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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -3.03%34.76B | -8.88%33.96B | 17.59%35.85B | 64.14%37.27B | 56.31%30.48B | 15.15%22.71B | -8.59%19.5B | -9.75%19.72B | -3.12%21.34B | 10.31%21.85B |
Accounts receivable | 42.65%7.24B | 19.04%5.49B | -39.98%5.07B | -36.71%4.61B | 23.71%8.46B | -29.52%7.28B | -27.99%6.83B | 0.24%10.34B | -8.13%9.49B | 52.75%10.31B |
Notes receivable | 27.35%6.7B | -10.69%4.98B | -43.34%5.26B | -53.24%5.57B | -26.34%9.29B | 30.15%11.92B | 54.65%12.61B | -17.79%9.16B | -21.51%8.16B | -5.00%11.14B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2B | ---- |
Advance deposits and other receivables | -2.08%8.17B | -12.97%8.75B | 2.46%8.34B | -6.66%10.05B | -24.30%8.14B | 17.99%10.77B | 22.87%10.76B | 50.22%9.13B | -15.09%8.75B | 24.50%6.08B |
Withholding and tax receivable | -78.05%340.52M | -29.58%674.61M | --1.55B | 315,004.28%957.92M | ---- | -99.66%304K | -6.77%82.8M | --88.81M | --88.81M | ---- |
Cash and equivalents | 25.94%37.5B | 15.84%31.72B | -39.51%29.78B | -44.37%27.38B | -1.09%49.22B | 8.27%49.23B | 21.14%49.76B | 8.62%45.47B | 59.69%41.08B | -7.76%41.86B |
Secured deposit | 22.58%2.27B | 6.19%1.83B | 8.20%1.85B | 5.92%1.72B | 4.83%1.71B | 5.30%1.62B | 8.59%1.63B | 8.30%1.54B | 0.11%1.5B | 13.33%1.42B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.5B | 276.67%2B | ---- | --530.97M |
Total current assets | 10.58%96.98B | -0.20%87.39B | -18.27%87.71B | -15.42%87.57B | 3.50%107.31B | 6.26%103.53B | 12.20%103.68B | 4.56%97.43B | 14.34%92.41B | 3.77%93.19B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.07%71.63B | 3.14%70.2B | 5.10%66.28B | 7.28%68.06B | -0.83%63.07B | -2.02%63.44B | -4.18%63.59B | -8.83%64.75B | -10.42%66.37B | -7.00%71.02B |
Investment property | -17.23%36.73M | -7.03%38.16M | 1,090.00%44.38M | 977.89%41.05M | -97.78%3.73M | -6.04%3.81M | --168.31M | --4.05M | ---- | ---- |
Advance payment | 250.59%2.35B | -66.76%1.05B | 2.94%670.02M | 166.97%3.14B | -72.52%650.91M | 70.47%1.18B | 305.89%2.37B | 34.51%690.87M | 123.73%583.49M | -89.97%513.62M |
Associated company interest | 6.09%12.95B | 7.16%11.03B | 76.88%12.21B | 69.77%10.3B | 1.18%6.9B | -9.22%6.06B | 28.23%6.82B | 41.45%6.68B | -18.49%5.32B | 149.20%4.72B |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | --104.59M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --11.5B | --11.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 21.69%40.51M | 25.13%42.91M | -6.61%33.29M | 5.20%34.29M | 31.89%35.65M | 18.83%32.6M | -6.41%27.03M | 10.23%27.43M | 32.24%28.88M | 9.75%24.88M |
Goodwill | 0.00%278.22M | 0.00%278.22M | 0.00%278.22M | 0.00%278.22M | 0.00%278.22M | 0.00%278.22M | -45.40%278.22M | -54.30%278.22M | -16.30%509.58M | 0.00%608.82M |
