(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 | -5.88%1.07B | -8.05%1.05B | -21.59%1.14B | -21.59%1.14B | 26.17%1.46B | 26.17%1.46B | -3.79%1.15B | -3.79%1.15B | 162.44%1.2B | 162.44%1.2B |
Accounts receivable | 3.68%2.03B | -7.32%1.81B | -37.60%1.96B | -37.60%1.96B | 42.17%3.14B | 42.17%3.14B | 36.51%2.21B | 36.51%2.21B | 91.16%1.62B | 91.16%1.62B |
Related party payments receivable | 16.47%397.63M | -7.75%314.92M | 18.91%341.4M | 18.91%341.4M | 7.24%287.1M | 7.24%287.1M | -11.05%267.71M | -11.05%267.71M | 49.54%300.97M | 49.54%300.97M |
Advance deposits and other receivables | 4.66%25.85M | 2.26%25.26M | --24.7M | --24.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 40.91%9.33B | 36.49%9.04B | 14.06%6.62B | 14.06%6.62B | 98.74%5.81B | 98.74%5.81B | 31.45%2.92B | 31.45%2.92B | -46.05%2.22B | -46.05%2.22B |
Secured deposit | 446.52%11.37M | 3.84%2.16M | -90.42%2.08M | -90.42%2.08M | 22.07%21.72M | 22.07%21.72M | -69.38%17.79M | -69.38%17.79M | 624.58%58.1M | 624.58%58.1M |
Financial assets at fair value-current assets | 90.65%778.75M | 34.35%548.78M | -39.30%408.46M | -39.30%408.46M | 16,722.38%672.9M | 16,722.38%672.9M | --4M | --4M | ---- | ---- |
Special items of current assets | 12,122.52%1.26B | 3,491.30%370.26M | -61.89%10.31M | -61.89%10.31M | 16.32%27.06M | 16.32%27.06M | -98.71%23.26M | -98.71%23.26M | 1,631.52%1.8B | 1,631.52%1.8B |
Total current assets | 41.88%14.91B | 25.28%13.16B | -7.88%10.51B | -7.88%10.51B | 72.99%11.41B | 72.99%11.41B | -8.43%6.59B | -8.43%6.59B | 25.53%7.2B | 25.53%7.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -30.53%3.92B | -18.71%4.59B | -39.40%5.64B | -39.40%5.64B | -22.78%9.32B | -22.78%9.32B | 56.88%12.06B | 56.88%12.06B | 92.25%7.69B | 92.25%7.69B |
Advance payment | -6.27%195.54M | -4.51%199.22M | -43.12%208.62M | -43.12%208.62M | 4.12%366.8M | 4.12%366.8M | 30.83%352.29M | 30.83%352.29M | 15.69%269.27M | 15.69%269.27M |
Associated company interest | 22.11%295.18M | 8.11%261.35M | -26.28%241.74M | -26.28%241.74M | 22.12%327.93M | 22.12%327.93M | 58.50%268.53M | 58.50%268.53M | 390.62%169.42M | 390.62%169.42M |
Interests in Joint Venture | -46.29%8.34M | ---- | -32.34%15.52M | -32.34%15.52M | -30.08%22.94M | -30.08%22.94M | -42.18%32.81M | -42.18%32.81M | -13.15%56.74M | -13.15%56.74M |
Secured deposits-non-current assets | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 1.70%13.43M | 3.75%13.7M | 9.24%13.21M | 9.24%13.21M | -86.10%12.09M | -86.10%12.09M | 96.53%87M | 96.53%87M | 251.74%44.27M | 251.74%44.27M |
Intangible assets | -29.57%73.69M | -16.25%87.62M | -21.00%104.62M | -21.00%104.62M | 44.64%132.43M | 44.64%132.43M | -18.15%91.56M | -18.15%91.56M | 115.89%111.86M | 115.89%111.86M |
Goodwill | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | 0.00%84.85M | 36.01%84.85M | 36.01%84.85M | -32.63%62.38M | -32.63%62.38M | --92.6M | --92.6M |
Deferred tax assets | 2.61%617.03M | -16.35%503.04M | 14.26%601.36M | 14.26%601.36M | 48.91%526.3M | 48.91%526.3M | 107.70%353.44M | 107.70%353.44M | 85.72%170.17M | 85.72%170.17M |
