(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 | 18.47%813.78M | -1.24%686.89M | -1.24%686.89M | 14.22%794.38M | 46.52%1.02B | 1.36%695.51M | 1.36%695.51M | 1.36%695.51M | 1.36%695.51M | 122.85%686.16M |
Developing and for sale properties | 348.22%26.33M | --5.87M | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 6.25%1.37B | 31.57%1.29B | 31.57%1.29B | 56.41%1.53B | 0.27%983.71M | 123.74%981.11M | 123.74%981.11M | 123.74%981.11M | 123.74%981.11M | -31.69%438.5M |
Notes receivable | ---- | -69.21%187.07M | -69.21%187.07M | -21.65%476.11M | -5.33%575.26M | 196.41%607.65M | 196.41%607.65M | 196.41%607.65M | 196.41%607.65M | 100.11%205M |
Insurance and other receivables-current assets | -40.15%92.41M | 44.75%154.4M | 44.75%154.4M | -21.29%83.95M | 45.74%155.45M | 204.28%106.66M | 204.28%106.66M | 204.28%106.66M | 204.28%106.66M | -93.67%35.05M |
Cash and equivalents | 3.19%282.2M | -60.31%273.46M | -60.31%273.46M | 27.47%878.3M | -5.51%651.04M | -38.29%689.02M | -38.29%689.02M | -38.29%689.02M | -38.29%689.02M | 230.02%1.12B |
Other current assets | 2.81%118.19M | 93.90%114.96M | 93.90%114.96M | -22.46%45.97M | 39.88%82.94M | -68.80%59.29M | -68.80%59.29M | -68.80%59.29M | -68.80%59.29M | 212.82%190.03M |
Special items of current assets | -6.21%1.33B | 87.37%1.41B | 87.37%1.41B | -7.90%694.73M | 11.16%838.53M | 103.95%754.32M | 103.95%754.32M | 103.95%754.32M | 103.95%754.32M | -17.57%369.86M |
Total current assets | -2.00%4.23B | 6.01%4.31B | 6.01%4.31B | 16.37%4.74B | 11.20%4.53B | 28.44%4.07B | 28.44%4.07B | 28.44%4.07B | 28.44%4.07B | 21.31%3.17B |
Non-current assets | ||||||||||
Fixed assets | -12.09%4.35B | 23.01%4.95B | 23.01%4.95B | 12.55%4.53B | 13.79%4.58B | 7.60%4.02B | 7.60%4.02B | 7.60%4.02B | 7.60%4.02B | 15.17%3.74B |
Construction in progress | 55.95%2.76B | 52.99%1.77B | 52.99%1.77B | 9.50%1.27B | -7.91%1.07B | -18.43%1.16B | -18.43%1.16B | -18.43%1.16B | -18.43%1.16B | 1,592.68%1.42B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%55M |
Development expenditure | 37.46%20.47M | 61.16%14.9M | 61.16%14.9M | 110.40%19.45M | 56.30%14.45M | -28.64%9.24M | -28.64%9.24M | -28.64%9.24M | -28.64%9.24M | -8.12%12.95M |
Intangible assets | -4.40%712.36M | 6.51%745.12M | 6.51%745.12M | 5.91%740.93M | 7.02%748.66M | 8.58%699.58M | 8.58%699.58M | 8.58%699.58M | 8.58%699.58M | 41.92%644.28M |
Goodwill | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | 0.00%17.58M | --17.58M | --17.58M | --17.58M | --17.58M | ---- |
Deferred tax assets | -1.04%15.8M | -5.18%15.96M | -5.18%15.96M | -10.17%15.12M | -7.30%15.61M | -0.88%16.84M | -0.88%16.84M | -0.88%16.84M | -0.88%16.84M | 62.29%16.99M |
