(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -8.42%7.1B | 6.27%7.75B | 6.27%7.75B | -20.80%5.78B | 5.06%7.66B | 23.14%7.29B | 23.14%7.29B | 23.14%7.29B | 23.14%7.29B | 52.32%5.92B |
Accounts receivable | 20.08%1.74B | -99.83%115K | -42.33%1.45B | -7.40%2.33B | -41.88%40.3M | -10.43%69.35M | 114.84%2.51B | -10.43%69.35M | 114.84%2.51B | -31.58%77.43M |
Related party payments receivable | ---- | -44.91%1.45B | ---- | ---- | -39.20%1.6B | 117.68%2.64B | ---- | 117.68%2.64B | ---- | 10.99%1.21B |
Insurance and other receivables-current assets | 43.51%505.24M | ---- | 84.73%352.06M | 3.09%196.46M | ---- | ---- | 75.28%190.58M | ---- | 75.28%190.58M | ---- |
Advance deposits and other receivables | ---- | 211.51%390.44M | ---- | ---- | 23.95%155.35M | 60.77%125.34M | ---- | 37.31%125.34M | ---- | 107.05%77.96M |
Cash and equivalents | 54.29%8.65B | 451.64%4.91B | 40.23%5.61B | 61.14%6.44B | 418.40%4.61B | -82.60%889.41M | -68.01%4B | -82.60%889.41M | -68.01%4B | -26.09%5.11B |
Fixed time deposit-current assets | ---- | -77.46%700.65M | ---- | ---- | -25.35%2.32B | -57.91%3.11B | ---- | -57.91%3.11B | ---- | 82.41%7.39B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.41M |
Other current assets | -9.29%23.67M | ---- | -97.67%26.1M | -81.19%210.89M | ---- | ---- | 6,370.00%1.12B | ---- | 6,370.00%1.12B | ---- |
Special items of current assets | 73.81%411.04M | -84.65%251.71M | -59.39%236.49M | 0.24%583.73M | -63.02%606.46M | 54.55%1.64B | -49.54%582.35M | 56.52%1.64B | -49.54%582.35M | -12.10%1.06B |
Total current assets | 19.93%18.54B | -1.97%15.45B | -1.97%15.45B | -0.93%15.62B | 7.83%17B | -24.68%15.77B | -24.68%15.77B | -24.68%15.77B | -24.68%15.77B | 20.96%20.93B |
Non-current assets | ||||||||||
Fixed assets | -2.21%13.88B | ---- | 16.36%14.19B | 17.09%14.28B | ---- | ---- | 7.66%12.2B | ---- | 7.66%12.2B | ---- |
Property, plant and equipment | ---- | 16.40%14.18B | ---- | ---- | 12.48%13.7B | 7.69%12.18B | ---- | 7.69%12.18B | ---- | -3.44%11.31B |
Investment property | -1.43%316.43M | -4.70%321.04M | -4.70%321.04M | -3.57%324.85M | -2.44%328.66M | -4.35%336.86M | -4.35%336.86M | -4.35%336.86M | -4.35%336.86M | -4.19%352.19M |
Construction in progress | 0.96%1.21B | -67.97%1.2B | -67.97%1.2B | -74.74%946.78M | -53.34%1.75B | 13.83%3.75B | 13.83%3.75B | 13.83%3.75B | 13.83%3.75B | 92.57%3.29B |
Fixed time deposit-non-current assets | ---- | -17.91%2.78B | ---- | ---- | -4.53%3.24B | -39.27%3.39B | ---- | -39.27%3.39B | ---- | -20.75%5.58B |
long-term investment | 0.18%3.36B | ---- | -6.75%3.35B | -8.15%3.3B | ---- | ---- | -14.19%3.59B | ---- | -14.19%3.59B | ---- |
Financial assets at fair value-non-current assets | ---- | --36.5M | ---- | ---- | --26.5M | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | -6.63%3.27B | ---- | ---- | -5.86%3.3B | -14.29%3.5B | ---- | --3.5B | ---- | -24.11%4.09B |
Intangible assets | -1.42%347.68M | ---- | -5.36%352.67M | -4.02%357.66M | ---- | ---- | -5.09%372.64M | ---- | -5.09%372.64M | ---- |
