(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 | 8.39%14.23B | 0.78%13.24B | 13.00%13.13B | 15.00%13.13B | -9.48%11.62B | -8.82%11.42B | 5.31%12.84B | 2.73%12.52B | 13.83%12.19B | 13.83%12.19B |
Accounts receivable | -17.72%8.56B | 22.87%12.78B | 48.80%10.4B | 49.68%10.4B | -30.27%6.99B | -30.45%6.95B | -6.26%10.02B | -6.57%9.99B | 40.99%10.69B | 40.99%10.69B |
Notes receivable | 37.53%7.3B | -74.30%1.37B | 626.54%5.31B | 626.54%5.31B | -48.74%731M | -48.77%731M | -0.90%1.43B | -0.83%1.43B | -90.37%1.44B | -90.37%1.44B |
Related party payments receivable | -88.22%1.28B | -36.32%6.92B | -4.06%10.87B | -3.98%10.87B | 32.67%11.33B | 32.86%11.32B | -31.38%8.54B | -31.53%8.52B | 29.79%12.44B | 29.79%12.44B |
Advance deposits and other receivables | -25.23%37.96B | -23.01%39.09B | -20.93%50.78B | -21.00%50.78B | 3.02%64.22B | 3.27%64.27B | 20.92%62.33B | 20.73%62.24B | 37.54%51.55B | 30.17%51.55B |
Cash and equivalents | 16.53%79.3B | -7.84%62.71B | 35.36%68.05B | 35.36%68.05B | 5.48%50.27B | 5.52%50.27B | 78.04%47.66B | 77.97%47.64B | -1.77%26.77B | -1.77%26.77B |
Secured deposit | 112.85%4.16B | 15.71%2.26B | -46.36%1.95B | -46.35%1.95B | 4.80%3.64B | 5.17%3.64B | 4.79%3.48B | 4.40%3.46B | -9.20%3.32B | -9.20%3.32B |
Financial assets at fair value-current assets | 5.24%16.57B | 7.36%16.9B | 12.19%15.74B | 12.19%15.74B | 72.88%14.03B | 72.88%14.03B | 16.42%8.12B | 16.42%8.12B | 267.14%6.97B | 267.14%6.97B |
Special items of current assets | 36.46%9.25B | 88.09%12.75B | -44.87%6.78B | -44.64%6.78B | -32.34%12.29B | -32.63%12.24B | 33.36%18.17B | 8.57%18.17B | 541.73%13.62B | --16.74B |
Total current assets | -2.40%178.61B | -8.20%168B | 4.50%183B | 4.65%183B | 1.48%175.12B | 1.62%174.88B | 24.16%172.58B | 21.10%172.08B | 20.63%138.99B | 23.33%142.1B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.94%24.48B | 5.79%22.93B | 14.96%21.67B | 15.11%21.67B | -6.30%18.85B | -6.20%18.83B | 16.23%20.12B | 15.96%20.07B | 9.31%17.31B | 9.31%17.31B |
Investment property | 61.01%4.34B | 4.60%2.82B | 21.81%2.7B | 21.81%2.7B | 1,386.58%2.22B | 1,396.62%2.22B | -34.93%149M | -35.37%148M | 34.71%229M | 34.71%229M |
Associated company interest | 5.71%16.61B | 2.81%16.16B | 8.16%15.71B | 8.16%15.71B | -49.51%14.53B | -49.51%14.53B | 15.91%28.77B | 32.52%28.77B | 40.39%24.82B | 22.80%21.71B |
Interests in Joint Venture | -5.05%38.81B | -1.24%40.37B | -2.63%40.88B | -2.63%40.88B | 6.04%41.99B | 6.04%41.99B | -2.06%39.6B | -2.06%39.6B | -9.45%40.43B | -9.45%40.43B |
Intangible assets | 22.47%10.48B | 5.78%9.05B | 46.36%8.55B | 46.81%8.55B | 15.43%5.84B | 15.12%5.83B | -0.26%5.06B | -0.30%5.06B | 5.55%5.08B | 5.55%5.08B |
Goodwill | 0.00%3.16B | 0.00%3.16B | 82.05%3.16B | 82.05%3.16B | 0.00%1.73B | 0.00%1.73B | -0.91%1.73B | -0.91%1.73B | -3.69%1.75B | -3.69%1.75B |
Deferred tax assets | 5.28%5.08B | 7.15%5.17B | 64.52%4.83B | 64.80%4.83B | 0.03%2.93B | 0.03%2.93B | 24.49%2.93B | 24.28%2.93B | -0.84%2.36B | -0.84%2.36B |
Other illiquid assets | 2.95%35.36B | -10.92%30.6B | -1.12%34.35B | -1.11%34.35B | -15.97%34.74B | -15.89%34.74B | 13.36%41.34B | 13.23%41.3B | 67.86%36.47B | 67.86%36.47B |