Other illiquid assets | 543.91%947.49M | 166.31%391.87M | 4,515.65%147.15M | 4,515.65%147.15M | -93.92%3.19M | -93.92%3.19M | --52.41M | --52.41M | ---- | ---- |
Special items of non-current assets | -6.71%3.61B | -1.04%3.83B | -33.54%3.87B | -33.54%3.87B | -23.06%5.82B | -23.06%5.82B | 57.38%7.57B | 57.38%7.57B | 179.60%4.81B | 179.60%4.81B |
Total non-current assets | -10.63%9.77B | -8.89%9.96B | -34.20%10.93B | -34.20%10.93B | -20.63%16.62B | -20.63%16.62B | 56.06%20.93B | 56.06%20.93B | 116.05%13.41B | 116.05%13.41B |
Total assets | 15.10%24.68B | 7.86%23.12B | -23.49%21.44B | -23.49%21.44B | 1.80%28.02B | 1.80%28.02B | 33.54%27.53B | 33.54%27.53B | 72.58%20.61B | 72.58%20.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.76%1.86B | 40.49%1.86B | -32.05%1.32B | -32.05%1.32B | 22.85%1.94B | 22.85%1.94B | 12.53%1.58B | 12.53%1.58B | 92.84%1.41B | 92.84%1.41B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -92.01%23.98M | -92.01%23.98M | --300M | --300M |
Tax payable | 549.52%379.02M | 97.05%114.99M | -43.52%58.35M | -43.52%58.35M | -48.71%103.31M | -48.71%103.31M | -10.20%201.41M | -10.20%201.41M | 39.56%224.3M | 39.56%224.3M |
Dividend payable | 0.00%3.81M | 15,454.40%591.85M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | -97.04%3.81M | -97.04%3.81M |
Amounts payable to associated parties-current liabilities | 56.20%360.72M | 53.23%353.87M | -40.10%230.94M | -40.10%230.94M | -0.39%385.56M | -0.39%385.56M | -63.89%387.07M | -63.89%387.07M | 80.85%1.07B | 80.85%1.07B |
Other payables and accrued expenses | 44.54%2.13B | 25.31%1.85B | -15.76%1.48B | -15.76%1.48B | -21.21%1.75B | -21.21%1.75B | 74.22%2.22B | 74.22%2.22B | 40.88%1.28B | 40.88%1.28B |
Bank loans and overdrafts | -73.56%618.9M | -58.03%982.47M | -34.25%2.34B | -34.25%2.34B | -4.32%3.56B | -4.32%3.56B | 2,945.83%3.72B | 2,945.83%3.72B | -70.23%122.17M | -70.23%122.17M |
Other loans-current liabilities | -25.24%17.01M | 24.60%28.36M | -0.39%22.76M | -0.39%22.76M | -0.39%22.85M | -0.39%22.85M | 1.48%22.94M | 1.48%22.94M | --22.6M | --22.6M |
Provision-current liabilities | -26.89%32.26M | -29.73%31.01M | -62.73%44.13M | -62.73%44.13M | --118.4M | --118.4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 3.92%933.09M | 1.53%911.68M | -25.33%897.92M | -25.33%897.92M | 13.70%1.2B | 13.70%1.2B | 44.25%1.06B | 44.25%1.06B | --733.2M | --733.2M |
Special items of current liabilities | 8.26%859.07M | 2.48%813.24M | 6.57%793.54M | 6.57%793.54M | 15.89%744.65M | 15.89%744.65M | 27.80%642.56M | 27.80%642.56M | 33.00%502.78M | 33.00%502.78M |
Total current liabilities | 0.13%7.24B | 4.79%7.58B | -26.84%7.23B | -26.84%7.23B | 0.18%9.89B | 0.18%9.89B | 74.22%9.87B | 74.22%9.87B | 71.33%5.66B | 71.33%5.66B |
Net current assets | 134.09%7.67B | 70.52%5.58B | 115.48%3.27B | 115.48%3.27B | 146.41%1.52B | 146.41%1.52B | -313.17%-3.27B | -313.17%-3.27B | -36.78%1.54B | -36.78%1.54B |
