(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 | 25.47%266K | -50.35%212K | -50.35%212K | -19.67%343K | -13.58%369K | -18.98%427K | --427K | --427K | --427K | --527K |
Accounts receivable | 6.55%179.58M | -47.68%168.54M | -47.68%168.54M | -65.49%111.18M | -77.26%73.27M | -51.03%322.13M | 5,630.90%322.13M | 5,630.90%322.13M | 5,630.90%322.13M | 54,354.14%657.81M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -20.20%210.39M | -20.20%210.39M | -20.20%210.39M | -20.20%210.39M | 874.95%263.64M |
Cash and equivalents | -18.01%396.54M | 2.03%483.62M | 2.03%483.62M | 40.38%665.43M | 111.07%1B | -74.52%474.02M | -69.46%474.02M | -75.10%474.02M | -69.46%474.02M | 258.37%1.86B |
Fixed time deposit-current assets | 79.21%366.29M | --204.39M | --204.39M | --202.78M | --201.17M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 1,436.49%52.76M | -77.18%3.43M | -77.18%3.43M | 152.45%37.99M | 1,251.69%203.4M | 16.00%15.05M | --15.05M | --15.05M | --15.05M | --12.97M |
Special items of current assets | -53.14%150.12M | -29.03%320.37M | -29.03%320.37M | -55.63%200.29M | ---- | 28.48%451.44M | 28.48%451.44M | --451.44M | 28.48%451.44M | -56.16%351.38M |
Total current assets | -2.97%1.15B | -19.88%1.18B | -19.88%1.18B | -17.34%1.22B | 0.36%1.48B | -53.17%1.47B | -32.21%1.47B | -32.21%1.47B | -32.21%1.47B | 97.97%3.15B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.63%267.18M | -6.34%271.6M | -6.34%271.6M | -4.55%276.79M | -2.71%282.12M | -7.38%289.98M | 16,301.36%289.98M | 16,301.36%289.98M | 16,301.36%289.98M | 14,731.22%313.09M |
Construction in progress | -0.72%23.82M | 244.84%23.99M | 244.84%23.99M | -50.30%3.46M | -49.34%3.52M | 46.69%6.96M | --6.96M | --6.96M | --6.96M | --4.74M |
Advance payment | ---- | ---- | ---- | 0.00%578K | 0.00%578K | -99.87%578K | --578K | --578K | --578K | --450.46M |
Interests in Joint Venture | 2.93%5.14B | 10.43%4.99B | 10.43%4.99B | 6.94%4.83B | 4.84%4.74B | -9.09%4.52B | -9.09%4.52B | -9.09%4.52B | -9.09%4.52B | 6.37%4.97B |
Intangible assets | 2.67%5.95B | 2.13%5.8B | 2.13%5.8B | 0.15%5.69B | 1.04%5.74B | 2.67%5.68B | --5.68B | --5.68B | --5.68B | --5.53B |
Deferred tax assets | -14.87%99.58M | -44.55%116.98M | -44.55%116.98M | -25.80%156.53M | -15.88%177.45M | -30.32%210.96M | --210.96M | --210.96M | --210.96M | --302.75M |
Other illiquid assets | --17.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -6.90%29.29M | -24.86%31.46M | -24.86%31.46M | -16.04%35.16M | -10.85%37.33M | 66.83%41.87M | 66.83%41.87M | 66.83%41.87M | 66.83%41.87M | -92.91%25.1M |
Total non-current assets | 2.62%11.53B | 4.52%11.23B | 4.52%11.23B | 2.27%10.99B | 2.13%10.98B | -7.33%10.75B | 115.02%10.75B | 115.02%10.75B | 115.02%10.75B | 130.57%11.6B |
Total assets | 2.09%12.67B | 1.58%12.41B | 1.58%12.41B | -0.09%12.21B | 1.91%12.45B | -17.11%12.22B | 70.39%12.22B | 70.39%12.22B | 70.39%12.22B | 122.74%14.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.13%542.01M | -29.33%505.93M | -29.33%505.93M | -6.24%671.24M | 22.12%874.24M | -35.02%715.91M | 6,493.97%715.91M | 6,493.97%715.91M | 6,493.97%715.91M | 10,644.16%1.1B |
Tax payable | --2K | ---- | ---- | -96.86%169K | -96.86%169K | -48.06%5.39M | -48.06%5.39M | -48.06%5.39M | -48.06%5.39M | -92.92%10.37M |
