(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 | 19.36%1.78B | 16.81%1.74B | -11.97%1.49B | -18.18%1.49B | 25.78%1.69B | 35.33%1.82B | 6.27%1.35B | 6.27%1.35B | -19.01%1.27B | -19.01%1.27B |
Accounts receivable | -8.86%4.24B | -0.33%4.64B | 33.00%4.66B | 33.00%4.66B | -5.36%3.5B | -5.36%3.5B | 2.96%3.7B | 2.96%3.7B | 22.22%3.59B | 22.22%3.59B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -98.17%12.52M | ---- | 674.63%683.83M | ---- | 10.37%88.28M |
Withholding and tax receivable | 205.77%11.5M | 117.94%8.2M | 382.31%3.76M | 382.31%3.76M | -84.35%780K | -84.35%780K | -40.23%4.99M | -40.23%4.99M | 18,032.61%8.34M | 18,032.61%8.34M |
Cash and equivalents | 29.39%777.66M | 31.51%790.4M | -14.56%601M | -14.56%601M | -26.14%703.42M | -26.14%703.42M | 7.03%952.38M | 7.03%952.38M | 29.80%889.8M | 29.80%889.8M |
Fixed time deposit-current assets | ---- | 0.00%90M | --90M | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -79.36%43.39M | -68.76%65.68M | 2.74%210.25M | 2.74%210.25M | -26.96%204.64M | -26.96%204.64M | 4.28%280.16M | 4.28%280.16M | 95.68%268.67M | 95.68%268.67M |
Special items of current assets | 45.13%1.21B | 71.09%1.43B | 29.17%833.59M | 65.32%833.59M | -56.62%645.35M | -37.27%504.23M | 247.15%1.49B | 136.24%803.82M | 97.20%428.54M | 147.77%340.26M |
Total current assets | 2.28%8.07B | 11.12%8.76B | 16.85%7.89B | 16.85%7.89B | -13.15%6.75B | -13.15%6.75B | 20.38%7.77B | 20.38%7.77B | 16.43%6.46B | 16.43%6.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.24%2.6B | -4.50%2.54B | -9.07%2.66B | -9.07%2.66B | 68.25%2.92B | 68.25%2.92B | 5.78%1.74B | 5.78%1.74B | 8.13%1.64B | 8.13%1.64B |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | 125.00%90M | 125.00%90M | --40M | --40M | ---- | ---- |
Other investments | 6.94%38.1M | -3.52%34.37M | 4.66%35.62M | 4.66%35.62M | 18.25%34.04M | 18.25%34.04M | -7.91%28.79M | -7.91%28.79M | -11.03%31.26M | --31.26M |
Intangible assets | 28.43%353.69M | 8.80%299.64M | 11.71%275.4M | 11.71%275.4M | 6.80%246.53M | 6.80%246.53M | 27.99%230.82M | 27.99%230.82M | 11.88%180.34M | 11.88%180.34M |
Deferred tax assets | 3.14%272.28M | 8.80%287.23M | 2.83%263.99M | 2.83%263.99M | -10.83%256.73M | -10.83%256.73M | 5.32%287.9M | 5.32%287.9M | 4.48%273.35M | 4.48%273.35M |
Other illiquid assets | -13.63%75.14M | 35.17%117.59M | -13.49%87M | -13.49%87M | 87.25%100.57M | 87.25%100.57M | -20.44%53.71M | -20.44%53.71M | 139.67%67.5M | 139.67%67.5M |
Special items of non-current assets | -0.04%1.12B | 0.27%1.12B | -17.18%1.12B | -17.18%1.12B | -27.61%1.35B | -27.61%1.35B | -39.98%1.86B | -39.98%1.86B | 21.00%3.1B | 21.00%3.1B |
Total non-current assets | 0.39%4.45B | -0.90%4.4B | -11.25%4.44B | -11.25%4.44B | 17.86%5B | 17.86%5B | -19.96%4.24B | -19.96%4.24B | 11.03%5.3B | 11.03%5.3B |
Total assets | 1.60%12.52B | 6.80%13.16B | 4.89%12.32B | 4.89%12.32B | -2.20%11.75B | -2.20%11.75B | 2.20%12.01B | 2.20%12.01B | 13.93%11.75B | 13.93%11.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.70%3.8B | 30.02%4.16B | 33.62%3.2B | 33.62%3.2B | -9.84%2.39B | -9.84%2.39B | -6.04%2.66B | -6.04%2.66B | 20.75%2.83B | 20.75%2.83B |
Tax payable | -12.91%23.7M | 45.03%39.46M | -35.03%27.21M | -35.03%27.21M | -34.43%41.88M | -34.43%41.88M | 37.95%63.87M | 37.95%63.87M | -17.39%46.3M | -17.39%46.3M |
Bank loans and overdrafts | -46.26%2.32B | -37.48%2.7B | -15.96%4.32B | -15.96%4.32B | 128.18%5.15B | 128.18%5.15B | 17.60%2.26B | 17.60%2.26B | -24.67%1.92B | -24.67%1.92B |
Provision-current liabilities | 37.91%41.03M | ---- | 6.33%29.75M | ---- | -15.84%27.98M | ---- | -36.12%33.24M | ---- | -64.16%52.04M | ---- |
Financial lease liabilities-current liabilities | -16.82%23.7M | 1.60%28.95M | 51.68%28.49M | 51.68%28.49M | 3.21%18.78M | 3.21%18.78M | 9.15%18.2M | 9.15%18.2M | --16.67M | --16.67M |
