(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 | 8.09%24.32B | 58.45%22.5B | 58.45%22.5B | 54.32%21.92B | 49.15%21.18B | 5.20%14.2B | 5.19%14.2B | 5.20%14.2B | 5.19%14.2B | -7.86%13.5B |
Accounts receivable | 5.69%26.01B | -4.66%36.88B | -11.83%24.61B | -3.81%26.85B | -5.16%36.68B | 5.67%38.68B | 4.04%27.92B | 5.67%38.68B | -35.12%27.92B | 6.60%36.6B |
Notes receivable | 81.04%150.61M | ---- | -71.00%83.19M | -50.63%141.62M | ---- | ---- | -20.00%286.88M | ---- | -20.00%286.88M | ---- |
Insurance and other receivables-current assets | 30.05%916.51M | ---- | 2.89%704.76M | 28.77%881.98M | ---- | ---- | -44.93%684.94M | ---- | -44.93%684.94M | ---- |
Cash and equivalents | -9.77%14.32B | -1.34%13.61B | 2.40%15.87B | 0.62%15.6B | 7.29%14.8B | 4.56%13.79B | 2.19%15.5B | 4.56%13.79B | 2.19%15.5B | 30.78%13.19B |
Secured deposit | ---- | 32.61%2.27B | ---- | ---- | -3.63%1.65B | -3.77%1.71B | ---- | -3.77%1.71B | ---- | -20.15%1.78B |
Financial assets at fair value-current assets | ---- | -55.95%1.77B | ---- | ---- | -12.62%3.51B | -37.41%4.01B | ---- | -37.41%4.01B | ---- | 49.58%6.41B |
Other current assets | -23.24%2.19B | -31.92%708M | 13.28%2.85B | -16.68%2.09B | -15.87%875M | -10.03%1.04B | -3.42%2.51B | -10.03%1.04B | -3.42%2.51B | -15.87%1.16B |
Special items of current assets | -2.09%8.2B | 64.71%280M | -14.92%8.38B | 0.76%9.92B | 26.47%215M | 112.50%170M | -21.26%9.85B | 112.50%170M | -21.26%9.85B | --80M |
Adjustment items of current assets | ---- | ---- | ---- | ---140K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.43%79.09B | 5.98%78.01B | 5.96%77.97B | 9.22%80.37B | 7.20%78.9B | 1.22%73.6B | 0.72%73.59B | 1.22%73.6B | -17.55%73.59B | 8.60%72.71B |
Non-current assets | ||||||||||
Fixed assets | 0.20%10.96B | ---- | 4.96%10.94B | 7.84%11.24B | ---- | ---- | 53.83%10.42B | ---- | 53.83%10.42B | ---- |
Property, plant and equipment | ---- | 24.89%17.36B | ---- | ---- | 15.60%16.07B | 42.74%13.9B | ---- | 42.74%13.9B | ---- | 32.66%9.74B |
Investment property | -36.01%57.57M | ---- | -44.26%89.97M | -2.25%157.77M | -1.24%159M | ---- | --161.4M | --161M | --161.4M | ---- |
Construction in progress | 11.29%6.31B | ---- | 68.20%5.67B | 56.51%5.28B | ---- | ---- | 33.70%3.37B | ---- | 33.70%3.37B | ---- |
Long-term receivables | 2.48%17.42B | ---- | -7.02%17B | 13.30%20.72B | ---- | ---- | -21.87%18.29B | ---- | 153.74%18.29B | ---- |
Development expenditure | 2.91%16.23M | ---- | -15.36%15.77M | -17.70%15.33M | ---- | ---- | -59.49%18.63M | ---- | -59.49%18.63M | ---- |
Associated company interest | ---- | 0.47%4.5B | ---- | ---- | 0.60%4.5B | 6.83%4.48B | ---- | 6.83%4.48B | ---- | 23.67%4.19B |
Secured deposits-non-current assets | ---- | -52.50%76M | ---- | ---- | -50.00%80M | -20.79%160M | ---- | -20.79%160M | ---- | 15.43%202M |
long-term investment | 0.85%4.54B | ---- | 0.47%4.5B | 0.75%4.51B | ---- | ---- | 6.83%4.48B | ---- | 6.83%4.48B | ---- |
Intangible assets | 0.30%5.1B | 3.22%1.99B | -4.52%5.09B | -1.17%5.26B | 2.96%1.98B | 4.11%1.93B | -2.67%5.33B | 4.11%1.93B | -2.67%5.33B | -5.85%1.85B |
Goodwill | -1.21%2.64B | 3.08%2.64B | 3.05%2.68B | 1.13%2.63B | 3.20%2.64B | 34.28%2.56B | 33.58%2.6B | 34.28%2.56B | 33.58%2.6B | -7.11%1.91B |
