(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 | 0.01%33.13M | 5.78%35.04M | 12.12%33.13M | 12.12%33.13M | 6.73%29.55M | 6.73%29.55M | -4.25%27.69M | -4.25%27.69M | -23.59%28.92M | -23.59%28.92M |
Accounts receivable | 33.40%1.23B | 3.42%953.44M | 1.27%921.88M | 1.27%921.88M | 29.44%910.29M | 29.44%910.29M | 15.07%703.23M | 15.07%703.23M | -22.80%611.13M | -22.80%611.13M |
Related party payments receivable | 43.89%334.62M | 6.01%246.52M | 30.98%232.55M | 30.98%232.55M | 34.25%177.55M | 34.25%177.55M | -40.85%132.25M | -40.85%132.25M | 23.18%223.59M | 23.18%223.59M |
Advance deposits and other receivables | 36.02%296.46M | 33.24%290.4M | 38.44%217.95M | 38.44%217.95M | -27.77%157.43M | -27.77%157.43M | 17.75%217.94M | 17.75%217.94M | 50.25%185.09M | 50.25%185.09M |
Cash and equivalents | -13.40%348.56M | -44.29%224.22M | 17.36%402.49M | 17.36%402.49M | -33.94%342.96M | -33.94%342.96M | 15.23%519.13M | 15.23%519.13M | -42.28%450.51M | -42.28%450.51M |
Secured deposit | -14.18%84.33M | 37.13%134.75M | -30.80%98.27M | -30.80%98.27M | 52.86%142.01M | 52.86%142.01M | -30.24%92.9M | -30.24%92.9M | 51.15%133.18M | 51.15%133.18M |
Financial assets at fair value-current assets | -86.32%3.37M | -86.32%3.37M | -86.21%24.66M | -86.21%24.66M | 292.05%178.77M | 292.05%178.77M | -0.21%45.6M | -0.21%45.6M | --45.69M | --45.69M |
Special items of current assets | -32.00%481.57M | 8.58%768.94M | 35.03%708.19M | 35.03%708.19M | 61.08%524.48M | 61.08%524.48M | -40.21%325.59M | -40.21%325.59M | 98.38%544.54M | 98.38%544.54M |
Total current assets | 6.55%2.81B | 0.67%2.66B | 7.15%2.64B | 7.15%2.64B | 19.31%2.46B | 19.31%2.46B | -7.12%2.06B | -7.12%2.06B | -2.40%2.22B | -2.40%2.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.42%680.17M | 4.35%654.65M | 6.28%627.35M | 6.28%627.35M | 47.02%590.27M | 47.02%590.27M | 6.28%401.49M | 6.28%401.49M | 327.66%377.75M | 327.66%377.75M |
Investment property | -6.69%8.98M | -3.34%9.31M | -6.27%9.63M | -6.27%9.63M | -7.29%10.27M | -7.29%10.27M | -5.42%11.08M | -5.42%11.08M | -5.13%11.71M | -5.13%11.71M |
Long-term receivables | -27.41%35.75M | 0.00%49.25M | 8.14%49.25M | 8.14%49.25M | 6.87%45.55M | 6.87%45.55M | --42.62M | --42.62M | ---- | ---- |
Associated company interest | 0.07%63.94M | 21.88%77.88M | -20.23%63.9M | -20.23%63.9M | 14.51%80.1M | 14.51%80.1M | -15.61%69.95M | -15.61%69.95M | 19.20%82.89M | 19.20%82.89M |
Intangible assets | -8.25%529.24M | -3.46%556.82M | -11.36%576.8M | -11.36%576.8M | -6.73%650.71M | -6.73%650.71M | -9.87%697.66M | -9.87%697.66M | 42.34%774.07M | 42.34%774.07M |
Goodwill | 1.22%6.57M | 1.22%6.57M | -95.61%6.49M | -95.61%6.49M | --147.96M | --147.96M | ---- | ---- | ---- | ---- |
