(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 | -15.20%5.08B | -14.34%5.14B | 97.16%6B | 97.16%6B | 75.55%3.04B | 75.55%3.04B | 35.52%1.73B | 35.52%1.73B | 14.62%1.28B | --1.28B |
Accounts receivable | -63.56%347.96M | -61.12%371.28M | 159.44%954.96M | 159.44%954.96M | 390.54%368.08M | 390.54%368.08M | 248.16%75.04M | 248.16%75.04M | 7.59%21.55M | --21.55M |
Advance deposits and other receivables | -23.36%1.91B | -1.17%2.47B | 789.40%2.5B | 789.40%2.5B | -49.45%280.72M | -49.45%280.72M | -42.02%555.34M | -42.02%555.34M | 8,660.17%957.75M | --957.75M |
Cash and equivalents | -19.66%15.04B | -36.45%11.9B | 8.49%18.72B | 8.49%18.72B | -46.54%17.25B | -46.54%17.25B | 549.93%32.27B | 549.93%32.27B | 30,525.25%4.97B | --4.97B |
Fixed time deposit-current assets | -41.03%16.07B | 19.48%32.55B | 15.27%27.25B | 15.27%27.25B | 262.26%23.64B | 262.26%23.64B | 367.65%6.52B | 367.65%6.52B | --1.4B | --1.4B |
Secured deposit | -53.41%15.38M | -64.78%11.62M | 30.18%33M | 30.18%33M | -34.32%25.35M | -34.32%25.35M | 555.24%38.6M | 555.24%38.6M | 52.46%5.89M | --5.89M |
Financial assets at fair value-current assets | 835.62%9.38B | 300.86%4.02B | -8.87%1B | -8.87%1B | -27.00%1.1B | -27.00%1.1B | --1.51B | --1.51B | ---- | ---- |
Total current assets | -15.23%47.85B | 0.02%56.46B | 23.50%56.45B | 23.50%56.45B | 7.03%45.71B | 7.03%45.71B | 395.18%42.7B | 395.18%42.7B | 639.41%8.62B | --8.62B |
Non-current assets | ||||||||||
Property, plant and equipment | 90.37%88.79M | 93.81%90.4M | 9.80%46.64M | 9.80%46.64M | 140.65%42.48M | 140.65%42.48M | 213.65%17.65M | 213.65%17.65M | 318.75%5.63M | --5.63M |
Advance payment | 2,450.01%12.2B | 2.28%489.49M | -34.96%478.59M | -34.96%478.59M | 193.90%735.82M | 193.90%735.82M | 820.77%250.37M | 820.77%250.37M | 8,423.82%27.19M | --27.19M |
Associated company interest | 7.33%3.41M | 16.70%3.71M | 559.54%3.18M | 559.54%3.18M | -28.59%482K | -28.59%482K | --675K | --675K | ---- | ---- |
Interests in Joint Venture | -16.91%345.06M | -7.70%383.32M | -18.85%415.3M | -18.85%415.3M | -15.51%511.75M | -15.51%511.75M | --605.72M | --605.72M | ---- | ---- |
Financial assets at fair value-non-current assets | -7.37%1.12B | -1.08%1.19B | 80.70%1.2B | 80.70%1.2B | 148.92%666.66M | 148.92%666.66M | 3,494.94%267.82M | 3,494.94%267.82M | 0.55%7.45M | --7.45M |
Intangible assets | -3.78%2.18B | 0.86%2.29B | 8,832.34%2.27B | 8,832.34%2.27B | -10.90%25.39M | -10.90%25.39M | 4,649.67%28.5M | 4,649.67%28.5M | -78.26%600K | --600K |
Deferred tax assets | 43.83%299.83M | 15.62%241.02M | 117.47%208.47M | 117.47%208.47M | 341.96%95.86M | 341.96%95.86M | 1,710.43%21.69M | 1,710.43%21.69M | 25.71%1.2M | --1.2M |
Special items of non-current assets | -2.95%199.2M | -0.42%204.4M | -5.97%205.27M | -5.97%205.27M | 124.23%218.3M | 124.23%218.3M | 821.31%97.36M | 821.31%97.36M | 249.32%10.57M | --10.57M |
Total non-current assets | 240.33%16.44B | 1.27%4.89B | 110.30%4.83B | 110.30%4.83B | 78.07%2.3B | 78.07%2.3B | 2,350.47%1.29B | 2,350.47%1.29B | 232.92%52.63M | --52.63M |
Total assets | 4.91%64.29B | 0.11%61.35B | 27.66%61.28B | 27.66%61.28B | 9.11%48B | 9.11%48B | 407.04%43.99B | 407.04%43.99B | 633.98%8.68B | --8.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.22%9.66B | -20.75%8.34B | 91.90%10.53B | 91.90%10.53B | 89.17%5.49B | 89.17%5.49B | 551.62%2.9B | 551.62%2.9B | 30.79%444.98M | --444.98M |
Tax payable | -11.22%337.54M | -9.70%343.32M | 220.00%380.19M | 220.00%380.19M | -10.12%118.81M | -10.12%118.81M | --132.18M | --132.18M | ---- | ---- |
Other payables and accrued expenses | 4.89%4.09B | -17.74%3.2B | 111.77%3.9B | 111.77%3.9B | 41.62%1.84B | 41.62%1.84B | 28.94%1.3B | 28.94%1.3B | 1,953.65%1.01B | --1.01B |
