(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 43.57%519.25M | 42.41%515.04M | 44.34%361.66M | 44.34%361.66M | 39.27%250.56M | 39.27%250.56M | -8.20%179.91M | --179.91M | -18.44%159.86M | 28.68%195.99M |
Advance deposits and other receivables | 8.18%447.45M | 14.30%472.76M | 80.13%413.59M | 80.13%413.59M | 457.77%229.61M | 457.77%229.61M | -46.97%41.17M | --41.17M | -32.75%52.21M | 37.83%77.63M |
Cash and equivalents | 2.87%913.99M | -49.99%444.32M | -73.45%888.51M | -73.45%888.51M | 7,877.51%3.35B | 7,877.51%3.35B | -72.20%41.95M | --41.95M | -70.84%44.01M | -28.93%150.92M |
Fixed time deposit-current assets | --405.02M | ---- | ---- | ---- | ---- | --200M | ---- | ---- | ---- | ---- |
Secured deposit | -66.32%5.72M | -65.26%5.9M | -79.51%16.99M | -79.51%16.99M | --82.88M | --82.88M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -14.67%724.23M | -19.59%682.47M | 182.60%848.74M | 182.60%848.74M | -62.74%300.33M | -62.74%300.33M | 47.72%806.1M | --806.1M | 29.43%706.28M | -0.30%545.7M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --20.73M | --20.73M | ---- | ---- | ---- | ---- |
Special items of current assets | 3,388.84%68.17M | 81.06%3.54M | --1.95M | --1.95M | ---- | ---- | 85.16%6.35M | --6.35M | 147.58%8.49M | 73.58%3.43M |
Total current assets | 21.82%3.08B | -16.09%2.12B | -40.16%2.53B | -42.86%2.53B | 293.37%4.23B | 311.96%4.43B | 10.46%1.08B | --1.08B | -0.29%970.85M | 0.35%973.67M |
Non-current assets | ||||||||||
Property, plant and equipment | 16.75%52.87M | 11.29%50.4M | 14.00%45.29M | 14.00%45.29M | 7.52%39.73M | 7.52%39.73M | -9.18%36.95M | --36.95M | -5.64%38.39M | 134.66%40.68M |
Associated company interest | -1.22%9.65M | 0.34%9.8M | -1.00%9.76M | -1.00%9.76M | --9.86M | --9.86M | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | -6.57%1.98B | 8.95%2.31B | 961.18%2.12B | --2.12B | --200M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -38.24%149.75M | 85.93%450.8M | 424.04%242.46M | 424.04%242.46M | 1,206.27%46.27M | 1,206.27%46.27M | 0.00%3.54M | --3.54M | 0.00%3.54M | -66.08%3.54M |
Intangible assets | -12.50%47.43M | -5.88%51.02M | -13.85%54.21M | -13.85%54.21M | 109.12%62.93M | 109.12%62.93M | 3.87%30.09M | --30.09M | 9.90%31.84M | 13.04%28.97M |
Goodwill | -33.63%119.47M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 428.61%180.01M | 428.61%180.01M | 0.00%34.05M | --34.05M | 0.00%34.05M | 0.00%34.05M |
Deferred tax assets | -24.17%3.46M | -17.88%3.74M | -15.35%4.56M | -15.35%4.56M | -57.17%5.39M | -57.17%5.39M | 12.11%12.58M | --12.58M | 16.40%13.06M | 52.72%11.22M |
Special items of non-current assets | -26.81%56.5M | -1.60%75.95M | -21.48%77.19M | -21.48%77.19M | -27.23%98.31M | -27.23%98.31M | -22.19%135.09M | --135.09M | -18.21%142.01M | 349.08%173.63M |
Total non-current assets | -11.47%2.42B | 14.56%3.13B | 325.82%2.74B | 518.28%2.74B | 154.66%642.49M | 75.38%442.49M | -13.62%252.3M | --252.3M | -10.00%262.88M | 118.85%292.09M |
Total assets | 4.53%5.51B | -0.17%5.26B | 8.09%5.27B | 8.09%5.27B | 267.01%4.87B | 267.01%4.87B | 4.90%1.33B | --1.33B | -2.53%1.23B | 14.67%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 82.57%301.86M | 16.31%192.3M | 74.73%165.34M | 74.73%165.34M | 78.08%94.62M | 78.08%94.62M | 34.38%53.14M | --53.14M | 14.22%45.17M | 329.90%39.54M |
Other payables and accrued expenses | -11.83%519.94M | -23.33%452.08M | 45.16%589.67M | 45.16%589.67M | 186.00%406.22M | 186.00%406.22M | 14.47%142.03M | --142.03M | -17.74%102.06M | 36.04%124.08M |
