(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -2.46%3.95B | -4.22%4.36B | 15.68%4.05B | 12.82%4.56B | -23.67%3.51B | -16.85%4.04B | -15.03%4.59B | -13.70%4.86B | 13.60%5.4B | -3.48%5.63B |
Accounts receivable | 7.91%7.42B | -10.17%7.2B | -2.73%6.88B | -12.15%8.02B | 11.47%7.07B | -3.92%9.13B | -22.32%6.34B | 5.07%9.5B | 35.44%8.17B | 12.11%9.04B |
Related party payments receivable | -47.11%77.03M | 30.96%91.42M | 201.48%145.64M | -52.71%69.81M | -74.61%48.31M | -17.99%147.63M | 4.20%190.29M | 18.33%180.02M | 75.16%182.61M | 28.93%152.13M |
Cash and equivalents | -7.43%1.73B | -0.77%2.24B | -49.34%1.87B | -3.33%2.25B | -5.36%3.68B | -26.54%2.33B | -3.24%3.89B | 34.45%3.17B | 26.77%4.02B | 3.88%2.36B |
Fixed time deposit-current assets | -92.00%600K | 50.00%7.5M | -7.41%7.5M | -38.27%5M | -71.17%8.1M | -97.77%8.1M | 164.97%28.1M | 12.47%363.18M | 57.98%10.61M | 736.54%322.9M |
Secured deposit | 21.70%2.1B | 78.74%3.59B | 28.00%1.73B | 108.62%2.01B | 60.76%1.35B | -44.04%962.52M | -69.06%838.82M | -29.80%1.72B | 35.14%2.71B | 39.67%2.45B |
Financial assets at fair value-current assets | ---- | ---- | 109.42%5.14M | 10,295.88%255.01M | -98.85%2.45M | -99.19%2.45M | -15.82%212.62M | --302.53M | --252.59M | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | --3.88M | ---- | ---- | ---- | ---- | --2.08M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1,308.84%2.62B | -66.01%109.3M | -92.36%185.64M | -24.85%321.55M |
Total current assets | 4.09%15.28B | 1.87%17.49B | -6.28%14.68B | 3.32%17.17B | -16.28%15.67B | -17.76%16.62B | -10.62%18.72B | -0.35%20.2B | 13.14%20.94B | 9.31%20.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.01%5.66B | -3.54%5.84B | 5.44%6.08B | 3.78%6.06B | -2.35%5.77B | -2.89%5.84B | -1.37%5.91B | -1.52%6.01B | 2.96%5.99B | 13.01%6.11B |
Advance payment | 177.94%231.92M | -40.38%142.45M | -57.95%83.44M | 103.30%238.92M | 73.53%198.43M | -1.69%117.52M | -8.29%114.35M | -37.18%119.54M | -18.95%124.68M | -87.04%190.31M |
Associated company interest | 2.96%882.46M | 14.70%860.47M | 23.31%857.1M | 12.53%750.18M | 31.80%695.08M | 32.76%666.64M | 8.84%527.36M | 8.65%502.16M | 8.14%484.53M | 4.78%462.17M |
Interests in Joint Venture | -9.21%45.35M | 26.27%65.6M | 6.98%49.95M | 9.07%51.95M | -32.39%46.69M | -48.67%47.63M | -24.44%69.05M | -4.74%92.8M | -2.76%91.39M | 0.34%97.42M |
Fixed time deposit-non-current assets | --7.5M | -76.00%600K | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 6.21%306.52M | 7.04%334.11M | -22.71%288.6M | -10.86%312.14M | 3.99%373.38M | -1.34%350.18M | -3.72%359.06M | 4.23%354.93M | 2.66%372.93M | -15.63%340.54M |
Intangible assets | 3.68%2.93B | 4.84%2.95B | -0.49%2.83B | -1.50%2.82B | 26.89%2.84B | 22.58%2.86B | 8.51%2.24B | 13.00%2.33B | 31.95%2.06B | 30.96%2.06B |
