(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 | -16.25%46.88B | -26.23%45.91B | -0.40%55.98B | 18.22%62.22B | 40.55%56.2B | 36.15%52.63B | 32.56%39.99B | 46.09%38.66B | 8.27%30.17B | -9.36%26.46B |
Developing and for sale properties | 0.00%19.25M | -98.76%19.25M | -98.67%19.25M | 28.08%1.55B | 46.46%1.44B | 61.67%1.21B | 50.15%986.02M | 42.09%750.61M | 49.46%656.67M | -23.03%528.27M |
Accounts receivable | -5.15%73.92B | -28.89%64.91B | -13.12%77.93B | 33.35%91.28B | 25.01%89.7B | 12.79%68.45B | -3.27%71.75B | -11.41%60.69B | 36.89%74.18B | 46.12%68.5B |
Advance deposits and other receivables | 19.55%39.9B | 5.71%37.52B | -19.00%33.38B | -17.75%35.5B | -2.56%41.21B | 6.67%43.16B | -3.21%42.29B | -3.97%40.46B | 0.08%43.69B | -11.34%42.13B |
Cash and equivalents | -26.60%59.57B | 15.23%66.25B | 35.36%81.16B | -1.14%57.49B | -14.00%59.96B | -17.74%58.16B | 11.84%69.72B | 19.32%70.7B | 3.86%62.34B | 21.50%59.25B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | -41.25%470.04M | ---- | 368.28%800M | ---- | -49.61%170.84M |
Fixed time deposit-current assets | -76.24%31.94M | 1,486.52%243.79M | -42.73%134.43M | --15.37M | -12.81%234.74M | ---- | 2.65%269.23M | ---- | --262.29M | ---- |
Deposit in the Central Bank | -0.48%1.3B | -95.86%1.34B | -94.56%1.31B | --32.44B | --24.06B | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 59.75%2.88B | -7.90%1.66B | -7.45%1.8B | -91.56%1.8B | -80.23%1.95B | 90.60%21.33B | 8.41%9.84B | 202.11%11.19B | 39.54%9.08B | 99.12%3.7B |
Financial assets at fair value-current assets | -5.39%20.17B | -8.78%21.41B | -11.23%21.32B | -4.32%23.47B | 31.12%24.02B | 70.24%24.52B | 59.34%18.32B | 14.23%14.41B | -7.24%11.5B | 54.53%12.61B |
Derivative financial instruments-current assets | -16.90%854.53M | -30.88%1.62B | -7.60%1.03B | 54.00%2.34B | -53.58%1.11B | 26.55%1.52B | 0.86%2.4B | -12.13%1.2B | 10.68%2.38B | 26.27%1.37B |
Special items of current assets | -21.24%47.17B | 13.09%64.04B | 3.90%59.89B | 4.79%56.63B | -10.33%57.64B | -21.77%54.04B | 8.65%64.28B | 7.56%69.07B | -3.02%59.17B | 333.11%64.22B |
Total current assets | -12.35%292.7B | -16.40%304.92B | -6.59%333.95B | 12.06%364.74B | 11.78%357.52B | 5.70%325.49B | 9.01%319.84B | 10.39%307.93B | 9.26%293.41B | 39.95%278.95B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.36%33.96B | 18.10%33.4B | 21.11%32.23B | 10.70%28.28B | 13.97%26.61B | 6.48%25.55B | -2.41%23.35B | 11.90%23.99B | 12.80%23.93B | 8.87%21.44B |
Investment property | -2.24%15.45B | 22.56%15.6B | 26.80%15.81B | 2.59%12.73B | 1.22%12.47B | -1.13%12.41B | -0.00%12.32B | 6.22%12.55B | 5.20%12.32B | 3.99%11.82B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%3.69B |
