(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 | -4.22%4.36B | -10.99%4.05B | 12.82%4.56B | 12.82%4.56B | -16.85%4.04B | -16.85%4.04B | -13.70%4.86B | -13.70%4.86B | -3.48%5.63B | -3.48%5.63B |
Accounts receivable | -10.17%7.2B | -14.19%6.88B | -12.15%8.02B | -12.15%8.02B | -3.92%9.13B | -3.92%9.13B | 5.07%9.5B | 5.07%9.5B | 12.11%9.04B | 46.13%9.04B |
Related party payments receivable | 30.96%91.42M | 108.63%145.64M | -52.71%69.81M | -52.71%69.81M | -17.99%147.63M | -17.99%147.63M | 18.33%180.02M | 18.33%180.02M | 28.93%152.13M | 28.93%152.13M |
Cash and equivalents | -0.77%2.24B | -17.23%1.87B | -3.33%2.25B | -3.33%2.25B | -26.54%2.33B | -26.54%2.33B | 34.45%3.17B | 34.45%3.17B | 3.88%2.36B | 3.88%2.36B |
Fixed time deposit-current assets | 50.00%7.5M | 50.00%7.5M | -38.27%5M | -38.27%5M | -97.77%8.1M | -97.77%8.1M | 12.47%363.18M | 12.47%363.18M | 736.54%322.9M | 736.54%322.9M |
Secured deposit | 78.74%3.59B | -14.05%1.73B | 108.62%2.01B | 108.62%2.01B | -44.04%962.52M | -44.04%962.52M | -29.80%1.72B | -29.80%1.72B | 39.67%2.45B | 39.67%2.45B |
Financial assets at fair value-current assets | ---- | -97.99%5.14M | 10,295.88%255.01M | 10,295.88%255.01M | -99.19%2.45M | -99.19%2.45M | --302.53M | --302.53M | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | --3.88M | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.01%109.3M | -66.01%109.3M | -24.85%321.55M | -86.05%321.55M |
Total current assets | 1.87%17.49B | -14.47%14.68B | 3.32%17.17B | 3.32%17.17B | -17.76%16.62B | -17.76%16.62B | -0.35%20.2B | -0.35%20.2B | 9.31%20.28B | 9.31%20.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.54%5.84B | 0.38%6.08B | 3.78%6.06B | 3.78%6.06B | -2.89%5.84B | -2.89%5.84B | -1.52%6.01B | -1.52%6.01B | 13.01%6.11B | 13.01%6.11B |
Advance payment | -40.38%142.45M | -65.08%83.44M | 103.30%238.92M | 103.30%238.92M | -1.69%117.52M | -1.69%117.52M | -37.18%119.54M | -37.18%119.54M | -87.04%190.31M | -87.04%190.31M |
Associated company interest | 14.70%860.47M | 14.25%857.1M | 12.53%750.18M | 12.53%750.18M | 32.76%666.64M | 32.76%666.64M | 8.65%502.16M | 8.65%502.16M | 4.78%462.17M | 4.78%462.17M |
Interests in Joint Venture | 26.27%65.6M | -3.86%49.95M | 9.07%51.95M | 9.07%51.95M | -48.67%47.63M | -48.67%47.63M | -4.74%92.8M | -4.74%92.8M | 0.34%97.42M | 0.34%97.42M |
Fixed time deposit-non-current assets | -76.00%600K | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 7.04%334.11M | -7.54%288.6M | -10.86%312.14M | -10.86%312.14M | -1.34%350.18M | -1.34%350.18M | 4.23%354.93M | 4.23%354.93M | -15.63%340.54M | -15.63%340.54M |
Intangible assets | 4.84%2.95B | 0.28%2.83B | -1.50%2.82B | -1.50%2.82B | 22.58%2.86B | 22.58%2.86B | 13.00%2.33B | 13.00%2.33B | 30.96%2.06B | 30.96%2.06B |
Goodwill | -2.47%1.63B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 19.71%1.67B | 19.71%1.67B | 12.96%1.4B | 12.96%1.4B | 26.55%1.24B | 26.55%1.24B |
