(FY)Dec 31, 2023 | |
---|---|
Assets | |
Current assets | |
Accounts receivable | 24.85%9.74B |
Advance deposits and other receivables | 17.73%2.54B |
Cash and equivalents | 2.47%46.3B |
Financial assets at fair value-current assets | 18.33%406.18B |
Derivative financial instruments-current assets | 2.99%16.26B |
Other current assets | 4.74%9.13B |
Special items of current assets | -7.35%266.72B |
Total current assets | 6.48%756.87B |
Non-current assets | |
Property, plant and equipment | 3.70%6.52B |
Investment property | -37.37%136.28M |
Land use right | 1.01%7.52B |
Associated company interest | 6.67%19.5B |
Interests in Joint Venture | -23.84%1.3B |
Financial assets at fair value-non-current assets | -21.60%7.95B |
Goodwill | 2.00%3.42B |
Deferred tax assets | 17.03%702.72M |
Other illiquid assets | 3.70%311.79M |
Special items of non-current assets | 15.84%101.28B |
Total non-current assets | 9.48%148.63B |
Total assets | 6.96%905.51B |
Liabilities | |
Current liabilities | |
Accounts payable | -5.15%144.7B |
Tax payable | -6.00%493.52M |
Other payables and accrued expenses | 5.35%113.88B |
Short-term borrowing | 43.53%11.48B |
Derivative financial instrument-current liabilities | 74.81%16.85B |
Borrowings from banks and other financial institutions-current liabilities | 52.78%39.54B |
Financial assets sold for repurchase | -0.04%144.06B |
Special items of current liabilities | 0.53%69.36B |
Total current liabilities | 6.73%589.32B |
Net current assets | 5.62%167.56B |
Total assets less current liabilities | 7.40%316.19B |
Non-current liabilities | |
Long-term bank loan | -19.61%647.05M |
Long-term remuneration payable to staff and workers | -2.38%6.43B |
Deferred tax liability | -10.88%1.96B |
Convertible notes and bonds | 4.22%115.01B |
Derivative financial instruments-non-current liabilities | --32.76M |
Special items of non-current liabilities | 49.92%9.89B |
Total non-current liabilities | 5.87%133.97B |
Total liabilities | 6.57%723.29B |
Total assets less total liabilities | 8.56%182.22B |
Total equity and non-current liabilities | 7.40%316.19B |
Equity | |
Share capital | -0.01%9.07B |
Reserve | 2.87%102.97B |
Legal reserve | 2.87%102.97B |
Undistributed profit | 11.87%42.43B |
Special items of shareholders' rights and interests | 11.49%-1.06B |
Shareholders' Equity | 8.49%179.11B |
Non-controlling interest | 12.59%3.11B |
Total equity | 8.56%182.22B |
Total equity and total liabilities | 6.96%905.51B |
Currency Unit | CNY |
Accounting Standards | IAS |
Audit Opinions | Unqualified Opinion |
Auditor | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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