Other illiquid assets | -58.02%247.72M | 5.52%590.13M | 5.52%590.13M | -40.70%331.66M | -39.64%337.56M | 200.78%559.26M | 200.78%559.26M | 200.78%559.26M | 200.78%559.26M | 454.65%185.94M |
Special items of non-current assets | -8.52%8.87M | -25.46%9.7M | -25.46%9.7M | -19.05%10.53M | -12.57%11.37M | 17.23%13.01M | 17.23%13.01M | 17.23%13.01M | 17.23%13.01M | -36.73%11.1M |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.17B |
Total non-current assets | 0.29%8.14B | 24.90%8.11B | 24.90%8.11B | 6.69%6.93B | 4.50%6.79B | 65.97%6.5B | 6.77%6.5B | 6.77%6.5B | 6.77%6.5B | 0.00%3.91B |
Total assets | -0.51%12.36B | 17.62%12.43B | 17.62%12.43B | 10.42%11.67B | 7.08%11.31B | 14.19%10.57B | 14.19%10.57B | 14.19%10.57B | 14.19%10.57B | 41.79%9.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.03%1.47B | -11.17%1.54B | -11.17%1.54B | -15.92%1.45B | -16.07%1.45B | 167.72%1.73B | 167.72%1.73B | 167.72%1.73B | 167.72%1.73B | 36.26%645.52M |
Notes payable | -17.31%402.6M | 13.43%486.89M | 13.43%486.89M | 28.54%551.76M | -5.64%405.03M | -34.06%429.24M | -34.06%429.24M | -34.06%429.24M | -34.06%429.24M | 27.89%650.93M |
Tax payable | -26.08%33.42M | 131.33%45.22M | 131.33%45.22M | 144.38%47.77M | -2.72%19.01M | 52.38%19.55M | 52.38%19.55M | 52.38%19.55M | 52.38%19.55M | -88.99%12.83M |
Other payables and accrued expenses | -0.50%172.83M | -25.28%173.71M | -25.28%173.71M | 5.78%245.93M | 7.08%248.94M | -66.85%232.49M | -66.85%232.49M | -66.85%232.49M | -66.85%232.49M | -14.02%701.25M |
Advance payment | ---- | -92.50%20.38K | -92.50%20.38K | -89.94%27.32K | -59.77%109.27K | --271.59K | --271.59K | --271.59K | --271.59K | ---- |
Short-term borrowing | 20.68%917.96M | -30.72%760.66M | -30.72%760.66M | -0.00%1.1B | 18.13%1.3B | -17.24%1.1B | -17.24%1.1B | -17.24%1.1B | -17.24%1.1B | 3.78%1.33B |
Other current liabilities | -36.15%387.43M | 18.00%606.79M | 18.00%606.79M | 10.60%568.72M | -11.54%454.89M | 2,462.79%514.21M | 2,462.79%514.21M | 2,462.79%514.21M | 2,462.79%514.21M | 162.11%20.06M |
Special items of current liabilities | 54.73%832.17M | 402.56%537.81M | 402.56%537.81M | 308.15%436.77M | 115.14%230.23M | -66.49%107.01M | -66.49%107.01M | -66.49%107.01M | -66.49%107.01M | -19.22%319.32M |
Total current liabilities | 1.78%4.23B | 0.18%4.15B | 0.18%4.15B | 6.45%4.41B | -0.37%4.13B | 11.38%4.15B | 11.38%4.15B | 11.38%4.15B | 11.38%4.15B | 1.85%3.72B |
Net current assets | -100.35%-565.95K | 306.67%159.75M | 306.67%159.75M | 515.92%321.5M | 609.47%393.82M | 86.06%-77.3M | 86.06%-77.3M | 86.06%-77.3M | 86.06%-77.3M | 46.85%-554.71M |
Total assets less current liabilities | -1.66%8.14B | 28.89%8.27B | 28.89%8.27B | 12.99%7.25B | 11.90%7.18B | 16.08%6.42B | 16.08%6.42B | 16.08%6.42B | 16.08%6.42B | 92.65%5.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.35%2.99B | 83.35%3.12B | 83.35%3.12B | 35.52%2.31B | 37.24%2.34B | 64.97%1.7B | 64.97%1.7B | 64.97%1.7B | 64.97%1.7B | 61.24%1.03B |
