(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 | 43.41%818.96M | -23.88%434.69M | 22.11%571.08M | 22.11%571.08M | 26.08%467.67M | 26.08%467.67M | 18.12%370.95M | 18.12%370.95M | 11.46%314.04M | 11.46%314.04M |
Accounts receivable | -38.29%494.02M | -21.64%627.29M | 12.78%800.52M | 12.78%800.52M | 138.10%709.81M | 138.10%709.81M | -9.96%298.12M | -9.96%298.12M | 39.17%331.11M | 39.17%331.11M |
Notes receivable | 6.54%1.14B | 22.20%1.3B | 32.20%1.07B | 32.20%1.07B | -4.29%806.11M | -4.29%806.11M | -9.17%842.27M | -9.17%842.27M | -14.43%927.35M | --927.35M |
Related party payments receivable | -74.97%37.27M | -47.18%78.64M | 158.45%148.88M | 158.45%148.88M | -53.93%57.61M | -53.93%57.61M | 197.26%125.03M | 197.26%125.03M | 2.69%42.06M | 2.69%42.06M |
Withholding and tax receivable | -50.41%9.46M | -1.90%18.71M | --19.08M | --19.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 0.42%917.87M | -13.33%792.14M | 58.42%913.99M | 58.42%913.99M | -57.43%576.95M | -57.43%576.95M | -20.18%1.36B | -20.18%1.36B | 191.14%1.7B | 191.14%1.7B |
Secured deposit | -19.57%472.69M | -6.66%548.61M | -16.41%587.74M | -16.41%587.74M | 79.16%703.12M | 79.16%703.12M | 424.07%392.46M | 424.07%392.46M | -17.64%74.89M | -17.64%74.89M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -69.90%18M | -69.90%18M | --59.81M | --59.81M | ---- | ---- |
Total current assets | -5.39%3.89B | -7.42%3.8B | 22.99%4.11B | 22.99%4.11B | -3.03%3.34B | -3.03%3.34B | 1.67%3.44B | 1.67%3.44B | 41.64%3.39B | 41.64%3.39B |
Non-current assets | ||||||||||
Property, plant and equipment | 24.62%7.48B | 14.25%6.85B | 37.82%6B | 37.82%6B | 82.04%4.35B | 82.04%4.35B | 51.80%2.39B | 51.80%2.39B | 19.82%1.58B | 19.82%1.58B |
Advance payment | -95.31%3.32M | -60.41%28.05M | -58.03%70.85M | -58.03%70.85M | 35.78%168.81M | 35.78%168.81M | 27.50%124.33M | 27.50%124.33M | -21.64%97.51M | -21.64%97.51M |
Long-term receivables | ---- | ---- | ---- | ---- | 0.00%15M | ---- | -75.39%15M | ---- | 0.00%60.94M | ---- |
Associated company interest | -8.48%91.5M | -4.61%95.36M | --99.97M | --99.97M | ---- | ---- | -94.48%2.26M | -94.48%2.26M | -0.58%40.95M | -0.58%40.95M |
Interests in Joint Venture | -10.49%74.37M | -18.98%67.31M | 39.63%83.08M | 39.63%83.08M | 5.94%59.5M | 5.94%59.5M | 4.06%56.17M | 4.06%56.17M | -1.73%53.97M | -1.73%53.97M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.23M | --36.23M |
Intangible assets | -5.64%424.12M | -3.31%434.57M | 142.70%449.46M | 142.70%449.46M | 200.35%185.19M | 200.35%185.19M | -13.00%61.66M | -13.00%61.66M | 11.05%70.87M | 11.05%70.87M |
Goodwill | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | -72.14%10.67M | -72.14%10.67M | 330.17%38.29M | 330.17%38.29M | 11.26%8.9M | 11.26%8.9M |
Deferred tax assets | 65.34%140.74M | 38.54%117.94M | 43.46%85.12M | 43.46%85.12M | 90.44%59.34M | 90.44%59.34M | 127.08%31.16M | 127.08%31.16M | -11.37%13.72M | -11.37%13.72M |
Special items of non-current assets | 31.45%429.15M | 15.48%376.99M | -2.58%326.46M | -6.76%326.46M | 47.32%335.12M | 44.39%350.12M | 60.58%227.48M | 19.68%242.48M | --141.66M | --202.6M |
Total non-current assets | 21.41%8.65B | 12.07%7.98B | 37.37%7.12B | 37.37%7.12B | 75.96%5.19B | 75.96%5.19B | 40.36%2.95B | 40.36%2.95B | 24.74%2.1B | 24.74%2.1B |
Total assets | 11.61%12.53B | 4.95%11.79B | 31.74%11.23B | 31.74%11.23B | 33.40%8.53B | 33.40%8.53B | 16.47%6.39B | 16.47%6.39B | 34.66%5.49B | 34.66%5.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.76%3.12B | 2.89%2.92B | 28.13%2.84B | 28.13%2.84B | 76.43%2.22B | 57.62%2.22B | 38.23%1.26B | 54.73%1.41B | 37.62%909.37M | 37.62%909.37M |
Tax payable | -33.01%12.72M | -26.29%14M | -41.97%19M | -41.97%19M | 5.65%32.74M | 5.65%32.74M | 18.27%30.98M | 18.27%30.98M | -65.18%26.2M | -65.18%26.2M |
Amounts payable to associated parties-current liabilities | --2.64M | ---- | ---- | ---- | -90.67%113K | -90.67%113K | 514.72%1.21M | 514.72%1.21M | -51.83%197K | -51.83%197K |
