(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 | 4.57%1.72B | -1.33%1.63B | 0.86%1.64B | 4.00%1.69B | 4.61%1.7B | -7.95%1.66B | -9.62%1.63B | -9.62%1.63B | -9.62%1.63B | -12.41%1.8B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Accounts receivable | 20.68%2.64B | 165.24%2.17B | 190.58%2.19B | 224.67%2.45B | 195.23%2.23B | -16.12%817M | -22.59%754M | -22.59%754M | -22.59%754M | -13.35%974M |
Insurance and other receivables-current assets | 12.75%2.58B | ---- | 0.97%2.29B | -11.11%2.02B | ---- | ---- | -5.34%2.27B | ---- | -5.34%2.27B | ---- |
Advance deposits and other receivables | ---- | 30.21%9.72B | ---- | ---- | 18.90%8.81B | -38.22%7.47B | ---- | -38.73%7.41B | ---- | 7.96%12.09B |
Cash and equivalents | -57.58%5.17B | -34.83%11.74B | -30.63%12.18B | -24.08%13.33B | 14.66%20.11B | 39.11%18.02B | 35.42%17.55B | 35.45%17.54B | 35.42%17.55B | 69.26%12.95B |
Secured deposit | ---- | 2,533.33%316M | ---- | ---- | 0.00%12M | 0.00%12M | ---- | 0.00%12M | ---- | 0.00%12M |
Financial assets at fair value-current assets | ---- | -9.72%65M | ---- | ---- | -1.39%71M | -14.29%72M | ---- | -14.29%72M | ---- | -11.58%84M |
Derivative financial instruments-current assets | ---- | 1,500.00%16M | ---- | ---- | 600.00%7M | --1M | ---- | --1M | ---- | ---- |
Other current assets | -10.39%6.01B | ---- | 46.15%6.71B | 20.97%5.56B | ---- | ---- | -50.24%4.59B | ---- | -50.24%4.59B | ---- |
Special items of current assets | -3.23%480M | ---- | 61.04%496M | 18.18%364M | ---- | ---- | -20.62%308M | ---- | -20.62%308M | 0.00%2M |
Total current assets | -26.77%18.91B | -8.48%25.66B | -5.82%25.82B | -6.41%25.66B | 20.15%32.94B | 0.47%28.04B | -1.78%27.41B | -1.78%27.41B | -1.78%27.41B | 24.06%27.91B |
Non-current assets | ||||||||||
Fixed assets | -0.98%92.66B | ---- | 9.49%93.58B | 3.07%88.09B | ---- | ---- | -4.98%85.47B | ---- | -4.98%85.47B | ---- |
Property, plant and equipment | ---- | 7.59%95.98B | ---- | ---- | 2.66%91.58B | -4.32%89.21B | ---- | -4.33%89.21B | ---- | -7.72%93.24B |
Investment property | -1.08%274M | 8.47%269M | 13.99%277M | -5.76%229M | -2.47%237M | 110.17%248M | 105.93%243M | 105.93%243M | 105.93%243M | -28.92%118M |
Construction in progress | 0.75%17.79B | ---- | -0.39%17.66B | 5.83%18.76B | ---- | ---- | 14.57%17.73B | ---- | 14.57%17.73B | ---- |
Advance payment | ---- | 8.68%15.18B | ---- | ---- | 1.68%14.2B | 14.84%13.97B | ---- | 14.84%13.97B | ---- | -29.44%12.17B |
Long-term receivables | 0.00%8M | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | 3.69%2.14B | ---- | ---- | 0.18%2.29B | 16.04%2.06B | ---- | 28.42%2.28B | ---- | -0.89%1.78B |
Interests in Joint Venture | ---- | 6.91%464M | ---- | ---- | -0.69%431M | -10.33%434M | ---- | -10.33%434M | ---- | -18.52%484M |
long-term investment | 0.60%2.53B | ---- | -7.44%2.51B | 2.43%2.78B | ---- | ---- | 20.12%2.72B | ---- | 20.12%2.72B | ---- |
Derivative financial instruments-non-current assets | ---- | -64.89%33M | ---- | ---- | -19.15%76M | --94M | ---- | --94M | ---- | ---- |
Intangible assets | -1.09%2.82B | -0.45%11.61B | 12.57%2.85B | -3.04%2.45B | -0.25%11.62B | -0.47%11.66B | -4.71%2.53B | -0.52%11.65B | -4.71%2.53B | -0.04%11.71B |
Goodwill | 0.00%9.03B | ---- | 0.02%9.03B | 0.00%9.03B | ---- | ---- | 0.00%9.03B | ---- | 0.00%9.03B | ---- |
Deferred tax assets | -0.88%9.76B | -0.09%9.85B | -0.07%9.85B | 6.05%10.45B | 4.72%10.32B | 2.92%9.86B | 2.90%9.86B | 2.90%9.86B | 2.90%9.86B | 91.18%9.58B |
Other illiquid assets | -1.68%1.58B | -1.31%4.16B | -20.55%1.6B | 3.37%2.09B | 0.93%4.24B | -5.75%4.21B | 1.05%2.02B | -6.04%4.2B | 1.05%2.02B | -16.39%4.47B |