Deferred tax assets | 23.80%395.36M | 18.83%379.48M | 70.89%319.35M | 70.89%319.35M | -10.58%186.87M | -10.58%186.87M | -0.25%208.98M | -0.25%208.98M | 6.97%209.51M | 6.97%209.51M |
Other illiquid assets | -2.93%66.2M | -2.93%66.2M | -4.21%68.2M | -4.21%68.2M | -6.56%71.2M | -6.56%71.2M | 153.98%76.2M | 153.98%76.2M | 0.00%30M | 0.00%30M |
Special items of non-current assets | -3.18%2.91B | -0.28%3B | -4.30%3B | -4.30%3B | -8.65%3.14B | -8.65%3.14B | -23.01%3.44B | -23.01%3.44B | 138.01%4.46B | 138.01%4.46B |
Total non-current assets | -0.61%15.2B | 0.03%15.3B | 2.31%15.3B | 2.31%15.3B | 2.87%14.95B | 2.87%14.95B | -4.39%14.53B | -4.39%14.53B | 21.91%15.2B | 21.91%15.2B |
Total assets | 0.70%32.69B | -7.64%29.98B | 2.85%32.46B | 2.85%32.46B | -9.13%31.57B | -9.13%31.57B | -2.08%34.74B | -2.08%34.74B | 14.38%35.47B | 14.38%35.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.75%9.13B | -18.66%6.83B | 50.67%8.39B | 50.67%8.39B | -4.10%5.57B | -4.10%5.57B | -17.87%5.81B | -17.87%5.81B | 28.46%7.07B | 28.46%7.07B |
Notes payable | ---- | ---- | --369.76M | --369.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | -20.15%962.83M | -10.83%1.08B | -5.58%1.21B | -5.58%1.21B | 20.81%1.28B | 20.81%1.28B | 44.85%1.06B | 44.85%1.06B | 52.93%729.72M | 52.93%729.72M |
Amounts payable to associated parties-current liabilities | -19.57%70.3M | 16.97%102.23M | 48.91%87.4M | 48.91%87.4M | 81.82%58.69M | 81.82%58.69M | 1,049.13%32.28M | 1,049.13%32.28M | -31.70%2.81M | -31.70%2.81M |
Bank loans and overdrafts | 6.40%2.43B | -9.40%2.07B | -36.38%2.29B | -36.38%2.29B | -44.11%3.6B | -44.11%3.6B | -36.49%6.43B | -36.49%6.43B | 9.39%10.13B | 9.39%10.13B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 138.18%112.01M | 138.18%112.01M | 273.07%47.03M | 273.07%47.03M | 14.77%12.61M | 14.77%12.61M |
Financial lease liabilities-current liabilities | -11.40%242.9M | 22.32%335.34M | 16.32%274.16M | 16.32%274.16M | 19.29%235.69M | 19.29%235.69M | 13.06%197.57M | 13.06%197.57M | --174.75M | --174.75M |
Special items of current liabilities | 0.02%1.72B | -6.44%1.61B | -30.47%1.72B | -30.47%1.72B | 4.66%2.48B | 4.66%2.48B | 37.31%2.37B | 37.31%2.37B | 10.20%1.73B | 10.20%1.73B |
Total current liabilities | 1.54%14.56B | -16.15%12.02B | 7.59%14.34B | 7.59%14.34B | -16.93%13.33B | -16.93%13.33B | -19.16%16.04B | -19.16%16.04B | -1.34%19.85B | -1.34%19.85B |
Net current assets | 3.58%2.93B | -5.96%2.66B | -13.97%2.83B | -13.97%2.83B | -20.94%3.29B | -20.94%3.29B | 867.34%4.16B | 867.34%4.16B | 127.46%430.17M | 127.46%430.17M |
Total assets less current liabilities | 0.04%18.13B | -0.91%17.96B | -0.62%18.13B | -0.62%18.13B | -2.43%18.24B | -2.43%18.24B | 19.61%18.69B | 19.61%18.69B | 43.38%15.63B | 43.38%15.63B |
Non-current liabilities | ||||||||||
Long-term bank loan | 41.36%1.53B | 28.51%1.39B | 18.48%1.08B | 18.48%1.08B | -71.70%911.48M | -71.70%911.48M | 18.30%3.22B | 18.30%3.22B | 225.65%2.72B | 225.65%2.72B |
