(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 | -15.08%7.21B | -23.59%6.49B | 11.07%8.49B | 11.07%8.49B | 39.34%7.64B | 39.34%7.64B | 24.54%5.49B | 24.54%5.49B | 52.29%4.41B | 52.29%4.41B |
Accounts receivable | 25.32%3.73B | -7.86%2.74B | -9.65%2.98B | -9.65%2.98B | -11.66%3.3B | -11.66%3.3B | -4.24%3.73B | -4.24%3.73B | 55.54%3.9B | 55.54%3.9B |
Related party payments receivable | --49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -12.37%15.23B | 48.63%25.83B | -1.22%17.38B | -1.22%17.38B | 14.81%17.59B | 14.81%17.59B | 86.39%15.32B | 86.39%15.32B | -11.45%8.22B | -11.45%8.22B |
Fixed time deposit-current assets | 108.13%21.45B | 33.36%13.74B | 47.53%10.31B | 47.53%10.31B | 39.06%6.99B | 39.06%6.99B | 14.63%5.02B | 14.63%5.02B | 442.48%4.38B | 442.48%4.38B |
Secured deposit | 0.00%5M | 0.00%5M | 25.00%5M | 25.00%5M | 300.00%4M | 300.00%4M | -75.00%1M | -75.00%1M | -99.76%4M | -99.76%4M |
Short-term investment | 115.70%1.33B | 1.78%629M | -19.00%618M | -19.00%618M | 182.59%763M | 182.59%763M | --270M | --270M | ---- | ---- |
Other current assets | 11.09%3.14B | -10.03%2.54B | -22.00%2.82B | -22.00%2.82B | 25.49%3.62B | 25.49%3.62B | 19.53%2.88B | 19.53%2.88B | --2.41B | --2.41B |
Total current assets | 22.41%52.14B | 22.02%51.98B | 6.75%42.6B | 6.75%42.6B | 21.96%39.9B | 21.96%39.9B | 40.30%32.72B | 40.30%32.72B | 20.93%23.32B | 20.93%23.32B |
Non-current assets | ||||||||||
Property, plant and equipment | 11.49%4.14B | 11.11%4.13B | 30.25%3.72B | 30.25%3.72B | 30.63%2.85B | 30.63%2.85B | 1.68%2.18B | 1.68%2.18B | 20.18%2.15B | 20.18%2.15B |
Construction in progress | -22.31%822M | -37.24%664M | 14.25%1.06B | 14.25%1.06B | 69.91%926M | 69.91%926M | 29.45%545M | 29.45%545M | -43.79%421M | -43.79%421M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -13.21%46M | -13.21%46M | -93.27%53M | -93.27%53M |
Interests in Joint Venture | -0.64%9.28B | -1.42%9.21B | 3.50%9.34B | 3.50%9.34B | -6.53%9.03B | -6.53%9.03B | -8.46%9.66B | -8.46%9.66B | --10.55B | --10.55B |
Fixed time deposit-non-current assets | --11.84B | --5.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 78.03%1.9B | 4.41%1.11B | 47.51%1.07B | 47.51%1.07B | 931.43%722M | 931.43%722M | 9.38%70M | 9.38%70M | --64M | --64M |
Intangible assets | 41.15%2.09B | -2.77%1.44B | -3.33%1.48B | -3.33%1.48B | -3.04%1.53B | -3.04%1.53B | 132.89%1.58B | 132.89%1.58B | -1.09%678M | -1.09%678M |
Deferred tax assets | -0.80%1.37B | -3.63%1.33B | 30.86%1.38B | 30.86%1.38B | 9.69%1.05B | 9.69%1.05B | 28.69%960M | 28.69%960M | 85.19%746M | 85.19%746M |
Other illiquid assets | 4.23%567M | 4.96%571M | 1,165.12%544M | 1,165.12%544M | --43M | --43M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 0.87%8.09B | -7.25%7.43B | 21.24%8.02B | 21.24%8.02B | 60.93%6.61B | 60.93%6.61B | 26.91%4.11B | 26.91%4.11B | --3.24B | --3.24B |
Total non-current assets | 50.71%40.09B | 19.22%31.71B | 16.84%26.6B | 16.84%26.6B | 18.88%22.77B | 18.88%22.77B | 7.00%19.15B | 7.00%19.15B | 251.64%17.9B | 251.64%17.9B |
Total assets | 33.29%92.23B | 20.94%83.69B | 10.42%69.2B | 10.42%69.2B | 20.82%62.67B | 20.82%62.67B | 25.84%51.87B | 25.84%51.87B | 69.10%41.22B | 69.10%41.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.18%3.2B | -14.40%2.35B | -12.59%2.75B | -12.59%2.75B | 32.41%3.15B | 32.41%3.15B | -19.81%2.38B | -19.81%2.38B | 65.32%2.96B | 65.32%2.96B |
Tax payable | 30.24%2.83B | -24.07%1.65B | 19.44%2.17B | 19.44%2.17B | 20.50%1.82B | 20.50%1.82B | 23.02%1.51B | 23.02%1.51B | 88.49%1.23B | 88.49%1.23B |
Amounts payable to associated parties-current liabilities | -21.79%61M | -2.56%76M | 18.18%78M | 18.18%78M | 26.92%66M | 26.92%66M | 100.00%52M | 100.00%52M | 22.65%26M | 22.65%26M |
