(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 | -22.59%1.77B | -13.84%1.97B | 35.18%2.28B | 35.18%2.28B | 55.63%1.69B | 55.63%1.69B | 171.46%1.08B | 171.46%1.08B | 75.80%399.39M | 75.80%399.39M |
Accounts receivable | 12.26%6.31B | -1.89%5.52B | 15.47%5.62B | 15.47%5.62B | 49.85%4.87B | 49.85%4.87B | 87.17%3.25B | 87.17%3.25B | 62.73%1.74B | 62.73%1.74B |
Withholding and tax receivable | -82.76%5.77M | -85.48%4.86M | 254.41%33.44M | 254.41%33.44M | 199.84%9.44M | 199.84%9.44M | 31,370.00%3.15M | 31,370.00%3.15M | -98.74%10K | -98.74%10K |
Cash and equivalents | 51.20%9.67B | 15.01%7.36B | -28.97%6.4B | -28.97%6.4B | 26.88%9B | 26.88%9B | 14.35%7.1B | 14.35%7.1B | 51.93%6.21B | 51.93%6.21B |
Fixed time deposit-current assets | 11.67%340M | -18.40%248.45M | -73.47%304.47M | -73.47%304.47M | -9.80%1.15B | -9.80%1.15B | --1.27B | --1.27B | ---- | ---- |
Secured deposit | -28.99%18.02M | 54.97%39.32M | -88.36%25.37M | -88.36%25.37M | -58.78%217.99M | -58.78%217.99M | 22.51%528.79M | 22.51%528.79M | 1,613.06%431.64M | 1,613.06%431.64M |
Financial assets at fair value-current assets | -38.77%1.23B | -45.86%1.09B | 106.51%2.01B | 106.51%2.01B | 767.42%975.58M | 767.42%975.58M | 32.32%112.47M | 32.32%112.47M | --85M | --85M |
Derivative financial instruments-current assets | -36.57%127.65M | -75.35%49.62M | -58.04%201.24M | -58.04%201.24M | 8.74%479.56M | 8.74%479.56M | 1,302.39%441M | 1,302.39%441M | 357.46%31.45M | 357.46%31.45M |
Special items of current assets | 8.38%1.72B | 1.00%1.61B | 39.72%1.59B | 39.72%1.59B | 173.44%1.14B | 173.44%1.14B | -46.79%416.19M | -46.79%416.19M | 136.61%782.22M | 136.61%782.22M |
Total current assets | 14.77%21.2B | -3.21%17.88B | -5.43%18.47B | -5.43%18.47B | 37.49%19.53B | 37.49%19.53B | 46.86%14.2B | 46.86%14.2B | 68.35%9.67B | 68.35%9.67B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.27%27.38B | 9.43%26.45B | 33.80%24.17B | 33.80%24.17B | 50.59%18.07B | 50.59%18.07B | 89.26%12B | 89.26%12B | 118.27%6.34B | 118.27%6.34B |
Advance payment | 3.07%60.69M | 18.51%69.78M | 2.43%58.88M | 2.43%58.88M | 16.18%57.48M | 16.18%57.48M | 11.02%49.48M | 11.02%49.48M | -76.25%44.57M | -76.25%44.57M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 507.71%187.52M | ---- | --30.86M | --30.86M |
Financial assets at fair value-non-current assets | 39.88%1.52B | 6.04%1.15B | -19.91%1.09B | -19.91%1.09B | 78.72%1.36B | 78.72%1.36B | 168.63%758.81M | 168.63%758.81M | 407.15%282.48M | 407.15%282.48M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | -47.57%10.94M | -47.57%10.94M | --20.87M | --20.87M | ---- | ---- |
Intangible assets | -6.73%511.83M | -0.88%543.96M | -8.64%548.78M | -8.64%548.78M | 53.28%600.65M | 53.28%600.65M | -5.77%391.86M | -5.77%391.86M | 25.33%415.85M | 25.33%415.85M |
