(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.10%2.58B | 5.96%2.71B | -6.09%2.55B | -6.09%2.55B | 20.80%2.72B | --2.72B | 36.47%3.07B | -25.33%2.25B | --2.25B | 20.13%3.01B |
Accounts receivable | -11.71%2.83B | 10.74%3.55B | 20.87%3.21B | 20.87%3.21B | 43.59%2.65B | --2.65B | 24.91%2.31B | 41.24%1.85B | --1.85B | 16.04%1.31B |
Advance deposits and other receivables | 3.04%9.31B | 4.46%9.44B | 7.38%9.04B | 7.38%9.04B | 27.14%8.42B | --8.42B | 81.47%12.01B | -3.72%6.62B | --6.62B | 41.54%6.88B |
Withholding and tax receivable | 134.25%7.96M | -65.22%1.18M | 20.13%3.4M | 20.13%3.4M | 403.02%2.83M | --2.83M | ---- | -64.29%562K | --562K | --1.57M |
Cash and equivalents | -8.16%3.75B | 14.47%4.67B | 37.59%4.08B | 37.59%4.08B | -31.26%2.97B | --2.97B | -47.26%2.28B | 269.61%4.32B | --4.32B | -53.31%1.17B |
Fixed time deposit-current assets | -54.03%848.6M | 4.59%1.93B | --1.85B | --1.85B | ---- | ---- | -81.25%30M | --160M | --160M | ---- |
Secured deposit | 31.14%5.68B | 11.67%4.84B | 11.47%4.33B | 11.47%4.33B | -2.94%3.89B | --3.89B | 29.40%5.19B | 42.35%4.01B | --4.01B | -4.77%2.81B |
Financial assets at fair value-current assets | 4.52%2.43B | 31.43%3.06B | -13.92%2.33B | -13.92%2.33B | 151.95%2.71B | --2.71B | 201.98%3.24B | -70.23%1.07B | --1.07B | 164.17%3.61B |
Total current assets | 0.21%27.45B | 10.26%30.2B | 17.30%27.39B | 17.30%27.39B | 15.18%23.35B | --23.35B | 38.72%28.13B | 7.91%20.28B | --20.28B | 22.67%18.79B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.03%81.73M | 15.51%89.03M | 80.78%77.08M | 80.78%77.08M | -5.43%42.64M | --42.64M | -11.03%40.11M | 9.39%45.09M | --45.09M | 3.24%41.22M |
Investment property | 59.30%25.3M | 28.98%20.48M | 328.41%15.88M | 328.41%15.88M | -4.97%3.71M | --3.71M | -4.02%3.74M | -3.34%3.9M | --3.9M | --4.04M |
Associated company interest | 22.47%11.83M | 30.07%12.57M | 385.43%9.66M | 385.43%9.66M | -88.97%1.99M | --1.99M | -88.66%2.05M | --18.04M | --18.04M | ---- |
Interests in Joint Venture | --14.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | 34.38%430M | -93.75%20M | -63.01%320M | -63.01%320M | 63.21%865M | --865M | -73.58%140M | 488.89%530M | --530M | --90M |
Secured deposits-non-current assets | -97.56%20M | -65.85%280M | -28.70%820M | -28.70%820M | 82.54%1.15B | --1.15B | 197.62%1.88B | --630M | --630M | ---- |
Financial assets at fair value-non-current assets | 63.90%898.16M | 38.26%757.63M | --547.99M | --547.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 2.48%98.59M | -1.93%94.34M | 40.05%96.2M | 40.05%96.2M | 9.02%68.69M | --68.69M | 30.36%82.14M | 8.91%63.01M | --63.01M | 26.98%57.85M |
Special items of non-current assets | -26.25%80.29M | -12.49%95.28M | -3.80%108.88M | -3.80%108.88M | -12.90%113.17M | --113.17M | -19.03%105.2M | -18.87%129.93M | --129.93M | 36.58%160.14M |
Total non-current assets | -16.79%1.66B | -31.39%1.37B | -11.11%2B | -11.11%2B | 58.12%2.25B | --2.25B | 58.33%2.25B | 301.98%1.42B | --1.42B | 74.24%353.24M |
Total assets | -0.95%29.11B | 7.43%31.57B | 14.81%29.39B | 14.81%29.39B | 17.99%25.6B | --25.6B | 40.01%30.37B | 13.33%21.7B | --21.7B | 23.35%19.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.95%15.52B | 6.39%16.03B | 4.53%15.07B | 4.53%15.07B | 26.27%14.42B | --14.42B | 59.93%18.26B | 34.45%11.42B | --11.42B | 18.28%8.49B |
Tax payable | -22.91%44.91M | 12.59%65.59M | 19.34%58.26M | 19.34%58.26M | -3.94%48.82M | --48.82M | 6.50%54.13M | 120.10%50.82M | --50.82M | -36.98%23.09M |
Other payables and accrued expenses | 0.52%908.62M | 53.35%1.39B | 47.70%903.95M | 47.70%903.95M | 37.92%612.03M | --612.03M | -3.22%429.48M | -32.46%443.76M | --443.76M | 88.22%657.07M |
