(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 | -1.88%30.48B | -3.64%41.5M | -21.56%31.07B | -14.02%34.05B | -6.11%40.44M | 1.37%43.07M | -13.39%39.6B | 1.37%43.07M | -13.39%39.6B | 4.66%42.49M |
Developing and for sale properties | ---- | -21.58%31.02B | ---- | ---- | -10.06%35.58B | -13.40%39.56B | ---- | -13.40%39.56B | ---- | -19.00%45.68B |
Accounts receivable | 5.47%205.87M | -39.01%3.17B | -12.74%195.2M | 11.76%250.02M | -7.74%4.8B | 6.20%5.2B | 311.67%223.71M | 6.20%5.2B | 311.67%223.71M | -4.01%4.9B |
Notes receivable | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables-current assets | 5.33%1.1B | ---- | -38.93%1.04B | 1.16%1.73B | ---- | ---- | -19.29%1.71B | ---- | -14.96%1.71B | ---- |
Cash and equivalents | -14.37%8.08B | 1.40%8.51B | -2.13%9.44B | 4.34%10.06B | 23.46%10.36B | -35.28%8.39B | -34.50%9.64B | -35.28%8.39B | -34.49%9.64B | 19.67%12.96B |
Secured deposit | ---- | -25.75%931.85M | ---- | ---- | -18.04%1.03B | -28.74%1.26B | ---- | -28.74%1.26B | ---- | -20.48%1.76B |
Other current assets | 6.20%1.79B | ---- | -26.27%1.68B | -10.63%2.04B | ---- | ---- | -5.04%2.28B | ---- | -4.99%2.28B | ---- |
Special items of current assets | -16.79%128.57M | ---- | -81.78%154.52M | -63.50%309.52M | ---- | ---- | 215.08%848.06M | ---- | 215.08%848.06M | ---- |
Total current assets | -4.05%41.91B | -19.78%43.68B | -19.78%43.68B | -10.79%48.57B | -4.85%51.81B | -16.68%54.45B | -16.68%54.45B | -16.68%54.45B | -16.54%54.45B | -12.39%65.35B |
Non-current assets | ||||||||||
Fixed assets | -1.50%2.72B | ---- | -4.53%2.77B | -3.36%2.8B | ---- | ---- | -4.59%2.9B | ---- | -4.58%2.9B | ---- |
Property, plant and equipment | ---- | -4.33%2.43B | ---- | ---- | -2.97%2.47B | -4.89%2.54B | ---- | -4.89%2.54B | ---- | 11.76%2.67B |
Investment property | -0.85%7.73B | -0.51%16.74B | -2.32%7.8B | -1.90%7.83B | 0.57%16.92B | 0.70%16.83B | -0.66%7.98B | 0.70%16.83B | -0.66%7.98B | 8.89%16.71B |
Construction in progress | 28.13%3.84M | ---- | 144.99%2.99M | -5.13%1.16M | ---- | ---- | -81.13%1.22M | ---- | -81.13%1.22M | ---- |
Advance payment | ---- | 110.41%403.4M | ---- | ---- | 29.57%248.41M | -86.40%191.72M | ---- | -86.40%191.72M | ---- | 330.11%1.41B |
Long-term receivables | 1.30%400.43M | ---- | 138.89%395.3M | 159.82%429.93M | ---- | ---- | -87.84%165.47M | ---- | -87.84%165.47M | ---- |
long-term investment | -6.89%304.21M | ---- | -8.68%326.72M | -8.14%328.65M | ---- | ---- | -43.72%357.76M | ---- | -43.72%357.76M | ---- |
Other investments | ---- | -8.68%326.72M | ---- | ---- | -8.31%328.02M | -43.72%357.77M | ---- | -43.72%357.77M | ---- | 17.33%635.74M |
Intangible assets | -5.32%35.99M | ---- | 50.50%38.02M | -20.72%20.02M | ---- | ---- | 43.62%25.26M | ---- | 44.02%25.26M | ---- |
Deferred tax assets | 0.01%1.16B | -11.35%1.16B | -11.35%1.16B | 2.90%1.35B | 3.50%1.36B | 5.07%1.31B | 5.07%1.31B | 5.07%1.31B | 5.07%1.31B | -1.40%1.25B |
Other illiquid assets | -7.04%7.52M | ---- | -69.16%8.09M | -25.37%19.58M | ---- | ---- | -45.66%26.24M | ---- | -45.66%26.24M | ---- |
