(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 | -21.18%762.78M | 825.77%967.72M | 825.77%967.72M | 729.77%867.36M | 274.65%391.63M | -51.20%104.53M | -51.20%104.53M | -51.20%104.53M | -51.20%104.53M | 268.59%214.19M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | 0.35%12.42M | 0.35%12.42M | 0.35%12.42M | 0.35%12.42M | --12.37M |
Accounts receivable | 12.56%7B | 16.32%6.22B | 16.32%6.22B | 17.55%6.28B | 16.40%6.22B | -19.71%5.35B | -19.71%5.35B | -19.71%5.35B | -19.71%5.35B | 36.81%6.66B |
Notes receivable | -55.83%23.67M | -77.27%53.6M | -77.27%53.6M | -78.20%51.4M | -54.49%107.29M | --235.76M | --235.76M | --235.76M | --235.76M | ---- |
Insurance and other receivables-current assets | 1.32%294.69M | 40.43%290.84M | 40.43%290.84M | -27.16%150.86M | -37.28%129.91M | 52.74%207.11M | 52.74%207.11M | 52.74%207.11M | 52.74%207.11M | 43.66%135.6M |
Cash and equivalents | 1.89%3.48B | -53.32%3.42B | -53.32%3.42B | -43.79%4.12B | -55.34%3.27B | -4.21%7.33B | -4.21%7.33B | -4.21%7.33B | -4.21%7.33B | 302.87%7.65B |
Other current assets | 4.62%742.21M | 16.64%709.41M | 16.64%709.41M | -11.69%537.14M | -5.19%576.65M | -10.73%608.22M | -10.73%608.22M | -10.73%608.22M | -10.73%608.22M | -25.60%681.35M |
Special items of current assets | 26.82%712.32M | -21.07%561.66M | -21.07%561.66M | -64.60%251.91M | 12.90%803.46M | 43.77%711.64M | 43.77%711.64M | 43.77%711.64M | 43.77%711.64M | 17.74%494.98M |
Total current assets | 2.81%13.32B | -14.12%12.95B | -14.12%12.95B | -17.24%12.48B | -22.37%11.71B | -5.75%15.09B | -5.75%15.09B | -5.75%15.09B | -5.75%15.09B | 85.38%16.01B |
Non-current assets | ||||||||||
Fixed assets | -1.40%48.14B | 48.97%48.82B | 48.97%48.82B | -1.85%32.17B | -1.04%32.43B | 1.25%32.77B | 1.25%32.77B | 1.25%32.77B | 1.25%32.77B | 26.36%32.37B |
Investment property | -1.16%23.55M | -4.43%23.82M | -4.43%23.82M | -3.33%24.1M | -2.22%24.37M | -4.25%24.93M | -4.25%24.93M | -4.25%24.93M | -4.25%24.93M | -4.07%26.03M |
Construction in progress | 15.45%7.52B | -66.03%6.51B | -66.03%6.51B | 17.51%22.52B | 14.10%21.87B | 39.63%19.16B | 39.63%19.16B | 39.63%19.16B | 39.63%19.16B | -1.85%13.72B |
Long-term receivables | 0.00%1.74M | 4.35%1.74M | 4.35%1.74M | 2.17%1.7M | 0.00%1.66M | -95.95%1.66M | -95.95%1.66M | -95.95%1.66M | -95.95%1.66M | --41.13M |
Development expenditure | 165.30%6.89M | -90.86%2.6M | -90.86%2.6M | 35.31%38.46M | 18.91%33.8M | 4.40%28.43M | 4.40%28.43M | 4.40%28.43M | 4.40%28.43M | 119.13%27.23M |
long-term investment | 2.05%3.67B | 5.98%3.6B | 5.98%3.6B | 4.76%3.56B | 4.57%3.55B | 10.98%3.39B | 10.98%3.39B | 10.98%3.39B | 10.98%3.39B | 23.50%3.06B |
Intangible assets | 1.32%3.07B | 43.05%3.03B | 43.05%3.03B | 33.33%2.83B | 33.23%2.83B | -1.40%2.12B | -1.40%2.12B | -1.40%2.12B | -1.40%2.12B | -2.11%2.15B |
Goodwill | 0.00%166.03M | 71.31%166.03M | 71.31%166.03M | 71.40%166.13M | 72.11%166.81M | 74.79%96.92M | 74.79%96.92M | 74.79%96.92M | 74.79%96.92M | 40.70%55.45M |