Financial lease liabilities-current liabilities | 34.92%95.32M | 19.08%84.13M | 4.58%70.65M | 4.58%70.65M | 136.47%67.55M | 136.47%67.55M | 488.91%28.57M | 488.91%28.57M | 578.46%4.85M | --4.85M |
Special items of current liabilities | -72.67%405.6M | -63.63%539.62M | 200.29%1.48B | 200.29%1.48B | 53.19%494.16M | 53.19%494.16M | 267.87%322.58M | 267.87%322.58M | 116.41%87.69M | --87.69M |
Total current liabilities | -10.83%14.58B | -23.50%12.51B | 104.32%16.36B | 104.32%16.36B | 70.98%8.01B | 70.98%8.01B | 203.05%4.68B | 203.05%4.68B | 258.84%1.54B | --1.54B |
Net current assets | -17.03%33.26B | 9.61%43.94B | 6.34%40.09B | 6.34%40.09B | -0.85%37.7B | -0.85%37.7B | 437.11%38.02B | 437.11%38.02B | 862.08%7.08B | --7.08B |
Total assets less current liabilities | 10.65%49.7B | 8.71%48.83B | 12.31%44.92B | 12.31%44.92B | 1.74%40B | 1.74%40B | 451.23%39.31B | 451.23%39.31B | 848.84%7.13B | --7.13B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -7.25%119.43M | 2.99%132.62M | -3.70%128.76M | -3.70%128.76M | 117.74%133.72M | 117.74%133.72M | 857.74%61.41M | 857.74%61.41M | 165.95%6.41M | --6.41M |
Deferred tax liability | 2,631.88%213.61M | 0.00%7.82M | -12.02%7.82M | -12.02%7.82M | --8.89M | --8.89M | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.58B | --7.58B |
Total non-current liabilities | 143.84%333.04M | 2.82%140.43M | -4.22%136.58M | -4.22%136.58M | 132.21%142.6M | 132.21%142.6M | -99.19%61.41M | -99.19%61.41M | 314,741.64%7.59B | --7.59B |
Total liabilities | -9.55%14.92B | -23.28%12.65B | 102.42%16.49B | 102.42%16.49B | 71.77%8.15B | 71.77%8.15B | -48.08%4.74B | -48.08%4.74B | 2,010.22%9.14B | --9.14B |
Total assets less total liabilities | 10.24%49.37B | 8.73%48.69B | 12.37%44.78B | 12.37%44.78B | 1.54%39.85B | 1.54%39.85B | 8,650.91%39.25B | 8,650.91%39.25B | -161.27%-459.03M | ---459.03M |
Total equity and non-current liabilities | 10.65%49.7B | 8.71%48.83B | 12.31%44.92B | 12.31%44.92B | 1.74%40B | 1.74%40B | 451.23%39.31B | 451.23%39.31B | 848.84%7.13B | --7.13B |
Equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 57.14%11K | 57.14%11K | -99.65%7K | --7K |
Reserve | 4.03%66.78B | 3.63%66.53B | 7.68%64.2B | 7.68%64.2B | 3.03%59.62B | 3.03%59.62B | 6,260.80%57.87B | 6,260.80%57.87B | 8.05%909.75M | --909.75M |
Legal reserve | 4.03%66.78B | 3.63%66.53B | 7.68%64.2B | 7.68%64.2B | 3.03%59.62B | 3.03%59.62B | 6,260.80%57.87B | 6,260.80%57.87B | 8.05%909.75M | --909.75M |
Retained profit | 10.56%-17.34B | 8.06%-17.82B | 1.69%-19.38B | 1.69%-19.38B | -5.90%-19.71B | -5.90%-19.71B | -1,260.09%-18.62B | -1,260.09%-18.62B | -1,344.33%-1.37B | ---1.37B |
Special items of shareholders' rights and interests | -169.92%-92.57M | 15.38%-29.02M | 32.27%-34.3M | 32.27%-34.3M | ---50.64M | ---50.64M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 10.22%49.36B | 8.71%48.68B | 12.36%44.78B | 12.36%44.78B | 1.54%39.85B | 1.54%39.85B | 8,650.80%39.25B | 8,650.80%39.25B | -161.27%-459.03M | ---459.03M |
Non-controlling interest | 236.39%14.51M | 227.01%14.11M | 262.52%4.31M | 262.52%4.31M | 137.52%1.19M | 137.52%1.19M | --501K | --501K | ---- | ---- |
Total equity | 10.24%49.37B | 8.73%48.69B | 12.37%44.78B | 12.37%44.78B | 1.54%39.85B | 1.54%39.85B | 8,650.91%39.25B | 8,650.91%39.25B | -161.27%-459.03M | ---459.03M |
Total equity and total liabilities | 4.91%64.29B | 0.11%61.35B | 27.66%61.28B | 27.66%61.28B | 9.11%48B | 9.11%48B | 407.04%43.99B | 407.04%43.99B | 633.98%8.68B | --8.68B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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