Bank loans and overdrafts | -47.25%368.61M | 136.54%1.65B | 439.77%698.78M | 439.77%698.78M | -39.16%129.46M | --129.46M | 174.14%583.33M | -56.09%212.78M | --212.78M | 109.98%484.54M |
Other loans-current liabilities | 2.13%16.55M | 24.73%20.22M | -4.81%16.21M | -4.81%16.21M | -58.05%17.03M | --17.03M | 46.43%59.43M | -49.05%40.59M | --40.59M | -46.35%79.67M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --843K | ---- | ---- |
Financial lease liabilities-current liabilities | -19.10%35.37M | 6.75%46.68M | 8.18%43.73M | 8.18%43.73M | -28.37%40.42M | --40.42M | -37.06%35.51M | 11.40%56.43M | --56.43M | 24.60%50.65M |
Special items of current liabilities | -16.65%2.43B | -1.53%2.87B | -75.67%2.91B | -75.67%2.91B | 4.78%11.96B | --11.96B | 7.42%12.27B | 6.85%11.42B | --11.42B | 22.29%10.69B |
Total current liabilities | -1.96%19.32B | 12.02%22.07B | -27.64%19.7B | -27.64%19.7B | 15.18%27.23B | --27.23B | 34.04%31.69B | 15.47%23.64B | --23.64B | 22.42%20.48B |
Net current assets | 5.76%8.13B | 5.75%8.13B | 298.27%7.69B | 298.27%7.69B | -15.16%-3.88B | ---3.88B | -5.85%-3.56B | -99.80%-3.37B | ---3.37B | -19.67%-1.69B |
Total assets less current liabilities | 1.12%9.79B | -1.90%9.5B | 693.07%9.69B | 693.07%9.69B | 16.16%-1.63B | ---1.63B | 32.42%-1.32B | -46.19%-1.95B | ---1.95B | -10.49%-1.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | --241.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -31.52%39.66M | -20.98%45.77M | -14.06%57.92M | -14.06%57.92M | -15.36%67.4M | --67.4M | -22.32%61.86M | -21.38%79.63M | --79.63M | 46.04%101.28M |
Deferred income-non-current liabilities | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | --17M | 0.00%17M | -3.89%17M | --17M | 658.49%17.69M |
Total non-current liabilities | 298.09%298.26M | -16.22%62.77M | -11.23%74.92M | -11.23%74.92M | -12.65%84.4M | --84.4M | -18.39%78.86M | -18.78%96.63M | --96.63M | 65.96%118.97M |
Total liabilities | -0.83%19.62B | 11.91%22.13B | -27.59%19.78B | -27.59%19.78B | 15.06%27.32B | --27.32B | 33.83%31.77B | 15.27%23.74B | --23.74B | 22.61%20.59B |
Total assets less total liabilities | -1.20%9.5B | -1.79%9.44B | 659.56%9.61B | 659.56%9.61B | 16.00%-1.72B | ---1.72B | 31.75%-1.4B | -40.87%-2.04B | ---2.04B | -13.60%-1.45B |
Total equity and non-current liabilities | 1.12%9.79B | -1.90%9.5B | 693.07%9.69B | 693.07%9.69B | 16.16%-1.63B | ---1.63B | 32.42%-1.32B | -46.19%-1.95B | ---1.95B | -10.49%-1.33B |
Equity | ||||||||||
Share capital | 0.00%562.57M | 0.00%562.57M | 10.60%562.57M | 10.60%562.57M | 0.00%508.66M | --508.66M | 0.00%508.66M | 4.80%508.66M | --508.66M | 0.00%485.36M |
Reserve | -3.13%7.3B | -4.17%7.22B | 310.34%7.54B | 310.34%7.54B | 5.90%-3.58B | ---3.58B | 14.07%-3.27B | -25.03%-3.81B | ---3.81B | -17.26%-3.05B |
Legal reserve | -3.13%7.3B | -4.17%7.22B | 310.34%7.54B | 310.34%7.54B | 5.90%-3.58B | ---3.58B | 14.07%-3.27B | -25.03%-3.81B | ---3.81B | -17.26%-3.05B |
Special items of shareholders' rights and interests | ---92.9M | ---11.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -4.06%7.77B | -4.03%7.78B | 363.42%8.1B | 363.42%8.1B | 6.81%-3.08B | ---3.08B | 16.24%-2.76B | -28.87%-3.3B | ---3.3B | -21.23%-2.56B |
Non-controlling interest | 14.16%1.72B | 10.23%1.66B | 11.11%1.51B | 11.11%1.51B | 8.16%1.36B | --1.36B | 9.03%1.37B | 13.17%1.26B | --1.26B | 32.89%1.11B |
Total equity | -1.20%9.5B | -1.79%9.44B | 659.56%9.61B | 659.56%9.61B | 16.00%-1.72B | ---1.72B | 31.75%-1.4B | -40.87%-2.04B | ---2.04B | -13.60%-1.45B |
Total equity and total liabilities | -0.95%29.11B | 7.43%31.57B | 14.81%29.39B | 14.81%29.39B | 17.99%25.6B | --25.6B | 40.01%30.37B | 13.33%21.7B | --21.7B | 23.35%19.14B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | -- | KPMG | -- | KPMG |
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