(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 | 20.24%348.13M | 10.24%289.53M | 10.24%289.53M | 11.63%293.2M | -5.01%249.48M | -3.29%262.65M | -3.29%262.64M | -3.29%262.65M | -3.29%262.64M | -8.37%271.58M |
Accounts receivable | 0.52%6.27B | 34.00%6.24B | 34.00%6.24B | 29.96%6.05B | 14.32%5.32B | 5.92%4.66B | 5.92%4.66B | 5.92%4.66B | 5.92%4.66B | 18.12%4.4B |
Insurance and other receivables-current assets | -35.95%405.25M | ---- | 36.89%632.76M | -27.75%333.97M | ---- | ---- | 10.98%462.25M | ---- | 10.98%462.25M | ---- |
Advance deposits and other receivables | ---- | 35.65%784.79M | ---- | ---- | -29.92%405.47M | 13.82%578.56M | ---- | 13.82%578.56M | ---- | -26.92%508.29M |
Cash and equivalents | 72.55%2.56B | 14.07%1.48B | 14.07%1.48B | 9.94%1.43B | 32.72%1.72B | -13.33%1.3B | -16.66%1.3B | -13.33%1.3B | -16.66%1.3B | 0.96%1.5B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60M |
Fixed time deposit-current assets | ---- | -98.87%1.95M | ---- | ---- | ---- | --172.19M | ---- | --172.19M | ---- | ---- |
Other current assets | -35.55%83.35M | ---- | 22.24%129.33M | -50.98%51.87M | ---- | ---- | 20.48%105.81M | ---- | 20.48%105.81M | ---- |
Special items of current assets | 0.00%1.95M | ---- | -98.87%1.95M | ---- | ---- | ---- | --172.19M | ---- | --172.19M | ---- |
Total current assets | 10.17%9.69B | 26.24%8.8B | 26.24%8.8B | 17.60%8.2B | 10.52%7.7B | 3.47%6.97B | 3.47%6.97B | 3.47%6.97B | 3.47%6.97B | 7.62%6.74B |
Non-current assets | ||||||||||
Fixed assets | -1.66%22.41B | -2.75%22.79B | -2.75%22.79B | -2.57%22.83B | -1.00%23.2B | -2.41%23.43B | -2.41%23.43B | -2.41%23.43B | -2.41%23.43B | 4.32%24.01B |
Construction in progress | -0.87%556.28M | -49.56%561.18M | -49.56%561.18M | -33.73%737.32M | -39.73%670.53M | -29.98%1.11B | -29.98%1.11B | -29.98%1.11B | -29.98%1.11B | -42.82%1.59B |
Advance payment | ---- | -9.09%58.93M | ---- | ---- | 100.50%129.95M | 64.59%64.82M | ---- | 64.59%64.82M | ---- | 7.17%39.38M |
Long-term receivables | -27.33%12.17M | 36.89%16.74M | 36.88%16.74M | 58.97%19.45M | -66.41%4.11M | -39.52%12.23M | -39.52%12.23M | -39.52%12.23M | -39.52%12.23M | -14.78%20.23M |
Associated company interest | ---- | 8.79%298.74M | ---- | ---- | 8.26%297.27M | 21.86%274.6M | ---- | 21.86%274.6M | ---- | 14.47%225.34M |
Fixed time deposit-non-current assets | ---- | 0.00%60M | ---- | ---- | 0.00%60M | -62.50%60M | ---- | -62.50%60M | ---- | 0.00%160M |
long-term investment | 1.61%303.56M | ---- | 8.79%298.74M | 8.79%298.75M | ---- | ---- | 21.86%274.6M | ---- | 21.86%274.6M | ---- |
Intangible assets | -0.78%1.68B | ---- | -2.14%1.69B | -1.37%1.7B | ---- | ---- | -3.03%1.73B | ---- | -3.03%1.73B | ---- |
Goodwill | 0.00%281.25M | 0.00%281.26M | 0.00%281.25M | 0.00%281.25M | 0.00%281.26M | 0.00%281.26M | 0.00%281.25M | 0.00%281.26M | 0.00%281.25M | 0.00%281.26M |
Deferred tax assets | -24.18%670.15M | -31.17%883.84M | -31.17%883.84M | -30.62%890.85M | -20.71%1.02B | 83.86%1.28B | 83.86%1.28B | 83.86%1.28B | 83.86%1.28B | 65.12%698.4M |
