(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 | -4.00%4.5B | -29.62%3.3B | 41.09%4.69B | 41.09%4.69B | 68.66%3.33B | 68.66%3.33B | 103.88%1.97B | 103.88%1.97B | 7.48%967.29M | --967.29M |
Accounts receivable | -39.63%792.07M | -20.55%1.04B | 10.33%1.31B | 10.33%1.31B | 42.51%1.19B | 42.51%1.19B | -14.35%834.52M | -14.35%834.52M | 57.74%974.3M | --974.3M |
Notes receivable | --4.32M | --1M | ---- | ---- | -48.94%13.83M | -48.94%13.83M | -64.22%27.08M | -64.22%27.08M | 178.77%75.68M | --75.68M |
Related party payments receivable | 19.87%1.1B | 7.70%988.2M | 17.58%917.57M | 17.58%917.57M | 40.44%780.39M | 40.44%780.39M | 281.86%555.68M | 281.86%555.68M | 13.18%145.52M | --145.52M |
Advance deposits and other receivables | -55.69%380.39M | -43.28%486.96M | 83.61%858.47M | 83.61%858.47M | 89.53%467.55M | 89.53%467.55M | 6.88%246.69M | 6.88%246.69M | 82.39%230.81M | --230.81M |
Cash and equivalents | 320.35%3.94B | -1.25%924.63M | -7.77%936.36M | -7.77%936.36M | -61.24%1.02B | -61.24%1.02B | 359.11%2.62B | 359.11%2.62B | 82.91%570.48M | --570.48M |
Secured deposit | -66.57%134.09M | 0.92%404.79M | 1,095.73%401.1M | 1,095.73%401.1M | -73.87%33.54M | -73.87%33.54M | 113.59%128.37M | 113.59%128.37M | 60,000.00%60.1M | --60.1M |
Financial assets at fair value-current assets | ---- | 191.89%5.6B | --1.92B | --1.92B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 4.39%554.85M | -39.25%322.91M | -15.39%531.5M | -15.39%531.5M | 2,794.60%628.21M | 2,794.60%628.21M | 10.75%21.7M | 10.75%21.7M | 14.10%19.6M | --19.6M |
Total current assets | -1.41%11.41B | 13.02%13.08B | 55.20%11.57B | 55.20%11.57B | 16.37%7.45B | 16.37%7.45B | 110.44%6.41B | 110.44%6.41B | 42.96%3.04B | --3.04B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.09%15.18B | 5.13%13.63B | 27.97%12.97B | 27.97%12.97B | 63.84%10.13B | 63.84%10.13B | 110.83%6.18B | 110.83%6.18B | 22.36%2.93B | --2.93B |
Investment property | -22.55%18.45M | -4.05%22.85M | -7.49%23.82M | -7.49%23.82M | -13.76%25.74M | -13.76%25.74M | -7.75%29.85M | -7.75%29.85M | -31.33%32.36M | --32.36M |
Advance payment | -62.69%436.19M | -18.13%957.08M | 29.24%1.17B | 29.24%1.17B | 159.00%904.57M | 159.00%904.57M | 377.87%349.26M | 377.87%349.26M | -26.50%73.09M | --73.09M |
Associated company interest | -9.47%1.05B | 0.95%1.17B | --1.16B | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -9.60%4.3M | -1.16%4.7M | 859.27%4.76M | 859.27%4.76M | -38.61%496K | -38.61%496K | --808K | --808K | ---- | ---- |
Secured deposits-non-current assets | 10.91%12.94M | -2.06%11.43M | 13.82%11.67M | 13.82%11.67M | -51.84%10.25M | -51.84%10.25M | 1,049.76%21.28M | 1,049.76%21.28M | 184.77%1.85M | --1.85M |
Intangible assets | 8.70%25.18M | -3.51%22.35M | 441.44%23.16M | 441.44%23.16M | -13.30%4.28M | -13.30%4.28M | 252.43%4.93M | 252.43%4.93M | -21.66%1.4M | --1.4M |
