(FY)Dec 31, 2023 | |
---|---|
Assets | |
Current assets | |
Accounts receivable | 17.52%6.17B |
Cash and equivalents | 4.23%33.45B |
Financial assets at fair value-current assets | -15.51%223.41B |
Derivative financial instruments-current assets | 24.52%10.21B |
Other current assets | -37.10%14.12B |
Special items of current assets | 4.57%227.11B |
Total current assets | -6.39%514.46B |
Non-current assets | |
Property, plant and equipment | 1.95%1.43B |
Investment property | -9.35%43.49M |
Associated company interest | -0.77%4.08B |
Financial assets at fair value-non-current assets | -10.34%13.08B |
Intangible assets | 6.97%311.59M |
Deferred tax assets | -20.85%2.74B |
Other illiquid assets | -6.06%433.52M |
Special items of non-current assets | 152.50%98.86B |
Total non-current assets | 90.47%120.98B |
Total assets | 3.64%635.44B |
Liabilities | |
Current liabilities | |
Accounts payable | -3.43%96.87B |
Tax payable | -45.74%71.89M |
Other payables and accrued expenses | 25.99%58.46B |
Bank loans and overdrafts | -51.40%835.59M |
Derivative financial instrument-current liabilities | 30.23%6.19B |
Borrowings from banks and other financial institutions-current liabilities | -29.50%2.44B |
Financial assets sold for repurchase | 6.33%163.22B |
Financial lease liabilities-current liabilities | -0.18%369.69M |
Special items of current liabilities | 22.50%33.8B |
Total current liabilities | 3.64%398.73B |
Net current assets | -29.81%115.73B |
Total assets less current liabilities | 3.63%236.71B |
Non-current liabilities | |
Long-term remuneration payable to staff and workers | -7.70%3.65B |
Financial lease liabilities-non-current liabilities | 16.23%645.83M |
Deferred tax liability | 466.68%30.53M |
Convertible notes and bonds | -3.52%102.86B |
Other non-current liabilities | 22.16%729.2M |
Total non-current liabilities | -3.41%107.91B |
Total liabilities | 2.06%506.64B |
Total assets less total liabilities | 10.38%128.79B |
Total equity and non-current liabilities | 3.63%236.71B |
Equity | |
Share capital | 0.00%25.04B |
Reserve | 7.64%42.9B |
Legal reserve | 7.64%42.9B |
Undistributed profit | 6.82%32.21B |
Shareholders' Equity | 5.37%100.15B |
Non-controlling interest | 32.42%28.65B |
Total equity | 10.38%128.79B |
Total equity and total liabilities | 3.64%635.44B |
Currency Unit | CNY |
Accounting Standards | IAS |
Audit Opinions | Unqualified Opinion |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
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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