Deferred tax assets | 19.68%54.64M | -1.74%44.86M | 37.69%45.66M | 37.69%45.66M | -4.14%33.16M | -4.14%33.16M | 4.63%34.59M | 4.63%34.59M | 31.61%33.06M | 31.61%33.06M |
Other illiquid assets | 172.58%150.04M | 11.72%61.5M | -44.18%55.05M | -44.18%55.05M | 131.45%98.61M | 131.45%98.61M | --42.6M | --42.6M | ---- | ---- |
Special items of non-current assets | 3.92%677.62M | -4.03%625.78M | -0.83%652.08M | -0.83%652.08M | 31.31%657.57M | 31.31%657.57M | 1.19%500.79M | 1.19%500.79M | -3.68%494.93M | 237.08%494.93M |
Total non-current assets | 5.79%2.21B | 0.02%2.09B | -9.85%2.09B | -9.85%2.09B | 28.51%2.31B | 28.51%2.31B | 1.49%1.8B | 1.49%1.8B | 41.61%1.77B | 41.61%1.77B |
Total assets | 6.21%5.02B | 0.38%4.74B | -1.09%4.73B | -1.09%4.73B | 23.60%4.78B | 23.60%4.78B | -3.30%3.87B | -3.30%3.87B | 13.22%4B | 13.22%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.49%1.12B | 1.00%1.15B | -0.18%1.13B | -0.18%1.13B | 19.89%1.14B | 19.89%1.14B | -7.24%947.78M | -7.24%947.78M | 15.38%1.02B | 15.38%1.02B |
Tax payable | 16.62%52.35M | -24.29%33.99M | 71.19%44.89M | 71.19%44.89M | 3.96%26.22M | 3.96%26.22M | -1.06%25.22M | -1.06%25.22M | 2.78%25.5M | -69.08%25.5M |
Amounts payable to associated parties-current liabilities | 503.38%43.74M | 473.91%41.6M | -53.83%7.25M | -53.83%7.25M | 106.43%15.7M | 106.43%15.7M | -32.14%7.61M | -32.14%7.61M | -53.10%11.21M | -53.10%11.21M |
Other payables and accrued expenses | 9.46%373.81M | -7.37%316.32M | -12.93%341.5M | -12.93%341.5M | 72.28%392.2M | 72.28%392.2M | -47.62%227.66M | -47.62%227.66M | 146.93%434.66M | 146.93%434.66M |
Bank loans and overdrafts | 29.14%118.95M | -26.32%67.86M | 11.56%92.11M | 11.56%92.11M | 438.42%82.57M | 438.42%82.57M | -85.73%15.34M | -85.73%15.34M | 100.94%107.47M | 100.94%107.47M |
Financial lease liabilities-current liabilities | 18.22%4.17M | ---- | 8.12%3.53M | 8.12%3.53M | -15.85%3.26M | -15.85%3.26M | -56.38%3.88M | -56.38%3.88M | --8.89M | --8.89M |
Special items of current liabilities | -20.55%86.6M | -59.37%44.29M | -6.19%109.01M | -6.19%109.01M | 61.67%116.2M | 61.67%116.2M | -29.80%71.87M | -29.80%71.87M | -11.47%102.39M | -11.47%102.39M |
Total current liabilities | 3.72%1.8B | -4.79%1.65B | -2.25%1.73B | -2.25%1.73B | 36.41%1.77B | 36.41%1.77B | -24.10%1.3B | -24.10%1.3B | 28.03%1.71B | 28.03%1.71B |
Net current assets | 11.94%1.01B | 11.08%1.01B | 31.29%906.59M | 31.29%906.59M | -9.73%690.54M | -9.73%690.54M | 49.76%764.98M | 49.76%764.98M | -45.67%510.8M | -45.67%510.8M |