Deferred tax liability | -1.84%36.62M | -8.04%37.31M | -8.04%37.31M | -6.21%38.05M | 0.00%40.57M | 118.73%40.57M | 118.73%40.57M | 118.73%40.57M | 118.73%40.57M | 20.06%18.55M |
Deferred income-non-current liabilities | -2.60%51.38M | 2.74%52.75M | 2.74%52.75M | 24.60%63.97M | 3.48%53.13M | -61.31%51.34M | -61.31%51.34M | -61.31%51.34M | -61.31%51.34M | 6.07%132.72M |
Special items of non-current liabilities | -3.32%5.66M | -37.72%5.86M | -37.72%5.86M | -20.33%7.49M | -18.65%7.65M | 38.88%9.41M | 38.88%9.41M | 38.88%9.41M | 38.88%9.41M | -26.70%6.77M |
Total non-current liabilities | -4.29%3.08B | 78.37%3.22B | 78.37%3.22B | 33.98%2.42B | 35.16%2.44B | 51.58%1.81B | 51.58%1.81B | 51.58%1.81B | 51.58%1.81B | 50.67%1.19B |
Total liabilities | -0.87%7.31B | 23.89%7.37B | 23.89%7.37B | 14.80%6.83B | 10.40%6.57B | 21.12%5.95B | 21.12%5.95B | 21.12%5.95B | 21.12%5.95B | 10.53%4.91B |
Total assets less total liabilities | 0.02%5.05B | 9.53%5.05B | 9.53%5.05B | 4.77%4.83B | 2.80%4.74B | 6.33%4.61B | 6.33%4.61B | 6.33%4.61B | 6.33%4.61B | 108.60%4.34B |
Total equity and non-current liabilities | -1.66%8.14B | 28.89%8.27B | 28.89%8.27B | 12.99%7.25B | 11.90%7.18B | 16.08%6.42B | 16.08%6.42B | 16.08%6.42B | 16.08%6.42B | 92.65%5.53B |
Equity | ||||||||||
Share capital | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 17.71%645.67M |
Legal reserve | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M |
Capital reserve | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | 0.00%3.78B | -0.30%3.78B | -0.30%3.78B | -0.30%3.78B | -0.30%3.78B | 82.51%3.79B |
Undistributed profit | -4.26%142.94M | 160.83%149.29M | 160.83%149.29M | 80.62%-47.57M | 52.46%-116.69M | 62.50%-245.43M | 62.50%-245.43M | 62.50%-245.43M | 62.50%-245.43M | 28.10%-654.47M |
Shareholders' Equity | -0.14%4.62B | 9.33%4.63B | 9.33%4.63B | 4.67%4.43B | 3.04%4.36B | 10.37%4.23B | 10.37%4.23B | 10.37%4.23B | 10.37%4.23B | 116.96%3.83B |
Non-controlling interest | 1.77%433.66M | 11.77%426.09M | 11.77%426.09M | 5.85%403.51M | 0.10%381.58M | -24.37%381.21M | -24.37%381.21M | -24.37%381.21M | -24.37%381.21M | 61.34%504.07M |
Total equity | 0.02%5.05B | 9.53%5.05B | 9.53%5.05B | 4.77%4.83B | 2.80%4.74B | 6.33%4.61B | 6.33%4.61B | 6.33%4.61B | 6.33%4.61B | 108.60%4.34B |
Total equity and total liabilities | -0.51%12.36B | 17.62%12.43B | 17.62%12.43B | 10.42%11.67B | 7.08%11.31B | 14.19%10.57B | 14.19%10.57B | 14.19%10.57B | 14.19%10.57B | 41.79%9.25B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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