Total assets less current liabilities | 22.72%17.44B | 9.41%15.54B | -21.66%14.21B | -21.66%14.21B | 2.70%18.14B | 2.70%18.14B | 18.12%17.66B | 18.12%17.66B | 73.06%14.95B | 73.06%14.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -2.56%215.5M | -2.56%215.5M | -17.53%221.16M | -17.53%221.16M | --268.16M | --268.16M | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | -57.14%16.95M | -57.14%16.95M | -36.36%39.55M | -36.36%39.55M | -26.67%62.16M | -26.67%62.16M | --84.76M | --84.76M |
Financial lease liabilities-non-current liabilities | -15.85%3.61B | -6.58%4.01B | -28.93%4.3B | -28.93%4.3B | -13.70%6.04B | -13.70%6.04B | 69.07%7B | 69.07%7B | --4.14B | --4.14B |
Deferred tax liability | 33.15%210.28M | -32.60%106.45M | 403.78%157.93M | 403.78%157.93M | 46.50%31.35M | 46.50%31.35M | -54.24%21.4M | -54.24%21.4M | 2,789.99%46.76M | 2,789.99%46.76M |
Provision-non-current liabilities | -9.58%17.15M | -10.67%16.95M | -74.41%18.97M | -74.41%18.97M | 12.67%74.15M | 12.67%74.15M | 33.35%65.81M | 33.35%65.81M | 559.85%49.35M | 559.85%49.35M |
Convertible notes and bonds | 1.47%2.08B | 2.33%2.09B | -46.11%2.05B | -46.11%2.05B | --3.8B | --3.8B | ---- | ---- | ---- | ---- |
Total non-current liabilities | -12.33%5.92B | -7.72%6.23B | -33.86%6.75B | -33.86%6.75B | 37.52%10.21B | 37.52%10.21B | 71.65%7.42B | 71.65%7.42B | 47,430.26%4.32B | 47,430.26%4.32B |
Total liabilities | -5.89%13.16B | -1.25%13.81B | -30.41%13.98B | -30.41%13.98B | 16.21%20.09B | 16.21%20.09B | 73.11%17.29B | 73.11%17.29B | 201.29%9.99B | 201.29%9.99B |
Total assets less total liabilities | 54.46%11.52B | 24.93%9.31B | -5.96%7.46B | -5.96%7.46B | -22.55%7.93B | -22.55%7.93B | -3.66%10.24B | -3.66%10.24B | 23.14%10.63B | 23.14%10.63B |
Total equity and non-current liabilities | 22.72%17.44B | 9.41%15.54B | -21.66%14.21B | -21.66%14.21B | 2.70%18.14B | 2.70%18.14B | 18.12%17.66B | 18.12%17.66B | 73.06%14.95B | 73.06%14.95B |
Equity | ||||||||||
Share capital | 0.00%183K | 0.00%183K | 0.00%183K | 0.00%183K | 4.57%183K | 4.57%183K | 0.00%175K | 0.00%175K | 0.00%175K | 0.00%175K |
Reserve | 54.86%11.53B | 24.96%9.3B | -5.96%7.44B | -5.96%7.44B | -22.66%7.91B | -22.66%7.91B | -3.66%10.23B | -3.66%10.23B | 23.17%10.62B | 23.17%10.62B |
Legal reserve | 54.86%11.53B | 24.96%9.3B | -5.96%7.44B | -5.96%7.44B | -22.66%7.91B | -22.66%7.91B | -3.66%10.23B | -3.66%10.23B | 23.17%10.62B | 23.17%10.62B |
Shareholders' Equity | 54.86%11.53B | 24.96%9.3B | -5.96%7.44B | -5.96%7.44B | -22.66%7.91B | -22.66%7.91B | -3.66%10.23B | -3.66%10.23B | 23.17%10.62B | 23.17%10.62B |
Non-controlling interest | -175.09%-9.69M | 8.90%14.05M | -8.25%12.91M | -8.25%12.91M | 325.31%14.07M | 325.31%14.07M | 9.07%3.31M | 9.07%3.31M | -33.89%3.03M | -33.89%3.03M |
Total equity | 54.46%11.52B | 24.93%9.31B | -5.96%7.46B | -5.96%7.46B | -22.55%7.93B | -22.55%7.93B | -3.66%10.24B | -3.66%10.24B | 23.14%10.63B | 23.14%10.63B |
Total equity and total liabilities | 15.10%24.68B | 7.86%23.12B | -23.49%21.44B | -23.49%21.44B | 1.80%28.02B | 1.80%28.02B | 33.54%27.53B | 33.54%27.53B | 72.58%20.61B | 72.58%20.61B |
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