(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 | -48.47%12.16M | -11.11%20.97M | -89.45%23.59M | -89.45%23.59M | -79.03%223.64M | -79.03%223.64M | -80.78%1.07B | -80.78%1.07B | 33.20%5.55B | 33.20%5.55B |
Related party payments receivable | 21.47%192.61M | 38.24%219.2M | -47.12%158.56M | -47.12%158.56M | -87.74%299.85M | -87.74%299.85M | -6.42%2.45B | -6.42%2.45B | 67.02%2.61B | 67.02%2.61B |
Advance deposits and other receivables | -35.54%330.13M | -27.12%373.24M | -17.61%512.14M | -17.61%512.14M | -73.24%621.62M | -73.24%621.62M | 33.72%2.32B | 33.72%2.32B | -3.17%1.74B | -3.17%1.74B |
Cash and equivalents | -48.75%638.85M | -18.08%1.02B | -62.39%1.25B | -62.39%1.25B | -55.90%3.31B | -55.90%3.31B | 227.57%7.52B | 227.57%7.52B | 0.62%2.29B | 0.62%2.29B |
Secured deposit | -38.87%139.8M | -30.87%158.09M | -74.23%228.69M | -74.23%228.69M | -0.39%887.33M | -0.39%887.33M | -24.16%890.85M | -24.16%890.85M | 152.96%1.17B | 152.96%1.17B |
Financial assets at fair value-current assets | -36.67%50.56M | -12.83%69.59M | -62.49%79.83M | -62.49%79.83M | -84.67%212.85M | -84.67%212.85M | -18.76%1.39B | -18.76%1.39B | 528.30%1.71B | 528.30%1.71B |
Special items of current assets | -72.45%156.09M | -45.17%310.69M | -71.58%566.66M | -71.58%566.66M | -58.64%1.99B | -58.64%1.99B | --4.82B | --4.82B | ---- | ---- |
Total current assets | -46.02%1.52B | -22.83%2.17B | -62.72%2.82B | -62.72%2.82B | -63.06%7.55B | -63.06%7.55B | 35.66%20.45B | 35.66%20.45B | 43.03%15.08B | 43.03%15.08B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.13%924.57M | -3.96%999.16M | -6.25%1.04B | -6.25%1.04B | 3.02%1.11B | 3.02%1.11B | 891.80%1.08B | 891.80%1.08B | 82.66%108.6M | 82.66%108.6M |
Investment property | -13.09%528.32M | -2.88%590.42M | -6.33%607.9M | -6.33%607.9M | -7.42%648.99M | -7.42%648.99M | 1,890.84%701M | 1,890.84%701M | 73.11%35.21M | 73.11%35.21M |
Associated company interest | 5.73%73.11M | 0.26%69.32M | -3.48%69.14M | -3.48%69.14M | -76.18%71.64M | -76.18%71.64M | 6.85%300.69M | 6.85%300.69M | 32.42%281.41M | 32.42%281.41M |
Intangible assets | -21.24%435.5M | -9.91%498.18M | -71.01%552.95M | -71.01%552.95M | 172.72%1.91B | 172.72%1.91B | 2,824.47%699.47M | 2,824.47%699.47M | 968.72%23.92M | 968.72%23.92M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 10,650.11%549.22M | 10,650.11%549.22M | 0.00%5.11M | 0.00%5.11M |
Deferred tax assets | -1.34%387.66M | 0.07%393.19M | -2.50%392.91M | -2.50%392.91M | -52.34%402.99M | -52.34%402.99M | 58.15%845.47M | 58.15%845.47M | 9.53%534.6M | 9.53%534.6M |
Other illiquid assets | -56.37%31.22M | -5.41%67.68M | -13.81%71.56M | -13.81%71.56M | -86.03%83.02M | -86.03%83.02M | -22.29%594.37M | -22.29%594.37M | 118.07%764.86M | 118.07%764.86M |
