(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -8.23%2.37B | 40.63%2.68B | 23.95%2.59B | -6.16%1.91B | 6.62%2.09B | 1.61%2.03B | 26.30%1.96B | 11.09%2B | -0.95%1.55B | 32.69%1.8B |
Accounts receivable | 37.87%1.06B | 38.28%951.21M | 4.03%769.05M | 1.59%687.9M | -7.08%739.26M | 2.30%677.14M | -28.12%795.56M | -28.60%661.88M | 28.42%1.11B | 39.38%927M |
Advance deposits and other receivables | 37.82%247.11M | -10.20%215.4M | -36.14%179.3M | -27.46%239.86M | -17.82%280.76M | 15.09%330.68M | 10.97%341.63M | 59.95%287.33M | 93.34%307.86M | 28.01%179.64M |
Cash and equivalents | -40.78%1.36B | 1.23%2.14B | -4.02%2.3B | 7.12%2.11B | 31.09%2.4B | -42.09%1.97B | -17.43%1.83B | 65.44%3.4B | 15.95%2.22B | 3.42%2.06B |
Secured deposit | -30.99%7.43M | --17.44M | --10.77M | ---- | ---- | -51.67%3.99M | -50.26%4.42M | -23.42%8.26M | -44.33%8.88M | 664.64%10.79M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --442K | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | -89.63%927K | 872.30%72.38M | 58.02%8.94M | -74.88%7.44M | -85.13%5.66M | 13.42%29.64M | 3,493.76%38.02M | 395.88%26.13M | -75.40%1.06M | 178.10%5.27M |
Special items of current assets | --78.59M | --78.77M | ---- | ---- | ---- | ---- | ---- | -37.56%5.47M | -61.21%5.31M | -50.40%8.76M |
Total current assets | -12.39%5.13B | 24.24%6.16B | 6.27%5.86B | -1.81%4.95B | 10.97%5.51B | -21.08%5.05B | -4.41%4.97B | 28.13%6.39B | 14.67%5.2B | 19.57%4.99B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.85%369.55M | -11.05%378.17M | -12.60%388.38M | -6.57%425.16M | 2.42%444.38M | 0.86%455.07M | -8.26%433.9M | -8.26%451.18M | -1.52%472.98M | 0.74%491.78M |
Advance payment | -53.26%28.9M | 25.20%71.54M | 46.18%61.84M | 72.72%57.14M | -35.40%42.31M | -25.08%33.08M | 44.19%65.48M | -5.91%44.16M | -81.73%45.41M | -35.08%46.93M |
Associated company interest | -11.30%134.95M | 125.22%152.05M | 124.68%152.14M | -3.86%67.51M | 1.40%67.71M | 10.60%70.23M | 14.42%66.78M | 16.49%63.5M | 12.49%58.36M | 6.72%54.51M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.25%3.94M |
Derivative financial instruments-non-current assets | -62.48%48.06M | 131.48%114.76M | 833.88%128.08M | -34.03%49.58M | -84.99%13.72M | -19.91%75.16M | 78.74%91.35M | -9.42%93.85M | -46.42%51.11M | 309.56%103.61M |
Intangible assets | -1.01%5.58B | 1.74%5.69B | 1.20%5.64B | 63.04%5.59B | 31.91%5.57B | -3.23%3.43B | 16.99%4.22B | -1.80%3.55B | 0.62%3.61B | 7.11%3.61B |
Goodwill | 1.78%7.82B | 3.95%7.88B | 2.84%7.68B | 17.34%7.58B | 24.45%7.47B | 18.63%6.46B | 9.81%6B | 1.05%5.45B | 3.25%5.47B | 4.83%5.39B |
Deferred tax assets | -8.96%580.62M | -10.61%589.57M | 5.80%637.8M | 25.28%659.52M | 2.61%602.85M | 0.52%526.42M | 44.33%587.54M | 35.36%523.69M | 12.28%407.08M | 34.56%386.88M |