Other illiquid assets | 49.69%88.21M | ---- | -9.09%58.93M | 125.85%146.39M | ---- | ---- | 64.59%64.82M | ---- | 64.59%64.82M | ---- |
Special items of non-current assets | -0.67%1.33B | -1.77%3.49B | -1.86%1.34B | -1.98%1.34B | -1.34%3.5B | -2.53%3.55B | -2.75%1.36B | -2.53%3.55B | -2.75%1.36B | 1.09%3.64B |
Total non-current assets | -2.07%27.85B | -5.44%28.44B | -5.44%28.44B | -4.35%28.76B | -3.03%29.16B | -1.94%30.07B | -1.94%30.07B | -1.94%30.07B | -1.94%30.07B | 0.48%30.67B |
Total assets | 0.82%37.54B | 0.52%37.23B | 0.52%37.23B | -0.22%36.96B | -0.48%36.86B | -0.97%37.04B | -0.97%37.04B | -0.97%37.04B | -0.97%37.04B | 1.69%37.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -50.31%2.44B | -9.74%3.18B | -3.26%4.91B | -7.42%4.7B | -22.98%2.72B | 13.25%3.53B | -9.13%5.08B | 13.25%3.53B | -9.13%5.08B | 50.09%3.11B |
Notes payable | 50.00%300M | ---- | -60.00%200M | -70.00%150M | ---- | ---- | 66.67%500M | ---- | 66.67%500M | ---- |
Tax payable | -20.99%71.6M | -30.83%1.84M | 109.43%90.62M | 105.99%89.13M | -20.71%2.11M | 2.43%2.66M | -44.44%43.27M | 2.43%2.66M | -44.44%43.27M | 272.60%2.6M |
Dividend payable | ---- | -0.01%13.74M | ---- | ---- | 0.01%13.75M | 0.00%13.75M | ---- | 0.00%13.75M | ---- | -0.02%13.75M |
Other payables and accrued expenses | 118.62%3B | -19.57%1.87B | -9.18%1.37B | -13.55%1.31B | -17.33%1.92B | 18.85%2.32B | 9.26%1.51B | 18.85%2.32B | 9.26%1.51B | 5.70%1.96B |
Advance payment | 18.82%13.65M | ---- | -87.63%11.49M | 21.02%112.43M | ---- | ---- | 708,285.99%92.9M | ---- | 708,285.99%92.9M | ---- |
Short-term borrowing | 57.16%1.1B | ---- | -0.02%700.39M | -0.03%700.36M | ---- | ---- | --700.53M | ---- | --700.53M | ---- |
Bank loans and overdrafts | ---- | -1.43%710.95M | ---- | ---- | -1.42%711M | --721.27M | ---- | --721.27M | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 1.61%65.54M | ---- | ---- | 0.73%64.97M | 1.97%64.5M | ---- | 1.97%64.5M | ---- | 2.21%63.25M |
Other current liabilities | -76.15%4.66M | 100.66%19.55M | 100.66%19.55M | -59.64%3.93M | -56.19%4.27M | 175.15%9.74M | 175.14%9.74M | 175.15%9.74M | 175.14%9.74M | -76.13%3.54M |
Special items of current liabilities | 0.01%484.85M | -2.99%2.16B | -37.59%484.79M | -36.53%493.04M | 14.83%2.56B | -22.94%2.23B | 35.64%776.75M | -22.94%2.23B | 35.64%776.75M | -7.69%2.89B |
Total current liabilities | -4.43%7.67B | -9.73%8.02B | -9.73%8.02B | -12.81%7.75B | -10.11%7.99B | 10.54%8.89B | 10.54%8.89B | 10.54%8.89B | 10.54%8.89B | 12.53%8.04B |
Net current assets | 161.11%2.03B | 140.46%776.04M | 140.46%776.04M | 123.27%446.39M | 85.08%-286.2M | -47.02%-1.92B | -47.02%-1.92B | -47.02%-1.92B | -47.02%-1.92B | -47.27%-1.3B |
Total assets less current liabilities | 2.27%29.87B | 3.76%29.21B | 3.76%29.21B | 3.75%29.21B | 2.56%28.87B | -4.12%28.15B | -4.12%28.15B | -4.12%28.15B | -4.12%28.15B | -0.92%29.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%780M | 0.65%780M | 0.65%780M | 1.29%785M | 1.29%785M | --775M | --775M | --775M | --775M | ---- |
