20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001104659-23-049473 |
| Period End Date | 20221231 |
| Filing Date | 20230425 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ach-20221231x20f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Intangible assets |
IntangibleAssetsAndGoodwill
|
13.33B | CNY | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
13.99B | CNY | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$1.88B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
12.95B | CNY | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
121.38B | CNY | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
130.93B | CNY | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
109.28B | CNY | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$15.84B | USD | Point-in-time |
| Investment properties |
InvestmentProperty
|
$278.03M | USD | Point-in-time |
| Investment properties |
InvestmentProperty
|
1.81B | CNY | Point-in-time |
| Investment properties |
InvestmentProperty
|
1.60B | CNY | Point-in-time |
| Investment properties |
InvestmentProperty
|
1.92B | CNY | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
15.50B | CNY | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$2.50B | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
17.27B | CNY | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
19.04B | CNY | Point-in-time |
| Investments in joint ventures |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
3.37B | CNY | Point-in-time |
| Investments in joint ventures |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
3.34B | CNY | Point-in-time |
| Investments in joint ventures |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
$484.25M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
3.35B | CNY | Point-in-time |
| Investments in associates |
InvestmentsInAssociatesAccountedForUsingEquityMethod
|
7.00B | CNY | Point-in-time |
| Investments in associates |
InvestmentsInAssociatesAccountedForUsingEquityMethod
|
$928.29M | USD | Point-in-time |
| Investments in associates |
InvestmentsInAssociatesAccountedForUsingEquityMethod
|
6.44B | CNY | Point-in-time |
| Investments in associates |
InvestmentsInAssociatesAccountedForUsingEquityMethod
|
6.40B | CNY | Point-in-time |
| Other financial assets measured at fair value |
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
|
457.69M | CNY | Point-in-time |
| Other financial assets measured at fair value |
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
|
2.16B | CNY | Point-in-time |
| Other financial assets measured at fair value |
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
|
$313.33M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
$298.37M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
2.06B | CNY | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
2.10B | CNY | Point-in-time |
| Other non-current assets |
OtherNoncurrentAssets
|
2.83B | CNY | Point-in-time |
| Other non-current assets |
OtherNoncurrentAssets
|
$352.53M | USD | Point-in-time |
| Other non-current assets |
OtherNoncurrentAssets
|
2.43B | CNY | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
157.81B | CNY | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$22.88B | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
170.75B | CNY | Point-in-time |
| Inventories |
Inventories
|
24.71B | CNY | Point-in-time |
| Inventories |
Inventories
|
21.64B | CNY | Point-in-time |
| Inventories |
Inventories
|
$3.58B | USD | Point-in-time |
| Trade and notes receivables |
TradeAndOtherCurrentReceivables
|
7.11B | CNY | Point-in-time |
| Trade and notes receivables |
TradeAndOtherCurrentReceivables
|
5.87B | CNY | Point-in-time |
| Trade and notes receivables |
TradeAndOtherCurrentReceivables
|
$851.65M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$679.94M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
4.69B | CNY | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
4.28B | CNY | Point-in-time |
| Restricted cash |
CurrentRestrictedCashAndCashEquivalents
|
2.44B | CNY | Point-in-time |
| Restricted cash |
CurrentRestrictedCashAndCashEquivalents
|
1.40B | CNY | Point-in-time |
| Restricted cash |
CurrentRestrictedCashAndCashEquivalents
|
$354.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
16.82B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
19.68B | CNY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$2.44B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$7.91B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
54.11B | CNY | Point-in-time |
| Total current assets |
CurrentAssets
|
54.54B | CNY | Point-in-time |
| Total assets |
Assets
|
212.35B | CNY | Point-in-time |
| Total assets |
Assets
|
$30.79B | USD | Point-in-time |
| Total assets |
Assets
|
224.86B | CNY | Point-in-time |
| Share capital |
IssuedCapital
|
$2.49B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
17.16B | CNY | Point-in-time |
| Share capital |
IssuedCapital
|
17.02B | CNY | Point-in-time |
| Shares held for employee share scheme |
SharesHeldForEmployeeShareScheme
|
$-58.67M | USD | Point-in-time |
| Shares held for employee share scheme |
SharesHeldForEmployeeShareScheme
|
-404.69M | CNY | Point-in-time |
| Other equity instruments |
OtherEquityInterest
|
2.00B | CNY | Point-in-time |
| Other equity instruments |
OtherEquityInterest
|
2.50B | CNY | Point-in-time |
| Other equity instruments |
OtherEquityInterest
|
$289.97M | USD | Point-in-time |
| Other reserves |
OtherReserves
|
25.56B | CNY | Point-in-time |
| Other reserves |
OtherReserves
|
34.15B | CNY | Point-in-time |
| Other reserves |
OtherReserves
|
$3.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarnings
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarnings
|
6.81B | CNY | Point-in-time |
| Retained earnings |
RetainedEarnings
|
10.09B | CNY | Point-in-time |
| Total equity attributable to owners of the Company |
EquityAttributableToOwnersOfParent
|
60.48B | CNY | Point-in-time |
