(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 | -5.70%19.4B | 15.74%20.57B | 15.74%20.57B | -1.75%17.46B | 2.07%18.14B | 16.57%17.78B | 16.57%17.78B | 16.57%17.78B | 16.57%17.78B | 1.52%15.25B |
Accounts receivable | -3.14%11.46B | -20.83%11.83B | -20.83%11.83B | -11.10%13.28B | -5.74%14.08B | 37.65%14.94B | 37.65%14.94B | 37.65%14.94B | 37.65%14.94B | 23.52%10.85B |
Notes receivable | 2,689.27%17.41M | -82.69%624.25K | -82.69%624.25K | 9.55%3.95M | 45.05%5.23M | -99.79%3.61M | -99.79%3.61M | -99.79%3.61M | -99.79%3.61M | -10.17%1.71B |
Insurance and other receivables-current assets | 6.24%77.09M | -78.33%72.57M | -78.33%72.57M | -22.39%259.92M | -85.17%49.68M | 528.14%334.93M | 528.14%334.93M | 528.14%334.93M | 528.14%334.93M | -38.69%53.32M |
Cash and equivalents | 22.72%19.32B | 6.06%15.74B | 6.06%15.74B | 16.74%17.33B | 13.84%16.89B | -6.24%14.84B | -6.24%14.84B | -6.24%14.84B | -6.24%14.84B | 30.50%15.83B |
Other current assets | -12.83%2.23B | 13.73%2.55B | 13.73%2.55B | 0.39%2.25B | -10.82%2B | -36.92%2.24B | -36.92%2.24B | -36.92%2.24B | -36.92%2.24B | 1.10%3.56B |
Special items of current assets | -4.32%2.94B | ---- | 7.29%3.07B | 6.42%3.04B | ---- | ---- | -14.52%2.86B | ---- | -14.52%2.86B | ---- |
Total current assets | 4.88%76.34B | 3.24%72.79B | 3.24%72.79B | 4.60%73.75B | 3.45%72.94B | 3.74%70.5B | 3.74%70.5B | 3.74%70.5B | 3.74%70.5B | 7.47%67.97B |
Non-current assets | ||||||||||
Fixed assets | -0.77%244.78B | 5.98%246.68B | 5.98%246.68B | 6.58%248.08B | 7.61%250.48B | -2.93%232.76B | -2.93%232.76B | -2.93%232.76B | -2.93%232.76B | -3.49%239.78B |
Investment property | -5.86%138.81M | -18.30%147.45M | -18.30%147.45M | -13.74%155.68M | -9.78%162.83M | -11.93%180.47M | -11.93%180.47M | -11.93%180.47M | -11.93%180.47M | -16.27%204.92M |
Construction in progress | 4.16%58.67B | -17.53%56.32B | -17.53%56.32B | -22.33%53.05B | -26.87%49.95B | 18.65%68.3B | 18.65%68.3B | 18.65%68.3B | 18.65%68.3B | 21.53%57.56B |
Development expenditure | 5.10%6.44B | 21.81%6.13B | 21.81%6.13B | 7.27%5.4B | 4.02%5.23B | 40.71%5.03B | 40.71%5.03B | 40.71%5.03B | 40.71%5.03B | 27.92%3.58B |
long-term investment | 4.54%15.15B | 6.13%14.49B | 6.12%14.49B | 3.12%14.08B | 7.74%14.71B | 9.63%13.66B | 9.63%13.66B | 9.63%13.66B | 9.99%13.66B | 4.47%12.46B |
Intangible assets | -1.71%5.35B | 4.62%5.45B | 4.62%5.45B | 2.68%5.35B | 1.79%5.3B | 0.05%5.21B | 0.05%5.21B | 0.05%5.21B | 0.05%5.21B | 3.08%5.2B |
Goodwill | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M | 0.00%419.24M |
Deferred tax assets | 0.62%2.57B | 6.07%2.55B | 6.10%2.55B | 0.00%2.41B | 1.56%2.45B | 4.18%2.41B | 4.17%2.41B | 4.17%2.41B | 4.14%2.41B | 6.19%2.31B |