Special items of non-current assets | -11.39%47M | -4.36%414.13M | -18.18%53.04M | -26.05%47.94M | -3.78%416.65M | -4.83%433.03M | -18.79%64.82M | -4.83%433.03M | -18.46%64.82M | -2.69%455.02M |
Total non-current assets | -1.06%12.41B | -0.85%21.48B | -2.20%12.55B | -0.03%12.83B | 0.35%21.74B | -6.35%21.66B | -11.32%12.83B | -6.35%21.66B | -11.32%12.83B | 13.73%23.13B |
Total assets | -3.38%54.32B | -14.40%65.16B | -16.43%56.23B | -8.74%61.4B | -3.37%73.55B | -13.98%76.11B | -15.71%67.28B | -13.98%76.11B | -15.59%67.28B | -6.79%88.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.56%5.1B | -23.72%7.27B | -13.66%5.77B | -14.75%5.7B | -12.36%8.36B | -14.06%9.54B | -13.28%6.68B | -14.06%9.54B | -13.12%6.68B | 6.83%11.1B |
Tax payable | -1.53%1.72B | -6.45%1.66B | -8.33%1.75B | -18.81%1.55B | -21.14%1.4B | -17.40%1.77B | -15.37%1.91B | -17.40%1.77B | -15.35%1.91B | -10.87%2.15B |
Other payables and accrued expenses | 0.99%1.94B | ---- | -30.66%1.92B | 1.20%2.8B | ---- | ---- | -34.83%2.77B | ---- | -34.83%2.77B | ---- |
Advance payment | -0.77%162.9M | ---- | -18.00%164.17M | -21.85%156.48M | ---- | ---- | -15.19%200.22M | ---- | -15.19%200.22M | ---- |
Bank loans and overdrafts | ---- | -22.17%5.58B | ---- | ---- | -46.53%3.83B | -25.64%7.16B | ---- | -25.64%7.16B | ---- | 71.24%9.63B |
Financial lease liabilities-current liabilities | ---- | 10.25%29.49M | ---- | ---- | -0.26%26.68M | -17.13%26.75M | ---- | -17.13%26.75M | ---- | 4.31%32.28M |
Other current liabilities | 0.00%56.96K | ---- | -65.58%56.96K | -52.86%78.01K | ---- | ---- | -96.67%165.5K | ---- | -96.67%165.5K | ---- |
Special items of current liabilities | -2.16%8.19B | -57.06%5.52B | -8.95%8.37B | -30.04%6.43B | -8.09%11.82B | -16.31%12.86B | -21.47%9.19B | -16.31%12.86B | -21.47%9.19B | -33.47%15.36B |
Total current liabilities | -7.39%18.58B | -36.03%20.06B | -36.03%20.06B | -27.24%22.82B | -18.90%25.43B | -18.07%31.36B | -18.07%31.36B | -18.07%31.36B | -17.96%31.36B | -7.88%38.27B |
Net current assets | -1.21%23.33B | 2.28%23.62B | 2.28%23.62B | 11.53%25.76B | 14.22%26.38B | -14.71%23.09B | -14.71%23.09B | -14.71%23.09B | -14.52%23.09B | -18.06%27.08B |
Total assets less current liabilities | -1.16%35.75B | 0.76%45.1B | 0.68%36.17B | 7.40%38.58B | 7.51%48.12B | -10.86%44.76B | -13.53%35.92B | -10.86%44.76B | -13.40%35.92B | -5.95%50.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.03%11.64B | -14.22%14.98B | 3.64%11.08B | 6.76%11.42B | 6.68%18.64B | -12.11%17.47B | -33.89%10.69B | -12.11%17.47B | -33.89%10.69B | -11.17%19.87B |
Other loans-non-current liabilities | ---- | 132.65%5.51B | ---- | ---- | 87.25%4.44B | 10.29%2.37B | ---- | 10.29%2.37B | ---- | -19.18%2.15B |
Long-term accounts payable | -19.75%4.42B | ---- | 132.65%5.51B | 87.02%4.43B | ---- | ---- | 10.29%2.37B | ---- | 10.29%2.37B | ---- |
Long-term remuneration payable to staff and workers | 0.00%100.6M | 4.43%100.6M | 4.43%100.6M | -7.47%89.13M | -4.36%92.13M | -10.39%96.33M | -10.39%96.33M | -10.39%96.33M | -10.39%96.33M | -5.89%107.51M |
Financial lease liabilities-non-current liabilities | ---- | -59.74%4.23M | ---- | ---- | -42.85%6M | -27.78%10.5M | ---- | -27.78%10.5M | ---- | -27.52%14.54M |