Financial lease liabilities-non-current liabilities | ---- | 0.20%1.33B | ---- | ---- | 0.10%1.33B | 0.26%1.32B | ---- | 0.26%1.32B | ---- | 0.39%1.32B |
Deferred tax liability | -1.21%50.81M | -4.62%51.43M | -4.62%51.43M | -3.47%52.06M | -2.31%52.68M | -4.42%53.93M | -4.42%53.93M | -93.10%53.93M | -4.42%53.93M | -4.23%56.42M |
Deferred income-non-current liabilities | 7.49%754.97M | -6.05%702.38M | -6.05%702.38M | -5.06%709.75M | -1.71%734.79M | -4.35%747.59M | -4.35%747.59M | 1,225.04%747.59M | -4.35%747.59M | 644.78%781.56M |
Special items of non-current liabilities | 0.03%1.33B | ---- | 0.20%1.33B | 0.15%1.33B | ---- | ---- | 0.26%1.32B | ---- | 0.26%1.32B | ---- |
Total non-current liabilities | 1.83%2.91B | -1.38%2.86B | -1.38%2.86B | -0.95%2.87B | -0.09%2.9B | 34.37%2.9B | 34.37%2.9B | 34.37%2.9B | 34.37%2.9B | 45.91%2.16B |
Total liabilities | -2.78%10.58B | -7.68%10.88B | -7.68%10.88B | -9.89%10.62B | -7.64%10.89B | 15.58%11.79B | 15.58%11.79B | 15.58%11.79B | 15.58%11.79B | 18.26%10.2B |
Total assets less total liabilities | 2.31%26.96B | 4.35%26.35B | 4.35%26.35B | 4.29%26.34B | 2.87%25.98B | -7.17%25.25B | -7.17%25.25B | -7.17%25.25B | -7.17%25.25B | -3.38%27.2B |
Total equity and non-current liabilities | 2.27%29.87B | 3.76%29.21B | 3.76%29.21B | 3.75%29.21B | 2.56%28.87B | -4.12%28.15B | -4.12%28.15B | -4.12%28.15B | -4.12%28.15B | -0.92%29.36B |
Equity | ||||||||||
Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
Share premium | ---- | 0.00%11.56B | ---- | ---- | 0.00%11.56B | 0.00%11.56B | ---- | 0.00%11.56B | ---- | 0.00%11.56B |
Legal reserve | 0.00%3.19B | ---- | 3.56%3.19B | 0.00%3.08B | ---- | ---- | 0.00%3.08B | ---- | 0.00%3.08B | ---- |
Capital reserve | -0.00%11.58B | ---- | 0.01%11.58B | 0.00%11.58B | ---- | ---- | 0.03%11.58B | ---- | 0.03%11.58B | ---- |
Other reserves | ---- | 4.24%3.47B | ---- | ---- | 1.36%3.38B | 1.29%3.33B | ---- | 1.29%3.33B | ---- | 0.68%3.29B |
Undistributed profit | 12.80%4.82B | 28.95%4.27B | 28.95%4.27B | 30.76%4.33B | 20.45%3.99B | -37.58%3.31B | -37.58%3.31B | -37.58%3.31B | -37.58%3.31B | -15.49%5.31B |
Special items of shareholders' rights and interests | 23.83%325.87M | ---- | 13.17%263.17M | 27.43%296.32M | ---- | ---- | 19.98%232.55M | ---- | 19.98%232.55M | ---- |
Shareholders' Equity | 2.31%27B | 4.35%26.39B | 4.35%26.39B | 4.28%26.37B | 2.86%26.01B | -7.17%25.29B | -7.17%25.29B | -7.17%25.29B | -7.17%25.29B | -3.37%27.24B |
Non-controlling interest | 0.17%-37.82M | -3.82%-37.89M | -3.82%-37.89M | 1.47%-35.96M | 2.54%-35.57M | 2.71%-36.5M | 2.71%-36.5M | 2.71%-36.5M | 2.71%-36.5M | -2.30%-37.51M |
Total equity | 2.31%26.96B | 4.35%26.35B | 4.35%26.35B | 4.29%26.34B | 2.87%25.98B | -7.17%25.25B | -7.17%25.25B | -7.17%25.25B | -7.17%25.25B | -3.38%27.2B |
Total equity and total liabilities | 0.82%37.54B | 0.52%37.23B | 0.52%37.23B | -0.22%36.96B | -0.48%36.86B | -0.97%37.04B | -0.97%37.04B | -0.97%37.04B | -0.97%37.04B | 1.69%37.4B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
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