Deferred tax assets | 5.40%2.43B | 20.77%2.3B | 20.75%2.3B | 19.95%2.29B | 18.30%2.26B | 66.11%1.91B | 66.13%1.91B | 66.11%1.91B | 66.13%1.91B | -20.99%1.15B |
Other illiquid assets | 7.38%892.12M | 17.94%2.67B | 172.84%830.81M | 122.32%676.98M | 9.37%2.48B | -6.41%2.26B | -31.63%304.51M | -6.41%2.26B | -31.63%304.51M | -10.54%2.42B |
Special items of non-current assets | -0.79%1.1B | -6.33%21.28B | 33.14%1.11B | 18.15%987.32M | 8.55%24.49B | -18.32%22.72B | 39.43%835.66M | -18.89%22.56B | 39.43%835.66M | -7.93%27.81B |
Total non-current assets | 1.91%53.9B | 5.82%52.82B | 5.85%52.89B | 12.80%56.36B | 9.50%54.66B | 1.31%49.92B | 2.05%49.97B | 1.31%49.92B | 52.50%49.97B | -0.04%49.27B |
Total assets | 1.63%132.99B | 5.92%130.83B | 5.92%130.86B | 10.67%136.73B | 8.13%133.56B | 1.26%123.52B | 1.26%123.55B | 1.26%123.52B | 1.26%123.55B | 4.94%121.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.03%11.78B | 14.90%40.51B | -14.23%11.21B | 0.12%13.09B | 20.69%42.56B | -3.66%35.26B | -11.11%13.07B | -3.66%35.26B | -11.11%13.07B | -9.38%36.6B |
Notes payable | 5.26%12.46B | ---- | 45.06%11.84B | 2.22%8.34B | ---- | ---- | -14.37%8.16B | ---- | -14.37%8.16B | ---- |
Tax payable | 18.90%448.08M | 43.93%154M | 1.38%376.85M | -4.73%354.14M | 49.53%160M | 10.31%107M | -4.57%371.72M | 10.31%107M | -4.57%371.72M | -86.34%97M |
Other payables and accrued expenses | -9.19%6.03B | ---- | 0.83%6.64B | 1.45%6.68B | ---- | ---- | 50.02%6.58B | ---- | 50.02%6.58B | ---- |
Short-term borrowing | -70.02%1.7B | ---- | -8.81%5.65B | 6.33%6.59B | ---- | ---- | 87.17%6.2B | ---- | 87.17%6.2B | ---- |
Bank loans and overdrafts | ---- | -33.05%7.38B | ---- | ---- | -20.34%8.78B | 0.06%11.02B | ---- | 0.06%11.02B | ---- | 271.49%11.01B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --96M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 7.69%126M | ---- | ---- | 20.51%141M | 25.81%117M | ---- | 25.81%117M | ---- | 3.33%93M |
Other current liabilities | 22.75%11.86B | ---- | 52.69%9.66B | 121.17%14B | ---- | ---- | -5.38%6.33B | ---- | -5.38%6.33B | ---- |
Special items of current liabilities | 12.34%3.14B | -3.49%1.83B | -51.64%2.8B | -8.44%5.29B | 1.59%1.92B | 0.96%1.89B | -34.17%5.78B | 0.96%1.89B | -34.17%5.78B | -32.52%1.87B |
Total current liabilities | -0.98%49.51B | 3.31%50B | 3.32%50B | 16.51%56.38B | 10.87%53.65B | -2.58%48.39B | -2.58%48.39B | -2.58%48.39B | -2.58%48.39B | 5.85%49.68B |
Net current assets | 5.75%29.58B | 11.11%28.01B | 11.04%27.97B | -4.80%23.99B | 0.17%25.25B | 9.42%25.21B | 7.74%25.19B | 9.42%25.21B | -36.35%25.19B | 15.03%23.04B |
Total assets less current liabilities | 3.24%83.49B | 7.59%80.83B | 7.59%80.87B | 6.90%80.35B | 6.37%79.91B | 3.90%75.12B | 3.89%75.16B | 3.90%75.12B | 3.89%75.16B | 4.32%72.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.57%16.82B | 36.33%14.94B | 36.64%14.94B | 34.36%14.7B | 37.49%15.07B | 38.86%10.96B | 123.10%10.94B | 38.86%10.96B | 123.10%10.94B | -51.68%7.89B |
Long-term accounts payable | -5.62%418.69M | ---- | -25.26%443.61M | -21.26%467.38M | ---- | ---- | -10.61%593.57M | ---- | -10.61%593.57M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -13.24%308M | ---- | ---- | -17.46%293M | 10.94%355M | ---- | 10.94%355M | ---- | 0.00%320M |