Other illiquid assets | 3.76%202.36M | -35.36%200.41M | -41.92%195.02M | -2.62%310.03M | -13.09%335.78M | 32.51%318.38M | 198.19%386.36M | 190.98%240.27M | 122.61%129.57M | 47.39%82.57M |
Special items of non-current assets | -34.91%141.2M | -33.17%139.46M | -0.08%216.95M | -44.19%208.68M | -44.34%217.11M | -6.61%373.93M | -7.27%390.1M | -7.67%400.39M | 206.74%420.68M | 209.56%433.64M |
Total non-current assets | -1.29%14.91B | 1.77%15.22B | 2.27%15.1B | 27.32%14.95B | 20.56%14.77B | 8.65%11.75B | 14.87%12.25B | 1.93%10.81B | 3.31%10.66B | 10.04%10.61B |
Total assets | -4.39%20.04B | 7.36%21.37B | 3.36%20.96B | 18.57%19.91B | 17.79%20.28B | -2.40%16.79B | 8.56%17.22B | 10.31%17.2B | 6.78%15.86B | 12.92%15.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.39%1.04B | 24.51%986.89M | 52.13%1.34B | 7.27%792.65M | 38.20%881.46M | -22.94%738.95M | -23.87%637.82M | -2.56%958.93M | 0.98%837.75M | 32.64%984.13M |
Notes payable | 2,126.76%432.24M | 1.94%20.76M | -1.73%19.41M | 3.79%20.36M | -2.37%19.75M | -8.83%19.62M | -6.04%20.23M | -87.44%21.52M | -90.89%21.53M | -40.47%171.35M |
Tax payable | -62.27%120.51M | 6.22%234.57M | -3.72%319.43M | 2.23%220.83M | 47.82%331.78M | -20.09%216.01M | 10.50%224.44M | 84.26%270.32M | -31.92%203.12M | -8.01%146.71M |
Dividend payable | ---- | 141.76%224.43M | ---- | -55.61%92.83M | ---- | -58.17%209.14M | ---- | 84.64%499.91M | ---- | --270.75M |
Other payables and accrued expenses | 0.76%2.22B | -3.89%2.09B | 1.10%2.2B | 38.19%2.18B | -0.41%2.18B | -11.84%1.58B | 11.52%2.18B | 12.37%1.79B | 12.79%1.96B | 85.53%1.59B |
Bank loans and overdrafts | 343.52%4.29B | 286.83%1.45B | -69.06%967.24M | --374.22M | --3.13B | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | --103.92M | ---- | ---- | -60.17%2.93M | --104K | 646.00%7.36M | ---- | --987K | ---- | ---- |
Financial lease liabilities-current liabilities | 70.38%37.42M | 20.81%23.74M | -6.68%21.96M | -56.60%19.65M | -45.08%23.53M | 41.50%45.28M | -9.66%42.85M | -12.64%32M | --47.43M | --36.63M |
Special items of current liabilities | -24.81%200.46M | 37.04%72.08M | 0.91%266.61M | -62.11%52.6M | 57.24%264.22M | -22.27%138.83M | 24.82%168.03M | 20.70%178.61M | 33.44%134.61M | -75.45%147.98M |
Total current liabilities | 64.39%8.44B | 35.95%5.1B | -24.73%5.13B | 27.20%3.75B | 108.13%6.82B | -21.30%2.95B | 2.33%3.28B | 11.99%3.75B | 0.04%3.2B | 25.90%3.35B |
Net current assets | -556.54%-3.31B | -12.33%1.05B | 155.37%724.54M | -42.67%1.2B | -177.39%-1.31B | -20.77%2.1B | -15.23%1.69B | 61.05%2.64B | 49.87%1.99B | 8.46%1.64B |
Total assets less current liabilities | -26.71%11.6B | 0.72%16.27B | 17.60%15.83B | 16.72%16.16B | -3.45%13.46B | 2.87%13.84B | 10.13%13.94B | 9.85%13.45B | 8.63%12.66B | 9.83%12.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -52.73%3.16B | -4.64%6.62B | 55.31%6.7B | 73.44%6.95B | 6.74%4.31B | -7.42%4B | 7.66%4.04B | 55.61%4.33B | 39.35%3.75B | 42.53%2.78B |