| Total equity attributable to owners of the Company |
EquityAttributableToOwnersOfParent
|
$7.89B | USD | Point-in-time |
| Total equity attributable to owners of the Company |
EquityAttributableToOwnersOfParent
|
54.40B | CNY | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$4.84B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
29.21B | CNY | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
33.35B | CNY | Point-in-time |
| Total equity |
Equity
|
89.70B | CNY | Point-in-time |
| Total equity |
Equity
|
81.99B | CNY | Point-in-time |
| Total equity |
Equity
|
$12.72B | USD | Point-in-time |
| Total equity |
Equity
|
87.76B | CNY | Point-in-time |
| Total equity |
Equity
|
80.94B | CNY | Point-in-time |
| Interest-bearing loans and borrowings |
LongtermBorrowings
|
69.67B | CNY | Point-in-time |
| Interest-bearing loans and borrowings |
LongtermBorrowings
|
58.60B | CNY | Point-in-time |
| Interest-bearing loans and borrowings |
LongtermBorrowings
|
$8.50B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
1.40B | CNY | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$210.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
1.45B | CNY | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$315.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
2.17B | CNY | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
2.18B | CNY | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$9.02B | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
62.23B | CNY | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
73.25B | CNY | Point-in-time |
| Trade and notes payables |
NoncurrentPayables
|
18.59B | CNY | Point-in-time |
| Trade and notes payables |
NoncurrentPayables
|
$3.27B | USD | Point-in-time |
| Trade and notes payables |
NoncurrentPayables
|
22.54B | CNY | Point-in-time |
| Other payables and accrued liabilities |
OtherCurrentPayables
|
9.52B | CNY | Point-in-time |
| Other payables and accrued liabilities |
OtherCurrentPayables
|
$1.38B | USD | Point-in-time |
| Other payables and accrued liabilities |
OtherCurrentPayables
|
12.38B | CNY | Point-in-time |
| Contract liabilities |
CurrentContractLiabilities
|
2.36B | CNY | Point-in-time |
| Contract liabilities |
CurrentContractLiabilities
|
2.05B | CNY | Point-in-time |
| Contract liabilities |
CurrentContractLiabilities
|
$297.08M | USD | Point-in-time |
| Financial liabilities at fair value through profit or loss |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
68.87M | CNY | Point-in-time |
| Financial liabilities at fair value through profit or loss |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
8.77M | CNY | Point-in-time |
| Financial liabilities at fair value through profit or loss |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$1.27M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
392.12M | CNY | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$56.85M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
847.16M | CNY | Point-in-time |
| Interest-bearing loans and borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$4.04B | USD | Point-in-time |
| Interest-bearing loans and borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
27.67B | CNY | Point-in-time |
| Interest-bearing loans and borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
27.86B | CNY | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
61.92B | CNY | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
62.37B | CNY | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$9.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
135.17B | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
124.59B | CNY | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$30.79B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
212.35B | CNY | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
224.86B | CNY | Point-in-time |
| Net current liabilities |
CurrentAssetsLiabilities
|
$-1.14B | USD | Point-in-time |
| Net current liabilities |
CurrentAssetsLiabilities
|
-7.81B | CNY | Point-in-time |
| Net current liabilities |
CurrentAssetsLiabilities
|
-7.83B | CNY | Point-in-time |
| Total assets less current liabilities |
AssetsLessCurrentLiabilities
|
$21.75B | USD | Point-in-time |
| Total assets less current liabilities |
AssetsLessCurrentLiabilities
|
149.98B | CNY | Point-in-time |
| Total assets less current liabilities |
AssetsLessCurrentLiabilities
|
162.95B | CNY | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenue
|
290.99B | CNY | Annual |
| Revenue |
Revenue
|
$42.19B | USD | Annual |
| Revenue |
Revenue
|
203.99B | CNY | Annual |
| Revenue |
Revenue
|
298.89B | CNY | Annual |
| Cost of sales |
CostOfSales
|
188.52B | CNY | Annual |
| Cost of sales |
CostOfSales
|
259.70B | CNY | Annual |
| Cost of sales |
CostOfSales
|
264.17B | CNY | Annual |
| Cost of sales |
CostOfSales
|
$37.65B | USD | Annual |
| Gross profit |
GrossProfit
|
31.28B | CNY | Annual |
| Gross profit |
GrossProfit
|
34.72B | CNY | Annual |
| Gross profit |
GrossProfit
|
15.47B | CNY | Annual |
| Gross profit |
GrossProfit
|
$4.54B | USD | Annual |
| Selling and distribution expenses |
SellingExpense
|
$60.74M | USD | Annual |
| Selling and distribution expenses |
SellingExpense
|
372.36M | CNY | Annual |
| Selling and distribution expenses |
SellingExpense
|
383.23M | CNY | Annual |
| Selling and distribution expenses |
SellingExpense
|
418.91M | CNY | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
6.33B | CNY | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$871.11M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
6.01B | CNY | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
5.06B | CNY | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
4.81B | CNY | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
2.42B | CNY | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
1.47B | CNY | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$696.68M | USD | Annual |
