(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 | -18.11%974.45M | 13.28%1.35B | -3.37%1.19B | -3.37%1.19B | 22.97%1.23B | 22.97%1.23B | -9.84%1B | -9.84%1B | -13.65%1.11B | -13.65%1.11B |
Accounts receivable | -80.14%56.51M | -49.07%144.95M | 703.71%284.58M | 703.71%284.58M | 41.17%35.41M | 41.17%35.41M | -23.08%25.08M | -23.08%25.08M | -21.15%32.61M | -21.15%32.61M |
Notes receivable | 51.40%207.14M | -76.19%32.57M | -22.64%136.82M | -22.64%136.82M | -71.05%176.85M | -71.05%176.85M | 83.23%610.79M | 83.23%610.79M | 192.55%333.35M | 192.55%333.35M |
Advance deposits and other receivables | 51.37%890.41M | 16.83%687.21M | 76.98%588.24M | 76.98%588.24M | -22.07%332.38M | -22.07%332.38M | 26.47%426.52M | 26.47%426.52M | 4.15%337.25M | 4.15%337.25M |
Withholding and tax receivable | 38.30%226.81M | 48.45%243.47M | -62.24%164.01M | -62.24%164.01M | 84.86%434.38M | 84.86%434.38M | -17.87%234.98M | -17.87%234.98M | 14.92%286.12M | 14.92%286.12M |
Cash and equivalents | 12.95%597.27M | 101.29%1.06B | -21.60%528.78M | -21.60%528.78M | -75.61%674.45M | -75.61%674.45M | 235.57%2.77B | 235.57%2.77B | -75.76%824.1M | -75.76%824.1M |
Fixed time deposit-current assets | 15.48%9.7B | 17.86%9.9B | 7.69%8.4B | 7.69%8.4B | 5.41%7.8B | 5.41%7.8B | 48.00%7.4B | 48.00%7.4B | -4.96%5B | -4.96%5B |
Secured deposit | 140.76%10.12M | -80.54%818K | -68.20%4.2M | -68.20%4.2M | 79.85%13.22M | 79.85%13.22M | 78.01%7.35M | 78.01%7.35M | -91.74%4.13M | -91.74%4.13M |
Financial assets at fair value-current assets | -20.01%2.89B | -68.04%1.16B | 31.26%3.62B | 31.26%3.62B | --2.76B | --2.76B | ---- | ---- | --2.9B | --2.9B |
Special items of current assets | -96.46%20.19M | -96.67%19M | 7,760.08%570.56M | 7,760.08%570.56M | -96.60%7.26M | -96.60%7.26M | 267.13%213.79M | 267.13%213.79M | 261.34%58.23M | 261.34%58.23M |
Total current assets | 0.59%15.58B | -5.74%14.6B | 15.03%15.48B | 15.03%15.48B | 6.12%13.46B | 6.12%13.46B | 16.54%12.69B | 16.54%12.69B | 1.34%10.89B | 1.34%10.89B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.49%7.14B | 0.77%7.09B | 4.38%7.04B | 4.38%7.04B | 3.21%6.74B | 3.21%6.74B | -3.25%6.53B | -3.25%6.53B | -4.91%6.75B | -4.91%6.75B |
Investment property | 5.81%68.98M | -3.22%63.1M | -24.37%65.19M | -24.37%65.19M | -7.81%86.2M | -7.81%86.2M | -5.98%93.5M | -5.98%93.5M | -9.64%99.45M | -9.64%99.45M |
Advance payment | 27.34%463.94M | 18.32%431.05M | -40.18%364.32M | -40.18%364.32M | 11.40%609.08M | 11.40%609.08M | -4.28%546.77M | -4.28%546.77M | -0.41%571.22M | -0.41%571.22M |
Associated company interest | 266.50%126.16M | 224.14%111.58M | -0.00%34.42M | -0.00%34.42M | -1.70%34.42M | -1.70%34.42M | -83.83%35.02M | -83.83%35.02M | -1.44%216.59M | -1.44%216.59M |
Interests in Joint Venture | -0.45%293.91M | -0.46%293.88M | 1.98%295.24M | 1.98%295.24M | 29.51%289.52M | 29.51%289.52M | -1.92%223.55M | -1.92%223.55M | 0.28%227.92M | 0.28%227.92M |