Goodwill | -15.25%672.01M | 0.00%792.98M | 0.00%792.98M | 0.00%792.98M | 3.96%792.98M | 3.96%792.98M | --762.74M | --762.74M | ---- | ---- |
Deferred tax assets | 45.36%35.39M | 12.54%27.4M | 37.15%24.35M | 37.15%24.35M | 55.96%17.75M | 55.96%17.75M | 123.70%11.38M | 123.70%11.38M | 276.61%5.09M | --5.09M |
Special items of non-current assets | 10.54%17.36B | 2.11%16.04B | 24.45%15.71B | 24.45%15.71B | 49.68%12.62B | 49.68%12.62B | 118.66%8.43B | 118.66%8.43B | 24.85%3.86B | --3.86B |
Total non-current assets | 9.15%34.79B | 2.50%32.67B | 30.07%31.88B | 30.07%31.88B | 55.15%24.51B | 55.15%24.51B | 128.83%15.8B | 128.83%15.8B | 22.48%6.9B | --6.9B |
Total assets | 6.34%46.2B | 5.30%45.75B | 35.93%43.45B | 35.93%43.45B | 43.97%31.96B | 43.97%31.96B | 123.20%22.2B | 123.20%22.2B | 28.09%9.95B | --9.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.40%2.11B | -37.31%1.69B | 43.12%2.69B | 43.12%2.69B | 30.59%1.88B | 30.59%1.88B | 151.24%1.44B | 151.24%1.44B | 60.51%572.56M | --572.56M |
Tax payable | -17.09%27.14M | -24.27%24.79M | 10.06%32.73M | 10.06%32.73M | 55.97%29.74M | 55.97%29.74M | -12.88%19.07M | -12.88%19.07M | 140.72%21.89M | --21.89M |
Amounts payable to associated parties-current liabilities | 67.47%79.28M | -5.85%44.57M | 2,413.97%47.34M | 2,413.97%47.34M | -86.79%1.88M | -86.79%1.88M | 8,980.89%14.26M | 8,980.89%14.26M | 118.06%157K | --157K |
Other payables and accrued expenses | 4.71%1.98B | -12.28%1.66B | 35.49%1.89B | 35.49%1.89B | 21.58%1.4B | 21.58%1.4B | 97.72%1.15B | 97.72%1.15B | 27.55%581.36M | --581.36M |
Bank loans and overdrafts | 18.84%16.43B | 31.63%18.2B | 155.49%13.83B | 155.49%13.83B | 28.11%5.41B | 28.11%5.41B | 151.02%4.22B | 151.02%4.22B | -3.39%1.68B | --1.68B |
Provision-current liabilities | 0.00%19.81M | 0.00%19.81M | -75.86%19.81M | -75.86%19.81M | 342.45%82.06M | 342.45%82.06M | --18.55M | --18.55M | ---- | ---- |
Financial lease liabilities-current liabilities | 67.77%220.79M | 35.34%178.11M | 158.00%131.6M | 158.00%131.6M | 31.86%51.01M | 31.86%51.01M | 211.84%38.68M | 211.84%38.68M | -49.56%12.41M | --12.41M |
Special items of current liabilities | -96.93%38.54M | -33.28%837.36M | -48.88%1.26B | -48.88%1.26B | 5,883.22%2.45B | 5,883.22%2.45B | 40.42%41.03M | 40.42%41.03M | 198.32%29.22M | --29.22M |
Total current liabilities | 5.12%20.91B | 13.86%22.65B | 75.95%19.9B | 75.95%19.9B | 62.84%11.31B | 62.84%11.31B | 139.41%6.94B | 139.41%6.94B | 11.64%2.9B | --2.9B |
Net current assets | -14.18%-9.51B | -15.01%-9.58B | -116.07%-8.33B | -116.07%-8.33B | -615.24%-3.85B | -615.24%-3.85B | -476.19%-538.81M | -476.19%-538.81M | 130.54%143.23M | --143.23M |
Total assets less current liabilities | 7.37%25.29B | -1.93%23.1B | 14.02%23.55B | 14.02%23.55B | 35.37%20.65B | 35.37%20.65B | 116.53%15.26B | 116.53%15.26B | 36.36%7.05B | --7.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | 45.98%9.83B | 13.19%7.62B | 66.46%6.73B | 66.46%6.73B | 105.11%4.04B | 105.11%4.04B | 79.29%1.97B | 79.29%1.97B | --1.1B | --1.1B |
