(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 16.68%1.8B | -7.97%1.42B | 0.86%1.56B | -9.98%1.54B | -9.98%1.54B | --1.54B | 15.50%1.71B | --1.71B | -2.51%1.45B | 41.72%1.48B |
Accounts receivable | 25.58%218.18M | 19.10%206.92M | 12.72%195.83M | -14.41%173.73M | -14.41%173.73M | --173.73M | -27.64%202.99M | --202.99M | 1.21%283.9M | 80.26%280.51M |
Advance deposits and other receivables | 8.73%496.1M | -8.38%418.02M | 0.48%458.46M | -15.43%456.26M | -15.43%456.26M | --456.26M | -2.90%539.47M | --539.47M | 5.19%584.4M | 116.54%555.59M |
Cash and equivalents | 1.08%2.72B | 2.32%4.82B | -3.23%4.56B | -45.95%2.69B | -5.28%4.71B | --4.71B | 8.85%4.97B | --4.97B | 22.00%5.57B | 98.86%4.57B |
Secured deposit | -3.46%1.45B | ---- | ---- | --1.51B | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | 193.89%1.59B | ---- | ---- | --540.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | 1,074.06%304.33M | 85.23%48.01M | ---- | -91.91%25.92M | --25.92M | -53.73%320.36M | --320.36M | -67.95%221.94M | -60.41%692.37M |
Total current assets | 19.77%8.27B | 3.76%7.17B | -1.34%6.81B | -10.85%6.91B | -10.85%6.91B | --6.91B | 2.22%7.75B | --7.75B | 6.98%8.11B | 37.69%7.58B |
Non-current assets | ||||||||||
Property, plant and equipment | 34.00%899.19M | 17.08%785.67M | 6.24%712.93M | 24.46%671.03M | 24.46%671.03M | --671.03M | 89.64%539.14M | --539.14M | 33.85%380.54M | 37.65%284.3M |
Associated company interest | ---- | -0.05%163.62M | 3.07%168.72M | ---- | -15.72%163.69M | --163.69M | -6.45%194.22M | --194.22M | 1.44%210.62M | 331.75%207.63M |
Interests in Joint Venture | 29.94%362.61M | 80.82%208.62M | -1.85%113.24M | --279.07M | --115.38M | --115.38M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | 2,976.67%12.4M | 28,436.72%115M | ---- | -99.92%403K | --403K | 60.00%480M | --480M | 63.55%490.64M | 1,100.00%300M |
long-term investment | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -15.88%191.04M | -11.88%200.14M | 4.09%236.41M | 12.97%227.12M | 12.97%227.12M | --227.12M | 37.73%201.04M | --201.04M | 12.25%163.84M | 356.95%145.96M |
Intangible assets | -17.39%57.8M | 0.07%70.03M | 0.16%70.09M | 10.87%69.98M | 10.87%69.98M | --69.98M | 36.16%63.11M | --63.11M | 28.38%59.51M | 3,234.75%46.35M |
Goodwill | 28.46%20.32M | 28.46%20.32M | 0.00%15.82M | 0.00%15.82M | 0.00%15.82M | --15.82M | 6.97%15.82M | --15.82M | 6.97%15.82M | --14.79M |
Other illiquid assets | -24.64%66.19M | -22.43%68.12M | 41.34%124.13M | 17.19%87.83M | 17.19%87.83M | --87.83M | 125.15%74.94M | --74.94M | 212.29%103.95M | 34.03%33.29M |
Special items of non-current assets | 9.71%830.99M | 16.87%884.72M | 1.38%767.51M | 46.34%757.43M | 46.26%757.03M | --757.03M | 22.03%517.58M | --517.58M | 9.54%464.61M | 31.36%424.15M |
Total non-current assets | 65.70%3.49B | 14.48%2.41B | 10.23%2.32B | 1.07%2.11B | 1.07%2.11B | --2.11B | 43.21%2.09B | --2.09B | 29.73%1.89B | 120.45%1.46B |
Total assets | 30.51%11.76B | 6.27%9.58B | 1.37%9.14B | -8.32%9.01B | -8.32%9.01B | --9.01B | 8.83%9.83B | --9.83B | 10.65%10B | 46.56%9.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.60%3.89B | 1.35%3.16B | 3.59%3.23B | -3.73%3.12B | -3.73%3.12B | --3.12B | 15.38%3.24B | --3.24B | 4.80%2.94B | 66.83%2.81B |
Tax payable | 23.52%120.1M | 9.34%106.31M | 0.61%97.82M | 44.00%97.23M | 44.00%97.23M | --97.23M | 93.55%67.52M | --67.52M | 34.90%47.06M | 238.65%34.88M |
Other payables and accrued expenses | 9.80%1.72B | 3.85%1.63B | -2.66%1.52B | 6.98%1.57B | 6.98%1.57B | --1.57B | 52.12%1.46B | --1.46B | 22.36%1.18B | 37.85%962.27M |
Bank loans and overdrafts | --1.01M | --1.01M | ---- | ---- | ---- | ---- | -86.91%264M | --264M | -69.31%619.04M | --2.02B |
Financial lease liabilities-current liabilities | -3.13%132.32M | 10.24%150.59M | -5.64%128.89M | -7.94%136.6M | -7.94%136.6M | --136.6M | 12.17%148.38M | --148.38M | 11.73%147.8M | 14.67%132.28M |