Goodwill | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 725.16%1.53B | 725.16%1.53B | 0.00%185.41M | 0.00%185.41M | --185.41M | --185.41M |
Deferred tax assets | 5.94%235.78M | 18.43%263.6M | 0.81%222.57M | 0.81%222.57M | 175.52%220.79M | 175.52%220.79M | 122.33%80.14M | 122.33%80.14M | 60.33%36.04M | 60.33%36.04M |
Special items of non-current assets | 19.12%4.14B | 22.36%4.25B | 30.66%3.48B | 30.66%3.48B | 144.40%2.66B | 108.50%2.66B | 82.49%1.09B | 113.91%1.28B | 336.93%596.76M | 336.93%596.76M |
Total non-current assets | 13.77%35.38B | 10.19%34.26B | 26.90%31.09B | 26.90%31.09B | 66.02%24.5B | 66.02%24.5B | 86.11%14.76B | 86.11%14.76B | 117.39%7.93B | 117.39%7.93B |
Total assets | 14.15%56.58B | 5.20%52.14B | 12.56%49.56B | 12.56%49.56B | 52.03%44.03B | 52.03%44.03B | 64.54%28.96B | 64.54%28.96B | 87.39%17.6B | 87.39%17.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.70%2.76B | -31.77%2.23B | -11.59%3.27B | -11.59%3.27B | 35.52%3.7B | 35.52%3.7B | 48.00%2.73B | 48.00%2.73B | 159.02%1.84B | 159.02%1.84B |
Tax payable | -20.02%618.88M | -23.76%589.95M | 38.75%773.83M | 38.75%773.83M | 122.30%557.73M | 122.30%557.73M | 76.50%250.89M | 76.50%250.89M | 61.09%142.15M | 61.09%142.15M |
Bank loans and overdrafts | -56.39%576.33M | -12.55%1.16B | -37.72%1.32B | -37.72%1.32B | 176.60%2.12B | 176.60%2.12B | 51.57%767.13M | 51.57%767.13M | --506.11M | --506.11M |
Derivative financial instrument-current liabilities | 3.42%440.29M | 176.88%1.18B | 941.16%425.73M | 941.16%425.73M | 56.59%40.89M | 56.59%40.89M | 59.16%26.11M | 59.16%26.11M | -13.61%16.41M | -13.61%16.41M |
Financial lease liabilities-current liabilities | 3.97%154.98M | -16.18%124.94M | 43.93%149.06M | 43.93%149.06M | 70.58%103.56M | 70.58%103.56M | 129.19%60.71M | 129.19%60.71M | --26.49M | --26.49M |
Special items of current liabilities | -8.57%3.09B | -15.34%2.86B | 94.91%3.38B | 94.91%3.38B | 160.78%1.73B | 160.78%1.73B | 97.64%664.86M | 97.64%664.86M | -32.69%336.4M | -32.69%336.4M |
Total current liabilities | -18.06%7.64B | -12.64%8.14B | 12.87%9.32B | 12.87%9.32B | 83.53%8.26B | 83.53%8.26B | 56.67%4.5B | 56.67%4.5B | 117.72%2.87B | 117.72%2.87B |
Net current assets | 48.20%13.56B | 6.40%9.74B | -18.83%9.15B | -18.83%9.15B | 16.15%11.27B | 16.15%11.27B | 42.72%9.71B | 42.72%9.71B | 53.64%6.8B | 53.64%6.8B |
Total assets less current liabilities | 21.60%48.94B | 9.33%44B | 12.49%40.25B | 12.49%40.25B | 46.24%35.78B | 46.24%35.78B | 66.08%24.47B | 66.08%24.47B | 82.44%14.73B | 82.44%14.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.49%1.57B | 13.53%1.66B | 128.19%1.46B | 128.19%1.46B | -65.14%640.51M | -65.14%640.51M | 31.71%1.84B | 31.71%1.84B | --1.4B | --1.4B |