Deferred tax assets | 1.30%208.6M | 5.77%205.93M | 5.77%205.93M | 2.35%199.26M | 2.70%199.95M | 4.18%194.69M | 4.18%194.69M | 4.18%194.69M | 4.18%194.69M | 6.71%186.88M |
Other illiquid assets | -4.31%1.85B | -20.24%1.94B | -20.24%1.94B | -9.01%2.21B | -8.37%2.23B | 12.60%2.43B | 12.60%2.43B | 12.60%2.43B | 12.60%2.43B | 16.39%2.16B |
Special items of non-current assets | -1.05%1.53B | -17.86%1.55B | -17.86%1.55B | 2.33%1.92B | 3.62%1.95B | -8.46%1.88B | -8.46%1.88B | -8.46%1.88B | -8.46%1.88B | 1.62%2.06B |
Total non-current assets | 0.52%66.41B | 5.99%66.06B | 5.99%66.06B | 5.66%65.86B | 5.08%65.49B | 11.16%62.33B | 11.16%62.33B | 11.16%62.33B | 11.16%62.33B | 15.32%56.07B |
Total assets | 0.90%79.73B | 2.07%79.02B | 2.07%79.02B | 1.20%78.34B | -0.27%77.21B | 7.40%77.41B | 7.40%77.41B | 7.40%77.41B | 7.40%77.41B | 25.88%72.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.48%370.25M | 20.11%483.83M | 20.11%483.83M | 57.01%632.46M | -4.75%383.7M | -12.06%402.82M | -12.06%402.82M | -12.06%402.82M | -12.06%402.82M | 158.85%458.03M |
Notes payable | 0.00%3.4M | -75.06%3.4M | -75.06%3.4M | -80.69%2.64M | -35.06%8.86M | -7.39%13.65M | -7.39%13.65M | -7.39%13.65M | -7.39%13.65M | 226.32%14.74M |
Tax payable | -30.69%233.35M | 65.52%336.65M | 65.52%336.65M | -64.33%72.56M | -21.92%158.81M | 27.78%203.39M | 27.78%203.39M | 27.78%203.39M | 27.78%203.39M | 16.97%159.17M |
Other payables and accrued expenses | -0.69%6.63B | -13.48%6.68B | -13.48%6.68B | -1.40%7.61B | 4.63%8.08B | 10.03%7.72B | 10.03%7.72B | 10.03%7.72B | 10.03%7.72B | 14.39%7.02B |
Advance payment | -0.01%1.16B | 0.01%1.16B | 0.01%1.16B | 0.00%1.16B | 0.00%1.16B | 49.09%1.16B | 49.09%1.16B | 49.09%1.16B | 49.09%1.16B | --778.76M |
Short-term borrowing | -16.85%2B | -10.67%2.41B | -10.67%2.41B | 6.69%2.88B | -24.23%2.04B | 36.41%2.7B | 36.41%2.7B | 36.41%2.7B | 36.41%2.7B | 62.04%1.98B |
Other current liabilities | -55.12%50.37M | -89.67%112.25M | -89.67%112.25M | -96.33%39.84M | -95.91%44.51M | 54.37%1.09B | 54.37%1.09B | 54.37%1.09B | 54.37%1.09B | 40.82%704.11M |
Special items of current liabilities | 3.39%5.82B | 28.40%5.63B | 28.40%5.63B | -14.87%3.73B | -19.40%3.53B | 1.98%4.38B | 1.98%4.38B | 1.98%4.38B | 1.98%4.38B | 13.60%4.3B |
Total current liabilities | -5.98%17.58B | -2.69%18.69B | -2.69%18.69B | -10.26%17.24B | -14.11%16.5B | 12.58%19.21B | 12.58%19.21B | 12.58%19.21B | 12.58%19.21B | 26.05%17.06B |
Net current assets | 25.82%-4.26B | -39.15%-5.74B | -39.15%-5.74B | -15.25%-4.75B | -16.11%-4.79B | -290.51%-4.12B | -290.51%-4.12B | -290.51%-4.12B | -290.51%-4.12B | 78.46%-1.06B |
Total assets less current liabilities | 3.03%62.15B | 3.64%60.32B | 3.64%60.32B | 4.98%61.1B | 4.30%60.71B | 5.80%58.2B | 5.80%58.2B | 5.80%58.2B | 5.80%58.2B | 25.83%55.02B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.41%32.35B | 0.87%30.69B | 0.87%30.69B | 4.36%31.76B | 3.91%31.62B | 6.01%30.43B | 6.01%30.43B | 6.01%30.43B | 6.01%30.43B | 20.42%28.71B |
Long-term accounts payable | 6.00%152.68M | -22.60%144.03M | -22.60%144.03M | -17.04%154.37M | -11.05%165.52M | -48.49%186.08M | -48.49%186.08M | -48.49%186.08M | -48.49%186.08M | 76.93%361.24M |
