(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 | 11.47%2.88B | 7.92%2.79B | 172.19%2.59B | 172.19%2.59B | 94.54%950.58M | 94.54%950.58M | -34.95%488.63M | -34.95%488.63M | -24.28%751.19M | -24.28%751.19M |
Accounts receivable | -24.22%17.9B | 14.44%27.03B | 34.77%23.62B | 34.77%23.62B | 6.31%17.53B | 6.31%17.53B | 18.98%16.49B | 18.98%16.49B | 4.12%13.86B | 4.12%13.86B |
Related party payments receivable | 264.62%2.88B | 24.86%984.8M | 37.11%788.75M | 37.11%788.75M | -3.69%575.29M | -3.69%575.29M | -64.99%597.32M | -64.99%597.32M | 82.63%1.71B | 82.63%1.71B |
Withholding and tax receivable | 38.38%190.32M | 6.86%146.97M | 56.24%137.53M | 56.24%137.53M | 3,069.86%88.03M | 3,069.86%88.03M | -58.25%2.78M | -58.25%2.78M | -94.28%6.65M | -94.28%6.65M |
Cash and equivalents | 2.80%6.82B | 19.16%7.91B | -0.99%6.64B | -0.99%6.64B | 292.04%6.7B | 292.04%6.7B | 10.44%1.71B | 10.44%1.71B | -62.02%1.55B | -62.02%1.55B |
Secured deposit | -34.47%2.32B | 36.31%4.83B | 28.14%3.54B | 28.14%3.54B | -28.45%2.77B | -28.45%2.77B | -33.34%3.86B | -33.34%3.86B | 2.82%5.8B | 2.82%5.8B |
Short-term investment | -11.50%2.69M | -37.79%1.89M | 106.04%3.04M | 106.04%3.04M | -57.27%1.47M | -57.27%1.47M | -20.56%3.45M | -20.56%3.45M | -96.00%4.34M | -96.00%4.34M |
Financial assets at fair value-current assets | 567.15%1.69B | 179.01%708.25M | -39.82%253.85M | -39.82%253.85M | -47.33%421.79M | -47.33%421.79M | 67.78%800.76M | 67.78%800.76M | 116.61%477.26M | 116.61%477.26M |
Special items of current assets | ---- | ---- | ---- | ---- | -77.78%783.38M | -77.78%783.38M | --3.53B | --3.53B | ---- | ---- |
Total current assets | -7.66%34.69B | 18.18%44.4B | 26.01%37.57B | 26.01%37.57B | 8.50%29.82B | 8.50%29.82B | 13.80%27.48B | 13.80%27.48B | -10.15%24.15B | -10.15%24.15B |
Non-current assets | ||||||||||
Property, plant and equipment | 31.11%34.78B | 18.67%31.48B | 45.04%26.53B | 45.04%26.53B | -50.17%18.29B | -50.17%18.29B | -29.97%36.71B | -29.97%36.71B | -26.18%52.41B | -26.18%52.41B |
Investment property | -3.47%365.35M | -2.46%369.19M | 569.97%378.49M | 569.97%378.49M | -7.61%56.49M | -7.61%56.49M | -7.07%61.15M | -7.07%61.15M | -6.61%65.8M | -6.61%65.8M |
Advance payment | -52.13%1.25B | -11.70%2.31B | 19.83%2.61B | 19.83%2.61B | 27.23%2.18B | 27.23%2.18B | -28.52%1.71B | -28.52%1.71B | -50.43%2.4B | -50.43%2.4B |
Associated company interest | -61.38%5.79B | 5.34%15.79B | 56.01%14.99B | 56.01%14.99B | 36.46%9.61B | 36.46%9.61B | -6.64%7.04B | -6.64%7.04B | 315.49%7.54B | 315.49%7.54B |
Interests in Joint Venture | -25.90%149.23M | 1.23%203.87M | -70.98%201.38M | -70.98%201.38M | 20.86%693.94M | 20.86%693.94M | -18.70%574.16M | -18.70%574.16M | -9.18%706.2M | -9.18%706.2M |
Secured deposits-non-current assets | -87.60%31.15M | -85.65%36.04M | -45.94%251.21M | -45.94%251.21M | -31.88%464.64M | -31.88%464.64M | -39.75%682.11M | -39.75%682.11M | 21.03%1.13B | 21.03%1.13B |
Financial assets at fair value-non-current assets | 19.40%844.2M | 12.04%792.12M | 138.53%707.03M | 138.53%707.03M | -7.74%296.41M | -7.74%296.41M | -10.15%321.27M | -10.15%321.27M | 13.18%357.54M | 13.18%357.54M |