| Impairment losses on property, plant and equipment |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
$550.28M | USD | Annual |
| Impairment losses on property, plant and equipment |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
4.06B | CNY | Annual |
| Impairment losses on property, plant and equipment |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
681.26M | CNY | Annual |
| Impairment losses on property, plant and equipment |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
3.80B | CNY | Annual |
| Net impairment losses on financial assets |
ImpairmentLossOnFinancialAssets
|
967.94M | CNY | Annual |
| Net impairment losses on financial assets |
ImpairmentLossOnFinancialAssets
|
1.39B | CNY | Annual |
| Net impairment losses on financial assets |
ImpairmentLossOnFinancialAssets
|
414.14M | CNY | Annual |
| Net impairment losses on financial assets |
ImpairmentLossOnFinancialAssets
|
$60.05M | USD | Annual |
| Other income |
RevenueFromGovernmentGrants
|
173.16M | CNY | Annual |
| Other income |
RevenueFromGovernmentGrants
|
235.78M | CNY | Annual |
| Other income |
RevenueFromGovernmentGrants
|
304.40M | CNY | Annual |
| Other income |
RevenueFromGovernmentGrants
|
$34.19M | USD | Annual |
| Other gains/(losses) - net |
OtherGainsLosses
|
373.09M | CNY | Annual |
| Other gains/(losses) - net |
OtherGainsLosses
|
$45.72M | USD | Annual |
| Other gains/(losses) - net |
OtherGainsLosses
|
-1.64B | CNY | Annual |
| Other gains/(losses) - net |
OtherGainsLosses
|
315.36M | CNY | Annual |
| Operating profit |
ProfitLossFromOperatingActivities
|
16.39B | CNY | Annual |
| Operating profit |
ProfitLossFromOperatingActivities
|
$2.38B | USD | Annual |
| Operating profit |
ProfitLossFromOperatingActivities
|
18.67B | CNY | Annual |
| Operating profit |
ProfitLossFromOperatingActivities
|
7.60B | CNY | Annual |
| Finance income |
FinanceIncome
|
266.21M | CNY | Annual |
| Finance income |
FinanceIncome
|
$69.18M | USD | Annual |
| Finance income |
FinanceIncome
|
311.10M | CNY | Annual |
| Finance income |
FinanceIncome
|
477.14M | CNY | Annual |
| Finance costs |
FinanceCosts
|
3.89B | CNY | Annual |
| Finance costs |
FinanceCosts
|
$564.70M | USD | Annual |
| Finance costs |
FinanceCosts
|
4.53B | CNY | Annual |
| Finance costs |
FinanceCosts
|
5.07B | CNY | Annual |
| Finance costs, net |
FinanceCostsNet
|
4.22B | CNY | Annual |
| Finance costs, net |
FinanceCostsNet
|
$495.52M | USD | Annual |
| Finance costs, net |
FinanceCostsNet
|
3.42B | CNY | Annual |
| Finance costs, net |
FinanceCostsNet
|
4.80B | CNY | Annual |
| Impairment loss on investment in an associate |
ImpairmentLossOnInvestmentInAssociates
|
$11.02M | USD | Annual |
| Impairment loss on investment in an associate |
ImpairmentLossOnInvestmentInAssociates
|
76.00M | CNY | Annual |
| Joint ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
178.91M | CNY | Annual |
| Joint ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
164.10M | CNY | Annual |
| Joint ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
180.50M | CNY | Annual |
| Joint ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$25.94M | USD | Annual |
| Associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
-423.25M | CNY | Annual |
| Associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
-93.52M | CNY | Annual |
| Associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
130.63M | CNY | Annual |
| Associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
$18.94M | USD | Annual |
| Total |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
309.54M | CNY | Annual |
| Total |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
86.98M | CNY | Annual |
| Total |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$44.88M | USD | Annual |
| Total |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
-259.15M | CNY | Annual |
| Profit before income tax |
ProfitLossBeforeTax
|
2.89B | CNY | Annual |
| Profit before income tax |
ProfitLossBeforeTax
|
13.21B | CNY | Annual |
| Profit before income tax |
ProfitLossBeforeTax
|
$1.92B | USD | Annual |
| Profit before income tax |
ProfitLossBeforeTax
|
14.19B | CNY | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$342.99M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
2.37B | CNY | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
2.87B | CNY | Annual |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
641.33M | CNY | Annual |
| Profit for the year |
ProfitLoss
|
$1.57B | USD | Annual |
| Profit for the year |
ProfitLoss
|
2.24B | CNY | Annual |
| Profit for the year |
ProfitLoss
|
10.84B | CNY | Annual |
| Profit for the year |
ProfitLoss
|
11.32B | CNY | Annual |
| Owners of the Company |
ProfitLossAttributableToOwnersOfParent
|
$607.77M | USD | Annual |
| Owners of the Company |
ProfitLossAttributableToOwnersOfParent
|
862.05M | CNY | Annual |
| Owners of the Company |
ProfitLossAttributableToOwnersOfParent
|
5.76B | CNY | Annual |
| Owners of the Company |
ProfitLossAttributableToOwnersOfParent
|
4.19B | CNY | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
6.65B | CNY | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$964.36M | USD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.38B | CNY | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
5.56B | CNY | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
0.24 | CNY | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
$0.04 | USD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
0.03 | CNY | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
0.33 | CNY | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
$0.04 | USD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
0.33 | CNY | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
0.03 | CNY | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
0.24 | CNY | Annual |
| Exchange differences on translation of foreign operations |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
|
$-69.67M | USD | Annual |