Bank loans and overdrafts | -67.24%4B | -74.92%3.06B | 597.83%12.2B | 597.83%12.2B | -11.18%1.75B | -11.18%1.75B | -23.09%1.97B | -23.09%1.97B | 105.78%2.56B | 105.78%2.56B |
Financial lease liabilities-current liabilities | -5.79%2.7B | -8.89%2.61B | 28.16%2.87B | 28.16%2.87B | 75.73%2.24B | 75.73%2.24B | 25.05%1.27B | 25.05%1.27B | --1.02B | --1.02B |
Other current liabilities | 27.14%7.81B | -2.31%6B | -11.33%6.15B | -11.33%6.15B | 52.68%6.93B | 52.68%6.93B | -1.77%4.54B | -1.77%4.54B | --4.62B | --4.62B |
Total current liabilities | -21.43%20.59B | -39.90%15.75B | 64.38%26.21B | 64.38%26.21B | 36.09%15.94B | 36.09%15.94B | -5.62%11.72B | -5.62%11.72B | 64.44%12.41B | 64.44%12.41B |
Net current assets | 92.50%31.55B | 121.03%36.23B | -31.60%16.39B | -31.60%16.39B | 14.08%23.96B | 14.08%23.96B | 92.54%21B | 92.54%21B | -7.06%10.91B | -7.06%10.91B |
Total assets less current liabilities | 66.64%71.64B | 58.03%67.94B | -8.00%42.99B | -8.00%42.99B | 16.37%46.73B | 16.37%46.73B | 39.39%40.15B | 39.39%40.15B | 71.20%28.81B | 71.20%28.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,125.20%10.95B | 2,081.91%10.74B | -95.69%492M | -95.69%492M | -8.28%11.43B | -8.28%11.43B | 87.48%12.46B | 87.48%12.46B | 9,391.43%6.64B | 9,391.43%6.64B |
Payments payable to related parties-non-current liabilities | ---- | ---- | -62.16%28M | -62.16%28M | -25.25%74M | -25.25%74M | --99M | --99M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -2.89%3.82B | -11.25%3.5B | 35.42%3.94B | 35.42%3.94B | 133.39%2.91B | 133.39%2.91B | 47.46%1.25B | 47.46%1.25B | --845M | --845M |
Deferred tax liability | 23.73%855M | 30.10%899M | 5.50%691M | 5.50%691M | 24.29%655M | 24.29%655M | 105.86%527M | 105.86%527M | 8.25%256M | 8.25%256M |
Total non-current liabilities | 203.50%15.63B | 193.82%15.13B | -65.81%5.15B | -65.81%5.15B | 5.12%15.06B | 5.12%15.06B | 85.00%14.33B | 85.00%14.33B | 2,426.97%7.75B | 2,426.97%7.75B |
Total liabilities | 15.51%36.22B | -1.52%30.88B | 1.13%31.36B | 1.13%31.36B | 19.05%31.01B | 19.05%31.01B | 29.20%26.04B | 29.20%26.04B | 156.63%20.16B | 156.63%20.16B |
Total assets less total liabilities | 48.02%56.01B | 39.55%52.81B | 19.51%37.84B | 19.51%37.84B | 22.61%31.66B | 22.61%31.66B | 22.62%25.82B | 22.62%25.82B | 27.49%21.06B | 27.49%21.06B |
Total equity and non-current liabilities | 66.64%71.64B | 58.03%67.94B | -8.00%42.99B | -8.00%42.99B | 16.37%46.73B | 16.37%46.73B | 39.39%40.15B | 39.39%40.15B | 71.20%28.81B | 71.20%28.81B |
Equity | ||||||||||
Share capital | 3.82%272M | 3.82%272M | 0.38%262M | 0.38%262M | 0.00%261M | 0.00%261M | 0.00%261M | 0.00%261M | 0.76%261M | 0.76%261M |
Reserve | 49.94%51.19B | 41.86%48.43B | 19.11%34.14B | 19.11%34.14B | 20.67%28.66B | 20.67%28.66B | 19.83%23.75B | 19.83%23.75B | 27.73%19.82B | 27.73%19.82B |
Legal reserve | 49.94%51.19B | 41.86%48.43B | 19.11%34.14B | 19.11%34.14B | 20.67%28.66B | 20.67%28.66B | 19.83%23.75B | 19.83%23.75B | 27.73%19.82B | 27.73%19.82B |
Shareholders' Equity | 49.59%51.46B | 41.57%48.7B | 18.94%34.4B | 18.94%34.4B | 20.45%28.92B | 20.45%28.92B | 19.57%24.01B | 19.57%24.01B | 27.28%20.08B | 27.28%20.08B |
Non-controlling interest | 32.31%4.55B | 19.37%4.11B | 25.51%3.44B | 25.51%3.44B | 51.30%2.74B | 51.30%2.74B | 84.98%1.81B | 84.98%1.81B | 31.85%979M | 31.85%979M |
Total equity | 48.02%56.01B | 39.55%52.81B | 19.51%37.84B | 19.51%37.84B | 22.61%31.66B | 22.61%31.66B | 22.62%25.82B | 22.62%25.82B | 27.49%21.06B | 27.49%21.06B |
Total equity and total liabilities | 33.29%92.23B | 20.94%83.69B | 10.42%69.2B | 10.42%69.2B | 20.82%62.67B | 20.82%62.67B | 25.84%51.87B | 25.84%51.87B | 69.10%41.22B | 69.10%41.22B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | 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