Bank loans and overdrafts | 103.02%91.36M | 62.22%73M | -11.76%45M | -11.76%45M | --51M | --51M | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -22.87%39.07M | 9.02%55.21M | 43.46%50.65M | 43.46%50.65M | -21.37%35.3M | -21.37%35.3M | -9.54%44.9M | --44.9M | -25.52%36.97M | 132.32%49.63M |
Special items of current liabilities | 34.32%81.58M | -10.35%54.45M | 25.61%60.73M | 25.61%60.73M | 21.27%48.35M | 21.27%48.35M | -98.12%39.87M | --39.87M | 4.72%2.21B | 3,827.30%2.12B |
Total current liabilities | 13.43%1.03B | -9.13%828.14M | 43.41%911.38M | 43.41%911.38M | 127.01%635.49M | 127.01%635.49M | -87.98%279.93M | --279.93M | 3.04%2.4B | 662.62%2.33B |
Net current assets | 26.54%2.05B | -20.01%1.3B | -54.94%1.62B | -57.31%1.62B | 351.90%3.6B | 377.04%3.8B | 158.72%795.55M | --795.55M | -5.43%-1.43B | -303.73%-1.35B |
Total assets less current liabilities | 2.67%4.47B | 1.70%4.43B | 2.79%4.36B | 2.79%4.36B | 304.41%4.24B | 304.41%4.24B | 198.60%1.05B | --1.05B | -9.67%-1.17B | -233.09%-1.06B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -60.74%14.09M | -32.76%24.12M | -50.08%35.87M | -50.08%35.87M | -16.86%71.86M | -16.86%71.86M | -25.49%86.44M | --86.44M | -14.54%99.15M | 1,148.13%116.01M |
Deferred tax liability | -6.71%8.97M | -6.58%8.98M | -14.21%9.61M | -14.21%9.61M | 91.64%11.21M | 91.64%11.21M | -2.95%5.85M | --5.85M | -1.68%5.92M | 3.52%6.03M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --2.21B | --2.21B | ---- | ---- |
Total non-current liabilities | -49.32%23.05M | -27.23%33.1M | -45.24%45.49M | -45.24%45.49M | -96.40%83.07M | -96.40%83.07M | 1,788.67%2.3B | --2.3B | -13.90%105.07M | -93.67%122.04M |
Total liabilities | 10.45%1.06B | -9.99%861.24M | 33.17%956.87M | 33.17%956.87M | -72.20%718.56M | -72.20%718.56M | 5.48%2.58B | --2.58B | 2.19%2.5B | 9.68%2.45B |
Total assets less total liabilities | 3.21%4.45B | 2.01%4.4B | 3.75%4.31B | 3.75%4.31B | 430.49%4.15B | 430.49%4.15B | -6.11%-1.26B | ---1.26B | -7.24%-1.27B | -4.81%-1.18B |
Total equity and non-current liabilities | 2.67%4.47B | 1.70%4.43B | 2.79%4.36B | 2.79%4.36B | 304.41%4.24B | 304.41%4.24B | 198.60%1.05B | --1.05B | -9.67%-1.17B | -233.09%-1.06B |
Equity | ||||||||||
Share capital | -3.03%64K | -3.03%64K | 3.13%66K | 3.13%66K | 236.84%64K | 236.84%64K | 0.00%19K | --19K | 0.00%19K | 0.00%19K |
Reserve | 4.06%4.62B | 1.64%4.52B | 6.08%4.44B | 6.08%4.44B | 428.64%4.19B | 428.64%4.19B | -6.15%-1.27B | ---1.27B | -7.16%-1.29B | -4.68%-1.2B |
Legal reserve | 4.06%4.62B | 1.64%4.52B | 6.08%4.44B | 6.08%4.44B | 428.64%4.19B | 428.64%4.19B | -6.15%-1.27B | ---1.27B | -7.16%-1.29B | -4.68%-1.2B |
Special items of shareholders' rights and interests | -24.68%-185.58M | 8.12%-136.76M | -145.05%-148.84M | -145.05%-148.84M | ---60.74M | ---60.74M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 3.35%4.44B | 1.98%4.38B | 4.03%4.3B | 4.03%4.3B | 423.89%4.13B | 423.89%4.13B | -6.15%-1.27B | ---1.27B | -7.16%-1.29B | -4.68%-1.2B |
Non-controlling interest | -34.84%9.72M | 10.43%16.48M | -41.56%14.92M | -41.56%14.92M | 43.90%25.54M | 43.90%25.54M | 9.19%17.75M | --17.75M | 1.63%16.52M | -3.97%16.25M |
Total equity | 3.21%4.45B | 2.01%4.4B | 3.75%4.31B | 3.75%4.31B | 430.49%4.15B | 430.49%4.15B | -6.11%-1.26B | ---1.26B | -7.24%-1.27B | -4.81%-1.18B |
Total equity and total liabilities | 4.53%5.51B | -0.17%5.26B | 8.09%5.27B | 8.09%5.27B | 267.01%4.87B | 267.01%4.87B | 4.90%1.33B | --1.33B | -2.53%1.23B | 14.67%1.27B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | -- | KPMG |
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