(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 | ||||||||||
Accounts receivable | -16.19%110.08M | 56.18%205.14M | -15.77%131.35M | -15.77%131.35M | -52.56%155.93M | -52.56%155.93M | -39.78%328.68M | -39.78%328.68M | 94.42%545.78M | --545.78M |
Advance deposits and other receivables | 10.88%99.97M | 48.10%133.52M | 38.37%90.16M | 38.37%90.16M | 63.08%65.16M | 63.08%65.16M | 19.92%39.96M | 19.92%39.96M | -0.79%33.32M | --33.32M |
Cash and equivalents | -54.99%555.03M | -40.89%728.88M | -26.27%1.23B | -26.27%1.23B | -45.27%1.67B | -45.27%1.67B | 319.56%3.06B | 319.56%3.06B | 23.78%728.32M | --728.32M |
Fixed time deposit-current assets | 78.98%635.11M | 98.78%705.37M | -38.19%354.85M | -38.19%354.85M | 630.20%574.13M | 630.20%574.13M | -44.89%78.63M | -44.89%78.63M | --142.66M | --142.66M |
Secured deposit | 1.90%26.4M | 3.86%26.91M | -27.58%25.91M | -27.58%25.91M | --35.77M | --35.77M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 79.34%790.27M | 19.67%527.36M | -3.85%440.66M | -3.85%440.66M | 127.96%458.29M | 127.96%458.29M | -39.26%201.04M | -39.26%201.04M | -37.69%330.97M | --330.97M |
Total current assets | -2.59%2.22B | 2.25%2.33B | -23.15%2.28B | -23.15%2.28B | -20.04%2.96B | -20.04%2.96B | 107.97%3.7B | 107.97%3.7B | 24.21%1.78B | --1.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -38.91%17.9M | -22.81%22.62M | -12.95%29.31M | -12.95%29.31M | 82.84%33.67M | 82.84%33.67M | 111.45%18.41M | 111.45%18.41M | -9.91%8.71M | --8.71M |
Advance payment | -10.36%14.14M | -18.05%12.92M | -16.11%15.77M | -16.11%15.77M | -23.31%18.8M | -23.31%18.8M | 20.97%24.51M | 20.97%24.51M | -22.21%20.26M | --20.26M |
Fixed time deposit-non-current assets | --115.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -48.02%150.15M | -15.40%244.34M | 49.78%288.83M | 49.78%288.83M | 3,756.70%192.84M | 3,756.70%192.84M | --5M | --5M | ---- | ---- |
Intangible assets | -13.11%111.5M | 2.29%131.26M | 13.22%128.32M | 13.22%128.32M | 198.34%113.34M | 198.34%113.34M | -13.72%37.99M | -13.72%37.99M | 30.90%44.03M | --44.03M |
Deferred tax assets | 605.58%13.78M | -17.05%1.62M | 10.84%1.95M | 10.84%1.95M | -87.13%1.76M | -87.13%1.76M | 90.48%13.69M | 90.48%13.69M | 7.27%7.19M | --7.19M |
Special items of non-current assets | -51.38%103.69M | -42.49%122.64M | 8.78%213.26M | 8.78%213.26M | -1.09%196.05M | -1.09%196.05M | 372.31%198.22M | 372.31%198.22M | 8.45%41.97M | --41.97M |
Total non-current assets | -22.24%526.77M | -20.97%535.41M | 21.74%677.44M | 21.74%677.44M | 86.84%556.45M | 86.84%556.45M | 143.80%297.82M | 143.80%297.82M | 6.46%122.16M | --122.16M |
Total assets | -7.10%2.74B | -3.07%2.86B | -16.05%2.95B | -16.05%2.95B | -12.09%3.52B | -12.09%3.52B | 110.27%4B | 110.27%4B | 22.89%1.9B | --1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.27%154.32M | -18.74%128.32M | 19.48%157.9M | 19.48%157.9M | -35.97%132.16M | -35.97%132.16M | 31.59%206.42M | 31.59%206.42M | -4.87%156.86M | --156.86M |
Tax payable | -14.17%5.74M | 0.03%6.69M | -14.15%6.69M | -14.15%6.69M | 19.11%7.79M | 19.11%7.79M | -79.93%6.54M | -79.93%6.54M | 100.06%32.58M | --32.58M |
Financial lease liabilities-current liabilities | -26.63%29.29M | -28.97%28.36M | 7.61%39.92M | 7.61%39.92M | 15.70%37.1M | 15.70%37.1M | 119.33%32.07M | 119.33%32.07M | -35.10%14.62M | --14.62M |
