(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 | -15.08%7.21B | -20.81%6.49B | 11.07%8.49B | 52.30%8.19B | 39.34%7.64B | 7.49%5.38B | 24.54%5.49B | 49.06%5B | 52.29%4.41B | 47.61%3.36B |
Accounts receivable | 25.32%3.73B | -9.68%2.74B | -9.65%2.98B | -6.15%3.04B | -11.66%3.3B | -8.53%3.24B | -4.24%3.73B | 14.14%3.54B | 55.54%3.9B | -23.17%3.1B |
Related party payments receivable | --49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98B |
Cash and equivalents | -12.37%15.23B | 73.30%25.83B | -1.22%17.38B | -8.25%14.9B | 14.81%17.59B | 11.30%16.25B | 86.39%15.32B | 78.03%14.6B | -11.45%8.22B | 18.26%8.2B |
Fixed time deposit-current assets | 108.13%21.45B | 37.29%13.74B | 47.53%10.31B | 65.48%10.01B | 39.06%6.99B | -13.13%6.05B | 14.63%5.02B | 4,920.95%6.96B | 442.48%4.38B | -95.62%138.68M |
Secured deposit | 0.00%5M | -72.22%5M | 25.00%5M | 500.00%18M | 300.00%4M | 200.00%3M | -75.00%1M | -99.37%1M | -99.76%4M | 0.39%159.27M |
Short-term investment | 115.70%1.33B | 2.61%629M | -19.00%618M | --613M | 182.59%763M | ---- | --270M | --290M | ---- | ---- |
Other current assets | 11.09%3.14B | -2.87%2.54B | -22.00%2.82B | -8.25%2.61B | 25.49%3.62B | 34.77%2.85B | 19.53%2.88B | --2.11B | --2.41B | ---- |
Total current assets | 22.41%52.14B | 31.96%51.98B | 6.75%42.6B | 16.67%39.39B | 21.96%39.9B | 3.86%33.76B | 40.30%32.72B | 91.94%32.51B | 20.93%23.32B | 2.23%16.94B |
Non-current assets | ||||||||||
Property, plant and equipment | 11.49%4.14B | 42.43%4.13B | 30.25%3.72B | 33.78%2.9B | 30.63%2.85B | -0.32%2.17B | 1.68%2.18B | 3.30%2.17B | 20.18%2.15B | 78.35%2.1B |
Construction in progress | -22.31%822M | -47.18%664M | 14.25%1.06B | 66.27%1.26B | 69.91%926M | 69.89%756M | 29.45%545M | 15.00%445M | -43.79%421M | -57.21%386.95M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -12.73%48M | -13.21%46M | -93.65%55M | -93.27%53M | 79.68%866.04M |
Interests in Joint Venture | -0.64%9.28B | 4.23%9.21B | 3.50%9.34B | -3.15%8.84B | -6.53%9.03B | -6.33%9.12B | -8.46%9.66B | -14.68%9.74B | --10.55B | --11.41B |
Fixed time deposit-non-current assets | --11.84B | --5.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 78.03%1.9B | 7.86%1.11B | 47.51%1.07B | 1,312.33%1.03B | 931.43%722M | 7.35%73M | 9.38%70M | --68M | --64M | ---- |
Intangible assets | 41.15%2.09B | -4.39%1.44B | -3.33%1.48B | -2.21%1.51B | -3.04%1.53B | 124.34%1.54B | 132.89%1.58B | 1.34%686M | -1.09%678M | -1.74%676.92M |
Deferred tax assets | -0.80%1.37B | 13.31%1.33B | 30.86%1.38B | 13.57%1.17B | 9.69%1.05B | 11.93%1.03B | 28.69%960M | 52.31%922M | 85.19%746M | 92.24%605.34M |
Other illiquid assets | 4.23%567M | 1.60%571M | 1,165.12%544M | --562M | --43M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 50.71%40.09B | 27.07%31.71B | 16.84%26.6B | 22.14%24.95B | 18.88%22.77B | 20.06%20.43B | 7.00%19.15B | -7.01%17.02B | 251.64%17.9B | 349.15%18.3B |
Total assets | 33.29%92.23B | 30.06%83.69B | 10.42%69.2B | 18.73%64.34B | 20.82%62.67B | 9.43%54.19B | 25.84%51.87B | 40.55%49.53B | 69.10%41.22B | 70.71%35.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.18%3.2B | -11.70%2.35B | -12.59%2.75B | 56.00%2.67B | 32.41%3.15B | -17.84%1.71B | -19.81%2.38B | 11.56%2.08B | 65.32%2.96B | -49.40%1.86B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.13B |
Tax payable | 30.24%2.83B | 18.40%1.65B | 19.44%2.17B | -0.29%1.39B | 20.50%1.82B | 38.26%1.4B | 23.02%1.51B | 8.38%1.01B | 88.49%1.23B | 189.90%931.02M |
Amounts payable to associated parties-current liabilities | -21.79%61M | 11.76%76M | 18.18%78M | -31.31%68M | 26.92%66M | 296.00%99M | 100.00%52M | 3.22%25M | 22.65%26M | 98.60%24.22M |