Special items of non-current assets | -1.09%117.04B | -7.19%119.39B | -7.76%118.33B | -4.84%122.08B | -3.86%123.67B | 1.03%128.64B | 0.92%128.29B | 1.02%128.63B | 0.92%128.29B | 6.82%127.33B |
Total non-current assets | -0.89%254.48B | -0.51%259.07B | -0.61%256.76B | -0.74%256.41B | -0.73%258.67B | -0.19%260.39B | -0.12%258.33B | -0.12%260.57B | -0.12%258.33B | -0.49%260.88B |
Total assets | -3.25%273.38B | -1.28%284.73B | -1.11%282.58B | -1.29%282.07B | 1.26%291.6B | -0.12%288.43B | -0.28%285.74B | -0.28%287.98B | -0.28%285.74B | 1.45%288.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.34%14.73B | 83.51%4.58B | 25.71%13.6B | 55.68%16.84B | 67.14%3.86B | 1.79%2.5B | -4.44%10.82B | -5.87%2.31B | -4.44%10.82B | -23.79%2.45B |
Notes payable | -81.46%465M | ---- | 233.51%2.51B | -35.37%486M | ---- | ---- | 0.53%752M | ---- | 0.53%752M | ---- |
Tax payable | -4.95%1.77B | 42.86%50M | 38.17%1.86B | 28.87%1.73B | -46.15%14M | -36.36%35M | -25.08%1.34B | -52.73%26M | -25.08%1.34B | 14.58%55M |
Other payables and accrued expenses | 1.65%3.95B | 16.73%20.58B | -2.22%3.88B | -23.68%3.03B | 20.60%21.54B | -5.94%17.63B | 2.58%3.97B | -4.71%17.86B | 2.58%3.97B | -13.29%18.75B |
Advance payment | 4.17%25M | ---- | 71.43%24M | 57.14%22M | ---- | ---- | 7.69%14M | ---- | 7.69%14M | ---- |
Short-term borrowing | -10.39%35.5B | ---- | -19.52%39.62B | -39.43%29.82B | ---- | ---- | 30.88%49.23B | ---- | 30.88%49.23B | ---- |
Bank loans and overdrafts | ---- | -17.19%53.01B | ---- | ---- | -0.36%63.78B | 42.24%64.01B | ---- | 42.24%64.01B | ---- | -21.26%45B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1M |
Provision-current liabilities | ---- | 158.91%1.19B | ---- | ---- | ---- | --460M | ---- | --460M | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 4.34%19.43B | ---- | ---- | -1.75%18.29B | 13.88%18.62B | ---- | 13.85%18.61B | ---- | 16.18%16.35B |
Other current liabilities | 1,805.52%6.21B | ---- | 51.63%326M | 5,170.70%11.33B | ---- | ---- | -0.46%215M | ---- | -0.46%215M | ---- |
Special items of current liabilities | -24.51%27.97B | 125.55%7.42B | 0.30%37.05B | -2.00%36.2B | 130.39%7.29B | 0.12%3.29B | 36.67%36.94B | -3.68%3.17B | 36.67%36.94B | -10.46%3.29B |
Total current liabilities | -8.12%97.65B | -0.26%106.26B | -0.15%106.29B | -0.93%105.45B | 7.82%114.78B | 24.05%106.54B | 23.93%106.45B | 23.93%106.45B | 23.93%106.45B | -13.94%85.89B |
Net current assets | 2.14%-78.75B | -2.67%-80.6B | -1.82%-80.47B | -0.97%-79.8B | -3.55%-81.84B | -35.39%-78.5B | -36.31%-79.03B | -36.31%-79.03B | -36.31%-79.03B | 25.00%-57.98B |
Total assets less current liabilities | -0.32%175.73B | -1.88%178.47B | -1.68%176.29B | -1.50%176.62B | -2.59%176.83B | -10.36%181.89B | -10.65%179.3B | -10.53%181.54B | -10.65%179.3B | 9.77%202.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.45%48.98B | 0.14%58.02B | 23.41%47.34B | 43.43%55.02B | 12.28%65.05B | 14.07%57.94B | 36.26%38.36B | 14.07%57.94B | 36.26%38.36B | 65.20%50.79B |
Long-term accounts payable | -12.61%610M | ---- | -35.01%698M | -25.14%804M | ---- | ---- | -19.85%1.07B | ---- | -19.85%1.07B | ---- |
Long-term remuneration payable to staff and workers | -2.38%2.42B | ---- | -0.04%2.48B | 5.89%2.62B | ---- | ---- | -6.28%2.48B | ---- | -6.28%2.48B | ---- |
Financial lease liabilities-non-current liabilities | ---- | -17.40%64.75B | ---- | ---- | -7.35%72.62B | -4.55%78.39B | ---- | -4.55%78.39B | ---- | -0.06%82.13B |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred income-non-current liabilities | 0.00%53M | ---- | -18.46%53M | -10.77%58M | ---- | ---- | -28.57%65M | ---- | -28.57%65M | ---- |