Financial lease liabilities-non-current liabilities | 12.38%1.6B | 7.97%1.54B | 12.56%1.43B | 12.56%1.43B | 36.35%1.27B | 36.35%1.27B | 196.45%928.81M | 196.45%928.81M | 4.66%313.31M | --313.31M |
Deferred tax liability | 17.76%7.29M | 23.30%7.64M | -3.76%6.19M | -3.76%6.19M | -3.49%6.43M | -3.49%6.43M | -3.40%6.67M | -3.40%6.67M | -3.43%6.9M | --6.9M |
Deferred income-non-current liabilities | 17.55%728.21M | 14.47%709.16M | 42.73%619.51M | 42.73%619.51M | 100.05%434.05M | 100.05%434.05M | 4.39%216.97M | 4.39%216.97M | -10.27%207.84M | --207.84M |
Provision-non-current liabilities | 146.99%22.54M | 2.60%9.36M | 5.19%9.12M | 5.19%9.12M | 28.31%8.67M | 28.31%8.67M | 383.55%6.76M | 383.55%6.76M | 5.19%1.4M | --1.4M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --3.04B | --3.04B | ---- | ---- |
Other non-current liabilities | ---- | ---- | -48.71%7.31M | -48.71%7.31M | -31.63%14.25M | -31.63%14.25M | -23.10%20.85M | -23.10%20.85M | -31.69%27.11M | --27.11M |
Total non-current liabilities | 38.50%12.19B | 12.34%9.88B | 52.40%8.8B | 52.40%8.8B | -6.80%5.77B | -6.80%5.77B | 274.06%6.2B | 274.06%6.2B | 185.98%1.66B | --1.66B |
Total liabilities | 15.35%33.1B | 13.39%32.54B | 67.99%28.7B | 67.99%28.7B | 30.00%17.08B | 30.00%17.08B | 188.35%13.14B | 188.35%13.14B | 43.42%4.56B | --4.56B |
Total assets less total liabilities | -11.20%13.1B | -10.43%13.21B | -0.87%14.75B | -0.87%14.75B | 64.21%14.88B | 64.21%14.88B | 68.12%9.06B | 68.12%9.06B | 17.48%5.39B | --5.39B |
Total equity and non-current liabilities | 7.37%25.29B | -1.93%23.1B | 14.02%23.55B | 14.02%23.55B | 35.37%20.65B | 35.37%20.65B | 116.53%15.26B | 116.53%15.26B | 36.36%7.05B | --7.05B |
Equity | ||||||||||
Share capital | 0.00%251K | 0.00%251K | 0.00%251K | 0.00%251K | 14.61%251K | 14.61%251K | --219K | 236.92%219K | ---- | --65K |
Reserve | -9.44%11.83B | -9.69%11.8B | -0.89%13.06B | -0.89%13.06B | 68.55%13.18B | 68.55%13.18B | 45.09%7.82B | 45.09%7.82B | 17.48%5.39B | --5.39B |
Legal reserve | -9.44%11.83B | -9.69%11.8B | -0.89%13.06B | -0.89%13.06B | 68.55%13.18B | 68.55%13.18B | 45.09%7.82B | 45.09%7.82B | 17.48%5.39B | --5.39B |
Shareholders' Equity | -9.44%11.83B | -9.69%11.8B | -0.89%13.06B | -0.89%13.06B | 68.55%13.18B | 68.55%13.18B | 45.09%7.82B | 45.09%7.82B | 17.48%5.39B | --5.39B |
Non-controlling interest | -24.86%1.27B | -16.18%1.41B | -0.68%1.69B | -0.68%1.69B | 36.87%1.7B | 36.87%1.7B | --1.24B | --1.24B | ---- | ---- |
Total equity | -11.20%13.1B | -10.43%13.21B | -0.87%14.75B | -0.87%14.75B | 64.21%14.88B | 64.21%14.88B | 68.12%9.06B | 68.12%9.06B | 17.48%5.39B | --5.39B |
Total equity and total liabilities | 6.34%46.2B | 5.30%45.75B | 35.93%43.45B | 35.93%43.45B | 43.97%31.96B | 43.97%31.96B | 123.20%22.2B | 123.20%22.2B | 28.09%9.95B | --9.95B |
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