| Exchange differences on translation of foreign operations |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
|
254.12M | CNY | Annual |
| Exchange differences on translation of foreign operations |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
|
-480.51M | CNY | Annual |
| Exchange differences on translation of foreign operations |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
|
159.94M | CNY | Annual |
| Changes in fair value of financial assets measured at fair value through other comprehensive income |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
|
-43.88M | CNY | Annual |
| Changes in fair value of financial assets measured at fair value through other comprehensive income |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
|
-6.17M | CNY | Annual |
| Changes in fair value of financial assets measured at fair value through other comprehensive income |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
|
-91.65M | CNY | Annual |
| Changes in fair value of financial assets measured at fair value through other comprehensive income |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
|
$-6.36M | USD | Annual |
| Income tax effect |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
$-1.05M | USD | Annual |
| Income tax effect |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
-5.73M | CNY | Annual |
| Income tax effect |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
-9.41M | CNY | Annual |
| Income tax effect |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
-7.24M | CNY | Annual |
| Share of other comprehensive income of associates and joint ventures accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
-5.63M | CNY | Annual |
| Share of other comprehensive income of associates and joint ventures accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-816.00K | USD | Annual |
| Share of other comprehensive income of associates and joint ventures accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
6.29M | CNY | Annual |
| Other comprehensive income for the year, net of tax |
OtherComprehensiveIncome
|
-522.79M | CNY | Annual |
| Other comprehensive income for the year, net of tax |
OtherComprehensiveIncome
|
$-75.80M | USD | Annual |
| Other comprehensive income for the year, net of tax |
OtherComprehensiveIncome
|
77.70M | CNY | Annual |
| Other comprehensive income for the year, net of tax |
OtherComprehensiveIncome
|
259.97M | CNY | Annual |
| Owners of the company |
ComprehensiveIncomeAttributableToOwnersOfParent
|
3.68B | CNY | Annual |
| Owners of the company |
ComprehensiveIncomeAttributableToOwnersOfParent
|
972.77M | CNY | Annual |
| Owners of the company |
ComprehensiveIncomeAttributableToOwnersOfParent
|
6.01B | CNY | Annual |
| Owners of the company |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$533.10M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
6.64B | CNY | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
1.35B | CNY | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
5.57B | CNY | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$963.24M | USD | Annual |
| Total comprehensive income for the year |
ComprehensiveIncome
|
$1.50B | USD | Annual |
| Total comprehensive income for the year |
ComprehensiveIncome
|
2.32B | CNY | Annual |
| Total comprehensive income for the year |
ComprehensiveIncome
|
11.58B | CNY | Annual |
| Total comprehensive income for the year |
ComprehensiveIncome
|
10.32B | CNY | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash inflows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$4.02B | USD | Annual |
| Net cash inflows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
19.42B | CNY | Annual |
| Net cash inflows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
27.75B | CNY | Annual |
| Net cash inflows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
35.16B | CNY | Annual |
| Purchases of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
218.26M | CNY | Annual |
| Purchases of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
197.35M | CNY | Annual |
| Purchases of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
5.39M | CNY | Annual |
| Purchases of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$28.61M | USD | Annual |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$640.30M | USD | Annual |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
4.42B | CNY | Annual |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
3.19B | CNY | Annual |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
10.33B | CNY | Annual |
| Purchases of right-of-use assets |
PurchaseOfLandUseRightsClassifiedAsInvestingActivities
|
2.54M | CNY | Annual |
| Purchases of right-of-use assets |
PurchaseOfLandUseRightsClassifiedAsInvestingActivities
|
137.53M | CNY | Annual |
| Purchases of right-of-use assets |
PurchaseOfLandUseRightsClassifiedAsInvestingActivities
|
$19.94M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$6.94M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
47.88M | CNY | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
1.55B | CNY | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
1.01B | CNY | Annual |
| Proceeds from disposal of intangible assets |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
|
277.71M | CNY | Annual |
| Proceeds from disposal of intangible assets |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
|
9.55M | CNY | Annual |
| Proceeds from disposal of intangible assets |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
|
25.32M | CNY | Annual |
| Proceeds from disposal of intangible assets |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
|
$3.67M | USD | Annual |
| Proceeds from disposal of right-of-use assets |
ProceedsFromDisposalOfLandUseRightsClassifiedAsInvestingActivities
|
21.42M | CNY | Annual |
| Proceeds from disposal of right-of-use assets |
ProceedsFromDisposalOfLandUseRightsClassifiedAsInvestingActivities
|
13.80M | CNY | Annual |
| Proceeds from disposal of right-of-use assets |