Financial lease liabilities-non-current liabilities | -12.05%69.64M | 9.93%76.21M | 0.17%79.18M | -8.29%69.33M | -25.61%79.05M | -28.99%75.6M | -7.54%106.26M | -21.43%106.46M | --114.93M | --135.49M |
Deferred tax liability | -6.05%785.8M | 4.80%838.76M | 1.25%836.43M | -5.49%800.35M | -11.93%826.13M | -7.88%846.85M | -2.92%938.04M | -2.18%919.27M | -2.23%966.23M | 7.58%939.76M |
Convertible notes and bonds | -34.87%1.23B | -0.85%2B | -1.70%1.89B | 3.79%2.02B | -2.37%1.92B | -8.83%1.95B | -6.56%1.97B | -31.37%2.13B | -30.78%2.1B | -15.80%3.11B |
Derivative financial instruments-non-current liabilities | -72.44%50.65M | -66.47%64.33M | -57.35%183.75M | -66.55%191.88M | -37.07%430.8M | 532.96%573.57M | 464.24%684.58M | 109.26%90.62M | 57.48%121.33M | -69.97%43.3M |
Special items of non-current liabilities | 15.74%6.12M | 44.65%5.78M | -40.27%5.29M | -7.35%4M | 75.96%8.85M | -6.88%4.32M | -30.30%5.03M | 8.42%4.63M | -2.78%7.22M | -86.54%4.27M |
Total non-current liabilities | -45.23%5.31B | -4.19%9.61B | 27.88%9.69B | 34.63%10.03B | -2.11%7.57B | -1.71%7.45B | 9.53%7.74B | 8.11%7.58B | 3.84%7.06B | 4.77%7.01B |
Total liabilities | -7.25%13.75B | 6.74%14.71B | 2.95%14.82B | 32.52%13.78B | 30.69%14.4B | -8.19%10.4B | 7.29%11.02B | 9.37%11.33B | 2.62%10.27B | 10.78%10.36B |
Total assets less total liabilities | 2.50%6.3B | 8.76%6.66B | 4.36%6.14B | -4.15%6.13B | -5.12%5.89B | 8.78%6.39B | 10.88%6.2B | 12.18%5.87B | 15.35%5.59B | 17.40%5.24B |
Total equity and non-current liabilities | -26.71%11.6B | 0.72%16.27B | 17.60%15.83B | 16.72%16.16B | -3.45%13.46B | 2.87%13.84B | 10.13%13.94B | 9.85%13.45B | 8.63%12.66B | 9.83%12.25B |
Equity | ||||||||||
Share capital | 0.00%5.52M | 0.05%5.52M | 0.05%5.52M | 0.00%5.52M | 0.11%5.52M | 0.16%5.52M | 0.18%5.51M | 0.38%5.51M | 0.49%5.5M | 0.31%5.49M |
Other reserves | 4.61%6.19B | 8.77%6.66B | 2.14%5.92B | -4.15%6.12B | -3.27%5.79B | 15.87%6.39B | 17.74%5.99B | 5.33%5.51B | 11.06%5.09B | 17.42%5.23B |
Proposed dividend | -53.97%101.59M | ---- | 151.37%220.72M | ---- | -58.06%87.81M | ---- | -58.34%209.35M | --359M | 89.93%502.53M | ---- |
Shareholders' Equity | 2.50%6.3B | 8.76%6.66B | 4.36%6.14B | -4.15%6.13B | -5.12%5.89B | 8.78%6.39B | 10.88%6.2B | 12.18%5.87B | 15.35%5.59B | 17.40%5.24B |
Total equity | 2.50%6.3B | 8.76%6.66B | 4.36%6.14B | -4.15%6.13B | -5.12%5.89B | 8.78%6.39B | 10.88%6.2B | 12.18%5.87B | 15.35%5.59B | 17.40%5.24B |
Total equity and total liabilities | -4.39%20.04B | 7.36%21.37B | 3.36%20.96B | 18.57%19.91B | 17.79%20.28B | -2.40%16.79B | 8.56%17.22B | 10.31%17.2B | 6.78%15.86B | 12.92%15.6B |
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 | 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