(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.68%1.72B | -15.02%1.49B | 133.35%1.75B | 133.35%1.75B | 48.83%1.12B | 311.60%749.47M | --749.47M | --749.47M | 10.24%182.09M | --165.18M |
Accounts receivable | -45.03%926.34M | -40.61%1B | 115.43%1.69B | 115.43%1.69B | 26.05%986.03M | 235.40%782.25M | --782.25M | --782.25M | 1,124.43%233.23M | --19.05M |
Cash and equivalents | 68.82%11.73B | 2.29%7.11B | 60.19%6.95B | 60.19%6.95B | -1.40%4.28B | 4,203.28%4.34B | --4.34B | --4.34B | -50.99%100.81M | --205.69M |
Short-term deposit | ---- | 1,425.51%1.23B | ---- | --80.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | 2,482.56%2.09B | ---- | --80.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 53.65%2.8B | -39.40%1.1B | 32.42%1.82B | 32.42%1.82B | -30.68%953.95M | 211.68%1.38B | --1.38B | --1.38B | 982.02%441.5M | --40.8M |
Financial assets at fair value-current assets | 197.86%2.77B | -21.17%732.97M | -26.21%929.8M | -26.21%929.8M | -76.08%301.35M | 1,557.08%1.26B | --1.26B | --1.26B | -58.13%76.04M | --181.61M |
Other current assets | 9.51%421.87M | -22.35%299.14M | -8.39%385.24M | -8.39%385.24M | 44.99%609.72M | -0.08%420.52M | --420.52M | --420.52M | 79.78%420.85M | --234.09M |
Special items of current assets | -62.47%13.98M | -25.89%27.6M | 30.67%37.24M | 30.67%37.24M | 50.08%42.77M | --28.5M | --28.5M | --28.5M | ---- | ---- |
Total current assets | 64.75%22.47B | -4.74%12.99B | 52.30%13.64B | 52.30%13.64B | -7.46%8.29B | 515.66%8.95B | --8.95B | --8.95B | 71.84%1.45B | --846.42M |
Non-current assets | ||||||||||
Property, plant and equipment | 20.60%3.87B | 7.28%3.44B | 66.29%3.21B | 66.29%3.21B | 9.36%2.11B | 26.77%1.93B | --1.93B | --1.93B | 3.37%1.52B | --1.47B |
Associated company interest | 45.72%44.26M | 9.31%33.2M | 62.69%30.38M | 62.69%30.38M | 10.40%20.61M | 1.06%18.67M | --18.67M | --18.67M | --18.47M | ---- |
Fixed time deposit-non-current assets | -44.47%576.57M | -85.37%151.93M | 44.78%1.04B | 44.78%1.04B | 14.72%822.65M | 411.83%717.1M | --717.1M | --717.1M | --140.11M | ---- |
Intangible assets | 0.68%449.68M | -0.18%445.81M | 6.37%446.63M | 6.37%446.63M | 1.73%427.15M | 2,014.88%419.87M | --419.87M | --419.87M | 10.93%19.85M | --17.9M |
Other illiquid assets | 10.63%95.24M | -21.30%67.75M | 164.12%86.08M | 164.12%86.08M | 535.52%207.13M | --32.59M | --32.59M | --32.59M | ---- | ---- |
Special items of non-current assets | 15.74%949.51M | -3.14%794.61M | 80.56%820.38M | 80.56%820.38M | 58.45%719.92M | 287.81%454.36M | --454.36M | --454.36M | 16.99%117.16M | --100.15M |
Total non-current assets | 6.29%5.98B | -12.35%4.93B | 57.62%5.63B | 57.62%5.63B | 20.59%4.31B | 96.54%3.57B | --3.57B | --3.57B | 14.28%1.82B | --1.59B |
Total assets | 47.67%28.45B | -6.96%17.93B | 53.82%19.27B | 53.82%19.27B | 0.53%12.59B | 282.87%12.53B | --12.53B | --12.53B | 34.28%3.27B | --2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 64.48%9.85B | -1.22%5.91B | 130.61%5.99B | 130.61%5.99B | 34.55%3.49B | 251.33%2.6B | --2.6B | --2.6B | 277.60%738.94M | --195.69M |
Other payables and accrued expenses | 14.69%2.02B | -5.77%1.66B | 113.58%1.76B | 113.58%1.76B | -6.97%767.78M | 119.45%825.33M | --825.33M | --825.33M | -12.07%376.09M | --427.7M |
Bank loans and overdrafts | 55.24%1.58B | -3.23%985.65M | 199.42%1.02B | 199.42%1.02B | -18.97%275.65M | -72.63%340.17M | --340.17M | --340.17M | 498.62%1.24B | --207.63M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.84M |
Provision-current liabilities | 49.57%135.29M | 50.71%136.32M | 148.33%90.45M | 148.33%90.45M | 3.32%37.64M | 1,045.77%36.42M | --36.42M | --36.42M | 389.83%3.18M | --649K |
Financial lease liabilities-current liabilities | -30.19%104.14M | -11.30%132.32M | 507.43%149.18M | 507.43%149.18M | -34.61%16.06M | 83.60%24.56M | --24.56M | --24.56M | 314.25%13.38M | --3.23M |