Deferred tax liability | ---- | 1.11%2.23B | ---- | ---- | 1.88%2.25B | 1.97%2.21B | ---- | 1.97%2.21B | ---- | 2.08%2.17B |
Deferred income-non-current liabilities | -0.53%34.59M | 80.32%34.78M | 80.31%34.78M | 63.73%31.58M | 64.62%31.75M | -30.49%19.29M | -30.49%19.29M | -30.49%19.29M | -30.49%19.29M | 911.59%27.75M |
Issued debt instrument | 9.58%4.27B | ---- | -42.41%3.9B | -1.32%6.68B | ---- | ---- | 83.23%6.77B | ---- | 83.23%6.77B | ---- |
Special items of non-current liabilities | -1.78%4.15M | ---- | -59.75%4.23M | -7.58%9.71M | ---- | ---- | -27.78%10.5M | ---- | -27.78%10.5M | ---- |
Total non-current liabilities | -0.76%20.48B | 3.15%22.87B | 3.37%20.64B | 13.52%22.66B | 14.79%25.45B | -8.90%22.17B | -9.96%19.96B | -8.90%22.17B | -9.96%19.96B | -10.82%24.34B |
Total liabilities | -4.03%39.05B | -19.80%42.93B | -20.70%40.7B | -11.38%45.48B | -4.95%50.88B | -14.51%53.53B | -15.10%51.32B | -14.51%53.53B | -15.03%51.32B | -9.04%62.61B |
Total assets less total liabilities | -1.69%15.27B | -1.58%22.23B | -2.69%15.53B | -0.25%15.92B | 0.36%22.67B | -12.70%22.58B | -17.61%15.96B | -12.70%22.58B | -17.35%15.96B | -0.86%25.87B |
Total equity and non-current liabilities | -1.16%35.75B | 0.76%45.1B | 0.68%36.17B | 7.40%38.58B | 7.51%48.12B | -10.86%44.76B | -13.53%35.92B | -10.86%44.76B | -13.40%35.92B | -5.95%50.21B |
Equity | ||||||||||
Share capital | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.29%1.02B |
Legal reserve | 0.00%1.11B | ---- | 3.91%1.11B | 0.00%1.07B | ---- | ---- | 0.19%1.07B | ---- | 0.19%1.07B | ---- |
Capital reserve | 0.00%3.71B | ---- | 0.00%3.71B | 0.00%3.71B | ---- | ---- | -1.99%3.71B | ---- | -1.01%3.71B | ---- |
Other reserves | ---- | 0.67%4.95B | ---- | ---- | 0.00%4.92B | -1.35%4.92B | ---- | -1.35%4.92B | ---- | 2.35%4.98B |
Retained profit | ---- | 0.89%11.23B | ---- | ---- | 1.19%11.26B | -11.93%11.13B | ---- | -11.93%11.13B | ---- | 0.72%12.64B |
Undistributed profit | -3.74%4.47B | ---- | 0.57%4.65B | 0.59%4.65B | ---- | ---- | -26.16%4.62B | ---- | -25.99%4.62B | ---- |
Special items of shareholders' rights and interests | 0.00%4.97M | ---- | -64.90%4.97M | 0.00%14.16M | ---- | ---- | -98.62%14.16M | ---- | -98.62%14.16M | ---- |
Shareholders' Equity | -1.35%12.67B | 0.68%19.54B | 0.46%12.85B | 0.21%12.81B | 0.68%19.55B | -7.50%19.41B | -17.55%12.79B | -7.50%19.41B | -17.28%12.79B | 0.98%20.99B |
Non-controlling interest | -3.31%2.6B | -15.37%2.68B | -15.40%2.68B | -2.12%3.11B | -1.62%3.12B | -17.91%3.17B | -17.86%3.17B | -17.91%3.17B | -17.63%3.17B | 44.14%3.86B |
Total equity | -1.69%15.27B | -1.58%22.23B | -2.69%15.53B | -0.25%15.92B | 0.36%22.67B | -12.70%22.58B | -17.61%15.96B | -12.70%22.58B | -17.35%15.96B | -0.86%25.87B |
Total equity and total liabilities | -3.38%54.32B | -14.40%65.16B | -16.43%56.23B | -8.74%61.4B | -3.37%73.55B | -13.98%76.11B | -15.71%67.28B | -13.98%76.11B | -15.59%67.28B | -6.79%88.48B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | CAS (2007) | HKAS | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
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