Special items of current liabilities | 13.72%742.67M | 3.83%678.07M | -2.82%634.63M | 16.82%653.05M | 16.82%653.05M | --653.05M | 46.16%559M | --559M | 29.15%493.94M | 77.60%382.46M |
Total current liabilities | 18.49%6.6B | 2.72%5.72B | 0.80%5.62B | -2.97%5.57B | -2.97%5.57B | --5.57B | -9.38%5.74B | --5.74B | -14.34%5.43B | 132.78%6.34B |
Net current assets | 25.14%1.67B | 8.11%1.44B | -10.29%1.2B | -33.43%1.33B | -33.43%1.33B | --1.33B | 61.48%2B | --2B | 115.88%2.68B | -55.39%1.24B |
Total assets less current liabilities | 49.98%5.16B | 12.01%3.86B | 2.28%3.52B | -15.83%3.44B | -15.83%3.44B | --3.44B | 51.62%4.09B | --4.09B | 69.36%4.57B | -21.64%2.7B |
Non-current liabilities | ||||||||||
Long-term bank loan | --7.5M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 9.87%223.84M | 12.53%229.26M | -6.52%190.46M | -27.98%203.74M | -27.98%203.74M | --203.74M | 12.04%282.87M | --282.87M | 8.40%273.69M | 38.81%252.47M |
Deferred tax liability | -28.47%7.39M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | --10.33M | 0.00%10.33M | --10.33M | 0.00%10.33M | --10.33M |
Convertible notes and bonds | ---- | 3.97%22.59B | 0.03%21.73B | 16.75%21.73B | 16.75%21.73B | --21.73B | 56.37%18.61B | --18.61B | 50.59%17.92B | 25.28%11.9B |
Other non-current liabilities | 2.23%406.51M | 4.04%413.74M | 1.80%404.8M | -8.80%397.66M | -8.80%397.66M | --397.66M | 32.22%436.05M | --436.05M | 29.01%425.44M | 79.02%329.78M |
Special items of non-current liabilities | -2.47%58.78M | -6.87%56.13M | -11.23%53.5M | -47.62%60.27M | -47.62%60.27M | --60.27M | 5.10%115.06M | --115.06M | 15.28%126.2M | 52.81%109.47M |
Total non-current liabilities | -96.86%704.01M | 4.06%23.31B | -0.03%22.39B | 15.14%22.4B | 15.14%22.4B | --22.4B | 54.36%19.45B | --19.45B | 48.83%18.76B | 26.82%12.6B |
Total liabilities | -73.88%7.31B | 3.79%29.03B | 0.14%28.01B | 11.01%27.97B | 11.01%27.97B | --27.97B | 33.03%25.2B | --25.2B | 27.69%24.19B | 49.61%18.94B |
Total assets less total liabilities | 123.52%4.46B | -2.61%-19.45B | 0.45%-18.87B | -23.38%-18.96B | -23.38%-18.96B | ---18.96B | -55.11%-15.36B | ---15.36B | -43.24%-14.19B | -52.50%-9.91B |
Total equity and non-current liabilities | 49.98%5.16B | 12.01%3.86B | 2.28%3.52B | -15.83%3.44B | -15.83%3.44B | --3.44B | 51.62%4.09B | --4.09B | 69.36%4.57B | -21.64%2.7B |
Equity | ||||||||||
Share capital | 461.90%118K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | --21K | 0.00%21K | --21K | 0.00%21K | 0.00%21K |
Reserve | 123.53%4.46B | ---- | ---- | ---18.96B | ---- | ---- | ---- | ---- | ---- | ---- |
Legal reserve | 123.53%4.46B | ---- | ---- | ---18.96B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | ---- | -2.65%-19.46B | 0.45%-18.87B | ---- | -23.36%-18.96B | ---18.96B | -55.07%-15.37B | ---15.37B | -43.24%-14.19B | -52.56%-9.91B |
Shareholders' Equity | 123.53%4.46B | -2.65%-19.46B | 0.45%-18.87B | -23.36%-18.96B | -23.36%-18.96B | ---18.96B | -55.07%-15.37B | ---15.37B | -43.24%-14.19B | -52.56%-9.91B |
Non-controlling interest | -947.69%-1.65M | 3,590.77%7.2M | -195.38%-186K | -91.66%195K | -91.66%195K | --195K | -39.47%2.34M | --2.34M | 36.29%5.26M | --3.86M |
Total equity | 123.52%4.46B | -2.61%-19.45B | 0.45%-18.87B | -23.38%-18.96B | -23.38%-18.96B | ---18.96B | -55.11%-15.36B | ---15.36B | -43.24%-14.19B | -52.50%-9.91B |
Total equity and total liabilities | 30.51%11.76B | 6.27%9.58B | 1.37%9.14B | -8.32%9.01B | -8.32%9.01B | --9.01B | 8.83%9.83B | --9.83B | 10.65%10B | 46.56%9.03B |
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 |
Auditor | Ernst & Young | -- | -- | Ernst & Young | -- | -- | Ernst & Young | -- | -- | Ernst & Young |
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