(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 | ---- | 14.30%4.5B | ---- | ---- | 47.20%5.8B | -35.78%3.94B | ---- | -35.78%3.94B | ---- | 161.13%6.13B |
Accounts receivable | ---- | -0.43%12.34B | ---- | ---- | 7.41%13.31B | 33.72%12.39B | ---- | 33.72%12.39B | ---- | -20.94%9.27B |
Advance deposits and other receivables | ---- | -4.97%6.2B | ---- | ---- | -0.56%6.48B | -13.67%6.52B | ---- | -13.67%6.52B | ---- | 87.29%7.55B |
Withholding and tax receivable | ---- | -7.52%92.33M | ---- | ---- | -16.42%83.44M | -81.94%99.83M | ---- | -81.94%99.83M | ---- | 620.11%552.86M |
Cash and equivalents | ---- | -12.48%5.17B | ---- | ---- | 10.41%6.52B | -0.63%5.91B | ---- | -0.63%5.91B | ---- | -8.52%5.95B |
Secured deposit | ---- | -24.00%284.88M | ---- | ---- | -24.67%282.35M | 157.68%374.82M | ---- | 157.68%374.82M | ---- | -19.47%145.46M |
Total current assets | ---- | -2.22%28.58B | ---- | ---- | 11.11%32.48B | -1.23%29.23B | ---- | -1.23%29.23B | ---- | 19.06%29.59B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 5.03%134.62B | ---- | ---- | 3.29%132.39B | 2.02%128.17B | ---- | 2.02%128.17B | ---- | -21.63%125.64B |
Investment property | ---- | -0.73%70.88M | ---- | ---- | -1.43%70.39M | 15.49%71.41M | ---- | 15.49%71.41M | ---- | 91.52%61.83M |
Construction in progress | ---- | -50.46%7.35B | ---- | ---- | -43.95%8.32B | -6.08%14.84B | ---- | -6.08%14.84B | ---- | -29.33%15.8B |
Associated company interest | ---- | 6.65%44.24B | ---- | ---- | 4.81%43.48B | 10.95%41.48B | ---- | 10.95%41.48B | ---- | 210.96%37.39B |
Financial assets at fair value-non-current assets | ---- | -5.03%351.43M | ---- | ---- | 0.00%370.06M | 12.12%370.06M | ---- | 12.12%370.06M | ---- | 7.20%330.06M |
Intangible assets | ---- | -2.46%1.89B | ---- | ---- | -2.02%1.9B | 2.06%1.94B | ---- | 2.06%1.94B | ---- | -54.35%1.9B |
Goodwill | ---- | 0.00%1.03B | ---- | ---- | 0.00%1.03B | -13.94%1.03B | ---- | -13.94%1.03B | ---- | -2.73%1.2B |
Deferred tax assets | ---- | -12.13%2.51B | ---- | ---- | -3.77%2.75B | 24.79%2.86B | ---- | 24.79%2.86B | ---- | 205.97%2.29B |
Other illiquid assets | ---- | -42.76%471.64M | ---- | ---- | -3.01%799.17M | -53.24%823.94M | ---- | -53.24%823.94M | ---- | -43.64%1.76B |
Special items of non-current assets | ---- | -10.44%5.36B | ---- | ---- | -1.53%5.89B | -7.97%5.98B | ---- | -7.97%5.98B | ---- | -13.75%6.5B |
Total non-current assets | ---- | 0.16%197.89B | ---- | ---- | -0.29%197B | 2.44%197.57B | ---- | 2.44%197.57B | ---- | -8.95%192.87B |
Total assets | -0.70%221.48B | -0.14%226.48B | -0.10%223.04B | -0.84%221.38B | 1.18%229.47B | 1.95%226.8B | 2.01%223.26B | 1.95%226.8B | 2.01%223.26B | -6.01%222.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -32.06%11.28B | ---- | ---- | -17.83%13.65B | 12.25%16.61B | ---- | 12.25%16.61B | ---- | -15.42%14.79B |
Tax payable | ---- | 131.68%178.29M | ---- | ---- | 171.96%209.28M | -62.63%76.95M | ---- | -62.63%76.95M | ---- | -67.07%205.95M |
Amounts payable to associated parties-current liabilities | ---- | 18.00%13.27M | ---- | ---- | 408.65%57.2M | -59.26%11.25M | ---- | -59.26%11.25M | ---- | -34.81%27.6M |
Other payables and accrued expenses | ---- | -8.51%5.57B | ---- | ---- | 10.54%6.73B | -5.32%6.09B | ---- | -5.32%6.09B | ---- | -27.20%6.43B |
Bank loans and overdrafts | ---- | -7.10%26.79B | ---- | ---- | -5.88%27.14B | -3.77%28.84B | ---- | -3.77%28.84B | ---- | 17.22%29.97B |
Other loans-current liabilities | ---- | -41.64%5.14B | ---- | ---- | -59.05%3.61B | 44.18%8.81B | ---- | 44.18%8.81B | ---- | 54.79%6.11B |
Financial lease liabilities-current liabilities | ---- | -88.72%24.64M | ---- | ---- | -34.86%142.27M | -9.31%218.4M | ---- | -9.31%218.4M | ---- | -62.48%240.83M |
