(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 | 13.23%2.26B | 1.19%2.02B | 15.82%1.99B | 15.82%1.99B | 34.05%1.72B | 34.05%1.72B | 87.22%1.28B | 87.22%1.28B | 3.94%686.09M | 3.94%686.09M |
Accounts receivable | 0.12%431.18M | 21.68%524.01M | -9.78%430.65M | -9.78%430.65M | 65.28%477.33M | 65.28%477.33M | -8.13%288.81M | -8.13%288.81M | -38.70%314.35M | -38.70%314.35M |
Related party payments receivable | ---- | ---- | 232,180.00%185.82M | 232,180.00%185.82M | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | -90.36%80K | -90.36%80K |
Advance deposits and other receivables | 37.16%694.96M | 57.80%799.56M | -12.02%506.69M | -12.02%506.69M | 3.40%575.93M | 3.40%575.93M | -2.48%556.97M | -2.48%556.97M | 0.69%571.11M | 0.69%571.11M |
Cash and equivalents | 11.84%10.44B | 19.20%11.13B | -3.05%9.34B | -3.05%9.34B | -4.27%9.63B | -4.27%9.63B | 36.34%10.06B | 36.34%10.06B | 102.63%7.38B | 102.63%7.38B |
Secured deposit | 93.36%58.22M | -27.88%21.71M | 17.54%30.11M | 17.54%30.11M | 7.09%25.62M | 7.09%25.62M | -99.19%23.92M | -99.19%23.92M | 304.44%2.95B | 304.44%2.95B |
Special items of current assets | -11.03%8.67B | -27.64%7.05B | 29.27%9.75B | 29.27%9.75B | 19.08%7.54B | 19.08%7.54B | 17.46%6.33B | 17.46%6.33B | 355.35%5.39B | 355.35%5.39B |
Total current assets | 1.46%22.55B | -3.09%21.54B | 11.32%22.23B | 11.32%22.23B | 7.69%19.97B | 7.69%19.97B | 7.26%18.54B | 7.26%18.54B | 137.00%17.29B | 137.00%17.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.07%9.49B | 0.38%9.54B | 12.61%9.5B | 12.61%9.5B | 17.22%8.44B | 17.22%8.44B | 81.24%7.2B | 81.24%7.2B | 55.45%3.97B | 55.45%3.97B |
Investment property | 92.82%211.74M | -18.57%89.42M | 41.75%109.81M | 41.75%109.81M | -0.85%77.47M | -0.85%77.47M | --78.13M | --78.13M | ---- | ---- |
Advance payment | -65.33%110.87M | -58.35%133.18M | 153.28%319.78M | 153.28%319.78M | 0.15%126.25M | 0.15%126.25M | -18.11%126.07M | -18.11%126.07M | 4.09%153.95M | 4.09%153.95M |
Associated company interest | -5.63%99.87M | -9.13%96.17M | -12.81%105.82M | -12.81%105.82M | -11.38%121.37M | -11.38%121.37M | -3.91%136.96M | -3.91%136.96M | 0.00%142.53M | 0.00%142.53M |
Interests in Joint Venture | -27.09%3.34M | 7.60%4.93M | -26.01%4.58M | -26.01%4.58M | -1.81%6.19M | -1.81%6.19M | --6.3M | --6.3M | ---- | ---- |
Fixed time deposit-non-current assets | 125.00%540M | 41.67%340M | --240M | --240M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.07%811.72M | -19.07%811.72M |
Intangible assets | -11.77%16.33M | -5.89%17.42M | -10.53%18.51M | -10.53%18.51M | 23,151.69%20.69M | 23,151.69%20.69M | 128.21%89K | 128.21%89K | -9.30%39K | -9.30%39K |
Goodwill | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 0.00%112.4M | 134.29%112.4M | 134.29%112.4M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M |
Deferred tax assets | -8.37%402.22M | 9.87%482.3M | -7.32%438.96M | -7.32%438.96M | 26.07%473.63M | 26.07%473.63M | 80.02%375.68M | 80.02%375.68M | 0.17%208.69M | 0.17%208.69M |
Special items of non-current assets | 8.78%2.65B | 7.42%2.62B | 13.99%2.44B | 13.99%2.44B | 18.06%2.14B | 18.06%2.14B | 377.49%1.81B | 377.49%1.81B | 22.97%379.06M | 22.97%379.06M |
Total non-current assets | 2.67%13.64B | 1.07%13.43B | 15.41%13.29B | 15.41%13.29B | 17.73%11.51B | 17.73%11.51B | 71.10%9.78B | 71.10%9.78B | 25.26%5.72B | 25.26%5.72B |
Total assets | 1.91%36.19B | -1.53%34.97B | 12.82%35.52B | 12.82%35.52B | 11.15%31.48B | 11.15%31.48B | 23.12%28.32B | 23.12%28.32B | 94.00%23B | 94.00%23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.63%1.84B | -4.37%1.7B | 38.15%1.77B | 38.15%1.77B | 13.33%1.28B | 13.33%1.28B | 8.77%1.13B | 8.77%1.13B | 24.98%1.04B | 24.98%1.04B |
Tax payable | -37.84%290.74M | -59.21%190.82M | -55.98%467.76M | -55.98%467.76M | 16.74%1.06B | 16.74%1.06B | 48.12%910.12M | 48.12%910.12M | 50.98%614.43M | 50.98%614.43M |