Intangible assets | 73.22%280.68M | 25.76%203.77M | -4.75%162.03M | -4.75%162.03M | 6.80%170.12M | 6.80%170.12M | -1.87%159.29M | -1.87%159.29M | -3.88%162.32M | 387.71%162.32M |
Deferred tax assets | 190.73%155.12M | 164.37%141.06M | 42.22%53.36M | 42.22%53.36M | -92.03%37.52M | -92.03%37.52M | -6.61%470.82M | -6.61%470.82M | -37.51%504.14M | -37.51%504.14M |
Special items of non-current assets | 34,734.67%209.01M | 127,261.33%764.17M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Total non-current assets | 9.08%8.74B | 13.57%9.1B | 0.54%8.01B | 0.54%8.01B | -1.15%7.97B | -1.15%7.97B | -5.53%8.06B | -5.53%8.06B | -7.31%8.53B | -7.31%8.53B |
Total assets | 3.49%24.32B | 0.85%23.7B | 9.64%23.5B | 9.64%23.5B | 3.30%21.43B | 3.30%21.43B | 6.84%20.75B | 6.84%20.75B | -2.65%19.42B | -2.65%19.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.45%1.14B | -12.45%1.18B | 0.84%1.35B | 0.84%1.35B | 80.34%1.34B | 80.34%1.34B | 7.54%740.41M | 7.54%740.41M | -2.81%688.47M | -2.81%688.47M |
Tax payable | -25.97%92.95M | -32.74%84.44M | -26.68%125.56M | -26.68%125.56M | 116.28%171.24M | 116.28%171.24M | 114.19%79.17M | 114.19%79.17M | -80.22%36.96M | -80.22%36.96M |
Other payables and accrued expenses | 2.05%640.91M | 20.68%757.92M | -5.97%628.07M | -5.97%628.07M | -54.15%667.95M | -54.15%667.95M | 66.18%1.46B | 66.18%1.46B | 3.91%876.62M | 3.91%876.62M |
Bank loans and overdrafts | -25.02%651.69M | -34.18%572.09M | 94.11%869.15M | 94.11%869.15M | -76.93%447.75M | -76.93%447.75M | 22.30%1.94B | 22.30%1.94B | 1,487.00%1.59B | 1,487.00%1.59B |
Financial lease liabilities-current liabilities | -41.16%10M | -47.14%8.98M | 95.35%16.99M | 95.35%16.99M | 69.63%8.7M | 69.63%8.7M | 13.23%5.13M | 13.23%5.13M | -99.66%4.53M | -99.66%4.53M |
Special items of current liabilities | -45.34%610.14M | -56.45%486.12M | 37.62%1.12B | 37.62%1.12B | 19.23%811.12M | 19.23%811.12M | 53.61%680.28M | 53.61%680.28M | -20.50%442.87M | -20.50%442.87M |
Total current liabilities | -23.36%3.14B | -24.72%3.09B | 19.19%4.1B | 19.19%4.1B | -29.79%3.44B | -29.79%3.44B | 34.82%4.9B | 34.82%4.9B | -2.56%3.64B | -2.56%3.64B |
Net current assets | 9.23%12.43B | 1.11%11.51B | 13.60%11.38B | 13.60%11.38B | 28.74%10.02B | 28.74%10.02B | 7.37%7.78B | 7.37%7.78B | 3.41%7.25B | 3.41%7.25B |
Total assets less current liabilities | 9.17%21.17B | 6.26%20.61B | 7.81%19.4B | 7.81%19.4B | 13.53%17.99B | 13.53%17.99B | 0.39%15.85B | 0.39%15.85B | -2.68%15.78B | -2.68%15.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | 13.79%1.35B | 20.45%1.43B | 107.30%1.19B | 107.30%1.19B | 5,619.91%571.99M | 5,619.91%571.99M | -97.63%10M | -97.63%10M | -38.39%422M | -38.39%422M |
Long-term remuneration payable to staff and workers | -12.29%258.19M | -7.84%271.29M | 4,758.51%294.38M | 4,758.51%294.38M | -80.63%6.06M | -80.63%6.06M | -26.34%31.27M | -26.34%31.27M | -18.41%42.46M | -18.41%42.46M |