Deferred income-current liabilities | -7.58%6.42M | 17.76%8.18M | -30.70%6.95M | -30.70%6.95M | 123.24%10.03M | 123.24%10.03M | -57.21%4.49M | -57.21%4.49M | -76.90%10.5M | -76.90%10.5M |
Special items of current liabilities | -28.31%545.54M | -2.55%770.57M | 393.01%760.95M | 333.67%790.7M | 10.56%154.35M | 5.48%182.33M | -14.77%139.61M | -19.92%172.85M | -32.06%163.8M | -44.12%215.83M |
Total current liabilities | -19.28%6.76B | -7.96%7.71B | 7.49%8.38B | 7.49%8.38B | 50.73%7.79B | 50.73%7.79B | 2.72%5.17B | 2.72%5.17B | -6.34%5.03B | -6.34%5.03B |
Net current assets | 365.81%1.3B | 314.64%1.05B | 53.00%-490.62M | 53.00%-490.62M | -140.13%-1.04B | -140.13%-1.04B | 82.86%2.6B | 82.86%2.6B | 732.71%1.42B | 732.71%1.42B |
Total assets less current liabilities | 45.93%5.76B | 38.12%5.45B | -0.23%3.95B | -0.23%3.95B | -42.20%3.95B | -42.20%3.95B | 1.80%6.84B | 1.80%6.84B | 35.97%6.72B | 35.97%6.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | 244.37%2.15B | 281.99%2.38B | --623.17M | --623.17M | ---- | ---- | 6.59%2.23B | 6.59%2.23B | 263.79%2.09B | 263.79%2.09B |
Long-term accounts payable | ---- | ---- | -42.84%78.2M | ---- | --136.8M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -67.07%12.35M | -31.98%25.51M | -24.53%37.5M | -24.53%37.5M | -29.12%49.7M | -29.12%49.7M | -25.64%70.12M | -25.64%70.12M | --94.3M | --94.3M |
Deferred income-non-current liabilities | 37.90%17.31M | -8.03%11.54M | -42.38%12.55M | -42.38%12.55M | -54.27%21.78M | -54.27%21.78M | -12.56%47.62M | -12.56%47.62M | 10.96%54.46M | 10.96%54.46M |
Special items of non-current liabilities | ---- | ---- | ---- | -42.84%78.2M | ---- | --136.8M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 189.54%2.18B | 221.72%2.42B | 260.79%751.43M | 260.79%751.43M | -91.13%208.27M | -91.13%208.27M | 4.77%2.35B | 4.77%2.35B | 259.01%2.24B | 259.01%2.24B |
Total liabilities | -2.09%8.94B | 10.95%10.13B | 14.08%9.13B | 14.08%9.13B | 6.43%8B | 6.43%8B | 3.35%7.52B | 3.35%7.52B | 21.27%7.27B | 21.27%7.27B |
Total assets less total liabilities | 12.14%3.58B | -5.08%3.03B | -14.74%3.19B | -14.74%3.19B | -16.65%3.75B | -16.65%3.75B | 0.32%4.49B | 0.32%4.49B | 3.74%4.48B | 3.74%4.48B |
Total equity and non-current liabilities | 45.93%5.76B | 38.12%5.45B | -0.23%3.95B | -0.23%3.95B | -42.20%3.95B | -42.20%3.95B | 1.80%6.84B | 1.80%6.84B | 35.97%6.72B | 35.97%6.72B |
Equity | ||||||||||
Share capital | 68.80%823.8M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M |
Other reserves | 10.74%4.72B | 0.14%4.27B | 1.38%4.26B | 1.38%4.26B | -0.40%4.21B | -0.40%4.21B | -0.70%4.22B | -0.70%4.22B | 0.69%4.25B | 0.69%4.25B |
Retained profit | -21.41%-2.17B | -8.61%-1.94B | -54.63%-1.79B | -54.63%-1.79B | -161.79%-1.16B | -161.79%-1.16B | 7.07%-441.94M | 7.07%-441.94M | 18.46%-475.55M | 18.46%-475.55M |
Special items of shareholders' rights and interests | --9.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 14.19%3.38B | -5.00%2.82B | -16.22%2.96B | -16.22%2.96B | -17.14%3.54B | -17.14%3.54B | 0.09%4.27B | 0.09%4.27B | 3.31%4.27B | 3.31%4.27B |
Non-controlling interest | -14.19%197.53M | -6.05%216.27M | 10.27%230.2M | 10.27%230.2M | -7.33%208.76M | -7.33%208.76M | 4.87%225.26M | 4.87%225.26M | 12.95%214.8M | 12.95%214.8M |
Total equity | 12.14%3.58B | -5.08%3.03B | -14.74%3.19B | -14.74%3.19B | -16.65%3.75B | -16.65%3.75B | 0.32%4.49B | 0.32%4.49B | 3.74%4.48B | 3.74%4.48B |
Total equity and total liabilities | 1.60%12.52B | 6.80%13.16B | 4.89%12.32B | 4.89%12.32B | -2.20%11.75B | -2.20%11.75B | 2.20%12.01B | 2.20%12.01B | 13.93%11.75B | 13.93%11.75B |
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 | -- | 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