(FY)Dec 31, 2023 | |
---|---|
Assets | |
Current assets | |
Accounts receivable | -23.68%1.86B |
Advance deposits and other receivables | 6.83%2.84B |
Cash and equivalents | 55.33%21.7B |
Financial assets at fair value-current assets | -18.17%75.34B |
Derivative financial instruments-current assets | 66.01%1.84B |
Other current assets | 4.11%1.24B |
Special items of current assets | 4.49%112.7B |
Total current assets | -1.71%217.51B |
Non-current assets | |
Property, plant and equipment | 8.13%890.08M |
Investment property | -5.92%11.43M |
Associated company interest | -5.77%1B |
Intangible assets | 22.01%262.92M |
Goodwill | -36.56%529.51M |
Deferred tax assets | -2.89%2.41B |
Other illiquid assets | -26.16%287.43M |
Special items of non-current assets | 17.45%36.7B |
Total non-current assets | 13.56%42.09B |
Total assets | 0.48%259.6B |
Liabilities | |
Current liabilities | |
Accounts payable | -19.25%55.96B |
Tax payable | -41.30%67.74M |
Other payables and accrued expenses | 20.45%18.27B |
Bank loans and overdrafts | -70.79%956.26M |
Derivative financial instrument-current liabilities | 47.00%1.03B |
Borrowings from banks and other financial institutions-current liabilities | -6.44%12.82B |
Financial assets sold for repurchase | 40.36%43.86B |
Special items of current liabilities | 51.50%13.64B |
Total current liabilities | 7.14%171.07B |
Net current assets | -24.63%46.44B |
Total assets less current liabilities | -10.28%88.53B |
Non-current liabilities | |
Long-term bank loan | -40.82%1.16B |
Financial lease liabilities-non-current liabilities | 112.58%591.32M |
Deferred tax liability | -10.04%20.58M |
Convertible notes and bonds | -34.26%17.27B |
Other non-current liabilities | 1,347.65%1.05B |
Special items of non-current liabilities | -89.65%546.89M |
Total non-current liabilities | -39.12%20.63B |
Total liabilities | -0.96%191.71B |
Total assets less total liabilities | 4.80%67.9B |
Total equity and non-current liabilities | -10.28%88.53B |
Equity | |
Share capital | 0.00%4.61B |
Reserve | 1.62%38.22B |
Legal reserve | 1.62%38.22B |
Retained profit | 20.14%14.76B |
Shareholders' Equity | 4.82%67.09B |
Non-controlling interest | 3.49%806.78M |
Total equity | 4.80%67.9B |
Total equity and total liabilities | 0.48%259.6B |
Currency Unit | CNY |
Accounting Standards | IAS |
Audit Opinions | Unqualified Opinion |
Auditor | Ernst & Young (Special General Partnership), 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.
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