(Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Accounts receivable | --14.61B | 70.28%13.12B | 88.32%7.7B | --4.09B |
Advance deposits and other receivables | --9.89B | 22.37%9.28B | -49.48%7.58B | --15.01B |
Cash and equivalents | --105.53B | -2.90%67.86B | 113.02%69.88B | --32.81B |
Financial assets at fair value-current assets | --6.96B | -20.38%9.04B | -5.29%11.36B | --11.99B |
Derivative financial instruments-current assets | --106.46M | --89.38M | ---- | ---- |
Special items of current assets | --37.41B | 14.24%39.85B | 26.18%34.88B | --27.65B |
Total current assets | --174.51B | 5.96%139.24B | 43.55%131.41B | --91.54B |
Non-current assets | ||||
Property, plant and equipment | --7.55B | 35.18%7.64B | 38.24%5.65B | --4.09B |
Advance payment | --4.18B | -26.14%3.29B | 333.80%4.46B | --1.03B |
Financial assets at fair value-non-current assets | --41.51B | 46.46%38.34B | 256.37%26.18B | --7.35B |
Derivative financial instruments-non-current assets | --368.51M | 81.12%367.71M | -23.90%203.02M | --266.77M |
Other investments | --26.55B | 12.61%26.8B | -1.49%23.8B | --24.16B |
Intangible assets | --13.35B | 3,943.18%13.5B | 5.89%333.97M | --315.4M |
Goodwill | --5.14B | 180.18%5.31B | 16.47%1.89B | --1.63B |
Deferred tax assets | --796.38M | -39.67%1.24B | 143.12%2.06B | --846.17M |
Special items of non-current assets | ---- | ---- | --6.45B | ---- |
Total non-current assets | --141.39B | 25.14%132.32B | 150.66%105.74B | --42.18B |
Total assets | --315.9B | 14.51%271.56B | 77.33%237.15B | --133.73B |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | --18.58B | 13.66%18.38B | 38.42%16.17B | --11.68B |
Tax payable | --2.02B | 123.78%1.04B | -66.04%463.69M | --1.37B |
Other payables and accrued expenses | --45.14B | 42.54%33.79B | 2.18%23.7B | --23.2B |
Bank loans and overdrafts | --21.85B | -64.29%14.6B | 83.42%40.89B | --22.29B |
Derivative financial instrument-current liabilities | --167.07M | 181.70%320.16M | -55.37%113.65M | --254.66M |
Total current liabilities | --91.12B | -14.45%71B | 37.94%82.99B | --60.16B |
Net current assets | --83.39B | 40.93%68.24B | 54.29%48.42B | --31.38B |
Total assets less current liabilities | --224.78B | 30.10%200.56B | 109.55%154.16B | --73.57B |
Non-current liabilities | ||||
Long-term bank loan | --7.77B | --8.04B | ---- | --7.88B |
Financial lease liabilities-non-current liabilities | --176.35M | 32.17%215.13M | -15.03%162.77M | --191.56M |
Deferred tax liability | --171.52M | 1,536.70%562.73M | 507.56%34.38M | --5.66M |
Special items of non-current liabilities | --1.74B | 37.41%2.17B | 1,204.39%1.58B | --121.32M |
Total non-current liabilities | --9.85B | 517.65%10.99B | -78.30%1.78B | --8.2B |
Total liabilities | --100.97B | -3.27%81.99B | 23.99%84.76B | --68.36B |
Total assets less total liabilities | --214.93B | 24.40%189.57B | 133.12%152.38B | --65.37B |
Total equity and non-current liabilities | --224.78B | 30.10%200.56B | 109.55%154.16B | --73.57B |
Equity | ||||
Share capital | --23.78B | 49.25%23.52B | 5.07%15.76B | --15B |
Other equity instruments | --69.23B | 1.18%69.09B | --68.28B | ---- |
Reserve | --115.26B | 42.27%90.65B | 34.91%63.71B | --47.23B |
Shareholders' Equity | --208.26B | 24.03%183.26B | 137.44%147.75B | --62.23B |
Non-controlling interest | --6.67B | 36.29%6.31B | 47.44%4.63B | --3.14B |
Total equity | --214.93B | 24.40%189.57B | 133.12%152.38B | --65.37B |
Total equity and total liabilities | --315.9B | 14.51%271.56B | 77.33%237.15B | --133.73B |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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