Bank loans and overdrafts | 1.41%1.84B | 58.69%1.82B | 58.69%1.82B | 43.77%1.65B | 43.05%1.64B | 29.81%1.15B | 29.82%1.15B | 29.82%1.15B | 29.82%1.15B | 172.07%882.47M |
Financial lease liabilities-current liabilities | 0.87%9.16M | 2.36%9.08M | 2.36%9.08M | 1.47%9M | 0.60%8.93M | 429.99%8.87M | 429.99%8.87M | 429.99%8.87M | 429.99%8.87M | --1.67M |
Total current liabilities | 2.65%2.39B | 24.37%2.33B | 24.37%2.33B | 24.08%2.33B | 34.46%2.52B | -6.04%1.88B | 107.20%1.88B | 107.20%1.88B | 107.20%1.88B | 153.60%2B |
Net current assets | -8.40%-1.25B | -186.47%-1.15B | -186.47%-1.15B | -175.79%-1.11B | -159.37%-1.04B | -134.97%-402.23M | -131.71%-402.23M | -131.71%-402.23M | -131.71%-402.23M | 43.38%1.15B |
Total assets less current liabilities | 1.96%10.28B | -2.55%10.08B | -2.55%10.08B | -4.47%9.88B | -3.99%9.93B | -18.85%10.34B | 65.07%10.34B | 65.07%10.34B | 65.07%10.34B | 118.58%12.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.84%2.3B | -21.24%2.21B | -21.24%2.21B | -19.05%2.28B | -16.51%2.35B | 166.75%2.81B | 166.75%2.81B | 166.75%2.81B | 166.75%2.81B | 39.78%1.05B |
Financial lease liabilities-non-current liabilities | -15.85%3.94M | -66.28%4.68M | -66.28%4.68M | -15.30%11.76M | -12.21%12.19M | 316.34%13.89M | 316.34%13.89M | 316.34%13.89M | 316.34%13.89M | --3.34M |
Deferred tax liability | 4.73%166.04M | 18.84%158.54M | 18.84%158.54M | 12.99%150.74M | 9.16%145.63M | 2.04%133.41M | 2.04%133.41M | 2.04%133.41M | 2.04%133.41M | 71.98%130.75M |
Total non-current liabilities | 3.86%2.47B | -19.65%2.38B | -19.65%2.38B | -17.58%2.44B | -15.33%2.51B | 149.04%2.96B | 149.04%2.96B | 149.04%2.96B | 149.04%2.96B | 43.13%1.19B |
Total liabilities | 3.26%4.86B | -2.57%4.71B | -2.57%4.71B | -1.42%4.77B | 3.99%5.03B | 51.81%4.83B | 130.94%4.83B | 130.94%4.83B | 130.94%4.83B | 96.90%3.18B |
Total assets less total liabilities | 1.37%7.81B | 4.30%7.7B | 4.30%7.7B | 0.78%7.44B | 0.55%7.43B | -36.10%7.39B | 45.43%7.39B | 45.43%7.39B | 45.43%7.39B | 131.10%11.56B |
Total equity and non-current liabilities | 1.96%10.28B | -2.55%10.08B | -2.55%10.08B | -4.47%9.88B | -3.99%9.93B | -18.85%10.34B | 65.07%10.34B | 65.07%10.34B | 65.07%10.34B | 118.58%12.75B |
Equity | ||||||||||
Share capital | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M | 0.00%270.6M |
Reserve | 1.74%4.56B | 5.04%4.48B | 5.04%4.48B | -0.54%4.24B | -0.15%4.26B | -47.28%4.27B | --4.27B | --4.27B | --4.27B | --8.09B |
Legal reserve | 1.74%4.56B | 5.04%4.48B | 5.04%4.48B | -0.54%4.24B | -0.15%4.26B | -47.28%4.27B | --4.27B | --4.27B | --4.27B | --8.09B |
Shareholders' Equity | 1.64%4.83B | 4.74%4.75B | 4.74%4.75B | -0.51%4.51B | -0.14%4.53B | -45.75%4.54B | -10.29%4.54B | -10.29%4.54B | -10.29%4.54B | 67.96%8.36B |
Non-controlling interest | 0.95%2.98B | 3.58%2.95B | 3.58%2.95B | 2.83%2.93B | 1.66%2.9B | -10.88%2.85B | 12,790.60%2.85B | 12,790.60%2.85B | 12,790.60%2.85B | 13,456.56%3.2B |
Total equity | 1.37%7.81B | 4.30%7.7B | 4.30%7.7B | 0.78%7.44B | 0.55%7.43B | -36.10%7.39B | 45.43%7.39B | 45.43%7.39B | 45.43%7.39B | 131.10%11.56B |
Total equity and total liabilities | 2.09%12.67B | 1.58%12.41B | 1.58%12.41B | -0.09%12.21B | 1.91%12.45B | -17.11%12.22B | 70.39%12.22B | 70.39%12.22B | 70.39%12.22B | 122.74%14.74B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu 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