(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -14.99%290.85M | -28.06%246.11M | 34.65%342.11M | 34.65%342.11M | 12.83%254.08M | 12.83%254.08M | 47.40%225.18M | --225.18M | 62.91%248.86M | 172.54%152.76M |
Advance deposits and other receivables | 32.41%2.27B | 30.96%2.24B | 123.33%1.71B | 123.33%1.71B | -72.04%767.3M | -72.04%767.3M | 479.00%2.74B | --2.74B | -16.53%395.62M | -33.16%473.95M |
Cash and equivalents | -17.66%4.72B | 1.77%5.83B | 16.31%5.73B | 16.31%5.73B | 739.02%4.93B | 739.02%4.93B | 50.59%587.34M | --587.34M | -34.20%256.65M | -24.86%390.03M |
Secured deposit | -18.29%130.63M | -16.61%133.31M | -76.05%159.87M | -76.05%159.87M | 69.24%667.47M | 69.24%667.47M | 41.41%394.38M | --394.38M | 40.46%391.74M | 415.36%278.89M |
Financial assets at fair value-current assets | -60.21%987.74M | -56.11%1.09B | 11.88%2.48B | 11.88%2.48B | 94.05%2.22B | 94.05%2.22B | -14.49%1.14B | --1.14B | 7.99%1.44B | 44.44%1.34B |
Special items of current assets | -32.90%449.06M | -4.73%637.65M | -71.93%669.28M | -71.93%669.28M | 262.06%2.38B | 262.06%2.38B | -23.14%658.49M | --658.49M | 23.37%1.06B | 25.86%856.69M |
Total current assets | -20.29%8.85B | -8.24%10.18B | -1.08%11.1B | -1.08%11.1B | 95.02%11.22B | 95.02%11.22B | 64.86%5.75B | --5.75B | 8.72%3.79B | 18.50%3.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.76%27.61M | -28.88%16.82M | -15.98%23.65M | -15.98%23.65M | 51.92%28.14M | 51.92%28.14M | 50.18%18.53M | --18.53M | 7.26%13.23M | 143.15%12.34M |
Advance payment | -39.48%3.1M | 10.92%5.69M | -20.90%5.13M | -20.90%5.13M | -82.65%6.48M | -82.65%6.48M | 15.48%37.37M | --37.37M | 17.74%38.1M | 3,182.25%32.36M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.3M | 16.17%109.96M | -5.36%94.65M |
Financial assets at fair value-non-current assets | 34.85%83.71M | 7.71%66.86M | 3,003.80%62.08M | 3,003.80%62.08M | 0.00%2M | 0.00%2M | -90.41%2M | --2M | ---- | --20.85M |
Intangible assets | 8.30%312.04M | 2.82%296.27M | 45.45%288.13M | 45.45%288.13M | 86.46%198.09M | 86.46%198.09M | 63.23%106.23M | --106.23M | 35.64%88.28M | 143.37%65.08M |
Deferred tax assets | 50.33%101.76M | 67.30%113.25M | 13.78%67.69M | 13.78%67.69M | -2.20%59.5M | -2.20%59.5M | 26.98%60.83M | --60.83M | 53.09%73.34M | 46.48%47.91M |
Special items of non-current assets | -6.12%355.92M | 1.88%386.24M | 28.76%379.11M | 28.76%379.11M | 85.37%294.42M | 494.45%294.42M | 1,692.23%158.83M | --49.53M | 488.30%52.14M | -51.25%8.86M |
Total non-current assets | 7.07%884.15M | 7.19%885.12M | 40.29%825.78M | 40.29%825.78M | 53.37%588.63M | 53.37%588.63M | 36.07%383.79M | --383.79M | 32.97%375.05M | 53.54%282.05M |
Total assets | -18.40%9.73B | -7.18%11.07B | 0.98%11.92B | 0.98%11.92B | 92.42%11.81B | 92.42%11.81B | 62.71%6.14B | --6.14B | 10.53%4.17B | 20.56%3.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 157.53%102.76M | 36.38%54.42M | -48.92%39.9M | -48.92%39.9M | -42.86%78.11M | -42.86%78.11M | 147.97%136.71M | --136.71M | 206.49%168.97M | 91.22%55.13M |
Tax payable | 12.28%56.92M | 22.80%62.25M | -15.60%50.69M | -15.60%50.69M | 77.34%60.06M | 77.34%60.06M | 344.44%33.87M | --33.87M | 494.95%45.34M | -46.38%7.62M |
Other payables and accrued expenses | -82.16%322.81M | -49.10%921.16M | 165.61%1.81B | 165.61%1.81B | -23.24%681.39M | -23.24%681.39M | -16.13%887.69M | --887.69M | 26.31%1.34B | 98.46%1.06B |
