(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 | -2.20%2.02B | 0.75%2.06B | 0.75%2.06B | 4.75%2.14B | 10.41%2.26B | 22.97%2.05B | 22.97%2.05B | 22.97%2.05B | 22.97%2.05B | 11.79%1.66B |
Accounts receivable | -2.29%2.07B | -12.40%2.12B | -12.40%2.12B | -0.19%2.41B | 9.86%2.65B | 23.74%2.42B | 23.74%2.42B | 23.74%2.42B | 23.74%2.42B | 11.98%1.95B |
Notes receivable | 5.40%1.54B | -10.14%1.46B | -10.14%1.46B | -2.37%1.59B | 0.08%1.63B | 21.01%1.62B | 21.01%1.62B | 21.01%1.62B | 21.01%1.62B | 16.81%1.34B |
Insurance and other receivables-current assets | 43.55%45.95M | -27.95%32.01M | -27.95%32.01M | 7.65%47.82M | 95.53%86.87M | -7.00%44.43M | -7.00%44.43M | -7.00%44.43M | -7.00%44.43M | -35.69%47.77M |
Cash and equivalents | -1.61%11.14B | 8.78%11.33B | 8.78%11.33B | -0.53%10.36B | 4.09%10.84B | 13.83%10.41B | 13.83%10.41B | 13.83%10.41B | 13.83%10.41B | -8.11%9.15B |
Other current assets | 203.07%156.23M | -62.35%51.55M | -62.35%51.55M | 3.07%141.11M | 14.13%156.25M | 137.58%136.9M | 137.58%136.9M | 137.58%136.9M | 137.58%136.9M | 44.56%57.62M |
Special items of current assets | 7.41%87.85M | -24.33%81.79M | -24.33%81.79M | -32.30%73.18M | -16.22%90.56M | -40.96%108.09M | -40.96%108.09M | -40.96%108.09M | -40.96%108.09M | 389.56%183.09M |
Total current assets | -0.51%17.18B | 1.64%17.27B | 1.64%17.27B | -0.02%16.98B | 5.53%17.93B | 15.77%16.99B | 15.77%16.99B | 15.77%16.99B | 15.77%16.99B | 0.31%14.67B |
Non-current assets | ||||||||||
Fixed assets | -1.09%4.25B | 8.23%4.29B | 8.23%4.29B | 10.35%4.38B | -1.79%3.9B | 8.12%3.97B | 8.12%3.97B | 8.12%3.97B | 8.12%3.97B | 11.10%3.67B |
Investment property | -1.95%10.56M | --10.77M | --10.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | 15.07%332.92M | -51.98%289.31M | -51.98%289.31M | -55.66%267.12M | 10.73%667.09M | 8.63%602.44M | 8.63%602.44M | 8.63%602.44M | 8.63%602.44M | 43.78%554.58M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.32%266.9K |
Development expenditure | 5.18%302.8M | 7.04%287.89M | 7.04%287.89M | -4.05%258.05M | -13.19%233.47M | -53.18%268.95M | -53.18%268.95M | -53.18%268.95M | -53.18%268.95M | 128.53%574.5M |
long-term investment | 2.51%1.06B | -2.34%1.03B | -2.34%1.03B | 1.35%1.07B | 0.09%1.06B | -0.85%1.06B | -0.85%1.06B | -0.85%1.06B | -0.85%1.06B | 334.48%1.06B |
Intangible assets | -1.87%418.3M | -23.53%426.28M | -23.53%426.28M | -22.20%433.7M | -9.04%507.04M | 114.17%557.44M | 114.17%557.44M | 114.17%557.44M | 114.17%557.44M | 10.09%260.28M |
Goodwill | 0.00%124.91M | 21.23%124.91M | 21.23%124.91M | 21.23%124.91M | 21.23%124.91M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M | 0.00%103.04M |
Deferred tax assets | 0.04%302.03M | 6.35%301.92M | 7.62%301.92M | -0.22%279.93M | 1.97%286.08M | 12.35%283.89M | 11.02%280.55M | 11.02%280.55M | 11.02%280.55M | 6.07%252.69M |