Special items of non-current assets | -9.45%13.75B | 21.56%18.46B | -31.35%15.18B | -31.34%15.18B | 340.25%22.12B | 357.64%22.11B | 10.01%5.02B | 5.80%4.83B | 503.30%4.57B | 503.30%4.57B |
Total non-current assets | 3.43%152.07B | 1.14%148.71B | 1.44%147.03B | 1.48%147.03B | 0.15%144.95B | 0.31%144.89B | 8.81%144.73B | 11.20%144.44B | 19.51%133.01B | 16.71%129.9B |
Total assets | 0.19%330.68B | -4.04%316.71B | 3.11%330.04B | 3.21%330.04B | 0.87%320.07B | 1.03%319.77B | 16.66%317.31B | 16.37%316.52B | 20.08%272B | 20.08%272B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.29%27.16B | 17.44%21.81B | -3.89%18.57B | -3.93%18.57B | -8.55%19.32B | -8.03%19.33B | 9.92%21.13B | 9.34%21.02B | 11.60%19.22B | 11.60%19.22B |
Notes payable | 28.25%29.29B | 13.07%25.82B | -21.33%22.84B | -21.08%22.84B | -21.50%29.03B | -21.53%28.94B | 35.14%36.99B | 34.76%36.88B | 37.41%27.37B | 37.41%27.37B |
Tax payable | 30.64%1.49B | -92.71%83M | -26.28%1.14B | -26.28%1.14B | 17.05%1.55B | 18.03%1.55B | 30.95%1.32B | 29.86%1.31B | 60.00%1.01B | 60.00%1.01B |
Amounts payable to associated parties-current liabilities | -43.07%20.51B | -53.70%16.68B | -2.07%36.03B | -2.07%36.03B | 67.46%36.8B | 67.46%36.8B | 10.03%21.97B | 10.03%21.97B | 38.83%19.97B | 38.83%19.97B |
Other payables and accrued expenses | -1.57%17.88B | 7.43%19.52B | 2.94%18.17B | 3.05%18.17B | 2.47%17.65B | 2.98%17.63B | 34.60%17.22B | 33.80%17.12B | -3.88%12.8B | -3.88%12.8B |
Bank loans and overdrafts | 10.31%30.98B | -20.01%22.46B | -0.49%28.08B | -0.20%28.08B | -26.48%28.22B | -26.49%28.14B | 99.30%38.38B | 98.74%38.28B | 24.86%19.26B | 24.86%19.26B |
Provision-current liabilities | -10.36%1.01B | 2.92%1.16B | -12.28%1.13B | -12.21%1.13B | 3.71%1.29B | 3.63%1.29B | 23.61%1.24B | 23.61%1.24B | -10.91%1B | -10.91%1B |
Financial lease liabilities-current liabilities | 5.00%315M | 4.67%314M | -0.33%300M | 0.67%300M | 84.66%301M | 115.94%298M | 5.84%163M | -10.39%138M | --154M | --154M |
Special items of current liabilities | 13.33%4.32B | 29.16%4.92B | -32.31%3.81B | -32.30%3.81B | 35.35%5.63B | 36.90%5.63B | 22.25%4.16B | 20.84%4.11B | 39.48%3.4B | 39.48%3.4B |
Total current liabilities | 2.22%132.96B | -13.30%112.77B | -6.95%130.07B | -6.82%130.07B | -1.96%139.78B | -1.74%139.59B | 36.85%142.58B | 36.36%142.07B | 23.36%104.18B | 23.36%104.18B |
Net current assets | -13.77%45.65B | 4.33%55.23B | 49.77%52.94B | 50.02%52.94B | 17.80%35.34B | 17.55%35.29B | -13.81%30B | -20.85%30.02B | 13.15%34.81B | 23.26%37.92B |
Total assets less current liabilities | -1.13%197.72B | 1.99%203.94B | 10.91%199.97B | 10.98%199.97B | 3.18%180.29B | 3.28%180.18B | 4.12%174.73B | 3.95%174.46B | 18.13%167.82B | 18.13%167.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.17%28.28B | 16.58%28.38B | 46.19%24.34B | 46.19%24.34B | -25.57%16.65B | -25.57%16.65B | -6.48%22.37B | -6.48%22.37B | 122.98%23.92B | 122.98%23.92B |
Financial lease liabilities-non-current liabilities | -6.28%1.81B | 1.71%1.96B | -11.60%1.93B | -11.52%1.93B | 1.35%2.18B | 9.83%2.18B | 3.71%2.15B | -4.39%1.98B | --2.08B | --2.08B |
