(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 | -6.17%2.09B | 10.76%2.47B | 2.18%2.23B | 1.29%2.23B | -9.23%2.18B | -8.43%2.2B | 17.04%2.4B | 17.04%2.4B | 32.83%2.05B | 32.83%2.05B |
Accounts receivable | -10.73%590.86M | -3.95%635.73M | 48.67%661.9M | 44.10%661.9M | -2.45%445.23M | 0.64%459.33M | 8.69%456.43M | 8.69%456.43M | 19.09%419.92M | 19.09%419.92M |
Advance deposits and other receivables | -42.15%256.09M | 0.38%444.39M | 18.93%442.69M | -3.15%442.69M | -14.54%372.23M | 4.94%457.1M | 0.76%435.58M | 0.76%435.58M | 18.77%432.27M | 18.77%432.27M |
Withholding and tax receivable | 171.93%101.19M | 32.91%49.46M | -56.16%37.21M | --37.21M | --84.88M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 9.44%2.04B | 10.29%2.05B | -17.70%1.86B | -17.70%1.86B | 21.79%2.26B | 21.79%2.26B | 10.93%1.86B | 10.93%1.86B | 15.50%1.67B | 15.50%1.67B |
Secured deposit | -95.44%5.71M | -0.65%124.43M | -50.93%125.25M | -50.93%125.25M | 20.36%255.24M | 20.36%255.24M | -46.47%212.06M | -46.47%212.06M | -7.40%396.15M | -7.40%396.15M |
Financial assets at fair value-current assets | ---- | --10.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | -50.85%3.35M | --6.81M | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -5.25%5.08B | 7.92%5.79B | -4.22%5.36B | -4.79%5.36B | 4.41%5.6B | 5.03%5.63B | 7.81%5.36B | 7.81%5.36B | 20.19%4.97B | 20.19%4.97B |
Non-current assets | ||||||||||
Property, plant and equipment | 24.50%3.14B | 16.69%2.94B | 37.33%2.52B | 37.33%2.52B | -0.22%1.84B | -0.22%1.84B | 25.07%1.84B | 25.07%1.84B | -6.90%1.47B | -6.90%1.47B |
Investment property | 13.42%132.61M | 15.62%135.19M | 0.95%116.93M | 0.95%116.93M | --115.82M | --115.82M | ---- | ---- | ---- | ---- |
Advance payment | -24.55%85.52M | 38.73%157.23M | -7.05%113.34M | -21.99%113.34M | -10.99%121.94M | 6.06%145.29M | -13.40%136.99M | -13.40%136.99M | 483.50%158.2M | 483.50%158.2M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -2.63%565.92M | 113.80%581.19M | 113.80%581.19M | 3.67%271.83M | 3.67%271.83M |
Fixed time deposit-non-current assets | --40.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.35M | --207.35M |
Financial assets at fair value-non-current assets | 0.49%28.15M | 1.07%28.31M | 40.05%28.01M | --28.01M | --20M | ---- | ---- | ---- | ---- | ---- |
Other investments | -12.51%318.79M | -12.64%318.31M | -35.05%364.37M | --364.37M | --560.99M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 7.69%508.37M | 6.52%502.82M | 12.13%472.05M | 12.13%472.05M | 2.27%420.98M | 2.27%420.98M | 3.40%411.64M | 3.40%411.64M | 4.60%398.1M | 4.60%398.1M |
Goodwill | 87.86%192.23M | 87.80%192.16M | -60.45%102.32M | -60.45%102.32M | -13.06%258.69M | -13.06%258.69M | 2.67%297.54M | 2.67%297.54M | 0.79%289.8M | 0.79%289.8M |
Deferred tax assets | -17.33%366.12M | -9.63%400.22M | 6.72%442.86M | 66.47%442.86M | 60.85%414.96M | 3.12%266.02M | 15.74%257.98M | 15.74%257.98M | 46.15%222.89M | 46.15%222.89M |
Special items of non-current assets | -48.31%140.56M | -48.94%138.85M | -4.18%271.94M | -4.18%271.94M | -21.10%283.81M | -21.10%283.81M | 2.98%359.73M | 2.98%359.73M | --349.31M | --349.31M |
Total non-current assets | 11.71%4.95B | 8.62%4.82B | 9.92%4.43B | 13.89%4.43B | 3.81%4.03B | 0.19%3.89B | 15.33%3.89B | 15.33%3.89B | 25.22%3.37B | 25.22%3.37B |
Total assets | 2.43%10.03B | 8.24%10.6B | 1.70%9.8B | 2.84%9.8B | 4.16%9.63B | 3.00%9.53B | 10.84%9.25B | 10.84%9.25B | 22.17%8.34B | 22.17%8.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.65%516.96M | 9.95%615.53M | 37.89%559.81M | 37.89%559.81M | -0.80%405.98M | -0.80%405.98M | 21.10%409.25M | 21.10%409.25M | 19.17%337.94M | 19.17%337.94M |
Tax payable | -87.57%11.18M | -42.92%51.33M | -60.76%89.92M | -49.65%89.92M | 46.26%229.14M | 13.98%178.57M | -27.37%156.67M | -27.37%156.67M | 56.90%215.72M | 56.90%215.72M |
Other payables and accrued expenses | -12.93%716.23M | -20.19%656.51M | -20.06%822.56M | -59.62%822.56M | -54.62%1.03B | -10.17%2.04B | 11.24%2.27B | 11.24%2.27B | 29.74%2.04B | 29.74%2.04B |