Associated company interest | -20.21%14.78B | -14.03%16.8B | -6.94%18.52B | -4.19%19.54B | 7.83%19.9B | 9.57%20.4B | 6.06%18.46B | --18.62B | -3.68%17.4B | ---- |
Financial assets at fair value-non-current assets | 10.63%12.12B | 5.26%11.25B | 5.66%10.96B | 5.11%10.69B | 3.76%10.37B | 26.67%10.17B | 19.08%10B | -70.70%8.03B | 2.24%8.39B | 11.05%27.4B |
Derivative financial instruments-non-current assets | -35.73%3.76B | 47.12%5.51B | 1,075.47%5.86B | 1,051.24%3.75B | 133.92%498.2M | -1.34%325.61M | -57.83%212.98M | -25.36%330.05M | 10.44%505.1M | --442.19M |
Intangible assets | 6.19%72.63B | 11.18%71.89B | 7.51%68.39B | -3.45%64.66B | -2.80%63.62B | -3.46%66.96B | -6.53%65.45B | 6.55%69.36B | 9.09%70.02B | 9.50%65.1B |
Deferred tax assets | 9.64%22.26B | 9.45%22.45B | 9.10%20.3B | 8.26%20.51B | 1.73%18.61B | 3.93%18.95B | 4.47%18.29B | 16.40%18.23B | 20.43%17.51B | 38.74%15.66B |
Other illiquid assets | 7.94%12.99B | 11.72%12.12B | -3.31%12.04B | 23.93%10.85B | 30.18%12.45B | -19.44%8.75B | -19.30%9.56B | -29.86%10.86B | 32.12%11.85B | 66.24%15.49B |
Special items of non-current assets | 16.16%115.34B | 9.47%102.7B | 5.49%99.3B | -8.38%93.82B | -3.94%94.13B | 6.58%102.39B | -4.35%97.99B | 8.23%96.07B | 16.18%102.45B | 305.50%88.77B |
Total non-current assets | 7.46%373.03B | 9.36%360.62B | 7.41%347.12B | -2.31%329.75B | -2.63%323.17B | 2.34%337.53B | 0.37%331.89B | 7.34%329.81B | 14.14%330.66B | 87.73%307.25B |
Total assets | -2.25%665.73B | -4.17%665.54B | 0.06%681.07B | 4.75%694.49B | 4.44%680.69B | 3.97%663.02B | 4.43%651.73B | 8.79%637.73B | 11.79%624.08B | 61.49%586.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.34%77.8B | -25.09%71.6B | -10.64%80.49B | 15.57%95.58B | 17.88%90.08B | 19.34%82.7B | 4.58%76.42B | 20.11%69.3B | 22.22%73.07B | -3.77%57.7B |
Tax payable | -28.64%3.05B | -31.28%2.62B | 14.37%4.28B | 15.36%3.81B | 30.88%3.74B | 73.30%3.31B | 5.45%2.86B | 7.62%1.91B | 18.08%2.71B | 32.29%1.77B |
Other payables and accrued expenses | 0.62%106.73B | -6.94%101.28B | -5.75%106.07B | 13.56%108.84B | 24.62%112.54B | 19.34%95.84B | 8.86%90.31B | -1.43%80.31B | 9.12%82.96B | 11.90%81.47B |
Advance payment | -25.31%1.31B | -67.25%1.85B | -31.17%1.75B | 233.19%5.66B | 25.01%2.54B | 5.24%1.7B | -2.79%2.03B | -25.16%1.61B | 11.32%2.09B | -25.61%2.16B |
Customer deposit | -7.59%141.54B | -0.13%150.93B | 4.42%153.16B | -1.98%151.12B | -4.35%146.67B | 5.22%154.17B | 6.71%153.35B | 4.73%146.51B | 9.53%143.7B | --139.9B |
Bank loans and overdrafts | 10.32%56.15B | 8.58%49.57B | 35.29%50.9B | 22.94%45.65B | 0.84%37.62B | -30.16%37.14B | -28.52%37.31B | -0.84%53.17B | -12.53%52.2B | -10.53%53.62B |