Deferred tax liability | 4.32%1.69B | 44.11%2.34B | -43.75%1.62B | -43.75%1.62B | 7.06%2.88B | 7.06%2.88B | 18.33%2.69B | 18.33%2.69B | 9.06%2.28B | 9.06%2.28B |
Provision-non-current liabilities | 10.72%1.94B | -2.85%1.7B | 71.12%1.75B | 71.12%1.75B | 27.33%1.03B | 27.33%1.03B | 7.33%805M | 7.33%805M | 13.81%750M | 13.81%750M |
Other non-current liabilities | -4.20%2.19B | -13.44%1.98B | -20.63%2.29B | -20.63%2.29B | -9.07%2.88B | -9.07%2.88B | 15.84%3.17B | 15.84%3.17B | 44.30%2.73B | 44.30%2.73B |
Special items of non-current liabilities | -12.04%2.2B | -6.28%2.34B | 0.12%2.5B | 0.12%2.5B | 8.10%2.5B | 8.10%2.5B | 10.27%2.31B | 10.27%2.31B | 18.51%2.09B | 18.51%2.09B |
Total non-current liabilities | 10.68%38.11B | 12.40%38.7B | 22.46%34.43B | 22.47%34.43B | -16.07%28.12B | -15.65%28.11B | -1.04%33.5B | -1.54%33.33B | 97.55%33.85B | 97.55%33.85B |
Total liabilities | 3.99%171.07B | -7.92%151.48B | -2.02%164.5B | -1.91%164.5B | -4.64%167.9B | -4.39%167.7B | 27.56%176.07B | 27.07%175.4B | 35.87%138.03B | 35.87%138.03B |
Total assets less total liabilities | -3.58%159.61B | -0.18%165.24B | 8.78%165.54B | 8.86%165.54B | 7.75%152.18B | 7.75%152.06B | 5.43%141.24B | 5.34%141.13B | 7.24%133.97B | 7.24%133.97B |
Total equity and non-current liabilities | -1.13%197.72B | 1.99%203.94B | 10.91%199.97B | 10.98%199.97B | 3.18%180.29B | 3.28%180.18B | 4.12%174.73B | 3.95%174.46B | 18.13%167.82B | 18.13%167.82B |
Equity | ||||||||||
Share capital | -3.64%8.3B | -0.99%8.53B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B |
Reserve | 7.27%26.91B | 8.11%27.12B | 4.93%25.08B | 5.28%25.08B | 17.00%23.9B | 17.40%23.82B | 11.42%20.43B | 10.67%20.29B | 11.72%18.34B | 11.72%18.34B |
Legal reserve | 7.27%26.91B | 8.11%27.12B | 4.93%25.08B | 5.28%25.08B | 17.00%23.9B | 17.40%23.82B | 11.42%20.43B | 10.67%20.29B | 11.72%18.34B | 11.72%18.34B |
Retained profit | -3.75%117.66B | -1.06%120.96B | 6.39%122.25B | 6.39%122.25B | 7.54%114.91B | 7.49%114.9B | 5.98%106.86B | 6.02%106.9B | 8.04%100.83B | 8.04%100.83B |
Special items of shareholders' rights and interests | 16.13%-78M | ---- | ---93M | ---93M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -1.97%152.79B | 0.48%156.6B | 5.71%155.85B | 5.78%155.85B | 8.48%147.43B | 8.49%147.34B | 6.36%135.9B | 6.28%135.81B | 7.96%127.78B | 7.96%127.78B |
Non-controlling interest | -29.55%6.82B | -10.86%8.63B | 103.92%9.68B | 105.08%9.68B | -10.97%4.75B | -11.21%4.72B | -13.79%5.33B | -14.05%5.32B | -5.82%6.19B | -5.82%6.19B |
Total equity | -3.58%159.61B | -0.18%165.24B | 8.78%165.54B | 8.86%165.54B | 7.75%152.18B | 7.75%152.06B | 5.43%141.24B | 5.34%141.13B | 7.24%133.97B | 7.24%133.97B |
Total equity and total liabilities | 0.19%330.68B | -4.04%316.71B | 3.11%330.04B | 3.21%330.04B | 0.87%320.07B | 1.03%319.77B | 16.66%317.31B | 16.37%316.52B | 20.08%272B | 20.08%272B |
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 | Yongan Certified Public Accountants | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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