Goodwill | -2.47%1.63B | -2.47%1.63B | 0.00%1.67B | 0.00%1.67B | 19.19%1.67B | 19.71%1.67B | 12.50%1.4B | 12.96%1.4B | 27.62%1.25B | 26.55%1.24B |
Deferred tax assets | 7.82%409.16M | 23.80%395.36M | 66.17%379.48M | 70.89%319.35M | -0.66%228.38M | -10.58%186.87M | -8.08%229.89M | -0.25%208.98M | 18.69%250.09M | 6.97%209.51M |
Other illiquid assets | 73.91%115.12M | -2.93%66.2M | -7.02%66.2M | -4.21%68.2M | -6.56%71.2M | -6.56%71.2M | 153.98%76.2M | 153.98%76.2M | 0.00%30M | 0.00%30M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%1.65M | -69.70%429.93M | -31.01%822.6M | -23.94%1.42B |
Total non-current assets | -1.74%15.03B | -0.61%15.2B | 1.54%15.3B | 2.31%15.3B | 8.17%15.07B | 2.87%14.95B | -4.34%13.93B | -4.39%14.53B | 7.22%14.56B | 21.91%15.2B |
Total assets | 1.12%30.32B | 0.70%32.69B | -2.45%29.98B | 2.85%32.46B | -5.84%30.74B | -9.13%31.57B | -8.05%32.64B | -2.08%34.74B | 10.64%35.5B | 14.38%35.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.32%7.73B | 8.75%9.13B | 23.61%6.83B | 50.67%8.39B | 23.33%5.52B | -4.10%5.57B | -34.39%4.48B | -17.87%5.81B | 26.11%6.82B | 28.46%7.07B |
Notes payable | ---- | ---- | ---- | --369.76M | --369.21M | ---- | ---- | ---- | ---- | ---- |
Tax payable | -17.95%882.24M | -20.15%962.83M | -6.44%1.08B | -5.58%1.21B | 2.05%1.15B | 20.81%1.28B | 48.68%1.13B | 44.85%1.06B | 24.21%757.43M | 52.93%729.72M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486.45M | ---- |
Amounts payable to associated parties-current liabilities | -37.70%63.69M | -19.57%70.3M | 15.77%102.23M | 48.91%87.4M | 976.10%88.31M | 81.82%58.69M | -79.14%8.21M | 1,049.13%32.28M | 768.66%39.33M | -31.70%2.81M |
Bank loans and overdrafts | -6.06%1.95B | 6.40%2.43B | -36.75%2.07B | -36.38%2.29B | -41.91%3.28B | -44.11%3.6B | -32.57%5.64B | -36.49%6.43B | 2.41%8.37B | 9.39%10.13B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -95.50%14.26M | 138.18%112.01M | --316.7M | 273.07%47.03M | ---- | 14.77%12.61M |
Financial lease liabilities-current liabilities | -6.81%312.5M | -11.40%242.9M | 34.09%335.34M | 16.32%274.16M | 49.85%250.08M | 19.29%235.69M | -13.25%166.89M | 13.06%197.57M | 17.91%192.39M | --174.75M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,864.20%1.96B | --99.95M | -95.02%99.58M | ---- |
Total current liabilities | 3.89%12.49B | 1.54%14.56B | -6.69%12.02B | 7.59%14.34B | -19.54%12.89B | -16.93%13.33B | -13.16%16.02B | -19.16%16.04B | 2.99%18.44B | -1.34%19.85B |
Net current assets | 4.95%2.79B | 3.58%2.93B | -4.37%2.66B | -13.97%2.83B | 3.08%2.78B | -20.94%3.29B | 8.13%2.7B | 867.34%4.16B | 316.67%2.5B | 127.46%430.17M |