Deferred tax liability | -0.52%71.11M | 7.94%71.49M | 7.94%71.49M | 7.88%71.45M | 8.92%72.14M | 17.87%66.23M | 17.87%66.23M | 17.87%66.23M | 17.87%66.23M | 13.21%56.19M |
Deferred income-non-current liabilities | 47.15%203.03M | 16.52%137.97M | 16.52%137.97M | 14.66%135.77M | 15.50%136.76M | 11.44%118.41M | 11.44%118.41M | 11.44%118.41M | 11.44%118.41M | 79.65%106.25M |
Issued debt instrument | 0.00%1.84B | 22.67%1.84B | 22.67%1.84B | 56.00%2.34B | 46.67%2.2B | 50.00%1.5B | 50.00%1.5B | 50.00%1.5B | 50.00%1.5B | -52.04%1B |
Special items of non-current liabilities | 0.89%702.04M | -3.64%695.82M | -3.64%695.82M | 12.00%808.79M | 12.33%811.14M | -16.25%722.13M | -16.25%722.13M | -16.25%722.13M | -16.25%722.13M | 9.01%862.3M |
Total non-current liabilities | 5.18%35.32B | 1.70%33.58B | 1.70%33.58B | 6.80%35.27B | 6.00%35.01B | 6.21%33.02B | 6.21%33.02B | 6.21%33.02B | 6.21%33.02B | 15.04%31.09B |
Total liabilities | 1.19%52.9B | 0.09%52.28B | 0.09%52.28B | 0.52%52.5B | -1.39%51.5B | 8.47%52.23B | 8.47%52.23B | 8.47%52.23B | 8.47%52.23B | 18.72%48.15B |
Total assets less total liabilities | 0.33%26.83B | 6.19%26.74B | 6.19%26.74B | 2.60%25.84B | 2.07%25.7B | 5.26%25.18B | 5.26%25.18B | 5.26%25.18B | 5.26%25.18B | 43.29%23.92B |
Total equity and non-current liabilities | 3.03%62.15B | 3.64%60.32B | 3.64%60.32B | 4.98%61.1B | 4.30%60.71B | 5.80%58.2B | 5.80%58.2B | 5.80%58.2B | 5.80%58.2B | 25.83%55.02B |
Equity | ||||||||||
Share capital | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 0.00%4.19B | 8.76%4.19B |
Legal reserve | 0.15%1.03B | 24.92%1.03B | 24.92%1.03B | 25.81%1.04B | 25.99%1.04B | 28.94%822.93M | 28.94%822.93M | 28.94%822.93M | 28.94%822.93M | 31.32%638.24M |
Capital reserve | 0.03%6.61B | 0.46%6.61B | 0.46%6.61B | 0.47%6.61B | 0.44%6.61B | -0.14%6.58B | -0.14%6.58B | -0.14%6.58B | -0.14%6.58B | 174.59%6.59B |
Undistributed profit | 9.27%9.79B | 14.59%8.96B | 14.59%8.96B | 5.53%8.25B | 4.64%8.18B | 20.92%7.82B | 20.92%7.82B | 20.92%7.82B | 20.92%7.82B | 31.21%6.47B |
Special items of shareholders' rights and interests | -93.53%70.46M | 3.75%1.09B | 3.75%1.09B | 4.99%1.1B | 3.79%1.09B | -46.20%1.05B | -46.20%1.05B | -46.20%1.05B | -46.20%1.05B | 30.11%1.95B |
Shareholders' Equity | -0.85%21.69B | 6.92%21.88B | 6.92%21.88B | 3.56%21.19B | 3.16%21.11B | 3.16%20.46B | 3.16%20.46B | 3.16%20.46B | 3.16%20.46B | 50.66%19.83B |
Non-controlling interest | 5.62%5.14B | 3.06%4.86B | 3.06%4.86B | -1.57%4.65B | -2.66%4.59B | 15.43%4.72B | 15.43%4.72B | 15.43%4.72B | 15.43%4.72B | 15.82%4.09B |
Total equity | 0.33%26.83B | 6.19%26.74B | 6.19%26.74B | 2.60%25.84B | 2.07%25.7B | 5.26%25.18B | 5.26%25.18B | 5.26%25.18B | 5.26%25.18B | 43.29%23.92B |
Total equity and total liabilities | 0.90%79.73B | 2.07%79.02B | 2.07%79.02B | 1.20%78.34B | -0.27%77.21B | 7.40%77.41B | 7.40%77.41B | 7.40%77.41B | 7.40%77.41B | 25.88%72.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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