Bank loans and overdrafts | 132.76%2.38B | 152.29%2.58B | 48.69%1.02B | 38.07%1.02B | 22.92%687.1M | 32.38%739.94M | 33.16%558.97M | 33.16%558.97M | -36.30%419.79M | -36.30%419.79M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -97.25%3K | -89.24%109K | -89.24%109K | -45.48%1.01M | -45.48%1.01M |
Financial lease liabilities-current liabilities | -76.39%16.62M | -77.81%15.63M | 33.25%70.42M | --70.42M | --52.84M | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -56.45%451.32M | -41.21%609.28M | -34.95%1.04B | --1.04B | --1.59B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 13.60%4.09B | 25.69%4.53B | -9.92%3.6B | 7.11%3.6B | 17.82%4B | -0.91%3.36B | 12.60%3.39B | 12.60%3.39B | 13.56%3.01B | 13.56%3.01B |
Net current assets | -43.77%990.61M | -28.39%1.26B | 9.99%1.76B | -22.41%1.76B | -18.68%1.6B | 15.27%2.27B | 0.44%1.97B | 0.44%1.97B | 32.04%1.96B | 32.04%1.96B |
Total assets less current liabilities | -4.07%5.94B | -1.91%6.08B | 9.94%6.2B | 0.52%6.2B | -3.76%5.64B | 5.26%6.16B | 9.85%5.86B | 9.85%5.86B | 27.64%5.33B | 27.64%5.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -9.48%443.98M | -21.15%443.98M | -6.98%490.47M | 6.79%563.08M | -32.74%527.3M | -32.74%527.3M | 88.28%784M | 88.28%784M |
Long-term remuneration payable to staff and workers | -6.61%1.82M | 6.15%2.07M | -35.77%1.95M | -35.77%1.95M | -65.98%3.04M | -65.98%3.04M | 38.70%8.93M | 38.70%8.93M | 8.42%6.44M | 8.42%6.44M |
Financial lease liabilities-non-current liabilities | -13.86%21.03M | -12.76%21.29M | -66.39%24.41M | --24.41M | --72.61M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 8.47%81.34M | 6.10%79.56M | 3.03%74.99M | 3.03%74.99M | -23.00%72.78M | -23.00%72.78M | -4.28%94.52M | -4.28%94.52M | 11.48%98.75M | 11.48%98.75M |
Deferred income-non-current liabilities | -1.27%81.02M | -0.58%81.59M | 31.07%82.06M | 31.07%82.06M | -3.86%62.61M | -3.86%62.61M | -0.52%65.12M | -0.52%65.12M | 91.65%65.46M | 91.65%65.46M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.13%300.31M | 27.13%300.31M |
Other non-current liabilities | 199.90%9.1M | 19.55%3.63M | 10.57%3.03M | 10.57%3.03M | -63.31%2.74M | -63.31%2.74M | -34.23%7.48M | -34.23%7.48M | --11.37M | --11.37M |
Total non-current liabilities | -69.18%194.3M | -70.16%188.14M | -10.48%630.43M | -10.48%630.43M | 0.13%704.25M | 0.13%704.25M | -44.46%703.35M | -44.46%703.35M | 62.08%1.27B | 62.08%1.27B |
Total liabilities | 1.27%4.28B | 11.41%4.71B | -10.00%4.23B | 4.06%4.23B | 14.78%4.7B | -0.74%4.07B | -4.28%4.1B | -4.28%4.1B | 24.60%4.28B | 24.60%4.28B |
Total assets less total liabilities | 3.31%5.75B | 5.83%5.89B | 12.86%5.57B | 1.94%5.57B | -4.29%4.93B | 5.97%5.46B | 26.77%5.15B | 26.77%5.15B | 19.72%4.06B | 19.72%4.06B |
Total equity and non-current liabilities | -4.07%5.94B | -1.91%6.08B | 9.94%6.2B | 0.52%6.2B | -3.76%5.64B | 5.26%6.16B | 9.85%5.86B | 9.85%5.86B | 27.64%5.33B | 27.64%5.33B |
Equity | ||||||||||
Share capital | -1.18%154.23M | 0.00%156.06M | 4.40%156.06M | 4.40%156.06M | 0.15%149.49M | 0.15%149.49M | 6.60%149.27M | 6.60%149.27M | 1.90%140.03M | 1.90%140.03M |
Reserve | 0.89%5.54B | 2.90%5.65B | 13.71%5.49B | 2.54%5.49B | -3.85%4.83B | 6.62%5.35B | 28.76%5.02B | 28.76%5.02B | 25.16%3.9B | 25.16%3.9B |
Legal reserve | 0.89%5.54B | 2.90%5.65B | 13.71%5.49B | 2.54%5.49B | -3.85%4.83B | 6.62%5.35B | 28.76%5.02B | 28.76%5.02B | 25.16%3.9B | 25.16%3.9B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.73M | ---24.73M |
Shareholders' Equity | 0.83%5.69B | 2.82%5.81B | 13.43%5.65B | 2.59%5.65B | -3.74%4.98B | 6.44%5.5B | 28.78%5.17B | 28.78%5.17B | 23.42%4.02B | 23.42%4.02B |
Non-controlling interest | 168.37%55.73M | 202.37%83.45M | -73.53%-81.52M | -81.38%-81.52M | -141.74%-46.98M | -131.28%-44.94M | -140.27%-19.43M | -140.27%-19.43M | -65.73%48.25M | -65.73%48.25M |
Total equity | 3.31%5.75B | 5.83%5.89B | 12.86%5.57B | 1.94%5.57B | -4.29%4.93B | 5.97%5.46B | 26.77%5.15B | 26.77%5.15B | 19.72%4.06B | 19.72%4.06B |
Total equity and total liabilities | 2.43%10.03B | 8.24%10.6B | 1.70%9.8B | 2.84%9.8B | 4.16%9.63B | 3.00%9.53B | 10.84%9.25B | 10.84%9.25B | 22.17%8.34B | 22.17%8.34B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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