Intangible assets | -22.86%116.43M | -11.27%133.93M | -16.08%150.94M | -16.08%150.94M | -15.69%179.87M | -15.69%179.87M | -13.88%213.34M | -13.88%213.34M | -69.09%247.72M | -69.09%247.72M |
Deferred tax assets | 3.82%597.89M | -32.17%390.61M | 433.29%575.87M | 433.29%575.87M | -62.74%107.99M | -62.74%107.99M | -0.65%289.81M | -0.65%289.81M | -19.87%291.71M | -19.87%291.71M |
Special items of non-current assets | 159.29%4.15B | -3.94%1.54B | -33.45%1.6B | -33.45%1.6B | -55.62%2.41B | -55.62%2.41B | -51.32%5.42B | -51.32%5.42B | 136.71%11.14B | 136.71%11.14B |
Total non-current assets | 0.17%48.08B | 10.51%53.04B | 39.99%47.99B | 39.99%47.99B | -35.34%34.28B | -35.34%34.28B | -30.50%53.02B | -30.50%53.02B | -10.90%76.29B | -10.90%76.29B |
Total assets | -3.27%82.77B | 13.88%97.44B | 33.49%85.56B | 33.49%85.56B | -20.38%64.1B | -20.38%64.1B | -19.85%80.5B | -19.85%80.5B | -10.72%100.44B | -10.72%100.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.24%14.25B | 3.78%20.32B | 41.35%19.58B | 41.35%19.58B | 10.55%13.85B | 10.55%13.85B | -16.57%12.53B | -16.57%12.53B | -28.34%15.02B | -28.34%15.02B |
Notes payable | ---- | ---- | ---- | ---- | -85.89%467.31M | -85.89%467.31M | 684.71%3.31B | 684.71%3.31B | -57.12%422.18M | -57.12%422.18M |
Tax payable | -72.98%49.14M | 121.66%403.18M | 16.76%181.89M | 16.76%181.89M | 15.83%155.77M | 15.83%155.77M | -7.20%134.48M | -7.20%134.48M | 18.88%144.92M | 18.88%144.92M |
Amounts payable to associated parties-current liabilities | -61.07%1.36B | -10.31%3.14B | 27.42%3.5B | 27.42%3.5B | 31.41%2.74B | 31.41%2.74B | 14.97%2.09B | 14.97%2.09B | 214.19%1.82B | 214.19%1.82B |
Bank loans and overdrafts | -43.56%5.32B | 5.17%9.91B | 87.53%9.42B | 87.53%9.42B | -78.05%5.02B | -78.05%5.02B | -15.17%22.88B | -15.17%22.88B | 6.68%26.98B | 6.68%26.98B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | -95.90%32.33M | -95.90%32.33M | 6.01%788.67M | 6.01%788.67M | 46.44%743.92M | 46.44%743.92M |
Derivative financial instrument-current liabilities | -83.76%15.97M | -34.52%64.39M | -12.79%98.34M | -12.79%98.34M | 86.19%112.76M | 86.19%112.76M | -54.60%60.56M | -54.60%60.56M | 412.86%133.4M | 412.86%133.4M |
Financial lease liabilities-current liabilities | -32.80%70.49M | -46.34%56.29M | -66.89%104.9M | --104.9M | --316.82M | ---- | ---- | 0.11%531.26M | ---- | 91.48%530.66M |
Deferred income-current liabilities | -3.13%28.56M | 0.65%29.67M | -44.75%29.48M | -44.75%29.48M | 32.94%53.36M | 32.94%53.36M | -4.18%40.14M | -4.18%40.14M | -27.15%41.89M | -27.15%41.89M |
Special items of current liabilities | -25.30%1.05B | 8.19%1.52B | -3.51%1.41B | -20.73%1.41B | -48.06%1.46B | -22.03%1.78B | 271.67%2.81B | 912.29%2.28B | -33.22%755.59M | -80.12%224.94M |
Total current liabilities | -35.49%22.14B | 3.27%35.44B | 41.71%34.32B | 41.71%34.32B | -45.76%24.22B | -45.76%24.22B | -3.05%44.65B | -3.05%44.65B | -7.77%46.05B | -7.77%46.05B |
Net current assets | 285.94%12.55B | 175.60%8.96B | -41.90%3.25B | -41.90%3.25B | 132.61%5.6B | 132.61%5.6B | 21.63%-17.17B | 21.63%-17.17B | 5.00%-21.91B | 5.00%-21.91B |
