(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 | ||||||||||
Accounts receivable | -48.47%12.16M | -40.00%20.97M | -89.45%23.59M | -93.99%34.95M | -79.03%223.64M | --581.35M | -80.78%1.07B | ---- | 33.20%5.55B | 70.92%4.74B |
Related party payments receivable | 21.47%192.61M | 23.43%219.2M | -47.12%158.56M | -90.40%177.59M | -87.74%299.85M | -16.96%1.85B | -6.42%2.45B | -15.42%2.23B | 67.02%2.61B | 97.94%2.63B |
Advance deposits and other receivables | -35.54%330.13M | -28.71%373.24M | -17.61%512.14M | -78.06%523.56M | -73.24%621.62M | 0.19%2.39B | 33.72%2.32B | 43.61%2.38B | -3.17%1.74B | 944.67%1.66B |
Cash and equivalents | -48.75%638.85M | -51.41%1.02B | -62.39%1.25B | -65.49%2.1B | -55.90%3.31B | 152.41%6.09B | 227.57%7.52B | -20.22%2.41B | 0.62%2.29B | 295.51%3.02B |
Secured deposit | -38.87%139.8M | -32.76%158.09M | -74.23%228.69M | -81.19%235.1M | -0.39%887.33M | -16.47%1.25B | -24.16%890.85M | 61.37%1.5B | 152.96%1.17B | 422.78%927.24M |
Financial assets at fair value-current assets | -36.67%50.56M | -50.29%69.59M | -62.49%79.83M | -90.19%140M | -84.67%212.85M | 4.66%1.43B | -18.76%1.39B | 540.34%1.36B | 528.30%1.71B | 873.66%213.04M |
Special items of current assets | -72.45%156.09M | -75.80%310.69M | -71.46%566.66M | -74.34%1.28B | -58.76%1.99B | 1.85%5B | --4.81B | --4.91B | ---- | ---- |
Total current assets | -46.02%1.52B | -51.68%2.17B | -62.72%2.82B | -75.83%4.5B | -63.06%7.55B | 25.73%18.6B | 35.66%20.45B | 12.10%14.8B | 43.03%15.08B | 152.50%13.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.13%924.57M | -6.77%999.16M | -6.25%1.04B | -0.83%1.07B | 3.02%1.11B | 329.41%1.08B | 891.80%1.08B | 180.27%251.67M | 82.66%108.6M | 38.40%89.8M |
Investment property | -13.09%528.32M | -6.33%590.42M | -6.33%607.9M | -5.42%630.29M | -7.42%648.99M | -4.46%666.42M | 1,890.84%701M | 3,142.36%697.53M | 73.11%35.21M | 11.54%21.51M |
Associated company interest | 5.73%73.11M | 6.92%69.32M | -3.48%69.14M | -13.77%64.84M | -76.18%71.64M | -73.54%75.2M | 6.85%300.69M | 22.85%284.24M | 32.42%281.41M | 2,472.67%231.36M |
Intangible assets | -21.24%435.5M | -71.51%498.18M | -71.01%552.95M | 81.35%1.75B | 172.72%1.91B | 1,087.85%964.2M | 2,824.47%699.47M | 220.94%81.17M | 968.72%23.92M | 672.75%25.29M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 10,650.11%549.22M | 10,650.11%549.22M | 0.00%5.11M | 0.00%5.11M | 0.00%5.11M |
Deferred tax assets | -1.34%387.66M | 5.55%393.19M | -2.50%392.91M | -60.22%372.5M | -52.34%402.99M | 66.08%936.46M | 58.15%845.47M | 3.03%563.87M | 9.53%534.6M | 7.88%547.29M |
Other illiquid assets | -56.37%31.22M | -14.08%67.68M | -13.81%71.56M | -93.55%78.77M | -86.03%83.02M | 131.07%1.22B | -22.29%594.37M | -45.70%528.3M | 118.07%764.86M | 325.63%972.89M |