Other illiquid assets | 131.47%397.19M | -9.53%171.6M | -9.53%171.6M | 5.02%199.19M | -3.50%183.03M | -57.32%189.66M | -57.32%189.66M | -57.32%189.66M | -57.32%189.66M | 40.39%444.35M |
Special items of non-current assets | 3.91%209.52M | 18.88%201.64M | 18.88%201.64M | 14.68%194.51M | 8.68%184.33M | 17.38%169.61M | 17.38%169.61M | 17.38%169.61M | 17.38%169.61M | 2.91%144.5M |
Total non-current assets | 2.99%8.01B | -1.30%7.78B | -1.26%7.78B | -0.79%7.82B | -1.00%7.8B | 2.36%7.88B | 2.32%7.88B | 2.32%7.88B | 2.32%7.88B | 29.10%7.7B |
Total assets | 0.58%25.19B | 0.71%25.04B | 0.72%25.04B | -0.26%24.8B | 3.46%25.73B | 11.16%24.87B | 11.14%24.86B | 11.14%24.86B | 11.14%24.86B | 8.65%22.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.98%695.24M | -10.59%763.83M | -10.59%763.83M | -12.05%751.3M | -16.68%711.74M | 8.04%854.28M | 8.04%854.28M | 8.04%854.28M | 8.04%854.28M | 11.87%790.68M |
Notes payable | 21.75%1.09B | -11.23%894.59M | -11.23%894.59M | 4.15%1.05B | 19.85%1.21B | -1.84%1.01B | -1.84%1.01B | -1.84%1.01B | -1.84%1.01B | 11.83%1.03B |
Tax payable | -21.52%234.73M | 17.05%299.09M | 17.05%299.09M | -1.74%251.06M | -0.77%253.55M | 59.31%255.52M | 59.31%255.52M | 59.31%255.52M | 59.31%255.52M | -35.54%160.39M |
Other payables and accrued expenses | 4.50%3.3B | 6.30%3.16B | 6.30%3.16B | 9.88%3.26B | 35.29%4.02B | 22.91%2.97B | 22.91%2.97B | 22.91%2.97B | 22.91%2.97B | 11.08%2.42B |
Short-term borrowing | -26.88%1.36B | 14.66%1.86B | 14.66%1.86B | -3.84%1.56B | -0.75%1.61B | -20.60%1.62B | -20.60%1.62B | -20.60%1.62B | -20.60%1.62B | 31.73%2.04B |
Other current liabilities | -9.25%45.17M | -49.34%49.78M | -49.34%49.78M | -54.94%44.28M | -9.72%88.72M | 628.71%98.27M | 628.71%98.27M | 628.71%98.27M | 628.71%98.27M | 115.18%13.49M |
Special items of current liabilities | 65.77%1.53B | 155.46%924.2M | 155.46%924.2M | -12.19%317.68M | -24.03%274.85M | 18.15%361.78M | 18.15%361.78M | 18.15%361.78M | 18.15%361.78M | -17.68%306.21M |
Total current liabilities | 3.00%8.33B | 9.33%8.09B | 9.33%8.09B | -1.29%7.3B | 11.39%8.24B | 6.81%7.4B | 6.81%7.4B | 6.81%7.4B | 6.81%7.4B | 13.85%6.93B |
Net current assets | -3.60%8.85B | -4.29%9.18B | -4.29%9.18B | 0.97%9.68B | 1.02%9.69B | 23.78%9.59B | 23.78%9.59B | 23.78%9.59B | 23.78%9.59B | -9.32%7.75B |
Total assets less current liabilities | -0.58%16.86B | -2.94%16.96B | -2.92%16.96B | 0.18%17.5B | 0.11%17.49B | 13.11%17.47B | 13.09%17.47B | 13.09%17.47B | 13.09%17.47B | 6.47%15.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | -46.88%856.67M | -18.32%1.61B | -18.32%1.61B | 23.01%2.43B | 32.81%2.62B | 210.07%1.97B | 210.07%1.97B | 210.07%1.97B | 210.07%1.97B | 76.72%636.78M |
Deferred tax liability | -3.49%202.5M | 9.30%209.81M | 11.22%209.81M | 2.92%194.16M | 2.53%193.42M | 22.36%191.96M | 20.25%188.65M | 20.25%188.65M | 20.25%188.65M | 9.50%156.89M |