Deferred tax liability | -6.35%755.92M | -4.16%807M | -4.10%807.21M | -4.63%802.71M | -0.48%838M | 107.90%842M | 107.70%841.72M | 107.90%842M | 107.70%841.72M | -17.35%405M |
Deferred income-non-current liabilities | -2.63%2.42B | ---- | 8.29%2.49B | 73.14%3.98B | ---- | ---- | 91.52%2.3B | ---- | 91.52%2.3B | ---- |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%25.34M | ---- | -99.15%25.34M | ---- |
Other non-current liabilities | -0.10%2.65B | -6.42%5.64B | -14.81%2.66B | -0.07%3.11B | 30.25%7.85B | 11.02%6.03B | -12.58%3.12B | 11.02%6.03B | -12.58%3.12B | 25.71%5.43B |
Special items of non-current liabilities | 2.09%366.94M | ---- | -3.82%359.43M | 22.48%457.72M | ---- | ---- | 16.71%373.72M | ---- | 16.71%373.72M | ---- |
Total non-current liabilities | 8.03%23.44B | 19.32%21.7B | 19.31%21.7B | 29.31%23.52B | 32.26%24.05B | 29.46%18.19B | 29.45%18.19B | 29.46%18.19B | 29.45%18.19B | -34.56%14.05B |
Total liabilities | 1.74%72.95B | 7.68%71.69B | 7.69%71.7B | 20.01%79.9B | 16.71%77.7B | 4.48%66.58B | 4.48%66.58B | 4.48%66.58B | 4.48%66.58B | -6.83%63.72B |
Total assets less total liabilities | 1.49%60.05B | 3.85%59.13B | 3.85%59.17B | -0.25%56.83B | -1.90%55.86B | -2.27%56.94B | -2.27%56.98B | -2.27%56.94B | -2.27%56.98B | 21.76%58.26B |
Total equity and non-current liabilities | 3.24%83.49B | 7.59%80.83B | 7.59%80.87B | 6.90%80.35B | 6.37%79.91B | 3.90%75.12B | 3.89%75.16B | 3.90%75.12B | 3.89%75.16B | 4.32%72.31B |
Equity | ||||||||||
Share capital | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 9.32%8.68B |
Reserve | ---- | 3.62%47.69B | ---- | ---- | -3.28%44.52B | -4.42%46.03B | ---- | -4.42%46.03B | ---- | 24.21%48.15B |
Legal reserve | 0.00%4.38B | 3.62%47.69B | 0.00%4.38B | 0.00%4.38B | -3.28%44.52B | -4.42%46.03B | 0.00%4.38B | -4.42%46.03B | 0.00%4.38B | 24.21%48.15B |
Capital reserve | 0.97%18.91B | ---- | -4.59%18.73B | 0.80%19.78B | ---- | ---- | 0.12%19.63B | ---- | 0.12%19.63B | ---- |
Undistributed profit | 3.56%26.65B | ---- | 3.34%25.73B | 0.71%25.08B | ---- | ---- | -1.98%24.9B | ---- | -1.98%24.9B | ---- |
Special items of shareholders' rights and interests | -27.43%-1.42B | ---- | -521.79%-1.11B | 460.89%1.48B | ---- | ---- | 122.01%264.25M | ---- | 122.01%264.25M | ---- |
Shareholders' Equity | 1.40%57.2B | 3.05%56.37B | 3.04%56.41B | -1.13%54.12B | -2.76%53.2B | -3.74%54.71B | -3.74%54.74B | -3.74%54.71B | -3.74%54.74B | 21.68%56.83B |
Non-controlling interest | 3.15%2.85B | 23.55%2.76B | 23.55%2.76B | 21.20%2.71B | 19.20%2.66B | 56.33%2.23B | 56.31%2.23B | 56.33%2.23B | 56.31%2.23B | 24.91%1.43B |
Total equity | 1.49%60.05B | 3.85%59.13B | 3.85%59.17B | -0.25%56.83B | -1.90%55.86B | -2.27%56.94B | -2.27%56.98B | -2.27%56.94B | -2.27%56.98B | 21.76%58.26B |
Total equity and total liabilities | 1.63%132.99B | 5.92%130.83B | 5.92%130.86B | 10.67%136.73B | 8.13%133.56B | 1.26%123.52B | 1.26%123.55B | 1.26%123.52B | 1.26%123.55B | 4.94%121.98B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm Co., Ltd. |
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