Deferred tax assets | 11.02%2.61B | 14.77%2.99B | -20.54%2.35B | -0.45%2.61B | 10.02%2.96B | -9.32%2.62B | 19.71%2.69B | 38.45%2.89B | 4.67%2.24B | 11.71%2.08B |
Special items of non-current assets | 0.00%2.49B | -0.11%4.49B | -0.20%2.49B | 0.00%4.5B | --2.5B | 80.03%4.5B | ---- | 24.95%2.5B | --1B | --2B |
Total non-current assets | 14.83%116.73B | 15.03%112.93B | 18.50%101.65B | 15.65%98.17B | 1.66%85.79B | 0.95%84.89B | 3.49%84.39B | -2.68%84.1B | -9.00%81.54B | -0.59%86.42B |
Total assets | 12.86%213.71B | 7.85%200.32B | -1.93%189.36B | -1.42%185.74B | 2.67%193.09B | 3.80%188.42B | 8.12%188.07B | 1.07%181.53B | 2.07%173.95B | 1.63%179.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.87%13.42B | -21.88%11.65B | -25.79%13.05B | -20.41%14.91B | -2.94%17.58B | 40.05%18.74B | 39.07%18.11B | -26.56%13.38B | -5.42%13.03B | 9.33%18.22B |
Tax payable | 346.42%2.15B | 318.32%2.59B | -80.18%481.37M | -77.27%618.26M | -9.64%2.43B | 19.89%2.72B | 81.98%2.69B | 31.34%2.27B | -3.37%1.48B | 18.22%1.73B |
Other payables and accrued expenses | 6.49%11.78B | -14.19%10.6B | -12.34%11.06B | 7.64%12.36B | 23.79%12.62B | -5.17%11.48B | -4.25%10.19B | -9.52%12.11B | -13.09%10.65B | 13.00%13.38B |
Short-term borrowing | 33.53%34.43B | -0.15%30.49B | -10.95%25.79B | 45.32%30.53B | 5.98%28.96B | -7.76%21.01B | -11.14%27.32B | -21.61%22.78B | 27.10%30.75B | 53.46%29.05B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41B | --1.39B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --314.58M | --713.09M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -41.42%22.55M | 134.84%37.95M | 118.55%38.49M | 55.81%16.16M | -35.58%17.61M | -58.64%10.37M | 9.00%27.34M | -13.14%25.08M | 4.73%25.08M | --28.87M |
Deferred income-current liabilities | 52.27%27.22M | -3.80%35.29M | -32.48%17.88M | 38.36%36.68M | 16.92%26.48M | 48.50%26.51M | 11.51%22.65M | -20.04%17.86M | 4.02%20.31M | 14.81%22.33M |
Special items of current liabilities | -35.24%14.64B | 44.41%18.63B | 245.02%22.6B | 54.19%12.9B | -20.92%6.55B | -63.27%8.37B | -60.66%8.28B | 1,422.59%22.77B | 608.05%21.06B | -83.06%1.5B |
Total current liabilities | 4.70%76.47B | 3.72%74.03B | 6.62%73.03B | 13.17%71.37B | 2.76%68.5B | -14.02%63.07B | -15.01%66.66B | 12.30%73.35B | 43.22%78.43B | 13.11%65.32B |
Net current assets | 39.82%20.51B | -17.47%13.37B | -62.20%14.67B | -59.98%16.19B | 4.82%38.81B | 68.01%40.46B | 164.78%37.03B | -13.59%24.08B | -46.34%13.98B | -13.05%27.87B |
Total assets less current liabilities | 17.98%137.24B | 10.42%126.29B | -6.64%116.32B | -8.76%114.37B | 2.62%124.6B | 15.88%125.35B | 27.10%121.41B | -5.34%108.18B | -17.41%95.52B | -3.95%114.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.05%9.61B | 72.65%8.62B | 32.41%10.57B | -67.51%4.99B | -22.15%7.98B | 33.85%15.37B | 167.59%10.25B | 226.27%11.48B | -51.34%3.83B | -68.75%3.52B |