Bank loans and overdrafts | 239.78%34.02M | 5,710.75%581.77M | -99.15%10.01M | -99.15%10.01M | -56.35%1.18B | -56.35%1.18B | 526.61%2.7B | --2.7B | -40.71%255.19M | -9.68%430.39M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486K | ---- |
Financial lease liabilities-current liabilities | -50.43%9.64M | -1.47%19.17M | 5.28%19.45M | 5.28%19.45M | 69.27%18.48M | 69.27%18.48M | 34.59%10.92M | --10.92M | 41.96%11.51M | -35.60%8.11M |
Special items of current liabilities | 36.51%10.83M | 7.54%8.53M | -16.35%7.93M | -16.35%7.93M | -99.83%9.48M | -99.83%9.48M | 18.07%5.64B | --5.64B | 11.20%5.31B | 45.32%4.78B |
Total current liabilities | -72.29%536.97M | -14.99%1.65B | -4.28%1.94B | -4.28%1.94B | -78.48%2.02B | -78.48%2.02B | 48.44%9.41B | --9.41B | 12.52%7.13B | 45.58%6.34B |
Net current assets | -9.29%8.31B | -6.82%8.54B | -0.37%9.16B | -0.37%9.16B | 351.53%9.2B | 351.53%9.2B | -28.32%-3.66B | ---3.66B | -17.18%-3.34B | -102.17%-2.85B |
Total assets less current liabilities | -7.94%9.19B | -5.66%9.42B | 2.07%9.99B | 2.07%9.99B | 399.03%9.78B | 399.03%9.78B | -27.47%-3.27B | ---3.27B | -15.45%-2.96B | -109.46%-2.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 0.43%13.21M | 0.43%13.21M | -42.01%13.16M | --13.16M | -41.65%13.24M | -92.68%22.69M |
Financial lease liabilities-non-current liabilities | 169.35%80.76M | -20.74%23.76M | -37.62%29.98M | -37.62%29.98M | 26.25%48.06M | 26.25%48.06M | 7,468.79%38.07M | --38.07M | 7,780.32%39.64M | -91.01%503K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -36.67%285K | -36.67%285K | 6.89%450K | --450K | 20.19%506K | --421K |
Total non-current liabilities | 169.35%80.76M | -20.74%23.76M | -51.30%29.98M | -51.30%29.98M | 19.12%61.56M | 19.12%61.56M | 118.83%51.68M | --51.68M | 126.05%53.39M | -92.52%23.62M |
Total liabilities | -68.61%617.73M | -15.08%1.67B | -5.67%1.97B | -5.67%1.97B | -77.95%2.09B | -77.95%2.09B | 48.70%9.46B | --9.46B | 12.94%7.19B | 36.25%6.36B |
Total assets less total liabilities | -8.47%9.11B | -5.61%9.4B | 2.41%9.96B | 2.41%9.96B | 392.53%9.72B | 392.53%9.72B | -28.30%-3.32B | ---3.32B | -16.45%-3.02B | -68.10%-2.59B |
Total equity and non-current liabilities | -7.94%9.19B | -5.66%9.42B | 2.07%9.99B | 2.07%9.99B | 399.03%9.78B | 399.03%9.78B | -27.47%-3.27B | ---3.27B | -15.45%-2.96B | -109.46%-2.57B |
Equity | ||||||||||
Share capital | 0.00%125K | 0.00%125K | -0.79%125K | -0.79%125K | 320.00%126K | 320.00%126K | 0.00%30K | --30K | 0.00%30K | 0.00%30K |
Reserve | -8.45%9.12B | -5.60%9.4B | 2.50%9.96B | 2.50%9.96B | 391.73%9.71B | 391.73%9.71B | -28.31%-3.33B | ---3.33B | -16.46%-3.02B | -68.41%-2.6B |
Legal reserve | -8.45%9.12B | -5.60%9.4B | 2.50%9.96B | 2.50%9.96B | 391.73%9.71B | 391.73%9.71B | -28.31%-3.33B | ---3.33B | -16.46%-3.02B | -68.41%-2.6B |
Shareholders' Equity | -8.45%9.12B | -5.60%9.4B | 2.50%9.96B | 2.50%9.96B | 391.74%9.71B | 391.74%9.71B | -28.31%-3.33B | ---3.33B | -16.47%-3.02B | -68.41%-2.6B |
Non-controlling interest | -260.57%-2.78M | -148.12%-1.91M | -110.24%-771K | -110.24%-771K | 17.42%7.53M | 17.42%7.53M | 32.53%6.41M | --6.41M | 22.72%5.94M | --4.84M |
Total equity | -8.47%9.11B | -5.61%9.4B | 2.41%9.96B | 2.41%9.96B | 392.53%9.72B | 392.53%9.72B | -28.30%-3.32B | ---3.32B | -16.45%-3.02B | -68.10%-2.59B |
Total equity and total liabilities | -18.40%9.73B | -7.18%11.07B | 0.98%11.92B | 0.98%11.92B | 92.42%11.81B | 92.42%11.81B | 62.71%6.14B | --6.14B | 10.53%4.17B | 20.56%3.77B |
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