(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -4.00%4.5B | 41.13%3.3B | 41.09%4.69B | 47.09%2.34B | 68.66%3.33B | 34.06%1.59B | 103.88%1.97B | --1.19B | 7.48%967.29M | 21.95%899.99M |
Accounts receivable | -39.63%792.07M | -27.81%1.04B | 10.33%1.31B | 24.25%1.44B | 42.51%1.19B | 43.72%1.16B | -14.35%834.52M | --808.71M | 57.74%974.3M | 51.48%617.66M |
Notes receivable | --4.32M | --1M | ---- | ---- | -48.94%13.83M | -94.35%3.39M | -64.22%27.08M | --59.92M | 178.77%75.68M | --27.15M |
Related party payments receivable | 19.87%1.1B | 16.87%988.2M | 17.58%917.57M | 29.05%845.54M | 40.44%780.39M | 89.72%655.18M | 281.86%555.68M | --345.35M | 13.18%145.52M | 34.28%128.57M |
Advance deposits and other receivables | -55.69%380.39M | -13.00%486.96M | 83.61%858.47M | 80.97%559.74M | 89.53%467.55M | 29.87%309.3M | 6.88%246.69M | --238.17M | 82.39%230.81M | 16.00%126.55M |
Cash and equivalents | 320.35%3.94B | -63.58%924.63M | -7.77%936.36M | -32.77%2.54B | -61.24%1.02B | 136.85%3.78B | 359.11%2.62B | --1.59B | 82.91%570.48M | -26.46%311.88M |
Secured deposit | -66.57%134.09M | 9,391.04%404.79M | 1,095.73%401.1M | -92.15%4.27M | -73.87%33.54M | -32.63%54.32M | 113.59%128.37M | --80.63M | 60,000.00%60.1M | --100K |
Financial assets at fair value-current assets | ---- | --5.6B | --1.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 5.38%552.57M | -33.78%319.15M | -15.40%524.39M | 4,858.09%481.93M | 6,381.18%619.86M | -55.92%9.72M | -20.76%9.56M | --22.05M | 640.95%12.07M | 68.98%1.63M |
Total current assets | -1.41%11.41B | 59.01%13.08B | 55.20%11.57B | 8.58%8.22B | 16.37%7.45B | 74.31%7.57B | 110.44%6.41B | --4.34B | 42.96%3.04B | 18.76%2.13B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.09%15.18B | 22.73%13.63B | 27.97%12.97B | 40.05%11.11B | 63.84%10.13B | 45.20%7.93B | 110.83%6.18B | --5.46B | 22.36%2.93B | 10.04%2.4B |
Investment property | -22.55%18.45M | -7.78%22.85M | -7.49%23.82M | -13.75%24.78M | -13.76%25.74M | -35.19%28.73M | -7.75%29.85M | --44.33M | -31.33%32.36M | -38.72%47.12M |
Advance payment | -62.69%436.19M | -14.60%957.08M | 29.24%1.17B | 63.13%1.12B | 159.00%904.57M | 321.26%687M | 377.87%349.26M | --163.08M | -26.50%73.09M | 279.74%99.44M |
Associated company interest | -9.47%1.05B | 0.92%1.17B | --1.16B | --1.16B | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -9.60%4.3M | 863.73%4.7M | 859.27%4.76M | -30.39%488K | -38.61%496K | -13.56%701K | --808K | --811K | ---- | ---- |
Secured deposits-non-current assets | 10.91%12.94M | 18.83%11.43M | 13.82%11.67M | 17.05%9.62M | -51.84%10.25M | -76.27%8.22M | 1,049.76%21.28M | --34.62M | 184.77%1.85M | -5.11%650K |
Intangible assets | 8.70%25.18M | 97.91%22.35M | 441.44%23.16M | 145.13%11.29M | -13.30%4.28M | 138.46%4.61M | 252.43%4.93M | --1.93M | -21.66%1.4M | 123.93%1.79M |