Other current liabilities | 10.76%242.03M | 87.47%409.67M | -56.57%218.53M | -56.57%218.53M | -9.59%454.94M | 1,107.70%503.21M | --503.21M | --503.21M | 681.60%41.67M | --5.33M |
Special items of current liabilities | -27.77%22.56M | 3.80%32.41M | 737.58%31.23M | 737.58%31.23M | 42.70%5.32M | --3.73M | --3.73M | --3.73M | ---- | ---- |
Total current liabilities | 50.73%13.95B | 0.15%9.27B | 113.82%9.26B | 113.82%9.26B | 16.65%5.05B | 79.19%4.33B | --4.33B | --4.33B | 186.59%2.42B | --843.07M |
Net current assets | 94.38%8.52B | -15.07%3.72B | -5.28%4.38B | -5.28%4.38B | -30.04%3.24B | 580.98%4.63B | --4.63B | --4.63B | -28,822.85%-961.64M | --3.35M |
Total assets less current liabilities | 44.85%14.5B | -13.54%8.66B | 22.12%10.01B | 22.12%10.01B | -7.98%7.54B | 858.01%8.2B | --8.2B | --8.2B | -46.30%855.62M | --1.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | 15.33%891.81M | 73.91%1.34B | 44.80%773.28M | 44.80%773.28M | -7.08%496.2M | -53.93%534.02M | --534.02M | --534.02M | 6.72%1.16B | --1.09B |
Financial lease liabilities-non-current liabilities | -36.97%169.5M | -4.74%256.18M | 1,543.43%268.93M | 1,543.43%268.93M | 1,352.79%237.74M | 18.68%16.36M | --16.36M | --16.36M | 149.60%13.79M | --5.52M |
Deferred income-non-current liabilities | -7.79%381.73M | -3.89%397.85M | 25.56%413.97M | 25.56%413.97M | 19.86%395.17M | 37.50%329.71M | --329.71M | --329.71M | 87.12%239.78M | --128.15M |
Provision-non-current liabilities | 106.88%368.1M | 10.46%196.54M | 221.03%177.93M | 221.03%177.93M | 80.14%99.84M | 811.45%55.43M | --55.43M | --55.43M | 267.43%6.08M | --1.66M |
Special items of non-current liabilities | 62.01%190.37M | 17.00%137.48M | 276.35%117.51M | 276.35%117.51M | 69.87%53.04M | --31.22M | --31.22M | --31.22M | ---- | --1.6B |
Total non-current liabilities | 14.27%2B | 33.18%2.33B | 81.19%1.75B | 81.19%1.75B | 32.61%1.28B | -31.86%966.74M | --966.74M | --966.74M | -49.73%1.42B | --2.82B |
Total liabilities | 44.93%15.96B | 5.41%11.6B | 107.86%11.01B | 107.86%11.01B | 19.56%6.33B | 38.10%5.3B | --5.3B | --5.3B | 4.62%3.83B | --3.67B |
Total assets less total liabilities | 51.33%12.5B | -23.45%6.32B | 14.23%8.26B | 14.23%8.26B | -13.41%6.26B | 1,383.78%7.23B | --7.23B | --7.23B | 54.18%-563.2M | ---1.23B |
Total equity and non-current liabilities | 44.85%14.5B | -13.54%8.66B | 22.12%10.01B | 22.12%10.01B | -7.98%7.54B | 858.01%8.2B | --8.2B | --8.2B | -46.30%855.62M | --1.59B |
Equity | ||||||||||
Share capital | 17.00%1.34B | 0.00%1.14B | 12.93%1.14B | 12.93%1.14B | 0.00%1.01B | 87.74%1.01B | --1.01B | --1.01B | 0.00%538.98M | --538.98M |
Reserve | 49.19%25.06B | 2.02%17.14B | 55.67%16.8B | 55.67%16.8B | 0.68%10.86B | 572.50%10.79B | --10.79B | --10.79B | 21.13%1.6B | --1.32B |
Legal reserve | 49.19%25.06B | 2.02%17.14B | 55.67%16.8B | 55.67%16.8B | 0.68%10.86B | 572.50%10.79B | --10.79B | --10.79B | 21.13%1.6B | --1.32B |
Retained profit | -43.56%-13.9B | -23.51%-11.96B | -111.76%-9.68B | -111.76%-9.68B | -22.80%-5.61B | -68.90%-4.57B | ---4.57B | ---4.57B | -68.48%-2.71B | ---1.61B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.49B |
Shareholders' Equity | 51.33%12.5B | -23.45%6.32B | 14.23%8.26B | 14.23%8.26B | -13.41%6.26B | 1,383.78%7.23B | --7.23B | --7.23B | 54.18%-563.2M | ---1.23B |
Total equity | 51.33%12.5B | -23.45%6.32B | 14.23%8.26B | 14.23%8.26B | -13.41%6.26B | 1,383.78%7.23B | --7.23B | --7.23B | 54.18%-563.2M | ---1.23B |
Total equity and total liabilities | 47.67%28.45B | -6.96%17.93B | 53.82%19.27B | 53.82%19.27B | 0.53%12.59B | 282.87%12.53B | --12.53B | --12.53B | 34.28%3.27B | --2.44B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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