Provision-non-current liabilities | ---- | -1.39%7.9B | ---- | ---- | 8.83%8.72B | 10.15%8.01B | ---- | 10.15%8.01B | ---- | 4.36%7.27B |
Issued debt instrument | -0.46%10.63B | ---- | -45.44%10.68B | -45.72%10.63B | ---- | ---- | -13.52%19.58B | ---- | -13.52%19.58B | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.39%45M |
Retirement benefit responsibility | ---- | -1.57%2.19B | ---- | ---- | -0.41%2.2B | -6.08%2.22B | ---- | -6.55%2.21B | ---- | -0.25%2.37B |
Other non-current liabilities | -0.09%1.07B | -20.85%1.51B | -13.73%1.07B | 37.67%1.71B | -9.55%1.72B | -15.08%1.91B | -13.54%1.25B | -15.21%1.91B | -13.54%1.25B | 14.99%2.25B |
Special items of non-current liabilities | -1.18%71.79B | -13.73%641M | -15.92%72.64B | -9.36%78.31B | 7.81%801M | -17.35%743M | -3.41%86.4B | -17.35%743M | -3.41%86.4B | -31.89%899M |
Total non-current liabilities | 0.43%135.55B | -9.52%135.01B | -9.54%134.97B | -0.03%149.16B | 1.29%151.12B | 2.38%149.21B | 2.37%149.2B | 2.37%149.2B | 2.37%149.2B | 15.96%145.75B |
Total liabilities | -3.34%233.2B | -5.66%241.27B | -5.63%241.25B | -0.40%254.61B | 4.01%265.89B | 10.41%255.75B | 10.36%255.64B | 10.36%255.64B | 10.36%255.64B | 2.72%231.64B |
Total assets less total liabilities | -2.76%40.18B | 33.00%43.46B | 37.28%41.32B | -8.78%27.46B | -20.51%25.71B | -42.82%32.68B | -45.18%30.1B | -43.41%32.34B | -45.18%30.1B | -3.38%57.15B |
Total equity and non-current liabilities | -0.32%175.73B | -1.88%178.47B | -1.68%176.29B | -1.50%176.62B | -2.59%176.83B | -10.36%181.89B | -10.65%179.3B | -10.53%181.54B | -10.65%179.3B | 9.77%202.9B |
Equity | ||||||||||
Share capital | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 0.00%22.29B | 18.10%22.29B | 18.10%22.29B | 18.10%22.29B | 18.10%22.29B | 15.23%18.87B |
Other equity instruments | ---- | --20.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | ---- | -94.62%504M | ---- | ---- | -69.82%2.73B | -73.04%9.37B | ---- | -74.00%9.03B | ---- | -12.86%34.74B |
Legal reserve | 0.00%782M | -94.62%504M | 0.00%782M | 0.00%782M | -69.82%2.73B | -73.04%9.37B | 0.00%782M | -74.00%9.03B | 0.00%782M | -12.86%34.74B |
Capital reserve | -0.24%53.02B | ---- | -0.64%53.14B | 0.00%53.49B | ---- | ---- | 27.55%53.49B | ---- | 27.55%53.49B | ---- |
Undistributed profit | -1.81%-53.45B | ---- | -17.89%-52.5B | -5.85%-47.13B | ---- | ---- | -523.54%-44.53B | ---- | -523.54%-44.53B | ---- |
Special items of shareholders' rights and interests | 0.38%17.05B | ---- | 675.15%16.99B | -2.44%-3.03B | ---- | ---- | 3.97%-2.95B | ---- | 3.97%-2.95B | ---- |
Shareholders' Equity | -2.49%39.7B | 35.36%42.85B | 40.00%40.71B | -9.21%26.4B | -20.13%25.02B | -40.95%31.66B | -43.39%29.08B | -41.58%31.32B | -43.39%29.08B | -4.68%53.62B |
Non-controlling interest | -20.95%483M | -40.10%611M | -40.16%611M | 3.62%1.06B | -32.13%693M | -71.16%1.02B | -71.13%1.02B | -71.13%1.02B | -71.13%1.02B | 21.76%3.54B |
Total equity | -2.76%40.18B | 33.00%43.46B | 37.28%41.32B | -8.78%27.46B | -20.51%25.71B | -42.82%32.68B | -45.18%30.1B | -43.41%32.34B | -45.18%30.1B | -3.38%57.15B |
Total equity and total liabilities | -3.25%273.38B | -1.28%284.73B | -1.11%282.58B | -1.29%282.07B | 1.26%291.6B | -0.12%288.43B | -0.28%285.74B | -0.28%287.98B | -0.28%285.74B | 1.45%288.79B |
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, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, 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