Special items of non-current assets | -89.10%46K | -89.71%50K | -14.23%422K | -95.35%486K | -95.58%492K | -25.01%10.44M | -94.46%11.14M | 1,366.11%13.93M | 43.59%201.14M | -93.97%950K |
Total non-current assets | -15.57%2.56B | -33.87%2.82B | -33.67%3.03B | -28.75%4.27B | -14.01%4.58B | 111.90%5.99B | 154.62%5.32B | 39.25%2.83B | 63.44%2.09B | 137.86%2.03B |
Total assets | -30.23%4.08B | -43.01%4.99B | -51.76%5.85B | -64.36%8.76B | -52.94%12.13B | 39.55%24.59B | 50.14%25.77B | 15.72%17.62B | 45.24%17.17B | 150.44%15.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.59%888.86M | -4.70%929.76M | -16.68%994.12M | -54.72%975.57M | -13.21%1.19B | 211.65%2.15B | 120.48%1.37B | 13.75%691.39M | 91.42%623.46M | 168.88%607.82M |
Tax payable | -0.15%1.33B | -2.08%1.31B | -2.84%1.33B | -7.93%1.34B | -1.90%1.37B | 73.30%1.46B | 72.74%1.4B | 24.69%839.67M | 57.53%808.6M | 81.92%673.39M |
Dividend payable | ---- | --21.84M | ---- | ---- | ---- | -57.42%91.32M | ---- | -42.32%214.46M | ---- | --371.81M |
Amounts payable to associated parties-current liabilities | -40.34%171.36M | 57.91%299.43M | 54.70%287.22M | 30.41%189.62M | 19.27%185.66M | -13.04%145.41M | 44.93%155.66M | 45.89%167.21M | 58.32%107.41M | 141.65%114.62M |
Other payables and accrued expenses | 21.38%1.22B | 27.29%1.18B | 39.96%1B | -34.58%928.58M | -26.76%715.45M | 18.65%1.42B | -18.24%976.91M | 8.85%1.2B | 39.33%1.19B | 164.21%1.1B |
Bank loans and overdrafts | -24.08%282.87M | -36.26%328.59M | -79.01%372.57M | -75.63%515.55M | 8.15%1.77B | 0.65%2.12B | -11.20%1.64B | 61.06%2.1B | 84.80%1.85B | 190.00%1.31B |
Other loans-current liabilities | 1.90%4.24B | 8.10%4.32B | 119.42%4.16B | 109.41%4B | -2.98%1.89B | -9.21%1.91B | --1.95B | --2.1B | ---- | ---- |
Financial lease liabilities-current liabilities | -40.69%45.8M | -42.89%45.1M | -19.00%77.22M | -14.00%78.98M | -6.39%95.33M | -15.53%91.84M | 17.80%101.84M | 53.04%108.73M | --86.45M | --71.05M |
Special items of current liabilities | -8.71%1.58B | 125.33%1.35B | 46.88%1.73B | -17.85%601.02M | -20.25%1.18B | 464.08%731.57M | 1,390.59%1.47B | 80.07%129.69M | 114.55%98.9M | 87.20%72.02M |
Total current liabilities | -1.30%9.95B | 13.66%10.22B | 17.37%10.08B | -18.43%8.99B | -6.98%8.59B | 34.57%11.03B | 63.27%9.23B | 50.42%8.19B | 48.65%5.65B | 115.60%5.45B |
Net current assets | -16.04%-8.43B | -79.01%-8.05B | -603.64%-7.26B | -159.35%-4.5B | -109.20%-1.03B | 14.75%7.58B | 19.10%11.22B | -14.83%6.6B | 39.86%9.42B | 187.01%7.75B |
Total assets less current liabilities | -38.73%-5.86B | -2,172.89%-5.23B | -219.28%-4.23B | -101.70%-230.01M | -78.58%3.54B | 43.87%13.56B | 43.70%16.54B | -3.61%9.43B | 43.62%11.51B | 175.21%9.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.26%496.95M | -13.68%445.64M | -11.08%485.95M | -9.71%516.24M | -5.80%546.52M | --571.79M | --580.19M | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -40.87%1.89B | 38.27%1.91B | -6.19%3.2B | -31.47%1.38B | --3.41B | --2.01B |