ProceedsFromDisposalOfLandUseRightsClassifiedAsInvestingActivities
|
$2.00M | USD | Annual |
| Proceeds from disposal of right-of-use assets |
ProceedsFromDisposalOfLandUseRightsClassifiedAsInvestingActivities
|
15.12M | CNY | Annual |
| Proceeds from disposal of subsidiaries, net of cash |
ProceedsFromDisposalAndDeemedDisposalOfSubsidiariesAndBusinessNetOfCashClassifiedAsInvestingActivities
|
$13.70M | USD | Annual |
| Proceeds from disposal of subsidiaries, net of cash |
ProceedsFromDisposalAndDeemedDisposalOfSubsidiariesAndBusinessNetOfCashClassifiedAsInvestingActivities
|
42.91M | CNY | Annual |
| Proceeds from disposal of subsidiaries, net of cash |
ProceedsFromDisposalAndDeemedDisposalOfSubsidiariesAndBusinessNetOfCashClassifiedAsInvestingActivities
|
94.50M | CNY | Annual |
| Proceeds from disposal of subsidiaries, net of cash |
ProceedsFromDisposalAndDeemedDisposalOfSubsidiariesAndBusinessNetOfCashClassifiedAsInvestingActivities
|
20.95M | CNY | Annual |
| Proceeds from disposal of a joint venture and an associate |
ProceedsFromSalesOfInterestsInJointVentureAssociates
|
72.08M | CNY | Annual |
| Proceeds from disposal of a joint venture and an associate |
ProceedsFromSalesOfInterestsInJointVentureAssociates
|
$10.45M | USD | Annual |
| Proceeds from disposal of a joint venture and an associate |
ProceedsFromSalesOfInterestsInJointVentureAssociates
|
113.51M | CNY | Annual |
| Proceeds from acquisition of subsidiaries, net of cash |
ProceedsFromAcquisitionOfSubsidiariesClassifiedAsInvestingActivities
|
3.69M | CNY | Annual |
| Investments in joint ventures |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
|
4.33M | CNY | Annual |
| Investments in associates |
PurchaseOfInterestsInAssociates
|
175.43M | CNY | Annual |
| Investments in other financial assets measured at fair value |
PurchaseOfOtherFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities
|
$2.22B | USD | Annual |
| Investments in other financial assets measured at fair value |
PurchaseOfOtherFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities
|
7.02B | CNY | Annual |
| Investments in other financial assets measured at fair value |
PurchaseOfOtherFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities
|
15.33B | CNY | Annual |
| Investments in other financial assets measured at fair value |
PurchaseOfOtherFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities
|
11.92B | CNY | Annual |
| Proceeds from disposal of other financial assets measured at fair value |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
|
$2.17B | USD | Annual |
| Proceeds from disposal of other financial assets measured at fair value |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
|
11.32B | CNY | Annual |
| Proceeds from disposal of other financial assets measured at fair value |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
|
12.85B | CNY | Annual |
| Proceeds from disposal of other financial assets measured at fair value |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
|
15.00B | CNY | Annual |
| Investment loss/(income) from other financial assets measured at fair value |
InterestReceivedFromOtherFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities
|
$50.97M | USD | Annual |
| Investment loss/(income) from other financial assets measured at fair value |
InterestReceivedFromOtherFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities
|
-447.14M | CNY | Annual |
| Investment loss/(income) from other financial assets measured at fair value |
InterestReceivedFromOtherFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities
|
351.54M | CNY | Annual |
| Investment loss/(income) from other financial assets measured at fair value |
InterestReceivedFromOtherFinancialAssetsMeasuredAtFairValueClassifiedAsInvestingActivities
|
524.73M | CNY | Annual |
| Dividends received from financial assets at fair value through other comprehensive income |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
$1.67M | USD | Annual |
| Dividends received from financial assets at fair value through other comprehensive income |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
15.27M | CNY | Annual |
| Dividends received from financial assets at fair value through other comprehensive income |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
125.62M | CNY | Annual |
| Dividends received from financial assets at fair value through other comprehensive income |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
11.50M | CNY | Annual |
| Dividends received from associates and joint ventures |
DividendsReceivedClassifiedAsInvestingActivities
|
$45.22M | USD | Annual |
| Dividends received from associates and joint ventures |
DividendsReceivedClassifiedAsInvestingActivities
|
311.89M | CNY | Annual |
| Dividends received from associates and joint ventures |
DividendsReceivedClassifiedAsInvestingActivities
|
542.96M | CNY | Annual |
| Dividends received from associates and joint ventures |
DividendsReceivedClassifiedAsInvestingActivities
|
323.11M | CNY | Annual |
| Change in deposit of futures contracts |
CashFlowsFromUsedInDecreaseIncreaseInFuturesOptionsAndForwardForeignExchangeContractsClassifiedAsInvestingActivities
|
$97.63M | USD | Annual |
| Change in deposit of futures contracts |
CashFlowsFromUsedInDecreaseIncreaseInFuturesOptionsAndForwardForeignExchangeContractsClassifiedAsInvestingActivities
|
-617.56M | CNY | Annual |
| Change in deposit of futures contracts |
CashFlowsFromUsedInDecreaseIncreaseInFuturesOptionsAndForwardForeignExchangeContractsClassifiedAsInvestingActivities
|
-21.66M | CNY | Annual |
| Change in deposit of futures contracts |
CashFlowsFromUsedInDecreaseIncreaseInFuturesOptionsAndForwardForeignExchangeContractsClassifiedAsInvestingActivities
|
673.39M | CNY | Annual |
| Repayment of entrusted loans |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties
|
60.40M | CNY | Annual |
| Repayment of entrusted loans |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties
|
6.00M | CNY | Annual |