Other illiquid assets | -13.04%6.19B | -2.76%7.12B | -2.76%7.12B | 9.42%8.01B | 12.45%8.23B | -0.45%7.32B | -0.45%7.32B | -0.45%7.32B | -0.45%7.32B | 0.54%7.36B |
Special items of non-current assets | -0.48%2.52B | -2.77%2.53B | -2.77%2.53B | -2.23%2.55B | -1.41%2.57B | 1.45%2.61B | 1.45%2.61B | 1.45%2.61B | 1.45%2.61B | 6.46%2.57B |
Total non-current assets | 0.11%342.84B | 1.17%342.46B | 1.17%342.46B | 0.50%340.19B | 0.50%340.2B | 1.94%338.51B | 1.94%338.51B | 1.94%338.51B | 1.95%338.51B | 1.04%332.07B |
Total assets | 0.95%419.18B | 1.52%415.25B | 1.52%415.25B | 1.20%413.94B | 1.01%413.14B | 2.25%409.02B | 2.25%409.02B | 2.25%409.02B | 2.26%409.02B | 2.08%400.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.83%22.07B | 2.04%23.44B | 2.04%23.44B | -2.20%22.46B | -3.94%22.06B | 22.05%22.97B | 22.05%22.97B | 22.05%22.97B | 22.05%22.97B | 0.64%18.82B |
Notes payable | -24.12%5.18B | 34.12%6.83B | 34.12%6.83B | 13.30%5.77B | -10.15%4.58B | 43.51%5.09B | 43.51%5.09B | 43.51%5.09B | 43.51%5.09B | -19.65%3.55B |
Tax payable | 36.06%1.56B | -45.54%1.14B | -45.54%1.14B | -29.06%1.49B | -9.97%1.89B | 34.48%2.1B | 34.48%2.1B | 34.48%2.1B | 34.48%2.1B | 6.20%1.56B |
Other payables and accrued expenses | -20.74%3.73B | -30.34%4.71B | -30.34%4.71B | -1.95%6.62B | 50.28%10.15B | 65.78%6.76B | 65.78%6.76B | 65.78%6.76B | 65.78%6.76B | -10.26%4.08B |
Advance payment | 150.00%1.07M | -4.76%428.57K | -4.76%428.57K | 200.00%1.35M | 42.86%642.86K | --450K | --450K | --450K | --450K | ---- |
Short-term borrowing | 24.70%17.78B | 19.48%14.25B | 19.48%14.25B | 17.96%14.07B | 2.75%12.26B | -27.14%11.93B | -27.14%11.93B | -27.14%11.93B | -27.14%11.93B | -29.19%16.37B |
Other current liabilities | 23.43%187.29M | -95.17%151.73M | -95.17%151.73M | -94.00%188.59M | -36.86%1.98B | -47.98%3.14B | -47.98%3.14B | -47.98%3.14B | -47.98%3.14B | 890.92%6.04B |
Special items of current liabilities | 13.66%27.3B | 12.07%24.01B | 12.07%24.01B | -0.45%21.33B | 3.58%22.19B | -5.92%21.43B | -5.92%21.43B | -5.92%21.43B | -5.92%21.43B | 8.14%22.78B |
Total current liabilities | 4.75%81.06B | 1.65%77.39B | 1.65%77.39B | -0.94%75.42B | 2.59%78.11B | -1.54%76.13B | -1.54%76.13B | -1.54%76.13B | -1.54%76.13B | 0.22%77.32B |
Net current assets | -2.71%-4.72B | 18.26%-4.6B | 18.26%-4.6B | 70.29%-1.67B | 8.19%-5.17B | 39.84%-5.63B | 39.84%-5.63B | 39.84%-5.63B | 39.84%-5.63B | 32.75%-9.35B |
Total assets less current liabilities | 0.08%338.12B | 1.50%337.86B | 1.50%337.86B | 1.69%338.52B | 0.65%335.03B | 3.15%332.88B | 3.15%332.88B | 3.15%332.88B | 3.16%332.88B | 2.53%322.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.29%158.8B | -0.50%159.27B | -0.50%159.27B | 0.41%160.73B | -0.41%159.43B | 2.66%160.07B | 2.66%160.07B | 2.66%160.07B | 2.66%160.07B | -0.49%155.92B |