Bank loans and overdrafts | -67.24%4B | -74.04%3.06B | 597.83%12.2B | 12,991.11%11.78B | -11.18%1.75B | -97.75%90M | -23.09%1.97B | 349.09%4B | 105.78%2.56B | -27.95%890.69M |
Financial lease liabilities-current liabilities | -5.79%2.7B | 9.93%2.61B | 28.16%2.87B | 24.59%2.38B | 75.73%2.24B | 130.04%1.91B | 25.05%1.27B | -0.31%829M | --1.02B | --831.56M |
Other current liabilities | 27.14%7.81B | 9.82%6B | -11.33%6.15B | 6.32%5.47B | 52.68%6.93B | 16.97%5.14B | -1.77%4.54B | --4.4B | --4.62B | ---- |
Total current liabilities | -21.43%20.59B | -33.68%15.75B | 64.38%26.21B | 129.66%23.75B | 36.09%15.94B | -16.19%10.34B | -5.62%11.72B | 42.30%12.34B | 64.44%12.41B | 65.02%8.67B |
Net current assets | 92.50%31.55B | 131.62%36.23B | -31.60%16.39B | -33.22%15.64B | 14.08%23.96B | 16.12%23.42B | 92.54%21B | 144.01%20.17B | -7.06%10.91B | -26.93%8.27B |
Total assets less current liabilities | 66.64%71.64B | 67.35%67.94B | -8.00%42.99B | -7.43%40.59B | 16.37%46.73B | 17.92%43.85B | 39.39%40.15B | 39.98%37.19B | 71.20%28.81B | 72.65%26.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,125.20%10.95B | 981.07%10.74B | -95.69%492M | -91.78%993M | -8.28%11.43B | -12.63%12.08B | 87.48%12.46B | 107.07%13.83B | 9,391.43%6.64B | --6.68B |
Payments payable to related parties-non-current liabilities | ---- | ---- | -62.16%28M | -45.45%54M | -25.25%74M | --99M | --99M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -2.89%3.82B | -13.28%3.5B | 35.42%3.94B | 84.44%4.03B | 133.39%2.91B | 248.48%2.19B | 47.46%1.25B | -13.78%627M | --845M | --727.18M |
Deferred tax liability | 23.73%855M | 33.19%899M | 5.50%691M | 38.32%675M | 24.29%655M | 34.44%488M | 105.86%527M | 28.64%363M | 8.25%256M | 11.92%282.19M |
Total non-current liabilities | 203.50%15.63B | 163.02%15.13B | -65.81%5.15B | -61.27%5.75B | 5.12%15.06B | 0.24%14.85B | 85.00%14.33B | 92.76%14.82B | 2,426.97%7.75B | 2,948.74%7.69B |
Total liabilities | 15.51%36.22B | 4.67%30.88B | 1.13%31.36B | 17.10%29.5B | 19.05%31.01B | -7.23%25.19B | 29.20%26.04B | 66.01%27.16B | 156.63%20.16B | 197.06%16.36B |
Total assets less total liabilities | 48.02%56.01B | 51.56%52.81B | 19.51%37.84B | 20.14%34.84B | 22.61%31.66B | 29.64%29B | 22.62%25.82B | 18.49%22.37B | 27.49%21.06B | 24.74%18.88B |
Total equity and non-current liabilities | 66.64%71.64B | 67.35%67.94B | -8.00%42.99B | -7.43%40.59B | 16.37%46.73B | 17.92%43.85B | 39.39%40.15B | 39.98%37.19B | 71.20%28.81B | 72.65%26.57B |
Equity | ||||||||||
Share capital | 3.82%272M | 3.82%272M | 0.38%262M | 0.38%262M | 0.00%261M | 0.00%261M | 0.00%261M | 0.20%261M | 0.76%261M | 0.56%260.49M |
Reserve | 49.94%51.19B | 54.28%48.43B | 19.11%34.14B | 18.06%31.39B | 20.67%28.66B | 26.46%26.59B | 19.83%23.75B | 18.38%21.03B | 27.73%19.82B | 25.11%17.76B |
Shareholders' Equity | 49.59%51.46B | 53.86%48.7B | 18.94%34.4B | 17.88%31.65B | 20.45%28.92B | 26.13%26.85B | 19.57%24.01B | 18.12%21.29B | 27.28%20.08B | 24.67%18.02B |
Non-controlling interest | 32.31%4.55B | 28.68%4.11B | 25.51%3.44B | 48.37%3.19B | 51.30%2.74B | 98.52%2.15B | 84.98%1.81B | 26.20%1.08B | 31.85%979M | 26.17%858.19M |
Total equity | 48.02%56.01B | 51.56%52.81B | 19.51%37.84B | 20.14%34.84B | 22.61%31.66B | 29.64%29B | 22.62%25.82B | 18.49%22.37B | 27.49%21.06B | 24.74%18.88B |
Total equity and total liabilities | 33.29%92.23B | 30.06%83.69B | 10.42%69.2B | 18.73%64.34B | 20.82%62.67B | 9.43%54.19B | 25.84%51.87B | 40.55%49.53B | 69.10%41.22B | 70.71%35.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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