Financial lease liabilities-non-current liabilities | -5.01%1.43B | -13.07%1.31B | -20.35%1.51B | -20.35%1.51B | 8.28%1.89B | 8.28%1.89B | 5.46%1.75B | 5.46%1.75B | --1.66B | --1.66B |
Deferred tax liability | -4.77%775.5M | -1.87%799.07M | 4.93%814.33M | 4.93%814.33M | 9.94%776.07M | 9.94%776.07M | 7.07%705.9M | 7.07%705.9M | 38.06%659.3M | 38.06%659.3M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 0.30%368.65M | 0.30%368.65M | --367.54M | --367.54M | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 171.41%283.61M | 171.41%283.61M | --104.49M | --104.49M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%11.28M | -64.70%11.28M | -52.51%31.96M | -52.51%31.96M |
Total non-current liabilities | 9.76%3.74B | 2.81%3.5B | -13.86%3.4B | -13.86%3.4B | -37.68%3.95B | -37.68%3.95B | 22.43%6.34B | 22.43%6.34B | 274.91%5.18B | 274.91%5.18B |
Total liabilities | 3.11%18.29B | -12.52%15.52B | 2.69%17.74B | 2.69%17.74B | -22.80%17.28B | -22.80%17.28B | -10.55%22.38B | -10.55%22.38B | 16.41%25.02B | 16.41%25.02B |
Total assets less total liabilities | -2.20%14.4B | -1.77%14.46B | 3.04%14.72B | 3.04%14.72B | 15.65%14.29B | 15.65%14.29B | 18.21%12.36B | 18.21%12.36B | 9.80%10.45B | 9.80%10.45B |
Total equity and non-current liabilities | 0.04%18.13B | -0.91%17.96B | -0.62%18.13B | -0.62%18.13B | -2.43%18.24B | -2.43%18.24B | 19.61%18.69B | 19.61%18.69B | 43.38%15.63B | 43.38%15.63B |
Equity | ||||||||||
Share capital | -1.66%15.96M | -1.15%16.05M | -0.18%16.23M | -0.18%16.23M | -0.27%16.26M | -0.27%16.26M | 8.13%16.31M | 8.13%16.31M | 0.11%15.08M | 0.11%15.08M |
Reserve | -2.18%13.94B | -1.71%14B | 3.98%14.25B | 3.98%14.25B | 15.96%13.7B | 15.96%13.7B | 19.75%11.82B | 19.75%11.82B | 9.96%9.87B | 9.96%9.87B |
Legal reserve | -2.18%13.94B | -1.71%14B | 3.98%14.25B | 3.98%14.25B | 15.96%13.7B | 15.96%13.7B | 19.75%11.82B | 19.75%11.82B | 9.96%9.87B | 9.96%9.87B |
Special items of shareholders' rights and interests | 73.70%-12.27M | 56.81%-20.15M | -421.15%-46.66M | -421.15%-46.66M | ---8.95M | ---8.95M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -1.94%13.94B | -1.52%14B | 3.70%14.22B | 3.70%14.22B | 15.86%13.71B | 15.86%13.71B | 19.74%11.83B | 19.74%11.83B | 9.94%9.88B | 9.94%9.88B |
Non-controlling interest | -9.52%458.33M | -8.58%463.09M | -12.73%506.53M | -12.73%506.53M | 10.78%580.4M | 10.78%580.4M | -8.25%523.92M | -8.25%523.92M | 7.33%571.06M | 7.33%571.06M |
Total equity | -2.20%14.4B | -1.77%14.46B | 3.04%14.72B | 3.04%14.72B | 15.65%14.29B | 15.65%14.29B | 18.21%12.36B | 18.21%12.36B | 9.80%10.45B | 9.80%10.45B |
Total equity and total liabilities | 0.70%32.69B | -7.64%29.98B | 2.85%32.46B | 2.85%32.46B | -9.13%31.57B | -9.13%31.57B | -2.08%34.74B | -2.08%34.74B | 14.38%35.47B | 14.38%35.47B |
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