Special items of current liabilities | 201.36%194.19M | 216.59%204M | 3.58%64.44M | 3.58%64.44M | -4.66%62.21M | -4.66%62.21M | 4.61%65.25M | 4.61%65.25M | -6.72%62.38M | --62.38M |
Total current liabilities | 42.61%383.54M | 36.59%367.37M | 12.41%268.95M | 12.41%268.95M | -22.89%239.26M | -22.89%239.26M | 16.45%310.27M | 16.45%310.27M | -1.53%266.44M | --266.44M |
Net current assets | -8.65%1.83B | -2.35%1.96B | -26.28%2.01B | -26.28%2.01B | -19.78%2.72B | -19.78%2.72B | 124.07%3.39B | 124.07%3.39B | 30.20%1.51B | --1.51B |
Total assets less current liabilities | -12.08%2.36B | -7.05%2.5B | -18.13%2.68B | -18.13%2.68B | -11.18%3.28B | -11.18%3.28B | 125.54%3.69B | 125.54%3.69B | 28.07%1.64B | --1.64B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -76.11%15M | -53.76%29.04M | -36.43%62.8M | -36.43%62.8M | -25.60%98.78M | -25.60%98.78M | 486.39%132.78M | 486.39%132.78M | 118.96%22.64M | --22.64M |
Deferred tax liability | -55.74%1.23M | -52.55%1.32M | -11.05%2.79M | -11.05%2.79M | --3.13M | --3.13M | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.69%1.26B | --1.26B |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.62%174.2M | --174.2M |
Special items of non-current liabilities | -65.33%9.92M | -17.46%23.6M | 172.00%28.6M | 172.00%28.6M | 10.64%10.51M | 10.64%10.51M | -6.58%9.5M | -6.58%9.5M | -25.58%10.17M | --10.17M |
Total non-current liabilities | -72.23%26.15M | -42.70%53.96M | -16.23%94.18M | -16.23%94.18M | -20.98%112.43M | -20.98%112.43M | -90.30%142.28M | -90.30%142.28M | 19.71%1.47B | --1.47B |
Total liabilities | 12.82%409.69M | 16.03%421.33M | 3.25%363.13M | 3.25%363.13M | -22.29%351.69M | -22.29%351.69M | -73.89%452.55M | -73.89%452.55M | 15.86%1.73B | --1.73B |
Total assets less total liabilities | -9.89%2.33B | -5.75%2.44B | -18.20%2.59B | -18.20%2.59B | -10.79%3.17B | -10.79%3.17B | 1,986.56%3.55B | 1,986.56%3.55B | 221.86%170.1M | --170.1M |
Total equity and non-current liabilities | -12.08%2.36B | -7.05%2.5B | -18.13%2.68B | -18.13%2.68B | -11.18%3.28B | -11.18%3.28B | 125.54%3.69B | 125.54%3.69B | 28.07%1.64B | --1.64B |
Equity | ||||||||||
Share capital | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | -99.99%55K | --55K | 7,025.82%577.98M | ---- |
Share premium | 0.26%6.96B | -0.19%6.93B | -0.06%6.95B | -0.06%6.95B | 0.63%6.95B | 0.63%6.95B | --6.91B | --6.91B | ---- | ---- |
Other reserves | 2.45%-1.63B | 5.83%-1.57B | 10.53%-1.67B | 10.53%-1.67B | -4.18%-1.87B | -4.18%-1.87B | -1,044.85%-1.79B | -1,044.85%-1.79B | -4.10%189.88M | --189.88M |
Retained profit | -11.76%-3B | -8.68%-2.92B | -40.12%-2.68B | -40.12%-2.68B | -22.47%-1.92B | -22.47%-1.92B | -161.67%-1.56B | -161.67%-1.56B | -292.64%-597.75M | ---597.75M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --577.98M |
Shareholders' Equity | -9.89%2.33B | -5.75%2.44B | -18.20%2.59B | -18.20%2.59B | -10.79%3.17B | -10.79%3.17B | 1,986.56%3.55B | 1,986.56%3.55B | 215.82%170.1M | --170.1M |
Total equity | -9.89%2.33B | -5.75%2.44B | -18.20%2.59B | -18.20%2.59B | -10.79%3.17B | -10.79%3.17B | 1,986.56%3.55B | 1,986.56%3.55B | 221.86%170.1M | --170.1M |
Total equity and total liabilities | -7.10%2.74B | -3.07%2.86B | -16.05%2.95B | -16.05%2.95B | -12.09%3.52B | -12.09%3.52B | 110.27%4B | 110.27%4B | 22.89%1.9B | --1.9B |
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