Special items of non-current assets | -39.37%181.9M | -32.14%203.61M | -14.58%300.04M | -14.58%300.04M | -36.54%351.25M | -36.54%351.25M | 64.73%553.47M | 64.73%553.47M | 139.85%335.98M | 139.85%335.98M |
Total non-current assets | -15.57%2.56B | -7.03%2.82B | -33.67%3.03B | -33.67%3.03B | -14.01%4.58B | -14.01%4.58B | 154.62%5.32B | 154.62%5.32B | 63.44%2.09B | 63.44%2.09B |
Total assets | -30.23%4.08B | -14.64%4.99B | -51.76%5.85B | -51.76%5.85B | -52.94%12.13B | -52.94%12.13B | 50.14%25.77B | 50.14%25.77B | 45.24%17.17B | 45.24%17.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.59%888.86M | -6.47%929.76M | -16.68%994.12M | -16.68%994.12M | -13.21%1.19B | -13.21%1.19B | 120.48%1.37B | 120.48%1.37B | 91.42%623.46M | 91.42%623.46M |
Tax payable | -0.15%1.33B | -1.45%1.31B | -2.84%1.33B | -2.84%1.33B | -1.90%1.37B | -1.90%1.37B | 72.74%1.4B | 72.74%1.4B | 57.53%808.6M | 57.53%808.6M |
Dividend payable | ---- | --21.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -40.34%171.36M | 4.25%299.43M | 54.70%287.22M | 54.70%287.22M | 19.27%185.66M | 19.27%185.66M | 44.93%155.66M | 44.93%155.66M | 58.32%107.41M | 58.32%107.41M |
Other payables and accrued expenses | 21.38%1.22B | 18.04%1.18B | 39.96%1B | 39.96%1B | -26.76%715.45M | -26.76%715.45M | -18.24%976.91M | -18.24%976.91M | 39.33%1.19B | 39.33%1.19B |
Bank loans and overdrafts | -24.08%282.87M | -11.80%328.59M | -79.01%372.57M | -79.01%372.57M | 8.15%1.77B | 8.15%1.77B | -11.20%1.64B | -11.20%1.64B | 84.80%1.85B | 84.80%1.85B |
Other loans-current liabilities | 1.90%4.24B | 3.97%4.32B | 119.42%4.16B | 119.42%4.16B | -2.98%1.89B | -2.98%1.89B | --1.95B | --1.95B | ---- | ---- |
Financial lease liabilities-current liabilities | -40.69%45.8M | -41.59%45.1M | -19.00%77.22M | -19.00%77.22M | -6.39%95.33M | -6.39%95.33M | 17.80%101.84M | 17.80%101.84M | --86.45M | --86.45M |
Special items of current liabilities | -4.33%1.78B | -2.29%1.54B | 36.84%1.86B | 88.59%1.57B | -16.77%1.36B | -5.02%834.14M | 737.30%1.63B | 350.95%878.2M | 51.37%194.74M | 51.37%194.74M |
Total current liabilities | -1.30%9.95B | 1.44%10.22B | 17.37%10.08B | 17.37%10.08B | -6.98%8.59B | -6.98%8.59B | 63.27%9.23B | 63.27%9.23B | 48.65%5.65B | 48.65%5.65B |
Net current assets | -16.04%-8.43B | -10.85%-8.05B | -603.64%-7.26B | -603.64%-7.26B | -109.20%-1.03B | -109.20%-1.03B | 19.10%11.22B | 19.10%11.22B | 39.86%9.42B | 39.86%9.42B |
Total assets less current liabilities | -38.73%-5.86B | -23.69%-5.23B | -219.28%-4.23B | -219.28%-4.23B | -78.58%3.54B | -78.58%3.54B | 43.70%16.54B | 43.70%16.54B | 43.62%11.51B | 43.62%11.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.26%496.95M | -8.29%445.64M | -11.08%485.95M | -11.08%485.95M | -5.80%546.52M | -5.80%546.52M | --580.19M | --580.19M | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -40.87%1.89B | -40.87%1.89B | -6.19%3.2B | -6.19%3.2B | --3.41B | --3.41B |