Other payables and accrued expenses | -0.93%4.66B | -7.74%4.34B | 11.47%4.7B | 11.47%4.7B | -6.58%4.22B | -6.58%4.22B | 71.70%4.52B | 71.70%4.52B | 6.20%2.63B | 6.20%2.63B |
Bank loans and overdrafts | 13.05%504.91M | 4.56%467.01M | 42.76%446.64M | 42.76%446.64M | -30.21%312.85M | -30.21%312.85M | -85.51%448.25M | -85.51%448.25M | 185.64%3.09B | 185.64%3.09B |
Financial lease liabilities-current liabilities | 30.96%87.4M | -9.28%60.55M | 7.47%66.74M | 7.47%66.74M | -36.84%62.1M | -36.84%62.1M | 72.07%98.33M | 72.07%98.33M | -3.26%57.15M | -3.26%57.15M |
Total current liabilities | -1.04%7.38B | -9.44%6.76B | 7.46%7.46B | 7.46%7.46B | -2.33%6.94B | -2.33%6.94B | -4.45%7.11B | -4.45%7.11B | 53.05%7.44B | 53.05%7.44B |
Net current assets | 2.72%15.17B | 0.12%14.79B | 13.38%14.77B | 13.38%14.77B | 13.91%13.03B | 13.91%13.03B | 16.11%11.44B | 16.11%11.44B | 304.61%9.85B | 304.61%9.85B |
Total assets less current liabilities | 2.70%28.81B | 0.57%28.22B | 14.33%28.06B | 14.33%28.06B | 15.67%24.54B | 15.67%24.54B | 36.30%21.22B | 36.30%21.22B | 122.45%15.57B | 122.45%15.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.26%872.84M | 2.76%885.78M | 38.73%861.99M | 38.73%861.99M | -15.14%621.36M | -15.14%621.36M | -57.33%732.22M | -57.33%732.22M | 161.08%1.72B | 161.08%1.72B |
Financial lease liabilities-non-current liabilities | 36.06%171.26M | -27.33%91.48M | 9.20%125.87M | 9.20%125.87M | -17.22%115.27M | -17.22%115.27M | 8.38%139.26M | 8.38%139.26M | -4.68%128.49M | -4.68%128.49M |
Deferred tax liability | -15.75%813.25M | -18.28%788.84M | 28.27%965.31M | 28.27%965.31M | -4.03%752.57M | -4.03%752.57M | 40.74%784.21M | 40.74%784.21M | 54.56%557.19M | 54.56%557.19M |
Special items of non-current liabilities | -1.15%620.76M | -1.24%620.15M | -2.90%627.96M | -2.90%627.96M | 72.81%646.75M | 72.81%646.75M | 179.45%374.26M | 179.45%374.26M | 134.54%133.93M | 134.54%133.93M |
Total non-current liabilities | -3.99%2.48B | -7.55%2.39B | 20.84%2.58B | 20.84%2.58B | 5.22%2.14B | 5.22%2.14B | -19.94%2.03B | -19.94%2.03B | 109.61%2.54B | 109.61%2.54B |
Total liabilities | -1.80%9.86B | -8.95%9.14B | 10.61%10.04B | 10.61%10.04B | -0.65%9.08B | -0.65%9.08B | -8.39%9.14B | -8.39%9.14B | 64.32%9.97B | 64.32%9.97B |
Total assets less total liabilities | 3.37%26.33B | 1.40%25.83B | 13.71%25.47B | 13.71%25.47B | 16.77%22.4B | 16.77%22.4B | 47.25%19.19B | 47.25%19.19B | 125.13%13.03B | 125.13%13.03B |
Total equity and non-current liabilities | 2.70%28.81B | 0.57%28.22B | 14.33%28.06B | 14.33%28.06B | 15.67%24.54B | 15.67%24.54B | 36.30%21.22B | 36.30%21.22B | 122.45%15.57B | 122.45%15.57B |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Reserve | 4.00%24.94B | 1.81%24.42B | 14.65%23.99B | 14.65%23.99B | 17.89%20.92B | 17.89%20.92B | 36.21%17.75B | 36.21%17.75B | 125.13%13.03B | 125.13%13.03B |
Legal reserve | 4.00%24.94B | 1.81%24.42B | 14.65%23.99B | 14.65%23.99B | 17.89%20.92B | 17.89%20.92B | 36.21%17.75B | 36.21%17.75B | 125.13%13.03B | 125.13%13.03B |
Shareholders' Equity | 4.00%24.94B | 1.81%24.42B | 14.65%23.99B | 14.65%23.99B | 17.89%20.92B | 17.89%20.92B | 36.21%17.75B | 36.21%17.75B | 125.13%13.03B | 125.13%13.03B |
Non-controlling interest | -6.68%1.39B | -5.30%1.41B | 0.46%1.49B | 0.46%1.49B | 3.03%1.48B | 3.03%1.48B | --1.44B | --1.44B | ---- | ---- |
Total equity | 3.37%26.33B | 1.40%25.83B | 13.71%25.47B | 13.71%25.47B | 16.77%22.4B | 16.77%22.4B | 47.25%19.19B | 47.25%19.19B | 125.13%13.03B | 125.13%13.03B |
Total equity and total liabilities | 1.91%36.19B | -1.53%34.97B | 12.82%35.52B | 12.82%35.52B | 11.15%31.48B | 11.15%31.48B | 23.12%28.32B | 23.12%28.32B | 94.00%23B | 94.00%23B |
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 | -- | Ernst & Young | -- |
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