(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 | 12.55%1.15B | -11.14%909.89M | 7.61%1.02B | 7.61%1.02B | 40.03%951.57M | 40.03%951.57M | 4.30%679.56M | 4.30%679.56M | 41.45%651.57M | 41.45%651.57M |
Accounts receivable | 51.93%717.45M | 21.65%574.47M | -21.18%472.23M | -21.18%472.23M | -10.99%599.09M | -10.99%599.09M | 7.96%673.07M | 7.96%673.07M | 105.00%623.45M | 105.00%623.45M |
Advance deposits and other receivables | 24.70%208.69M | 8.49%181.55M | -22.89%167.35M | -22.89%167.35M | 12.15%217.02M | 12.15%217.02M | 16.92%193.5M | 16.92%193.5M | 154.27%165.5M | 154.27%165.5M |
Cash and equivalents | 21.94%440.76M | 8.65%392.72M | -29.03%361.46M | -29.03%361.46M | -12.63%509.33M | -12.63%509.33M | -15.68%582.93M | -15.68%582.93M | 12.71%691.33M | 12.71%691.33M |
Fixed time deposit-current assets | -33.78%120.63M | -42.19%105.31M | --182.17M | --182.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 112.84%909.63M | 79.51%767.18M | 26.04%427.38M | 26.04%427.38M | 20.91%339.09M | 20.91%339.09M | --280.46M | --280.46M | ---- | ---- |
Total current assets | 34.73%3.55B | 11.26%2.93B | 0.71%2.63B | 0.71%2.63B | 8.57%2.62B | 8.57%2.62B | 13.03%2.41B | 13.03%2.41B | 44.71%2.13B | 44.71%2.13B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.36%661.49M | -4.33%654.84M | 2.36%684.45M | 2.36%684.45M | 2.81%668.66M | 2.81%668.66M | -2.24%650.35M | -2.24%650.35M | 328.00%665.26M | 328.00%665.26M |
Advance payment | -30.34%31.5M | -1.30%44.63M | -15.42%45.22M | -15.42%45.22M | -3.16%53.47M | -3.16%53.47M | -2.97%55.22M | -2.97%55.22M | 161.81%56.91M | 161.81%56.91M |
Associated company interest | 50.00%1.8M | 50.00%1.8M | -66.97%1.2M | -66.97%1.2M | 1,111.00%3.63M | 1,111.00%3.63M | --300K | --300K | ---- | ---- |
Fixed time deposit-non-current assets | ---- | ---- | --53.33M | --53.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 35.16%80.66M | 2.50%61.17M | -2.29%59.67M | -2.29%59.67M | --61.07M | --61.07M | ---- | ---- | --49.52M | --49.52M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%43.28M | ---- |
Intangible assets | -0.49%615.89M | 0.16%619.92M | 0.70%618.92M | 0.70%618.92M | 0.77%614.59M | 0.77%614.59M | -0.39%609.91M | -0.39%609.91M | 2,711.34%612.31M | 2,711.34%612.31M |
Goodwill | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 5,681.74%1.25B | 5,681.74%1.25B |
Deferred tax assets | 7.70%68.68M | 4.92%66.91M | 6.99%63.77M | 6.99%63.77M | 48.86%59.6M | 48.86%59.6M | 29.44%40.04M | 29.44%40.04M | 73.27%30.93M | 73.27%30.93M |
Special items of non-current assets | -9.07%766.59M | -1.67%828.92M | -6.47%843.02M | -6.47%843.02M | 24.07%901.33M | 24.07%901.33M | 8.63%726.48M | 2.03%726.48M | --668.78M | 1,545.34%712.06M |
Total non-current assets | -3.95%3.48B | -2.52%3.53B | 0.20%3.62B | 0.20%3.62B | 8.40%3.62B | 8.40%3.62B | -1.32%3.34B | -1.32%3.34B | 1,099.78%3.38B | 1,099.78%3.38B |
Total assets | 12.34%7.03B | 3.28%6.46B | 0.41%6.26B | 0.41%6.26B | 8.47%6.23B | 8.47%6.23B | 4.23%5.75B | 4.23%5.75B | 214.10%5.51B | 214.10%5.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.36%411.51M | -8.87%423.07M | 127.17%464.24M | 127.17%464.24M | -27.17%204.36M | -27.17%204.36M | 41.63%280.59M | 41.63%280.59M | 92.95%198.12M | 92.95%198.12M |
Tax payable | 69.68%149.93M | 31.71%116.38M | -21.83%88.36M | -21.83%88.36M | 7.22%113.03M | 7.22%113.03M | 5.55%105.42M | 5.55%105.42M | 45.47%99.87M | 45.47%99.87M |
Other payables and accrued expenses | 35.11%443.95M | 16.24%381.95M | -35.37%328.59M | -35.37%328.59M | -24.34%508.39M | -24.34%508.39M | -23.50%671.94M | -23.50%671.94M | 268.59%878.33M | 268.59%878.33M |