Financial lease liabilities-non-current liabilities | 51.65%2.26B | 47.76%2.2B | 4.22%1.49B | 4.22%1.49B | 114.45%1.43B | 114.45%1.43B | 150.46%666.51M | 150.46%666.51M | --266.11M | --266.11M |
Deferred tax liability | -7.22%122.54M | -4.14%126.61M | 6.33%132.08M | 6.33%132.08M | -31.33%124.21M | -31.33%124.21M | 631.32%180.89M | 631.32%180.89M | 822.91%24.73M | 822.91%24.73M |
Deferred income-non-current liabilities | 8.45%258.02M | -2.53%231.9M | 6.15%237.92M | 6.15%237.92M | 4.86%224.13M | 4.86%224.13M | 43.56%213.74M | 43.56%213.74M | 92.34%148.89M | 92.34%148.89M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.26M | --7.26M | ---- | ---- |
Special items of non-current liabilities | -0.05%711.22M | 3.59%737.07M | 9.03%711.54M | 9.03%711.54M | -1.11%652.6M | -1.11%652.6M | --659.95M | --659.95M | ---- | ---- |
Total non-current liabilities | 22.05%4.92B | 22.90%4.96B | 31.33%4.03B | 31.33%4.03B | -13.89%3.07B | -13.89%3.07B | 94.33%3.57B | 94.33%3.57B | 2,188.99%1.83B | 2,188.99%1.83B |
Total liabilities | -5.94%12.56B | -1.91%13.1B | 17.88%13.35B | 17.88%13.35B | 40.45%11.33B | 40.45%11.33B | 71.35%8.06B | 71.35%8.06B | 236.41%4.71B | 236.41%4.71B |
Total assets less total liabilities | 21.55%44.02B | 7.82%39.04B | 10.72%36.21B | 10.72%36.21B | 56.49%32.71B | 56.49%32.71B | 62.06%20.9B | 62.06%20.9B | 61.32%12.9B | 61.32%12.9B |
Total equity and non-current liabilities | 21.60%48.94B | 9.33%44B | 12.49%40.25B | 12.49%40.25B | 46.24%35.78B | 46.24%35.78B | 66.08%24.47B | 66.08%24.47B | 82.44%14.73B | 82.44%14.73B |
Equity | ||||||||||
Share capital | 0.86%235K | 0.43%234K | -0.85%233K | -0.85%233K | 4.44%235K | 4.44%235K | 5.14%225K | 5.14%225K | 5.94%214K | 5.94%214K |
Reserve | 15.08%40.33B | 7.68%37.74B | 8.58%35.05B | 8.58%35.05B | 56.96%32.28B | 56.96%32.28B | 60.86%20.56B | 60.86%20.56B | 59.93%12.78B | 59.93%12.78B |
Legal reserve | 15.08%40.33B | 7.68%37.74B | 8.58%35.05B | 8.58%35.05B | 56.96%32.28B | 56.96%32.28B | 60.86%20.56B | 60.86%20.56B | 59.93%12.78B | 59.93%12.78B |
Shareholders' Equity | 15.08%40.33B | 7.68%37.74B | 8.58%35.05B | 8.58%35.05B | 56.96%32.28B | 56.96%32.28B | 60.86%20.56B | 60.86%20.56B | 59.93%12.78B | 59.93%12.78B |
Non-controlling interest | 216.24%3.69B | 12.03%1.31B | 172.62%1.17B | 172.62%1.17B | 27.65%427.57M | 27.65%427.57M | 199.77%334.95M | 199.77%334.95M | 23,523.04%111.74M | 23,523.04%111.74M |
Total equity | 21.55%44.02B | 7.82%39.04B | 10.72%36.21B | 10.72%36.21B | 56.49%32.71B | 56.49%32.71B | 62.06%20.9B | 62.06%20.9B | 61.32%12.9B | 61.32%12.9B |
Total equity and total liabilities | 14.15%56.58B | 5.20%52.14B | 12.56%49.56B | 12.56%49.56B | 52.03%44.03B | 52.03%44.03B | 64.54%28.96B | 64.54%28.96B | 87.39%17.6B | 87.39%17.6B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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