Financial lease liabilities-non-current liabilities | -46.61%94.47M | -33.77%111.56M | -10.67%176.95M | -19.95%168.44M | -14.70%198.08M | 214.96%210.42M | 453.95%232.21M | 1.92%66.81M | --41.92M | --65.55M |
Deferred tax liability | -22.01%108.04M | -15.36%122.46M | -14.60%138.52M | -46.80%144.68M | -19.32%162.21M | 458.10%271.95M | --201.06M | --48.73M | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | -2.11%814.04M | -9.93%756.91M | --831.6M | --840.37M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.56M | ---- | ---- |
Total non-current liabilities | -12.72%699.45M | -58.64%679.66M | -77.45%801.42M | -56.67%1.64B | -29.63%3.55B | 148.33%3.79B | 46.44%5.05B | -26.50%1.53B | 4,723,254.79%3.45B | 1,423,156.85%2.08B |
Total liabilities | -2.15%10.65B | 2.49%10.9B | -10.38%10.88B | -28.22%10.64B | -14.99%12.14B | 52.45%14.82B | 56.89%14.28B | 29.18%9.72B | 139.32%9.1B | 197.83%7.52B |
Total assets less total liabilities | -30.53%-6.56B | -215.34%-5.91B | -50,203.87%-5.03B | -119.17%-1.87B | -100.09%-10M | 23.68%9.77B | 42.53%11.49B | 2.57%7.9B | 0.61%8.06B | 116.75%7.7B |
Total equity and non-current liabilities | -38.73%-5.86B | -2,172.89%-5.23B | -219.28%-4.23B | -101.70%-230.01M | -78.58%3.54B | 43.87%13.56B | 43.70%16.54B | -3.61%9.43B | 43.62%11.51B | 175.21%9.78B |
Equity | ||||||||||
Share capital | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 26.09%116K | 24.73%116K | -6.12%92K | -5.10%93K | 28.95%98K |
Reserve | -11.68%-12.7B | -38.43%-12.09B | -55.45%-11.37B | -445.44%-8.74B | -281.71%-7.31B | -32.84%2.53B | 6.73%4.02B | 19.07%3.77B | 35.95%3.77B | 45.42%3.16B |
Share premium | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | -1.46%6.15B | 59.01%6.15B | 52.01%6.24B | -11.89%3.87B | -19.49%4.1B | 256.78%4.39B |
Shareholders' Equity | -25.45%-6.55B | -129.75%-5.94B | -348.18%-5.22B | -129.82%-2.59B | -111.35%-1.16B | 13.70%8.68B | 30.33%10.26B | 1.08%7.63B | 0.04%7.88B | 121.78%7.55B |
Non-controlling interest | -108.08%-15.47M | -94.85%36.77M | -83.43%191.31M | -34.80%713.87M | -6.10%1.15B | 306.70%1.09B | 551.03%1.23B | 76.24%269.21M | 31.43%188.85M | 2.27%152.75M |
Total equity | -30.53%-6.56B | -215.34%-5.91B | -50,203.87%-5.03B | -119.17%-1.87B | -100.09%-10M | 23.68%9.77B | 42.53%11.49B | 2.57%7.9B | 0.61%8.06B | 116.75%7.7B |
Total equity and total liabilities | -30.23%4.08B | -43.01%4.99B | -51.76%5.85B | -64.36%8.76B | -52.94%12.13B | 39.55%24.59B | 50.14%25.77B | 15.72%17.62B | 45.24%17.17B | 150.44%15.23B |
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 | -- |
Auditor | -- | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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