Total assets less current liabilities | 7.65%3.22B | 3.37%3.09B | -0.40%2.99B | -0.40%2.99B | 17.11%3B | 17.11%3B | 12.28%2.57B | 12.28%2.57B | 4.20%2.29B | 4.20%2.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.66%97.33M | -17.42%67.74M | -1.64%82.03M | -1.64%82.03M | 30.40%83.4M | 30.40%83.4M | --63.96M | --63.96M | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | --99.42M | --99.42M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -34.18%23.1M | -99.56%156K | 0.21%35.09M | 0.21%35.09M | 3.39%35.02M | 3.39%35.02M | 18,717.22%33.87M | 18,717.22%33.87M | --180K | --180K |
Deferred tax liability | 17.75%31.48M | 0.92%26.98M | -7.63%26.74M | -7.63%26.74M | 69.11%28.94M | 69.11%28.94M | 57.40%17.11M | 57.40%17.11M | 35.61%10.87M | 35.61%10.87M |
Special items of non-current liabilities | --958K | --1.5M | ---- | ---- | --10.06M | --10.06M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 6.26%152.87M | -33.01%96.37M | -43.99%143.86M | -43.99%143.86M | 123.45%256.84M | 123.45%256.84M | 939.91%114.94M | 939.91%114.94M | -44.78%11.05M | -44.78%11.05M |
Total liabilities | 3.92%1.95B | -6.95%1.75B | -7.54%1.88B | -7.54%1.88B | 43.49%2.03B | 43.49%2.03B | -17.91%1.41B | -17.91%1.41B | 26.96%1.72B | 26.96%1.72B |
Total assets less total liabilities | 7.72%3.07B | 5.21%3B | 3.68%2.85B | 3.68%2.85B | 12.12%2.75B | 12.12%2.75B | 7.77%2.45B | 7.77%2.45B | 4.65%2.27B | 4.65%2.27B |
Total equity and non-current liabilities | 7.65%3.22B | 3.37%3.09B | -0.40%2.99B | -0.40%2.99B | 17.11%3B | 17.11%3B | 12.28%2.57B | 12.28%2.57B | 4.20%2.29B | 4.20%2.29B |
Equity | ||||||||||
Share capital | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K |
Reserve | ---- | 4.74%2.97B | ---- | 3.41%2.83B | ---- | 11.80%2.74B | ---- | 7.77%2.45B | ---- | 4.64%2.27B |
Legal reserve | ---- | 4.74%2.97B | ---- | 3.41%2.83B | ---- | 11.80%2.74B | ---- | 7.77%2.45B | ---- | 4.64%2.27B |
Other reserves | 7.51%3.05B | ---- | 3.41%2.83B | ---- | 11.80%2.74B | ---- | 7.77%2.45B | ---- | --2.27B | ---- |
Special items of shareholders' rights and interests | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | 0.00%-1K | ---- | ---1K | ---- |
Shareholders' Equity | 7.51%3.05B | 4.74%2.97B | 3.41%2.83B | 3.41%2.83B | 11.80%2.74B | 11.80%2.74B | 7.77%2.45B | 7.77%2.45B | 4.64%2.28B | 4.64%2.28B |
Non-controlling interest | 48.78%21.46M | 97.41%28.48M | 112.92%14.43M | 112.92%14.43M | 722.13%6.78M | 722.13%6.78M | -24.60%-1.09M | -24.60%-1.09M | 8.10%-874K | 8.10%-874K |
Total equity | 7.72%3.07B | 5.21%3B | 3.68%2.85B | 3.68%2.85B | 12.12%2.75B | 12.12%2.75B | 7.77%2.45B | 7.77%2.45B | 4.65%2.27B | 4.65%2.27B |
Total equity and total liabilities | 6.21%5.02B | 0.38%4.74B | -1.09%4.73B | -1.09%4.73B | 23.60%4.78B | 23.60%4.78B | -3.30%3.87B | -3.30%3.87B | 13.22%4B | 13.22%4B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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