| Assets-related government grants received |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
|
$8.85M | USD | Annual |
| Assets-related government grants received |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
|
61.01M | CNY | Annual |
| Assets-related government grants received |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
|
75.97M | CNY | Annual |
| Assets-related government grants received |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
|
53.56M | CNY | Annual |
| Net cash outflows from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-495.61M | USD | Annual |
| Net cash outflows from investing activities |
CashFlowsFromUsedInInvestingActivities
|
-1.67B | CNY | Annual |
| Net cash outflows from investing activities |
CashFlowsFromUsedInInvestingActivities
|
-3.31B | CNY | Annual |
| Net cash outflows from investing activities |
CashFlowsFromUsedInInvestingActivities
|
-3.42B | CNY | Annual |
| Instalment payment of bonds and shares issuance expenses |
RepaymentsOfInstalmentPaymentOfBondsAndSharesIssuanceExpenses
|
$1.27M | USD | Annual |
| Instalment payment of bonds and shares issuance expenses |
RepaymentsOfInstalmentPaymentOfBondsAndSharesIssuanceExpenses
|
8.77M | CNY | Annual |
| Instalment payment of bonds and shares issuance expenses |
RepaymentsOfInstalmentPaymentOfBondsAndSharesIssuanceExpenses
|
29.29M | CNY | Annual |
| Instalment payment of bonds and shares issuance expenses |
RepaymentsOfInstalmentPaymentOfBondsAndSharesIssuanceExpenses
|
55.17M | CNY | Annual |
| Proceeds from issuance of short-term bonds and medium-term notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
$1.23B | USD | Annual |
| Proceeds from issuance of short-term bonds and medium-term notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
8.50B | CNY | Annual |
| Proceeds from issuance of short-term bonds and medium-term notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
24.85B | CNY | Annual |
| Proceeds from issuance of short-term bonds and medium-term notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
25.90B | CNY | Annual |
| Repayments of senior perpetual securities |
RepaymentsOfSeniorPerpetualSecuritiesClassifiedAsFinancingActivities
|
2.50B | CNY | Annual |
| Repayments of senior perpetual securities |
RepaymentsOfSeniorPerpetualSecuritiesClassifiedAsFinancingActivities
|
5.39B | CNY | Annual |
| Repayments of senior perpetual securities |
RepaymentsOfSeniorPerpetualSecuritiesClassifiedAsFinancingActivities
|
$362.24M | USD | Annual |
| Repayments of senior perpetual securities |
RepaymentsOfSeniorPerpetualSecuritiesClassifiedAsFinancingActivities
|
2.00B | CNY | Annual |
| Proceeds from issuance of senior perpetual securities |
ProceedsFromIssueOfSeniorPerpetualSecurities
|
1.00B | CNY | Annual |
| Proceeds from issuance of senior perpetual securities |
ProceedsFromIssueOfSeniorPerpetualSecurities
|
2.00B | CNY | Annual |
| Proceeds from issuance of senior perpetual securities |
ProceedsFromIssueOfSeniorPerpetualSecurities
|
$289.97M | USD | Annual |
| Repayments of short -term bonds and medium-term notes |
RepaymentsOfBondsNotesAndDebentures
|
11.54B | CNY | Annual |
| Repayments of short -term bonds and medium-term notes |
RepaymentsOfBondsNotesAndDebentures
|
30.64B | CNY | Annual |
| Repayments of short -term bonds and medium-term notes |
RepaymentsOfBondsNotesAndDebentures
|
21.54B | CNY | Annual |
| Repayments of short -term bonds and medium-term notes |
RepaymentsOfBondsNotesAndDebentures
|
$1.67B | USD | Annual |
| Repayments of gold leasing arrangements |
InterestPaidForGoldLeasingArrangementClassifiedAsFinancingActivities
|
6.92B | CNY | Annual |
| Distributions of senior perpetual securities |
SeniorPerpetualSecuritiesDistributionPaid
|
-349.63M | CNY | Annual |
| Distributions of senior perpetual securities |
SeniorPerpetualSecuritiesDistributionPaid
|
$-15.81M | USD | Annual |
| Distributions of senior perpetual securities |
SeniorPerpetualSecuritiesDistributionPaid
|
-421.42M | CNY | Annual |
| Distributions of senior perpetual securities |
SeniorPerpetualSecuritiesDistributionPaid
|
-109.07M | CNY | Annual |
| Drawdown of short-term and long-term bank and other loans |
ProceedsFromDrawdownOfShortTermAndLongTermLoans
|
$3.35B | USD | Annual |
| Drawdown of short-term and long-term bank and other loans |
ProceedsFromDrawdownOfShortTermAndLongTermLoans
|
23.11B | CNY | Annual |
| Drawdown of short-term and long-term bank and other loans |
ProceedsFromDrawdownOfShortTermAndLongTermLoans
|
62.55B | CNY | Annual |
| Drawdown of short-term and long-term bank and other loans |
ProceedsFromDrawdownOfShortTermAndLongTermLoans
|
35.43B | CNY | Annual |
| Repayments of short-term and long-term bank and other loans |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
53.66B | CNY | Annual |
| Repayments of short-term and long-term bank and other loans |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
30.46B | CNY | Annual |
| Repayments of short-term and long-term bank and other loans |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$4.42B | USD | Annual |
| Repayments of short-term and long-term bank and other loans |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
61.45B | CNY | Annual |
| Lease payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
554.67M | CNY | Annual |
| Lease payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
1.60B | CNY | Annual |
| Lease payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
1.75B | CNY | Annual |
| Lease payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$231.84M | USD | Annual |
| Issuance of shares for employee share scheme |
ProceedsFromIssuanceOfSharesForEmployeeShareScheme
|
404.69M | CNY | Annual |
| Issuance of shares for employee share scheme |
ProceedsFromIssuanceOfSharesForEmployeeShareScheme
|
$58.67M | USD | Annual |
| Capital injection from non-controlling shareholders |
ProceedsFromContributionsOfNoncontrollingInterests
|