Financial lease liabilities-non-current liabilities | 57.17%924.58M | 1,671.24%916.71M | 923.34%588.25M | 0.77%51.76M | -8.95%57.48M | -12.37%51.36M | 23.62%63.14M | -5.25%58.61M | -23.63%51.07M | --61.86M |
Deferred tax liability | -20.29%335.06M | -30.56%363.7M | -13.43%420.35M | -35.65%523.8M | -38.17%485.58M | -9.59%814M | 10.00%785.31M | 24.78%900.34M | -1.03%713.91M | 7.54%721.55M |
Deferred income-non-current liabilities | 80.45%1.48B | 85.72%1.48B | -0.92%819.02M | -4.92%794.29M | 44.05%826.61M | 43.58%835.38M | -6.21%573.82M | 5.96%581.83M | 8.59%611.8M | -0.85%549.09M |
Convertible notes and bonds | 121.23%11.76B | -51.35%5.69B | -69.88%5.32B | -26.16%11.7B | -14.71%17.65B | -13.67%15.84B | -13.20%20.69B | -57.73%18.35B | -43.27%23.84B | 2.15%43.42B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.02B | ---- | ---- | ---- |
Total non-current liabilities | 53.37%27.16B | 10.92%20.03B | -34.40%17.71B | -45.12%18.06B | -21.47%27B | 4.90%32.92B | 18.37%34.38B | -34.99%31.38B | -44.93%29.05B | -14.36%48.27B |
Total liabilities | 14.20%103.63B | 5.17%94.06B | -4.98%90.74B | -6.82%89.44B | -5.49%95.5B | -8.35%95.98B | -5.99%101.04B | -7.80%104.73B | -0.03%107.47B | -0.45%113.59B |
Total assets less total liabilities | 11.62%110.08B | 10.33%106.26B | 1.04%98.61B | 4.18%96.31B | 12.14%97.6B | 20.36%92.44B | 30.92%87.03B | 16.34%76.8B | 5.66%66.48B | 5.42%66.02B |
Total equity and non-current liabilities | 17.98%137.24B | 10.42%126.29B | -6.64%116.32B | -8.76%114.37B | 2.62%124.6B | 15.88%125.35B | 27.10%121.41B | -5.34%108.18B | -17.41%95.52B | -3.95%114.29B |
Equity | ||||||||||
Share capital | 0.00%618.88M | 0.00%618.88M | 1.64%618.88M | 3.99%618.88M | 2.32%608.93M | 2.73%595.14M | 6.45%595.14M | 3.62%579.32M | 0.00%559.09M | -1.25%559.09M |
Reserve | 15.67%99.15B | 9.23%91.63B | 0.48%85.72B | 3.92%83.88B | 11.91%85.31B | 14.30%80.71B | 21.45%76.23B | 12.80%70.62B | 5.58%62.77B | 5.40%62.61B |
Shareholders' Equity | 15.56%99.77B | 9.17%92.24B | 0.49%86.34B | 3.92%84.5B | 11.83%85.92B | 14.20%81.31B | 21.31%76.83B | 12.72%71.2B | 5.53%63.33B | 5.33%63.16B |
Non-controlling interest | -16.06%10.3B | 18.67%14.01B | 5.10%12.28B | 6.07%11.81B | 14.48%11.68B | 98.57%11.13B | 224.23%10.2B | 96.56%5.61B | 8.39%3.15B | 7.45%2.85B |
Total equity | 11.62%110.08B | 10.33%106.26B | 1.04%98.61B | 4.18%96.31B | 12.14%97.6B | 20.36%92.44B | 30.92%87.03B | 16.34%76.8B | 5.66%66.48B | 5.42%66.02B |
Total equity and total liabilities | 12.86%213.71B | 7.85%200.32B | -1.93%189.36B | -1.42%185.74B | 2.67%193.09B | 3.80%188.42B | 8.12%188.07B | 1.07%181.53B | 2.07%173.95B | 1.63%179.6B |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited |
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.