Goodwill | -15.25%672.01M | 0.00%792.98M | 0.00%792.98M | 0.00%792.98M | 3.96%792.98M | 3.96%792.98M | --762.74M | --762.74M | ---- | ---- |
Deferred tax assets | 45.36%35.39M | 17.39%27.4M | 37.15%24.35M | 7.44%23.34M | 55.96%17.75M | 107.82%21.72M | 123.70%11.38M | --10.45M | 276.61%5.09M | 30.53%1.35M |
Special items of non-current assets | 10.47%14.61B | 16.03%13.41B | 27.03%13.22B | 24.76%11.56B | 47.89%10.41B | 44.03%9.26B | 111.81%7.04B | --6.43B | 27.49%3.32B | 41.50%2.61B |
Total non-current assets | 9.15%34.79B | 16.07%32.67B | 30.07%31.88B | 37.36%28.15B | 55.15%24.51B | 44.23%20.49B | 128.83%15.8B | --14.21B | 22.48%6.9B | 29.13%5.64B |
Total assets | 6.34%46.2B | 25.78%45.75B | 35.93%43.45B | 29.59%36.37B | 43.97%31.96B | 51.27%28.07B | 123.20%22.2B | --18.55B | 28.09%9.95B | 26.11%7.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.40%2.11B | 21.34%1.69B | 43.12%2.69B | 9.92%1.39B | 30.59%1.88B | -4.38%1.26B | 151.24%1.44B | --1.32B | 60.51%572.56M | 9.50%356.7M |
Tax payable | -17.09%27.14M | -23.66%24.79M | 10.06%32.73M | 25.13%32.48M | 55.97%29.74M | 64.42%25.95M | -12.88%19.07M | --15.78M | 140.72%21.89M | -22.09%9.09M |
Amounts payable to associated parties-current liabilities | 67.47%79.28M | 1,390.10%44.57M | 2,413.97%47.34M | 40.55%2.99M | -86.79%1.88M | -97.88%2.13M | 8,980.89%14.26M | --100.32M | 118.06%157K | 75.61%72K |
Other payables and accrued expenses | 4.71%1.98B | 14.90%1.66B | 35.49%1.89B | 40.20%1.45B | 21.58%1.4B | -9.82%1.03B | 97.72%1.15B | --1.14B | 27.55%581.36M | 37.14%455.79M |
Bank loans and overdrafts | 18.84%16.43B | 126.59%18.2B | 155.49%13.83B | 72.84%8.03B | 28.11%5.41B | 31.68%4.65B | 151.02%4.22B | --3.53B | -3.39%1.68B | 44.98%1.74B |
Provision-current liabilities | 0.00%19.81M | -58.53%19.81M | -75.86%19.81M | 257.88%47.76M | 342.45%82.06M | -28.03%13.35M | --18.55M | --18.54M | ---- | ---- |
Financial lease liabilities-current liabilities | 67.77%220.79M | 140.87%178.11M | 158.00%131.6M | 51.28%73.94M | 31.86%51.01M | 12.54%48.88M | 211.84%38.68M | --43.43M | -49.56%12.41M | 89.81%24.6M |
Special items of current liabilities | -99.40%7.31M | -71.13%804.97M | -49.74%1.21B | 24.45%2.79B | 38,454.30%2.41B | 36,633.41%2.24B | -43.38%6.26M | --6.1M | --11.06M | ---- |
Total current liabilities | 5.12%20.91B | 63.49%22.65B | 75.95%19.9B | 48.47%13.86B | 62.84%11.31B | 50.50%9.33B | 139.41%6.94B | --6.2B | 11.64%2.9B | 37.48%2.6B |
Net current assets | -14.18%-9.51B | -70.02%-9.58B | -116.07%-8.33B | -220.26%-5.63B | -615.24%-3.85B | 5.23%-1.76B | -476.19%-538.81M | ---1.86B | 130.54%143.23M | -383.52%-468.99M |
Total assets less current liabilities | 7.37%25.29B | 2.57%23.1B | 14.02%23.55B | 20.19%22.52B | 35.37%20.65B | 51.66%18.74B | 116.53%15.26B | --12.35B | 36.36%7.05B | 21.08%5.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | 45.98%9.83B | 36.54%7.62B | 66.46%6.73B | 63.18%5.58B | 105.11%4.04B | 95.84%3.42B | 79.29%1.97B | --1.75B | --1.1B | ---- |