Total assets less current liabilities | 18.31%60.63B | 20.99%62B | 28.50%51.25B | 28.50%51.25B | 11.23%39.88B | 11.23%39.88B | -34.07%35.85B | -34.07%35.85B | -13.07%54.38B | -13.07%54.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 161.42%9.95B | 100.14%7.62B | 6.93%3.81B | 6.93%3.81B | -73.34%3.56B | -73.34%3.56B | -34.18%13.35B | -34.18%13.35B | -23.38%20.29B | -23.38%20.29B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -88.38%119.84M | -88.38%119.84M | -66.63%1.03B | -66.63%1.03B |
Financial lease liabilities-non-current liabilities | 64.31%75.88M | 2.19%47.19M | -90.14%46.18M | -90.14%46.18M | -65.54%468.3M | -65.54%468.3M | -28.89%1.36B | -28.89%1.36B | 100.88%1.91B | 100.88%1.91B |
Deferred tax liability | 24.45%2.01B | 15.19%1.86B | 292.44%1.62B | 292.44%1.62B | 261.40%411.96M | 261.40%411.96M | -38.96%113.99M | -38.96%113.99M | 1.79%186.75M | 1.79%186.75M |
Deferred income-non-current liabilities | -39.91%51.38M | -24.95%64.18M | -81.21%85.52M | -81.21%85.52M | -12.20%455.18M | -12.20%455.18M | -17.50%518.45M | -17.50%518.45M | -9.05%628.44M | -9.05%628.44M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --2.65B | --2.65B | ---- | ---- | -16.10%3.47B | -16.10%3.47B |
Special items of non-current liabilities | 62.44%221.24M | 81.45%247.14M | 278.33%136.2M | 278.33%136.2M | --36M | --36M | ---- | ---- | -25.16%147.74M | -25.16%147.74M |
Total non-current liabilities | 116.33%12.31B | 72.89%9.84B | -24.91%5.69B | -24.91%5.69B | -50.98%7.58B | -50.98%7.58B | -44.10%15.46B | -44.10%15.46B | -22.58%27.66B | -22.58%27.66B |
Total liabilities | -13.89%34.45B | 13.17%45.28B | 25.83%40.01B | 25.83%40.01B | -47.10%31.8B | -47.10%31.8B | -18.45%60.11B | -18.45%60.11B | -13.95%73.72B | -13.95%73.72B |
Total assets less total liabilities | 6.06%48.32B | 14.51%52.16B | 41.03%45.55B | 41.03%45.55B | 58.41%32.3B | 58.41%32.3B | -23.69%20.39B | -23.69%20.39B | -0.41%26.72B | -0.41%26.72B |
Total equity and non-current liabilities | 18.31%60.63B | 20.99%62B | 28.50%51.25B | 28.50%51.25B | 11.23%39.88B | 11.23%39.88B | -34.07%35.85B | -34.07%35.85B | -13.07%54.38B | -13.07%54.38B |
Equity | ||||||||||
Share capital | -0.66%2.34B | -0.12%2.36B | 0.03%2.36B | 0.03%2.36B | 26.64%2.36B | 26.64%2.36B | 6.88%1.86B | 6.88%1.86B | 8.25%1.74B | 8.25%1.74B |
Reserve | -0.20%40.24B | 9.56%44.18B | 51.21%40.32B | 51.21%40.32B | 81.08%26.67B | 81.08%26.67B | -28.19%14.73B | -28.19%14.73B | 1.24%20.51B | 1.24%20.51B |
Legal reserve | -0.20%40.24B | 9.56%44.18B | 51.21%40.32B | 51.21%40.32B | 81.08%26.67B | 81.08%26.67B | -28.19%14.73B | -28.19%14.73B | 1.24%20.51B | 1.24%20.51B |
Shareholders' Equity | -0.22%42.59B | 9.02%46.53B | 47.05%42.68B | 47.05%42.68B | 74.97%29.03B | 74.97%29.03B | -25.44%16.59B | -25.44%16.59B | 1.76%22.25B | 1.76%22.25B |
Non-controlling interest | 99.49%5.73B | 95.98%5.63B | -12.30%2.87B | -12.30%2.87B | -13.85%3.28B | -13.85%3.28B | -14.97%3.8B | -14.97%3.8B | -9.98%4.47B | -9.98%4.47B |
Total equity | 6.06%48.32B | 14.51%52.16B | 41.03%45.55B | 41.03%45.55B | 58.41%32.3B | 58.41%32.3B | -23.69%20.39B | -23.69%20.39B | -0.41%26.72B | -0.41%26.72B |
Total equity and total liabilities | -3.27%82.77B | 13.88%97.44B | 33.49%85.56B | 33.49%85.56B | -20.38%64.1B | -20.38%64.1B | -19.85%80.5B | -19.85%80.5B | -10.72%100.44B | -10.72%100.44B |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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