Total assets less current liabilities | -0.74%17.83B | 0.04%18.13B | 0.61%17.96B | -0.62%18.13B | 7.35%17.85B | -2.43%18.24B | -2.52%16.63B | 19.61%18.69B | 20.30%17.06B | 43.38%15.63B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.01%1.47B | 41.36%1.53B | 1.79%1.39B | 18.48%1.08B | 67.85%1.36B | -71.70%911.48M | -70.21%812.26M | 18.30%3.22B | 9.79%2.73B | 225.65%2.72B |
Financial lease liabilities-non-current liabilities | -2.39%1.28B | -5.01%1.43B | -23.03%1.31B | -20.35%1.51B | -5.00%1.7B | 8.28%1.89B | 3.81%1.79B | 5.46%1.75B | 23.51%1.73B | --1.66B |
Deferred tax liability | -3.85%768.34M | -4.77%775.5M | 3.71%799.07M | 4.93%814.33M | 13.61%770.48M | 9.94%776.07M | 3.37%678.2M | 7.07%705.9M | 28.04%656.09M | 38.06%659.3M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 0.30%368.65M | 0.30%368.1M | --367.54M | --366.99M | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.41%283.61M | 92.70%92.77M | --104.49M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%49K | -64.70%11.28M | -41.84%29.55M | -52.51%31.96M |
Total non-current liabilities | 0.61%3.52B | 9.76%3.74B | -8.85%3.5B | -13.86%3.4B | 5.08%3.84B | -37.68%3.95B | -34.78%3.65B | 22.43%6.34B | 24.61%5.6B | 274.91%5.18B |
Total liabilities | 3.15%16.01B | 3.11%18.29B | -7.19%15.52B | 2.69%17.74B | -14.97%16.72B | -22.80%17.28B | -18.20%19.67B | -10.55%22.38B | 7.32%24.04B | 16.41%25.02B |
Total assets less total liabilities | -1.07%14.31B | -2.20%14.4B | 3.21%14.46B | 3.04%14.72B | 7.98%14.01B | 15.65%14.29B | 13.25%12.98B | 18.21%12.36B | 18.29%11.46B | 9.80%10.45B |
Total equity and non-current liabilities | -0.74%17.83B | 0.04%18.13B | 0.61%17.96B | -0.62%18.13B | 7.35%17.85B | -2.43%18.24B | -2.52%16.63B | 19.61%18.69B | 20.30%17.06B | 43.38%15.63B |
Equity | ||||||||||
Share capital | -0.98%15.89M | -1.66%15.96M | -1.26%16.05M | -0.18%16.23M | -0.39%16.25M | -0.27%16.26M | 0.42%16.32M | 8.13%16.31M | 7.82%16.25M | 0.11%15.08M |
Reserve | -0.50%13.93B | -2.18%13.94B | 4.23%14B | 3.98%14.25B | 7.95%13.43B | 15.96%13.7B | 14.68%12.44B | 19.75%11.82B | 19.14%10.85B | 9.96%9.87B |
Shareholders' Equity | -0.61%13.91B | -1.94%13.94B | 4.08%14B | 3.70%14.22B | 7.94%13.45B | 15.86%13.71B | 14.66%12.46B | 19.74%11.83B | 19.12%10.87B | 9.94%9.88B |
Non-controlling interest | -15.17%392.84M | -9.52%458.33M | -17.63%463.09M | -12.73%506.53M | 8.97%562.21M | 10.78%580.4M | -12.65%515.92M | -8.25%523.92M | 4.90%590.64M | 7.33%571.06M |
Total equity | -1.07%14.31B | -2.20%14.4B | 3.21%14.46B | 3.04%14.72B | 7.98%14.01B | 15.65%14.29B | 13.25%12.98B | 18.21%12.36B | 18.29%11.46B | 9.80%10.45B |
Total equity and total liabilities | 1.12%30.32B | 0.70%32.69B | -2.45%29.98B | 2.85%32.46B | -5.84%30.74B | -9.13%31.57B | -8.05%32.64B | -2.08%34.74B | 10.64%35.5B | 14.38%35.47B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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