259.97M | CNY | Annual |
| Capital injection from non-controlling shareholders |
ProceedsFromContributionsOfNoncontrollingInterests
|
2.73B | CNY | Annual |
| Cash consideration paid for business combination under common control |
BusinessCombinationUnderCommonControl
|
395.62M | CNY | Annual |
| Cash consideration paid for business combination under common control |
BusinessCombinationUnderCommonControl
|
$1.24B | USD | Annual |
| Cash consideration paid for business combination under common control |
BusinessCombinationUnderCommonControl
|
8.55B | CNY | Annual |
| Dividends paid by subsidiaries to non-controlling shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
423.33M | CNY | Annual |
| Dividends paid by subsidiaries to non-controlling shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
579.05M | CNY | Annual |
| Dividends paid by subsidiaries to non-controlling shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
$364.36M | USD | Annual |
| Dividends paid by subsidiaries to non-controlling shareholders |
DividendsPaidClassifiedAsFinancingActivities
|
2.51B | CNY | Annual |
| Proceeds from loans of non-controlling shareholders |
ProceedsFromLoansOfNonControllingShareholders
|
95.00M | CNY | Annual |
| Proceeds from loans of non-controlling shareholders |
ProceedsFromLoansOfNonControllingShareholders
|
50.00M | CNY | Annual |
| Proceeds from loans of non-controlling shareholders |
ProceedsFromLoansOfNonControllingShareholders
|
$7.25M | USD | Annual |
| Repayments of loans of non-controlling shareholders |
RepaymentsOfLoansOfNonControllingShareholders
|
$6.52M | USD | Annual |
| Repayments of loans of non-controlling shareholders |
RepaymentsOfLoansOfNonControllingShareholders
|
45.00M | CNY | Annual |
| Repayments of loans of non-controlling shareholders |
RepaymentsOfLoansOfNonControllingShareholders
|
60.00M | CNY | Annual |
| Purchases of shares of subsidiary from non-controlling shareholders |
PaymentsForPurchaseOfNonControllingInterests
|
69.19M | CNY | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
3.90B | CNY | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
3.77B | CNY | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
4.27B | CNY | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
$547.32M | USD | Annual |
| Others |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
4.65M | CNY | Annual |
| Net cash outflow from financing activities |
CashFlowsFromUsedInFinancingActivities
|
-18.23B | CNY | Annual |
| Net cash outflow from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-3.92B | USD | Annual |
| Net cash outflow from financing activities |
CashFlowsFromUsedInFinancingActivities
|
-23.41B | CNY | Annual |
| Net cash outflow from financing activities |
CashFlowsFromUsedInFinancingActivities
|
-27.04B | CNY | Annual |
| Net (decrease)/increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-2.12B | CNY | Annual |
| Net (decrease)/increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-393.04M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
10.07B | CNY | Annual |
| Net (decrease)/increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-2.71B | CNY | Annual |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
9.54B | CNY | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
11.75B | CNY | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
16.82B | CNY | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
19.68B | CNY | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$2.85B | USD | Point-in-time |
| Net foreign exchange differences |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-92.05M | CNY | Annual |
| Net foreign exchange differences |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
72.45M | CNY | Annual |
| Net foreign exchange differences |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-156.07M | CNY | Annual |
| Net foreign exchange differences |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-22.63M | USD | Annual |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
9.54B | CNY | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
11.75B | CNY | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
16.82B | CNY | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
19.68B | CNY | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$2.85B | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at December 31 |
EquityBeforeAdjustment
|
70.85B | CNY | Point-in-time |
| Balance at December 31 |
EquityBeforeAdjustment
|
71.31B | CNY | Point-in-time |
| Balance at December 31 |
EquityBeforeAdjustment
|
72.78B | CNY | Point-in-time |
| Changes in accounting policies (Note 3.1.4) |
IncreaseOrDecreaseInEquityResultingFromChangesInAccountingPolicies
|
-240,000.00 | CNY | Point-in-time |
| Changes in accounting policies (Note 3.1.4) |
IncreaseOrDecreaseInEquityResultingFromChangesInAccountingPolicies
|
73.72M | CNY | Point-in-time |
| Changes in accounting policies (Note 3.1.4) |
IncreaseOrDecreaseInEquityResultingFromChangesInAccountingPolicies
|
63.07M | CNY | Point-in-time |
| Adjustment due to business combinations under common control (Note 41) |
AdjustmentToEquityForCombinationsUnderCommonControl
|
16.84B | CNY | Point-in-time |
| Adjustment due to business combinations under common control (Note 41) |
AdjustmentToEquityForCombinationsUnderCommonControl
|
10.09B | CNY | Point-in-time |
| Adjustment due to business combinations under common control (Note 41) |
AdjustmentToEquityForCombinationsUnderCommonControl
|
10.62B | CNY | Point-in-time |
| Restated balance |
Equity
|
89.70B | CNY | Point-in-time |
| Restated balance |
Equity
|
81.99B | CNY | Point-in-time |
| Restated balance |
Equity
|
$12.72B | USD | Point-in-time |
| Restated balance |
Equity
|
87.76B | CNY | Point-in-time |
| Restated balance |
Equity
|
80.94B | CNY | Point-in-time |
| Profit for the year |
ProfitLoss
|
$1.57B | USD | Annual |
| Profit for the year |
ProfitLoss
|
2.24B | CNY | Annual |
| Profit for the year |