Deferred tax assets | -3.15%1.27B | 32.46%1.31B | 32.46%1.31B | 9.35%1.08B | 23.64%1.23B | 438.65%991.89M | 438.65%991.89M | 438.65%991.89M | 438.65%991.89M | -26.96%184.14M |
Other illiquid assets | ---- | -22.51%647.32M | -19.10%2.78B | -19.79%2.76B | -20.79%661.69M | 6.04%835.4M | -38.38%3.44B | 6.04%835.4M | -38.38%3.44B | 85.38%787.81M |
Special items of non-current assets | -9.78%586.07M | -6.75%358.84M | -18.04%649.62M | -22.48%614.42M | -2.68%374.49M | -1.49%384.81M | 1.50%792.57M | -1.49%384.81M | 1.50%792.57M | -6.05%390.64M |
Total non-current assets | -13.20%21.01B | -4.97%24.11B | -5.00%24.2B | -6.97%23.7B | -3.04%24.6B | -2.38%25.37B | -2.41%25.48B | -2.38%25.37B | -2.41%25.48B | -4.85%25.99B |
Total assets | -0.29%39.54B | -3.82%39.56B | -3.84%39.66B | -4.66%39.32B | 1.13%41.6B | -12.33%41.14B | -12.32%41.24B | -12.33%41.14B | -12.32%41.24B | 5.16%46.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.67%5.25B | 30.97%3.83B | -31.14%6.3B | -61.75%3.5B | -26.12%2.16B | -5.46%2.93B | 55.29%9.14B | -5.46%2.93B | 55.29%9.14B | 9.77%3.1B |
Notes payable | -8.89%1.4B | ---- | 3,649.20%1.54B | 1,403.44%615.67M | ---- | ---- | -95.07%40.95M | ---- | -95.07%40.95M | ---- |
Tax payable | -11.44%1.05B | 31.70%1.23B | 33.40%1.19B | 7.71%958.45M | 13.60%1.06B | -77.34%934.61M | -78.14%889.86M | -77.34%934.61M | -78.14%889.86M | 19.87%4.12B |
Amounts payable to associated parties-current liabilities | ---- | -34.64%5.16B | ---- | ---- | -22.58%6.11B | 25.11%7.89B | ---- | 25.11%7.89B | ---- | 72.41%6.3B |
Other payables and accrued expenses | -31.23%787.23M | ---- | -29.27%1.14B | -43.70%911.13M | ---- | ---- | 25.74%1.62B | ---- | 25.74%1.62B | ---- |
Short-term borrowing | 50.00%4.5B | ---- | 93.55%3B | 225.48%5.05B | ---- | ---- | 0.65%1.55B | ---- | 0.65%1.55B | ---- |
Bank loans and overdrafts | ---- | 138.71%3.7B | ---- | ---- | 225.68%5.05B | -0.63%1.55B | ---- | -0.63%1.55B | ---- | 0.76%1.56B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.8M |
Financial lease liabilities-current liabilities | ---- | -14.00%7.52M | ---- | ---- | 14.24%9.98M | 170.61%8.74M | ---- | 170.61%8.74M | ---- | -65.47%3.23M |
Other current liabilities | -40.20%26.2M | ---- | -2.08%43.82M | 98.54%88.85M | ---- | ---- | -96.90%44.75M | ---- | -96.90%44.75M | ---- |
Special items of current liabilities | 19.02%1.23B | -13.27%323.28M | 215.28%1.03B | 377.86%1.56B | -3.62%359.28M | -12.21%372.76M | 6.42%326.63M | -12.21%372.76M | 6.42%326.63M | -14.29%424.61M |
Total current liabilities | -1.05%14.42B | 4.10%14.57B | 4.10%14.57B | -3.75%13.47B | 10.22%15.43B | -11.38%14B | -11.38%14B | -11.38%14B | -11.38%14B | 3.70%15.8B |
Net current assets | 366.52%4.12B | -50.09%882.22M | -50.09%882.22M | 21.43%2.15B | -11.02%1.57B | -65.59%1.77B | -65.59%1.77B | -65.59%1.77B | -65.59%1.77B | 147.83%5.14B |
Total assets less current liabilities | 0.16%25.13B | -7.91%24.99B | -7.92%25.09B | -5.13%25.85B | -3.56%26.17B | -12.81%27.14B | -12.80%27.24B | -12.81%27.14B | -12.80%27.24B | 5.91%31.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | --700M |
Financial lease liabilities-non-current liabilities | ---- | -87.46%942K | ---- | ---- | -38.03%4.66M | 442.85%7.51M | ---- | 442.85%7.51M | ---- | -55.63%1.38M |