Financial lease liabilities-non-current liabilities | 62.45%10.49M | -14.28%5.54M | -62.28%6.46M | -62.28%6.46M | -20.87%17.12M | -20.87%17.12M | -2.50%21.64M | -2.50%21.64M | --22.19M | --22.19M |
Deferred tax liability | 15.57%16.43M | 19.18%16.94M | -47.98%14.22M | -47.98%14.22M | 89.06%27.33M | 89.06%27.33M | -25.42%14.46M | -25.42%14.46M | -55.08%19.38M | -55.08%19.38M |
Deferred income-non-current liabilities | 16.02%129.94M | -2.58%109.11M | -10.97%112M | -10.97%112M | 1.89%125.8M | 1.89%125.8M | -5.11%123.47M | -5.11%123.47M | -23.15%130.13M | -23.15%130.13M |
Other non-current liabilities | -68.81%1.79M | 3.71%5.95M | -98.24%5.74M | -98.24%5.74M | 1,930.85%326.56M | 1,930.85%326.56M | -46.18%16.08M | -46.18%16.08M | -78.64%29.88M | -78.64%29.88M |
Total non-current liabilities | 9.12%1.77B | 13.50%1.84B | 50.58%1.62B | 50.58%1.62B | 395.51%1.07B | 395.51%1.07B | -67.43%216.92M | -67.43%216.92M | -38.86%666.03M | -38.86%666.03M |
Total liabilities | -14.17%4.91B | -13.90%4.93B | 26.66%5.72B | 26.66%5.72B | -11.77%4.52B | -11.77%4.52B | 18.99%5.12B | 18.99%5.12B | -10.77%4.3B | -10.77%4.3B |
Total assets less total liabilities | 9.17%19.41B | 5.60%18.77B | 5.10%17.78B | 5.10%17.78B | 8.23%16.91B | 8.23%16.91B | 3.38%15.63B | 3.38%15.63B | -0.07%15.12B | -0.07%15.12B |
Total equity and non-current liabilities | 9.17%21.17B | 6.26%20.61B | 7.81%19.4B | 7.81%19.4B | 13.53%17.99B | 13.53%17.99B | 0.39%15.85B | 0.39%15.85B | -2.68%15.78B | -2.68%15.78B |
Equity | ||||||||||
Share capital | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
Reserve | 12.55%12.74B | 15.14%13.03B | 7.75%11.32B | 7.75%11.32B | 8.04%10.5B | 8.04%10.5B | 3.97%9.72B | 3.97%9.72B | 4.95%9.35B | 4.95%9.35B |
Legal reserve | 12.55%12.74B | 15.14%13.03B | 7.75%11.32B | 7.75%11.32B | 8.04%10.5B | 8.04%10.5B | 3.97%9.72B | 3.97%9.72B | 4.95%9.35B | 4.95%9.35B |
Proposed dividend | 16.29%954.27M | ---- | 14.84%820.58M | 14.84%820.58M | 93.75%714.55M | 93.75%714.55M | 5.26%368.8M | 5.26%368.8M | -49.33%350.36M | -49.33%350.36M |
Shareholders' Equity | 9.28%18.3B | 5.33%17.64B | 5.81%16.75B | 5.81%16.75B | 7.67%15.83B | 7.67%15.83B | 2.72%14.7B | 2.72%14.7B | 0.70%14.31B | 0.70%14.31B |
Non-controlling interest | 7.44%1.11B | 9.96%1.13B | -5.34%1.03B | -5.34%1.03B | 17.15%1.09B | 17.15%1.09B | 15.09%928.38M | 15.09%928.38M | -12.03%806.64M | -12.03%806.64M |
Total equity | 9.17%19.41B | 5.60%18.77B | 5.10%17.78B | 5.10%17.78B | 8.23%16.91B | 8.23%16.91B | 3.38%15.63B | 3.38%15.63B | -0.07%15.12B | -0.07%15.12B |
Total equity and total liabilities | 3.49%24.32B | 0.85%23.7B | 9.64%23.5B | 9.64%23.5B | 3.30%21.43B | 3.30%21.43B | 6.84%20.75B | 6.84%20.75B | -2.65%19.42B | -2.65%19.42B |
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 | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants, Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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