Derivative financial instrument-current liabilities | -34.40%1.68B | -4.97%902.64M | 118.21%2.56B | 35.86%949.83M | -56.16%1.17B | -60.14%699.11M | -3.84%2.68B | -7.14%1.75B | 11.89%2.79B | 478.07%1.89B |
Provision-current liabilities | 3.81%6.49B | 10.52%6.88B | -5.87%6.25B | 1.31%6.22B | 13.28%6.64B | 13.88%6.14B | 7.91%5.86B | 4.55%5.4B | -2.89%5.43B | -4.30%5.16B |
Financial lease liabilities-current liabilities | -4.95%1.1B | -12.54%1.08B | 2.06%1.15B | 18.89%1.24B | 37.89%1.13B | 27.96%1.04B | 9.60%819.59M | 27.17%812.68M | --747.78M | --639.04M |
Deferred income-current liabilities | -0.13%11.25B | 11.99%11.51B | 29.32%11.26B | 35.32%10.28B | 23.83%8.71B | 21.69%7.59B | 18.63%7.03B | 13.88%6.24B | 13.21%5.93B | 13.21%5.48B |
Special items of current liabilities | 24.86%28.59B | -5.85%23.21B | 70.07%22.9B | 55.45%24.65B | -35.39%13.46B | -25.70%15.86B | 4.41%20.84B | 3.01%21.34B | 18.52%19.96B | --20.72B |
Total current liabilities | -0.57%442.48B | -6.37%427.2B | 4.48%445.01B | 11.51%456.26B | 5.96%425.93B | 4.73%409.15B | 2.12%401.96B | 4.82%390.69B | 8.40%393.63B | 79.61%372.71B |
Net current assets | -34.86%-149.78B | -33.62%-122.28B | -62.34%-111.06B | -9.39%-91.52B | 16.69%-68.41B | -1.09%-83.66B | 18.06%-82.12B | 11.73%-82.76B | -5.96%-100.22B | -1,046.18%-93.75B |
Total assets less current liabilities | -5.43%223.25B | 0.05%238.34B | -7.34%236.06B | -6.16%238.23B | 2.00%254.75B | 2.76%253.87B | 8.39%249.77B | 15.72%247.05B | 18.10%230.44B | 37.31%213.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.21%68.36B | -2.70%79.19B | -14.34%81.58B | -21.02%81.39B | -3.87%95.24B | 10.49%103.05B | 15.60%99.08B | 17.32%93.26B | 25.03%85.7B | 50.09%79.5B |
Long-term accounts payable | -71.98%651.43M | -95.30%473.99M | -85.62%2.32B | -20.25%10.08B | 27.81%16.16B | 0.14%12.64B | 198.62%12.65B | 576.47%12.62B | -32.52%4.24B | --1.87B |
Financial lease liabilities-non-current liabilities | -8.47%2.65B | 8.55%2.91B | -0.17%2.89B | -13.89%2.68B | -1.16%2.9B | -4.63%3.11B | -12.63%2.93B | 3.65%3.26B | --3.36B | --3.15B |
Deferred tax liability | -3.22%9.36B | 1.69%9.75B | -2.64%9.68B | -0.41%9.59B | 18.85%9.94B | 23.85%9.63B | 10.27%8.36B | 25.09%7.77B | 25.46%7.58B | 24.12%6.21B |
Deferred income-non-current liabilities | 5.06%10.22B | 5.18%9.79B | 6.73%9.73B | 12.21%9.31B | 20.79%9.12B | 22.05%8.29B | 24.97%7.55B | 34.56%6.8B | 29.40%6.04B | 27.02%5.05B |
Provision-non-current liabilities | -15.06%1.57B | -13.26%1.62B | -2.85%1.84B | -6.69%1.87B | -9.07%1.9B | -11.82%2B | -4.82%2.09B | 11.29%2.27B | 7.24%2.19B | 5.94%2.04B |
Derivative financial instruments-non-current liabilities | 1.93%1.88B | 6.24%1.99B | -4.11%1.84B | -29.36%1.87B | -50.07%1.92B | -10.63%2.65B | 52.87%3.85B | 13.76%2.97B | 28.11%2.52B | --2.61B |