ProfitLoss
|
10.84B | CNY | Annual |
| Profit for the year |
ProfitLoss
|
11.32B | CNY | Annual |
| Changes in fair value of equity investments at fair value through other comprehensive income, net of tax |
ChangesInFairValueOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncomeNetOfTax
|
-441,000.00 | CNY | Annual |
| Changes in fair value of equity investments at fair value through other comprehensive income, net of tax |
ChangesInFairValueOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncomeNetOfTax
|
-36.65M | CNY | Annual |
| Changes in fair value of equity investments at fair value through other comprehensive income, net of tax |
ChangesInFairValueOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncomeNetOfTax
|
-82.24M | CNY | Annual |
| Exchange differences on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-480.51M | CNY | Annual |
| Exchange differences on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
159.94M | CNY | Annual |
| Exchange differences on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
254.12M | CNY | Annual |
| Share of other comprehensive income of associates and joint ventures accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
-5.63M | CNY | Annual |
| Share of other comprehensive income of associates and joint ventures accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-816.00K | USD | Annual |
| Share of other comprehensive income of associates and joint ventures accounted for using the equity method |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
6.29M | CNY | Annual |
| Total comprehensive income/(loss)for the year |
ComprehensiveIncome
|
$1.50B | USD | Annual |
| Total comprehensive income/(loss)for the year |
ComprehensiveIncome
|
2.32B | CNY | Annual |
| Total comprehensive income/(loss)for the year |
ComprehensiveIncome
|
11.58B | CNY | Annual |
| Total comprehensive income/(loss)for the year |
ComprehensiveIncome
|
10.32B | CNY | Annual |
| Business combinations under common control |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-8.64B | CNY | Annual |
| Business combinations under common control |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
10.67M | CNY | Annual |
| Business combinations under common control |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-395.62M | CNY | Annual |
| Transactions with non-controlling shareholders |
IncreaseOrDecreaseThroughTransactionsWithNonControllingShareholdersEquity
|
-2.06M | CNY | Annual |
| Capital injection from non-controlling shareholders |
IncreaseThroughCapitalContributionsByNonControllingInterestsEquity
|
2.70B | CNY | Annual |
| Capital injection from non-controlling shareholders |
IncreaseThroughCapitalContributionsByNonControllingInterestsEquity
|
488.85M | CNY | Annual |
| Employee share schemes-value of employee services |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
48.26M | CNY | Annual |
| Capital contribution to a branch of the Company |
IncreaseDecreaseThroughTransactionsWithOwners
|
5.08M | CNY | Annual |
| Disposal of subsidiaries |
IncreaseDecreaseThroughDisposalOfSubsidiary
|
-3.89M | CNY | Annual |
| Disposal of subsidiaries |
IncreaseDecreaseThroughDisposalOfSubsidiary
|
-12.09M | CNY | Annual |
| Release of deferred government subsidies |
IncreaseThroughReleaseOfGovernmentGrantEquity
|
49.29M | CNY | Annual |
| Other appropriations |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-17.68M | CNY | Annual |
| Other appropriations |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
210.24M | CNY | Annual |
| Other appropriations |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
32.57M | CNY | Annual |
| Share of reserves of joint ventures and associates |
IncreaseDecreaseThroughShareOfReservesOfJointVenturesAndAssociates
|
3.84M | CNY | Annual |
| Share of reserves of joint ventures and associates |
IncreaseDecreaseThroughShareOfReservesOfJointVenturesAndAssociates
|
3.83M | CNY | Annual |
| Share of reserves of joint ventures and associates |
IncreaseDecreaseThroughShareOfReservesOfJointVenturesAndAssociates
|
4.34M | CNY | Annual |
| Distribution of other equity instruments |
DecreaseThroughDistributionOfOtherEquityInstruments
|
421.42M | CNY | Annual |
| Distribution of other equity instruments |
DecreaseThroughDistributionOfOtherEquityInstruments
|
109.07M | CNY | Annual |
| Distribution of other equity instruments |
DecreaseThroughDistributionOfOtherEquityInstruments
|
349.63M | CNY | Annual |
| Underwriting fees of other equity instruments |
DecreaseThroughUnderwritingFeesOfOtherEquityInstruments
|
675,000.00 | CNY | Annual |
| Dividends distribution by subsidiaries to non- controlling shareholders |
DividendsRecognisedAsDistributionsToNoncontrollingInterests
|
2.51B | CNY | Annual |
| Dividends distribution by subsidiaries to non- controlling shareholders |
DividendsRecognisedAsDistributionsToNoncontrollingInterests
|
645.29M | CNY | Annual |
| Dividends distribution by subsidiaries to non- controlling shareholders |
DividendsRecognisedAsDistributionsToNoncontrollingInterests
|
427.42M | CNY | Annual |
| Distribution of dividends |
DividendsPaid
|
544.89M | CNY | Annual |
| Repayment of senior perpetual securities |
RepaymentOfSeniorPerpetualSecurity
|
2.00B | CNY | Annual |
| Repayment of senior perpetual securities |
RepaymentOfSeniorPerpetualSecurity
|
5.39B | CNY | Annual |
| Repayment of senior perpetual securities |
RepaymentOfSeniorPerpetualSecurity
|
2.50B | CNY | Annual |
| Issuance of Senior Perpetual Securities |
IssuanceOfSeniorPerpetualSecurities
|
1.00B | CNY | Annual |
| Issuance of Senior Perpetual Securities |
IssuanceOfSeniorPerpetualSecurities
|
2.00B | CNY | Annual |
| Balance |
Equity
|
89.70B | CNY | Point-in-time |
| Balance |
Equity
|
81.99B | CNY | Point-in-time |
| Balance |
Equity
|
$12.72B | USD | Point-in-time |
| Balance |
Equity
|
87.76B | CNY | Point-in-time |
| Balance |
Equity
|
80.94B | CNY | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.