Financial lease liabilities-non-current liabilities | 12.38%1.6B | 15.07%1.54B | 12.56%1.43B | 48.38%1.34B | 36.35%1.27B | -0.83%901.31M | 196.45%928.81M | --908.87M | 4.66%313.31M | 283.11%299.37M |
Deferred tax liability | 17.76%7.29M | 20.83%7.64M | -3.76%6.19M | -3.54%6.32M | -3.49%6.43M | 9.38%6.55M | -3.40%6.67M | --5.99M | -3.43%6.9M | -3.25%7.15M |
Deferred income-non-current liabilities | 17.55%728.21M | 12.43%709.16M | 42.73%619.51M | 71.36%630.78M | 100.05%434.05M | 68.43%368.11M | 4.39%216.97M | --218.55M | -10.27%207.84M | -6.19%231.62M |
Provision-non-current liabilities | 146.99%22.54M | 5.19%9.36M | 5.19%9.12M | 5.74%8.9M | 28.31%8.67M | 24.50%8.42M | 383.55%6.76M | --6.76M | 5.19%1.4M | --1.33M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --3.04B | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | -48.71%7.31M | -49.31%7.12M | -31.63%14.25M | -30.83%14.05M | -23.10%20.85M | --20.31M | -31.69%27.11M | --39.68M |
Total non-current liabilities | 38.50%12.19B | 30.56%9.88B | 52.40%8.8B | 60.46%7.57B | -6.80%5.77B | 62.32%4.72B | 274.06%6.2B | --2.91B | 185.98%1.66B | 74.21%579.15M |
Total liabilities | 15.35%33.1B | 51.85%32.54B | 67.99%28.7B | 52.50%21.43B | 30.00%17.08B | 54.28%14.05B | 188.35%13.14B | --9.11B | 43.42%4.56B | 42.97%3.18B |
Total assets less total liabilities | -11.20%13.1B | -11.61%13.21B | -0.87%14.75B | 6.63%14.95B | 64.21%14.88B | 48.38%14.02B | 68.12%9.06B | --9.45B | 17.48%5.39B | 16.59%4.59B |
Total equity and non-current liabilities | 7.37%25.29B | 2.57%23.1B | 14.02%23.55B | 20.19%22.52B | 35.37%20.65B | 51.66%18.74B | 116.53%15.26B | --12.35B | 36.36%7.05B | 21.08%5.17B |
Equity | ||||||||||
Share capital | 0.00%251K | 0.00%251K | 0.00%251K | 0.00%251K | 14.61%251K | 128.18%251K | --219K | --110K | ---- | ---- |
Reserve | -9.44%11.83B | -11.08%11.8B | -0.89%13.06B | 5.90%13.27B | 68.55%13.18B | 49.14%12.53B | 45.09%7.82B | --8.4B | 17.48%5.39B | 16.59%4.59B |
Shareholders' Equity | -9.44%11.83B | -11.08%11.8B | -0.89%13.06B | 5.90%13.27B | 68.55%13.18B | 49.14%12.53B | 45.09%7.82B | --8.4B | 17.48%5.39B | 16.59%4.59B |
Non-controlling interest | -24.86%1.27B | -15.79%1.41B | -0.68%1.69B | 12.77%1.68B | 36.87%1.7B | 42.21%1.49B | --1.24B | --1.05B | ---- | ---- |
Total equity | -11.20%13.1B | -11.61%13.21B | -0.87%14.75B | 6.63%14.95B | 64.21%14.88B | 48.38%14.02B | 68.12%9.06B | --9.45B | 17.48%5.39B | 16.59%4.59B |
Total equity and total liabilities | 6.34%46.2B | 25.78%45.75B | 35.93%43.45B | 29.59%36.37B | 43.97%31.96B | 51.27%28.07B | 123.20%22.2B | --18.55B | 28.09%9.95B | 26.11%7.77B |
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 | 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 | 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