Special items of current liabilities | ---- | 481.31%14.2B | ---- | ---- | 101.25%4.91B | -69.03%2.44B | ---- | -69.03%2.44B | ---- | 294.88%7.89B |
Total current liabilities | ---- | 0.17%63.2B | ---- | ---- | -10.53%56.45B | -3.92%63.09B | ---- | -3.92%63.09B | ---- | 11.02%65.66B |
Net current assets | ---- | -2.23%-34.61B | ---- | ---- | 29.21%-23.97B | 6.12%-33.86B | ---- | 6.12%-33.86B | ---- | -5.19%-36.07B |
Total assets less current liabilities | -0.70%221.48B | -0.26%163.28B | -0.10%223.04B | -0.84%221.38B | 5.69%173.03B | 4.41%163.71B | 2.01%223.26B | 4.41%163.71B | 2.01%223.26B | -11.68%156.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.26%49.68B | ---- | ---- | 6.99%53.01B | 9.26%49.55B | ---- | 9.26%49.55B | ---- | -10.17%45.35B |
Other loans-non-current liabilities | ---- | 17.02%11.92B | ---- | ---- | 22.04%12.43B | -10.06%10.19B | ---- | -10.06%10.19B | ---- | -18.57%11.33B |
Long-term accounts payable | ---- | -58.45%9.79B | ---- | ---- | -19.02%19.09B | 46.62%23.57B | ---- | 46.62%23.57B | ---- | 49.45%16.08B |
Long-term remuneration payable to staff and workers | ---- | -17.01%8.24M | ---- | ---- | -18.33%8.11M | -34.15%9.93M | ---- | -34.15%9.93M | ---- | -2.96%15.08M |
Financial lease liabilities-non-current liabilities | ---- | -24.18%46.62M | ---- | ---- | -12.15%54.02M | -81.23%61.49M | ---- | -81.23%61.49M | ---- | -72.12%327.56M |
Deferred tax liability | ---- | 3.86%1.56B | ---- | ---- | 2.19%1.54B | -11.09%1.5B | ---- | -11.09%1.5B | ---- | -14.03%1.69B |
Deferred income-non-current liabilities | ---- | -1.74%4.22B | ---- | ---- | -1.12%4.25B | 3.14%4.29B | ---- | 3.14%4.29B | ---- | -9.45%4.16B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 1.93%1.46B | ---- | 1.93%1.46B | ---- | --1.43B |
Special items of non-current liabilities | ---- | 146.33%147.14M | ---- | ---- | 16.57%69.63M | -7.02%59.73M | ---- | -7.02%59.73M | ---- | -72.86%64.24M |
Total non-current liabilities | ---- | -14.69%77.38B | ---- | ---- | -0.28%90.45B | 12.74%90.7B | ---- | 12.74%90.7B | ---- | -3.24%80.45B |
Total liabilities | ---- | -8.60%140.57B | ---- | ---- | -4.48%146.9B | 5.25%153.79B | ---- | 5.25%153.79B | ---- | 2.68%146.12B |
Total assets less total liabilities | -0.70%221.48B | 17.66%85.9B | -0.10%223.04B | -0.84%221.38B | 13.11%82.58B | -4.38%73.01B | 2.01%223.26B | -4.38%73.01B | 2.01%223.26B | -19.12%76.35B |
Total equity and non-current liabilities | 5.62%73.68B | -0.26%163.28B | 17.25%69.76B | 23.20%73.29B | 5.69%173.03B | 4.41%163.71B | -3.78%59.49B | 4.41%163.71B | -3.78%59.49B | -11.68%156.8B |
Equity | ||||||||||
Share capital | ---- | 3.62%10.23B | ---- | ---- | 3.62%10.23B | 0.00%9.87B | ---- | 0.00%9.87B | ---- | 0.07%9.87B |
Other equity instruments | ---- | 30.42%30.66B | ---- | ---- | 31.25%30.85B | 4.60%23.51B | ---- | 4.60%23.51B | ---- | -8.81%22.47B |
Reserve | ---- | 9.71%30.76B | ---- | ---- | 5.66%29.62B | -10.87%28.03B | ---- | -10.87%28.03B | ---- | -18.60%31.45B |
Legal reserve | ---- | 9.71%30.76B | ---- | ---- | 5.66%29.62B | -10.87%28.03B | ---- | -10.87%28.03B | ---- | -18.60%31.45B |
Shareholders' Equity | 5.62%73.68B | 16.66%71.64B | 17.25%69.76B | 23.20%73.29B | 15.13%70.7B | -3.74%61.41B | -3.78%59.49B | -3.74%61.41B | -3.78%59.49B | -12.78%63.79B |
Non-controlling interest | ---- | 22.99%14.26B | ---- | ---- | 2.41%11.88B | -7.61%11.6B | ---- | -7.61%11.6B | ---- | -40.92%12.55B |
Total equity | 5.62%73.68B | 17.66%85.9B | 17.25%69.76B | 23.20%73.29B | 13.11%82.58B | -4.38%73.01B | -3.78%59.49B | -4.38%73.01B | -3.78%59.49B | -19.12%76.35B |
Total equity and total liabilities | 5.62%73.68B | -0.14%226.48B | 17.25%69.76B | 23.20%73.29B | 1.18%229.47B | 1.95%226.8B | -3.78%59.49B | 1.95%226.8B | -3.78%59.49B | -6.01%222.46B |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited |
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