Financial lease liabilities-non-current liabilities | -46.61%94.47M | -36.96%111.56M | -10.67%176.95M | -10.67%176.95M | -14.70%198.08M | -14.70%198.08M | 453.95%232.21M | 453.95%232.21M | --41.92M | --41.92M |
Deferred tax liability | -22.01%108.04M | -11.59%122.46M | -14.60%138.52M | -14.60%138.52M | -19.32%162.21M | -19.32%162.21M | --201.06M | --201.06M | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -9.93%756.91M | -9.93%756.91M | --840.37M | --840.37M | ---- | ---- |
Total non-current liabilities | -12.72%699.45M | -15.19%679.66M | -77.45%801.42M | -77.45%801.42M | -29.63%3.55B | -29.63%3.55B | 46.44%5.05B | 46.44%5.05B | 4,723,254.79%3.45B | 4,723,254.79%3.45B |
Total liabilities | -2.15%10.65B | 0.21%10.9B | -10.38%10.88B | -10.38%10.88B | -14.99%12.14B | -14.99%12.14B | 56.89%14.28B | 56.89%14.28B | 139.32%9.1B | 139.32%9.1B |
Total assets less total liabilities | -30.53%-6.56B | -17.50%-5.91B | -50,203.87%-5.03B | -50,203.87%-5.03B | -100.09%-10M | -100.09%-10M | 42.53%11.49B | 42.53%11.49B | 0.61%8.06B | 0.61%8.06B |
Total equity and non-current liabilities | -38.73%-5.86B | -23.69%-5.23B | -219.28%-4.23B | -219.28%-4.23B | -78.58%3.54B | -78.58%3.54B | 43.70%16.54B | 43.70%16.54B | 43.62%11.51B | 43.62%11.51B |
Equity | ||||||||||
Share capital | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 24.73%116K | 24.73%116K | -5.10%93K | -5.10%93K |
Reserve | -11.68%-12.7B | -6.38%-12.09B | -55.45%-11.37B | -55.45%-11.37B | -281.71%-7.31B | -281.71%-7.31B | 6.73%4.02B | 6.73%4.02B | 35.95%3.77B | 35.95%3.77B |
Share premium | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | -1.46%6.15B | -1.46%6.15B | 52.01%6.24B | 52.01%6.24B | -19.49%4.1B | -19.49%4.1B |
Legal reserve | -11.68%-12.7B | -6.38%-12.09B | -55.45%-11.37B | -55.45%-11.37B | -281.71%-7.31B | -281.71%-7.31B | 6.73%4.02B | 6.73%4.02B | 35.95%3.77B | 35.95%3.77B |
Shareholders' Equity | -25.45%-6.55B | -13.89%-5.94B | -348.18%-5.22B | -348.18%-5.22B | -111.35%-1.16B | -111.35%-1.16B | 30.33%10.26B | 30.33%10.26B | 0.04%7.88B | 0.04%7.88B |
Non-controlling interest | -108.08%-15.47M | -80.78%36.77M | -83.43%191.31M | -83.43%191.31M | -6.10%1.15B | -6.10%1.15B | 551.03%1.23B | 551.03%1.23B | 31.43%188.85M | 31.43%188.85M |
Total equity | -30.53%-6.56B | -17.50%-5.91B | -50,203.87%-5.03B | -50,203.87%-5.03B | -100.09%-10M | -100.09%-10M | 42.53%11.49B | 42.53%11.49B | 0.61%8.06B | 0.61%8.06B |
Total equity and total liabilities | -30.23%4.08B | -14.64%4.99B | -51.76%5.85B | -51.76%5.85B | -52.94%12.13B | -52.94%12.13B | 50.14%25.77B | 50.14%25.77B | 45.24%17.17B | 45.24%17.17B |
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 | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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