Retirement benefit responsibility | -17.32%1.69B | -14.06%1.85B | -27.05%2.05B | -24.21%2.15B | -10.52%2.8B | -15.70%2.84B | 0.68%3.13B | 9.09%3.37B | 3.88%3.11B | 11.17%3.09B |
Other non-current liabilities | -12.32%6.95B | 19.71%8.14B | -21.13%7.92B | -36.55%6.8B | -1.75%10.05B | 1.70%10.72B | -7.74%10.23B | 8.84%10.54B | 9.68%11.09B | 73.90%9.68B |
Special items of non-current liabilities | 41.02%19.8B | 50.40%17.42B | 17.89%14.04B | 19.19%11.59B | -9.98%11.91B | -30.30%9.72B | 3.44%13.23B | 16.88%13.94B | 35.27%12.79B | 1,389.47%11.93B |
Total non-current liabilities | -8.05%123.13B | -3.05%133.14B | -17.31%133.91B | -16.60%137.33B | -0.71%161.94B | 5.00%164.65B | 17.66%163.1B | 25.32%156.81B | 23.65%138.62B | 71.35%125.13B |
Total liabilities | -2.30%565.61B | -5.60%560.34B | -1.52%578.92B | 3.45%593.59B | 4.04%587.88B | 4.81%573.8B | 6.16%565.06B | 9.98%547.5B | 11.99%532.25B | 77.46%497.83B |
Total assets less total liabilities | -1.99%100.12B | 4.26%105.2B | 10.07%102.16B | 13.09%100.9B | 7.08%92.81B | -1.13%89.22B | -5.61%86.67B | 2.12%90.24B | 10.61%91.82B | 7.16%88.37B |
Total equity and non-current liabilities | -5.43%223.25B | 0.05%238.34B | -7.34%236.06B | -6.16%238.23B | 2.00%254.75B | 2.76%253.87B | 8.39%249.77B | 15.72%247.05B | 18.10%230.44B | 37.31%213.49B |
Equity | ||||||||||
Share capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
Other equity instruments | 0.13%1.36B | 0.13%1.36B | -12.73%1.36B | -12.57%1.36B | 0.24%1.56B | -81.41%1.55B | -80.95%1.55B | 22.84%8.36B | 19.90%8.16B | 0.00%6.81B |
Reserve | -9.33%54.61B | 1.03%61.83B | 2.23%60.23B | 3.31%61.2B | 1.44%58.91B | 4.40%59.24B | -0.18%58.08B | -0.56%56.75B | 5.56%58.18B | 7.41%57.06B |
Special items of shareholders' rights and interests | -0.13%-1.36B | -0.13%-1.36B | 12.73%-1.36B | 12.57%-1.36B | -0.24%-1.56B | 81.41%-1.55B | 80.95%-1.55B | -22.84%-8.36B | -19.90%-8.16B | 0.00%-6.81B |
Shareholders' Equity | -8.98%56.96B | 0.99%64.19B | 2.15%62.59B | 3.18%63.56B | 1.38%61.27B | 4.22%61.6B | -0.17%60.43B | -0.53%59.1B | 5.33%60.54B | 7.09%59.42B |
Non-controlling interest | 8.56%45.43B | 9.26%43.29B | 19.53%41.84B | 27.42%39.62B | 17.83%35.01B | 11.85%31.09B | 5.54%29.71B | 2.33%27.8B | 18.46%28.15B | 20.86%27.16B |
Total equity | -1.99%100.12B | 4.26%105.2B | 10.07%102.16B | 13.09%100.9B | 7.08%92.81B | -1.13%89.22B | -5.61%86.67B | 2.12%90.24B | 10.61%91.82B | 7.16%88.37B |
Total equity and total liabilities | -2.25%665.73B | -4.17%665.54B | 0.06%681.07B | 4.75%694.49B | 4.44%680.69B | 3.97%663.02B | 4.43%651.73B | 8.79%637.73B | 11.79%624.08B | 61.49%586.2B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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