Bank loans and overdrafts | 31.69%513.78M | 13.93%444.49M | -6.59%390.15M | -6.59%390.15M | 65.17%417.67M | 65.17%417.67M | -3.55%252.87M | -3.55%252.87M | 243.80%262.19M | 243.80%262.19M |
Financial lease liabilities-current liabilities | 24.52%470.12M | 11.50%420.96M | -3.33%377.54M | -3.33%377.54M | 3.53%390.57M | 3.53%390.57M | 5.42%377.25M | 5.42%377.25M | --357.87M | --357.87M |
Total current liabilities | 20.64%1.99B | 8.37%1.79B | 0.91%1.65B | 0.91%1.65B | -3.20%1.63B | -3.20%1.63B | -6.03%1.69B | -6.03%1.69B | 269.71%1.8B | 269.71%1.8B |
Net current assets | 58.31%1.56B | 16.09%1.14B | 0.37%985.67M | 0.37%985.67M | 36.12%982.07M | 36.12%982.07M | 115.06%721.46M | 115.06%721.46M | -66.02%335.46M | -66.02%335.46M |
Total assets less current liabilities | 9.37%5.04B | 1.46%4.68B | 0.24%4.61B | 0.24%4.61B | 13.33%4.6B | 13.33%4.6B | 9.18%4.06B | 9.18%4.06B | 192.81%3.72B | 192.81%3.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -45.37%40.2M | -45.37%40.2M | -35.23%73.58M | -35.23%73.58M | --113.62M | --113.62M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -25.73%282.2M | -12.29%333.28M | 2.45%379.96M | 2.45%379.96M | 63.83%370.86M | 63.83%370.86M | 9.63%226.37M | 9.63%226.37M | --206.49M | --206.49M |
Deferred tax liability | 8.87%181.24M | -8.87%151.7M | 0.06%166.48M | 0.06%166.48M | 9.40%166.37M | 9.40%166.37M | -1.15%152.07M | -1.15%152.07M | 1,805.80%153.84M | 1,805.80%153.84M |
Deferred income-non-current liabilities | -60.00%12.67M | -30.00%22.17M | -37.50%31.68M | -37.50%31.68M | --50.68M | --50.68M | ---- | ---- | ---- | ---- |
Other non-current liabilities | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -96.56%3M | -96.56%3M | -51.35%87.16M | -51.35%87.16M | --179.16M | --179.16M |
Total non-current liabilities | -22.89%479.11M | -17.89%510.15M | -6.50%621.31M | -6.50%621.31M | 14.72%664.49M | 14.72%664.49M | 7.37%579.22M | 7.37%579.22M | 1,699.66%539.49M | 1,699.66%539.49M |
Total liabilities | 8.73%2.47B | 1.18%2.3B | -1.23%2.27B | -1.23%2.27B | 1.38%2.3B | 1.38%2.3B | -2.94%2.27B | -2.94%2.27B | 352.81%2.34B | 352.81%2.34B |
Total assets less total liabilities | 14.39%4.56B | 4.47%4.17B | 1.37%3.99B | 1.37%3.99B | 13.09%3.93B | 13.09%3.93B | 9.49%3.48B | 9.49%3.48B | 156.35%3.18B | 156.35%3.18B |
Total equity and non-current liabilities | 9.37%5.04B | 1.46%4.68B | 0.24%4.61B | 0.24%4.61B | 13.33%4.6B | 13.33%4.6B | 9.18%4.06B | 9.18%4.06B | 192.81%3.72B | 192.81%3.72B |
Equity | ||||||||||
Share capital | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 2.80%5.77M | 2.80%5.77M | 0.00%5.61M | 0.00%5.61M | 45.35%5.61M | 45.35%5.61M |
Reserve | 14.52%4.57B | 4.54%4.17B | 1.47%3.99B | 1.47%3.99B | 14.01%3.93B | 14.01%3.93B | 10.05%3.45B | 10.05%3.45B | 158.08%3.14B | 158.08%3.14B |
Legal reserve | 14.52%4.57B | 4.54%4.17B | 1.47%3.99B | 1.47%3.99B | 14.01%3.93B | 14.01%3.93B | 10.05%3.45B | 10.05%3.45B | 158.08%3.14B | 158.08%3.14B |
Shareholders' Equity | 14.50%4.58B | 4.54%4.18B | 1.47%4B | 1.47%4B | 13.99%3.94B | 13.99%3.94B | 10.03%3.46B | 10.03%3.46B | 157.72%3.14B | 157.72%3.14B |
Non-controlling interest | -55.66%-15.49M | -30.44%-12.98M | -65.84%-9.95M | -65.84%-9.95M | -127.16%-6M | -127.16%-6M | -37.87%22.09M | -37.87%22.09M | 74.39%35.55M | 74.39%35.55M |
Total equity | 14.39%4.56B | 4.47%4.17B | 1.37%3.99B | 1.37%3.99B | 13.09%3.93B | 13.09%3.93B | 9.49%3.48B | 9.49%3.48B | 156.35%3.18B | 156.35%3.18B |
Total equity and total liabilities | 12.34%7.03B | 3.28%6.46B | 0.41%6.26B | 0.41%6.26B | 8.47%6.23B | 8.47%6.23B | 4.23%5.75B | 4.23%5.75B | 214.10%5.51B | 214.10%5.51B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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