Deferred income-non-current liabilities | -2.23%263.38M | -1.40%269.37M | -1.40%269.37M | 13.09%308.97M | 17.54%321.13M | 5.53%273.21M | 5.53%273.21M | 5.53%273.21M | 5.53%273.21M | -6.25%258.88M |
Other non-current liabilities | 0.00%90M | 7.14%90M | 7.14%90M | 7.14%90M | 7.14%90M | 7.69%84M | 7.69%84M | 7.69%84M | 7.69%84M | 0.00%78M |
Special items of non-current liabilities | -14.41%7.73M | -22.20%9.03M | -22.20%9.03M | -22.64%8.98M | -8.58%10.61M | 120.09%11.61M | 120.09%11.61M | 120.09%11.61M | 120.09%11.61M | -47.77%5.27M |
Total non-current liabilities | -35.18%1.42B | -13.58%2.19B | -13.47%2.19B | 19.71%3.03B | 27.86%3.24B | 123.21%2.54B | 122.91%2.53B | 122.91%2.53B | 122.91%2.53B | 30.88%1.14B |
Total liabilities | -5.14%9.75B | 3.49%10.28B | 3.52%10.28B | 4.06%10.33B | 15.59%11.48B | 23.21%9.93B | 23.17%9.93B | 23.17%9.93B | 23.17%9.93B | 15.97%8.06B |
Total assets less total liabilities | 4.56%15.44B | -1.14%14.77B | -1.14%14.77B | -3.13%14.47B | -4.60%14.25B | 4.37%14.94B | 4.37%14.94B | 4.37%14.94B | 4.37%14.94B | 4.92%14.31B |
Total equity and non-current liabilities | -0.58%16.86B | -2.94%16.96B | -2.92%16.96B | 0.18%17.5B | 0.11%17.49B | 13.11%17.47B | 13.09%17.47B | 13.09%17.47B | 13.09%17.47B | 6.47%15.45B |
Equity | ||||||||||
Share capital | 0.29%926.64M | -1.24%923.94M | -1.24%923.94M | 0.00%935.55M | 0.00%935.55M | -0.25%935.55M | -0.25%935.55M | -0.25%935.55M | -0.25%935.55M | -0.74%937.87M |
Legal reserve | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M | 0.00%744.8M |
Capital reserve | 7.92%1.43B | -18.74%1.32B | -18.74%1.32B | 3.03%1.68B | 1.91%1.66B | -0.12%1.63B | -0.12%1.63B | -0.12%1.63B | -0.12%1.63B | 4.42%1.63B |
Undistributed profit | 5.57%11.52B | 4.51%10.91B | 4.51%10.91B | 1.13%10.56B | -3.34%10.09B | 7.42%10.44B | 7.42%10.44B | 7.42%10.44B | 7.42%10.44B | 8.72%9.72B |
Special items of shareholders' rights and interests | 73.58%248.34M | -40.98%143.07M | -40.98%143.07M | 120.05%533.46M | 57.85%382.67M | 105.87%242.42M | 105.87%242.42M | 105.87%242.42M | 105.87%242.42M | -71.97%117.76M |
Shareholders' Equity | 4.01%14.61B | 1.20%14.04B | 1.20%14.04B | -1.68%13.64B | -3.33%13.41B | 6.71%13.88B | 6.71%13.88B | 6.71%13.88B | 6.71%13.88B | 7.40%13B |
Non-controlling interest | 15.07%833.34M | -31.69%724.21M | -31.69%724.21M | -22.11%825.8M | -21.11%836.44M | -18.90%1.06B | -18.90%1.06B | -18.90%1.06B | -18.90%1.06B | -14.72%1.31B |
Total equity | 4.56%15.44B | -1.14%14.77B | -1.14%14.77B | -3.13%14.47B | -4.60%14.25B | 4.37%14.94B | 4.37%14.94B | 4.37%14.94B | 4.37%14.94B | 4.92%14.31B |
Total equity and total liabilities | 0.58%25.19B | 0.71%25.04B | 0.72%25.04B | -0.26%24.8B | 3.46%25.73B | 11.16%24.87B | 11.14%24.86B | 11.14%24.86B | 11.14%24.86B | 8.65%22.37B |
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) | -- | -- | -- | Grant Tung Certified Public Accountants (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