Bank loans and overdrafts | 75.72%2.44B | 56.88%2.18B | 42.70%1.39B | 42.70%1.39B | 49.21%972.43M | 93.83%972.43M | -3.82%651.7M | -25.96%501.7M | 13.58%677.6M | 13.58%677.6M |
Financial lease liabilities-current liabilities | -34.07%1.23M | -22.48%1.45M | -0.96%1.86M | -0.96%1.86M | -36.46%1.88M | -36.46%1.88M | 80.61%2.96M | -95.53%2.96M | --1.64M | --66.22M |
Special items of current liabilities | -24.56%213.6M | -52.58%134.26M | 179.23%283.14M | 179.23%283.14M | 103.41%101.4M | 103.41%101.4M | -24.72%49.85M | 2,939.70%49.85M | -24.72%66.22M | -98.14%1.64M |
Total current liabilities | 27.67%5.79B | 15.82%5.25B | 36.28%4.53B | 36.28%4.53B | 66.84%3.33B | 66.84%3.33B | 18.59%1.99B | 18.59%1.99B | 18.31%1.68B | 18.31%1.68B |
Net current assets | -346.14%-1.9B | -239.65%-1.45B | -3,392.99%-426.31M | -3,392.99%-426.31M | -99.11%12.95M | -99.11%12.95M | -15.01%1.45B | -15.01%1.45B | 75.80%1.71B | 75.80%1.71B |
Total assets less current liabilities | 0.74%6.75B | -2.41%6.54B | 28.83%6.7B | 28.83%6.7B | 18.23%5.2B | 18.23%5.2B | 15.54%4.4B | 15.54%4.4B | 43.41%3.81B | 43.41%3.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.98%1.51B | -10.62%1.64B | 121.56%1.84B | 121.56%1.84B | 130.12%828.43M | 130.12%828.43M | -1.62%360M | -1.62%360M | 54.38%365.92M | 54.38%365.92M |
Other loans-non-current liabilities | 0.00%15.63M | 5.12%16.43M | --15.63M | --15.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 11.81%3.01M | -13.48%2.33M | -13.96%2.69M | -13.96%2.69M | -54.86%3.13M | -54.86%3.13M | 72.66%6.93M | 72.66%6.93M | --4.02M | --4.02M |
Deferred tax liability | -25.80%71.94M | -10.50%86.78M | 140.44%96.96M | 140.44%96.96M | 44.07%40.32M | 44.07%40.32M | 42.09%27.99M | 42.09%27.99M | -12.96%19.7M | -12.96%19.7M |
Deferred income-non-current liabilities | -10.68%18.44M | -5.34%19.54M | -9.65%20.64M | -9.65%20.64M | 4.44%22.85M | 4.44%22.85M | -8.76%21.88M | -8.76%21.88M | 259.68%23.98M | 259.68%23.98M |
Special items of non-current liabilities | --292.8M | --97.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -3.26%1.91B | -5.47%1.86B | 120.33%1.97B | 120.33%1.97B | 114.67%894.73M | 114.67%894.73M | 0.77%416.8M | 0.77%416.8M | 49.70%413.61M | 49.70%413.61M |
Total liabilities | 18.30%7.69B | 9.37%7.11B | 54.10%6.5B | 54.10%6.5B | 75.11%4.22B | 75.11%4.22B | 15.07%2.41B | 15.07%2.41B | 23.42%2.09B | 23.42%2.09B |
Total assets less total liabilities | 2.41%4.84B | -1.14%4.67B | 9.81%4.73B | 9.81%4.73B | 8.13%4.3B | 8.13%4.3B | 17.34%3.98B | 17.34%3.98B | 42.68%3.39B | 42.68%3.39B |
Total equity and non-current liabilities | 0.74%6.75B | -2.41%6.54B | 28.83%6.7B | 28.83%6.7B | 18.23%5.2B | 18.23%5.2B | 15.54%4.4B | 15.54%4.4B | 43.41%3.81B | 43.41%3.81B |
Equity | ||||||||||
Share capital | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M | 0.00%535.42M |
Reserve | -1.80%2.93B | -0.09%2.98B | 10.73%2.98B | 10.73%2.98B | 13.76%2.69B | 13.76%2.69B | 13.06%2.36B | 13.06%2.36B | 19.92%2.09B | 19.92%2.09B |
Legal reserve | -1.80%2.93B | -0.09%2.98B | 10.73%2.98B | 10.73%2.98B | 13.76%2.69B | 13.76%2.69B | 13.06%2.36B | 13.06%2.36B | 19.92%2.09B | 19.92%2.09B |
Shareholders' Equity | -1.52%3.46B | -0.08%3.51B | 8.95%3.51B | 8.95%3.51B | 11.22%3.23B | 11.22%3.23B | 10.40%2.9B | 10.40%2.9B | 15.24%2.63B | 15.24%2.63B |
Non-controlling interest | 13.80%1.38B | -4.21%1.16B | 12.39%1.21B | 12.39%1.21B | -0.14%1.08B | -0.14%1.08B | 41.18%1.08B | 41.18%1.08B | 682.17%765.22M | 682.17%765.22M |
Total equity | 2.41%4.84B | -1.14%4.67B | 9.81%4.73B | 9.81%4.73B | 8.13%4.3B | 8.13%4.3B | 17.34%3.98B | 17.34%3.98B | 42.68%3.39B | 42.68%3.39B |
Total equity and total liabilities | 11.61%12.53B | 4.95%11.79B | 31.74%11.23B | 31.74%11.23B | 33.40%8.53B | 33.40%8.53B | 16.47%6.39B | 16.47%6.39B | 34.66%5.49B | 34.66%5.49B |
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