Deferred tax liability | -3.96%30.31M | 2.16%31.56M | 2.16%31.56M | 0.08%30.92M | 3.28%31.91M | -7.34%30.9M | -7.34%30.9M | -7.34%30.9M | -7.34%30.9M | -5.69%33.34M |
Deferred income-non-current liabilities | -0.32%109.87M | -32.25%30.22M | -18.12%110.22M | -5.13%127.7M | 2.25%45.61M | 250.69%44.61M | 19.42%134.61M | 250.69%44.61M | 19.42%134.61M | -5.31%12.72M |
Special items of non-current liabilities | 21.02%1.14M | ---- | -87.46%942K | -36.67%4.76M | ---- | ---- | 442.85%7.51M | ---- | 442.85%7.51M | ---- |
Total non-current liabilities | -0.98%141.33M | -91.99%62.73M | -83.65%142.73M | -81.29%163.38M | -0.11%782.18M | 4.76%783.02M | 3.02%873.02M | 4.76%783.02M | 3.02%873.02M | 1,339.92%747.45M |
Total liabilities | -1.05%14.56B | -0.99%14.64B | -1.05%14.72B | -8.30%13.64B | 9.67%16.21B | -10.65%14.78B | -10.65%14.87B | -10.65%14.78B | -10.65%14.87B | 8.24%16.54B |
Total assets less total liabilities | 0.17%24.98B | -5.41%24.93B | -5.42%24.94B | -2.61%25.68B | -3.66%25.39B | -13.24%26.36B | -13.24%26.37B | -13.24%26.36B | -13.24%26.37B | 3.55%30.38B |
Total equity and non-current liabilities | 0.16%25.13B | -7.91%24.99B | -7.92%25.09B | -5.13%25.85B | -3.56%26.17B | -12.81%27.14B | -12.80%27.24B | -12.81%27.14B | -12.80%27.24B | 5.91%31.12B |
Equity | ||||||||||
Share capital | 0.00%10.8B | -0.23%10.8B | -0.23%10.8B | -0.23%10.8B | -0.23%10.8B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B |
Reserve | ---- | -9.04%14.01B | ---- | ---- | -6.12%14.46B | -20.67%15.4B | ---- | -20.67%15.4B | ---- | 5.68%19.42B |
Legal reserve | 0.00%6.67B | -9.04%14.01B | 0.00%6.67B | 0.00%6.67B | -6.12%14.46B | -20.67%15.4B | -0.00%6.67B | -20.67%15.4B | -0.00%6.67B | 5.68%19.42B |
Capital reserve | 2.01%621.41M | ---- | -0.19%609.17M | -0.19%609.17M | ---- | ---- | 0.00%610.33M | ---- | 0.00%610.33M | ---- |
Undistributed profit | 1.29%6.6B | ---- | -17.74%6.52B | -9.08%7.2B | ---- | ---- | -33.29%7.92B | ---- | -33.29%7.92B | ---- |
Special items of shareholders' rights and interests | 10.08%404.89M | ---- | 38.65%367.83M | 1.10%268.23M | ---- | ---- | -3.85%265.3M | ---- | -3.85%265.3M | ---- |
Shareholders' Equity | 0.21%24.88B | -5.40%24.81B | -5.41%24.82B | -2.63%25.55B | -3.69%25.26B | -13.27%26.23B | -13.27%26.24B | -13.27%26.23B | -13.27%26.24B | 3.58%30.24B |
Non-controlling interest | -9.41%106.87M | -7.60%117.98M | -7.60%117.98M | 2.18%130.47M | 2.03%130.27M | -5.60%127.68M | -5.60%127.68M | -5.60%127.68M | -5.60%127.68M | -1.26%135.26M |
Total equity | 0.17%24.98B | -5.41%24.93B | -5.42%24.94B | -2.61%25.68B | -3.66%25.39B | -13.24%26.36B | -13.24%26.37B | -13.24%26.36B | -13.24%26.37B | 3.55%30.38B |
Total equity and total liabilities | -0.29%39.54B | -3.82%39.56B | -3.84%39.66B | -4.66%39.32B | 1.13%41.6B | -12.33%41.14B | -12.32%41.24B | -12.33%41.14B | -12.32%41.24B | 5.16%46.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | CAS (2007) | IAS | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG 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