8B | 0.68%3.13B | 0.68%3.13B | 3.88%3.11B | 3.88%3.11B |
Other non-current liabilities | -12.32%6.95B | 2.72%8.14B | -21.13%7.92B | -21.13%7.92B | -1.75%10.05B | -1.75%10.05B | -7.74%10.23B | -7.74%10.23B | 9.68%11.09B | 9.68%11.09B |
Special items of non-current liabilities | 41.02%19.8B | 24.10%17.42B | 17.89%14.04B | 17.89%14.04B | -9.98%11.91B | -9.98%11.91B | 3.44%13.23B | 3.44%13.23B | 35.27%12.79B | 35.27%12.79B |
Total non-current liabilities | -8.05%123.13B | -0.57%133.14B | -17.31%133.91B | -17.31%133.91B | -0.71%161.94B | -0.71%161.94B | 17.66%163.1B | 17.66%163.1B | 23.65%138.62B | 23.65%138.62B |
Total liabilities | -2.30%565.61B | -3.21%560.34B | -1.52%578.92B | -1.52%578.92B | 4.04%587.88B | 4.04%587.88B | 6.16%565.06B | 6.16%565.06B | 11.99%532.25B | 11.99%532.25B |
Total assets less total liabilities | -1.99%100.12B | 2.98%105.2B | 10.07%102.16B | 10.07%102.16B | 7.08%92.81B | 7.08%92.81B | -5.61%86.67B | -5.61%86.67B | 10.61%91.82B | 10.61%91.82B |
Total equity and non-current liabilities | -5.43%223.25B | 0.97%238.34B | -7.34%236.06B | -7.34%236.06B | 2.00%254.75B | 2.00%254.75B | 8.39%249.77B | 8.39%249.77B | 18.10%230.44B | 18.10%230.44B |
Equity | ||||||||||
Share capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
Other equity instruments | 0.13%1.36B | 0.06%1.36B | -12.73%1.36B | -12.73%1.36B | 0.24%1.56B | 0.24%1.56B | -80.95%1.55B | -80.95%1.55B | 19.90%8.16B | 19.90%8.16B |
Reserve | -9.33%54.61B | 2.66%61.83B | 2.23%60.23B | 2.23%60.23B | 1.44%58.91B | 1.44%58.91B | -0.18%58.08B | -0.18%58.08B | 5.56%58.18B | 5.56%58.18B |
Legal reserve | -9.33%54.61B | 2.66%61.83B | 2.23%60.23B | 2.23%60.23B | 1.44%58.91B | 1.44%58.91B | -0.18%58.08B | -0.18%58.08B | 5.56%58.18B | 5.56%58.18B |
Shareholders' Equity | -8.98%56.96B | 2.56%64.19B | 2.15%62.59B | 2.15%62.59B | 1.38%61.27B | 1.38%61.27B | -0.17%60.43B | -0.17%60.43B | 5.33%60.54B | 5.33%60.54B |
Non-controlling interest | 8.56%45.43B | 3.45%43.29B | 19.53%41.84B | 19.53%41.84B | 17.83%35.01B | 17.83%35.01B | 5.54%29.71B | 5.54%29.71B | 18.46%28.15B | 18.46%28.15B |
Total equity | -1.99%100.12B | 2.98%105.2B | 10.07%102.16B | 10.07%102.16B | 7.08%92.81B | 7.08%92.81B | -5.61%86.67B | -5.61%86.67B | 10.61%91.82B | 10.61%91.82B |
Total equity and total liabilities | -2.25%665.73B | -2.28%665.54B | 0.06%681.07B | 0.06%681.07B | 4.44%680.69B | 4.44%680.69B | 4.43%651.73B | 4.43%651.73B | 11.79%624.08B | 11.79%624.08B |
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