(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | -0.09%706.53M | 24.04%707.18M | --570.86M | 28.38%570.13M | 72.68%444.08M | 8.02%257.17M | --238.08M |
Accounts receivable | -45.63%7.3M | 134.08%13.43M | --13.89M | 260.72%5.74M | -78.96%1.59M | -53.64%7.56M | --16.31M |
Advance deposits and other receivables | 3.35%427.26M | 75.71%413.42M | --380.95M | 65.58%235.28M | 43.85%142.1M | 110.89%98.78M | --46.84M |
Cash and equivalents | -10.50%2.54B | 57.18%2.84B | --2.37B | 5.67%1.81B | 145.79%1.71B | 56.41%696.49M | --445.29M |
Secured deposit | 18.48%499.79M | 124.19%421.85M | --580.46M | 49.39%188.17M | --125.96M | ---- | ---- |
Financial assets at fair value-current assets | -99.81%665K | 581.15%352.72M | --353.96M | -92.10%51.78M | 990.80%655.2M | 92.32%60.07M | --31.23M |
Derivative financial instruments-current assets | --93.79M | ---- | --7.22M | --38.75M | ---- | ---- | ---- |
Special items of current assets | -13.81%3.85B | 40.96%4.46B | --5.01B | -2.42%3.17B | 67.11%3.24B | 115.42%1.94B | --901.26M |
Total current assets | -11.81%8.13B | 51.93%9.21B | --9.28B | -4.12%6.06B | 106.60%6.33B | 82.35%3.06B | --1.68B |
Non-current assets | |||||||
Property, plant and equipment | 6.50%9.69B | 4.61%9.1B | --8.86B | 40.29%8.69B | 167.09%6.2B | 47.88%2.32B | --1.57B |
Associated company interest | --5.15M | ---- | --511K | 69.71%16.38M | --9.65M | ---- | ---- |
Intangible assets | -7.83%2.92M | 26.24%3.17M | --2.63M | 35.13%2.51M | 732.29%1.86M | -97.61%223K | --9.34M |
Goodwill | 0.00%14.73M | 0.00%14.73M | --14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | --14.73M |
Deferred tax assets | 600.00%14K | 100.00%2K | --7K | 0.00%1K | 0.00%1K | --1K | ---- |
Other illiquid assets | -17.34%21.21M | -57.35%25.66M | --94.65M | 14.57%60.17M | 89.24%52.52M | -17.58%27.75M | --33.67M |
Special items of non-current assets | 13.75%1.08B | 3.08%946.36M | --909.92M | -62.32%918.05M | 233.28%2.44B | 260.36%731.05M | --202.86M |
Total non-current assets | 7.16%10.81B | 3.91%10.09B | --9.89B | 11.40%9.71B | 181.58%8.71B | 69.10%3.09B | --1.83B |
Total assets | -1.90%18.93B | 22.38%19.3B | --19.17B | 4.87%15.77B | 144.29%15.04B | 75.44%6.16B | --3.51B |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 27.08%1.89B | 23.88%1.49B | --1.45B | 91.16%1.2B | 60.22%628.36M | 88.76%392.19M | --207.77M |
Tax payable | 28.39%719K | 374.58%560K | --686K | -69.19%118K | -21.36%383K | 9,640.00%487K | --5K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --195M |
Other payables and accrued expenses | 24.22%3.8B | 66.73%3.06B | --2.94B | 33.22%1.84B | 98.95%1.38B | 29.88%692.64M | --533.3M |
Bank loans and overdrafts | -12.66%3.89B | 38.61%4.46B | --4.06B | 31.44%3.21B | 238.19%2.45B | -36.88%723.12M | --1.15B |
Derivative financial instrument-current liabilities | 303.54%10.03M | 626.61%2.49M | --28.36M | --342K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 23.80%95.24M | 7.94%76.93M | --75.15M | 60.99%71.26M | 102.78%44.27M | 88.60%21.83M | --11.57M |
Total current liabilities | 6.67%9.69B | 43.67%9.08B | --8.55B | 40.62%6.32B | 145.68%4.5B | -12.56%1.83B | --2.09B |
Net current assets | -1,301.09%-1.56B | 150.43%130.22M | --730.42M | -114.12%-258.19M | 48.52%1.83B | 397.23%1.23B | ---414.26M |
Total assets less current liabilities | -9.52%9.24B | 8.13%10.22B | --10.62B | -10.37%9.45B | 143.71%10.54B | 205.57%4.33B | --1.42B |
Non-current liabilities | |||||||
Long-term bank loan | -9.53%2.21B | -11.39%2.44B | --2.83B | 60.67%2.75B | 491.83%1.71B | 100.38%289.6M | --144.53M |
Financial lease liabilities-non-current liabilities | 16.43%2.38B | 1.85%2.05B | --2.12B | 60.99%2.01B | 203.22%1.25B | 62.49%411.71M | --253.38M |
Deferred income-non-current liabilities | 20.71%797.56M | 25.21%660.74M | --649.85M | 36.88%527.72M | 27.05%385.54M | -3.74%303.46M | --315.26M |
Other non-current liabilities | ---- | -82.64%4.2M | --14.2M | -29.24%24.2M | 0.00%34.2M | 14.00%34.2M | --30M |
Total non-current liabilities | 4.59%5.39B | -3.07%5.15B | --5.61B | 57.17%5.32B | 225.52%3.38B | 39.80%1.04B | --743.17M |
Total liabilities | 5.92%15.08B | 22.32%14.24B | --14.16B | 47.72%11.64B | 174.59%7.88B | 1.16%2.87B | --2.84B |
Total assets less total liabilities | -23.87%3.86B | 22.53%5.06B | --5.01B | -42.28%4.13B | 117.84%7.16B | 388.79%3.29B | --672.41M |
Total equity and non-current liabilities | -9.52%9.24B | 8.13%10.22B | --10.62B | -10.37%9.45B | 143.71%10.54B | 205.57%4.33B | --1.42B |
Equity | |||||||
Share capital | 7.43%388.88M | 0.00%361.96M | --361.96M | 0.55%361.96M | 23.97%360M | 185.53%290.38M | --101.7M |
Reserve | -22.68%3.56B | 27.60%4.61B | --4.54B | -44.33%3.61B | 128.01%6.49B | 569.22%2.84B | --425.05M |
Shareholders' Equity | -20.48%3.95B | 25.09%4.97B | --4.91B | -41.97%3.97B | 118.37%6.85B | 495.14%3.13B | --526.75M |
Non-controlling interest | -202.53%-96.55M | -41.10%94.17M | --103.8M | -49.06%159.88M | 106.89%313.87M | 4.16%151.71M | --145.65M |
Total equity | -23.87%3.86B | 22.53%5.06B | --5.01B | -42.28%4.13B | 117.84%7.16B | 388.79%3.29B | --672.41M |
Total equity and total liabilities | -1.90%18.93B | 22.38%19.3B | --19.17B | 4.87%15.77B | 144.29%15.04B | 75.44%6.16B | --3.51B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | 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