Long-term remuneration payable to staff and workers | -23.27%50.11M | 7.44%65.3M | 7.44%65.3M | -9.88%54.78M | -1.32%59.98M | -68.90%60.78M | -68.90%60.78M | -68.90%60.78M | -68.90%60.78M | 160.33%195.43M |
Deferred tax liability | 2.38%1.49B | 4.94%1.45B | 4.74%1.45B | 5.51%1.46B | 4.81%1.45B | 9.24%1.39B | 9.24%1.39B | 9.24%1.39B | 9.45%1.39B | 5.27%1.27B |
Deferred income-non-current liabilities | 0.20%2.24B | -3.75%2.24B | -3.75%2.24B | -1.74%2.28B | -0.27%2.32B | -1.52%2.33B | -1.52%2.33B | -1.52%2.33B | -1.52%2.33B | 15.54%2.36B |
Issued debt instrument | --0 | -44.41%2.5B | -44.41%2.5B | -44.43%2.5B | -44.44%2.5B | -24.98%4.49B | -24.98%4.49B | -24.98%4.49B | -24.98%4.49B | -20.05%5.99B |
Special items of non-current liabilities | 1.03%7.11B | 6.41%7.04B | 6.41%7.04B | 3.60%6.85B | 2.64%6.79B | 9.69%6.61B | 9.69%6.61B | 9.69%6.61B | 9.69%6.61B | 7.47%6.03B |
Total non-current liabilities | -1.66%169.69B | -1.37%172.56B | -1.37%172.56B | -0.61%173.88B | -1.38%172.54B | 1.86%174.95B | 1.86%174.95B | 1.86%174.95B | 1.86%174.95B | -0.78%171.76B |
Total liabilities | 0.32%250.75B | -0.45%249.95B | -0.45%249.95B | -0.71%249.29B | -0.17%250.65B | 0.80%251.08B | 0.80%251.08B | 0.80%251.08B | 0.80%251.09B | -0.47%249.08B |
Total assets less total liabilities | 1.89%168.43B | 4.67%165.3B | 4.67%165.3B | 4.25%164.64B | 2.89%162.49B | 4.63%157.93B | 4.63%157.93B | 4.63%157.93B | 4.65%157.93B | 6.58%150.95B |
Total equity and non-current liabilities | 0.08%338.12B | 1.50%337.86B | 1.50%337.86B | 1.69%338.52B | 0.65%335.03B | 3.15%332.88B | 3.15%332.88B | 3.15%332.88B | 3.16%332.88B | 2.53%322.71B |
Equity | ||||||||||
Share capital | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B | 0.00%50.5B |
Legal reserve | 0.00%6.68B | 16.32%6.68B | 16.32%6.68B | 0.00%5.74B | 0.00%5.74B | 17.11%5.74B | 17.12%5.74B | 17.12%5.74B | 17.12%5.74B | 12.77%4.9B |
Capital reserve | 0.05%10.8B | -0.12%10.79B | -0.12%10.79B | 0.01%10.81B | 0.21%10.83B | 0.16%10.81B | 0.16%10.81B | 0.16%10.81B | 0.16%10.81B | 0.06%10.79B |
Undistributed profit | 8.11%48.04B | 13.82%44.43B | 13.81%44.43B | 13.59%44.34B | 6.57%41.6B | 14.29%39.04B | 14.29%39.04B | 14.29%39.04B | 14.40%39.04B | 17.82%34.16B |
Special items of shareholders' rights and interests | 13.10%942.99M | -11.48%833.78M | -11.48%833.78M | 14.13%1.07B | 26.96%1.2B | 58.34%941.9M | 58.34%941.9M | 58.34%941.9M | 58.34%941.9M | -9.07%594.85M |
Shareholders' Equity | 3.28%116.95B | 5.80%113.24B | 5.80%113.24B | 5.08%112.47B | 2.66%109.87B | 6.03%107.03B | 6.03%107.03B | 6.03%107.03B | 6.06%107.03B | 5.95%100.94B |
Non-controlling interest | -1.14%51.47B | 2.28%52.07B | 2.29%52.07B | 2.50%52.18B | 3.38%52.63B | 1.80%50.91B | 1.80%50.91B | 1.80%50.91B | 1.80%50.9B | 7.88%50.01B |
Total equity | 1.89%168.43B | 4.67%165.3B | 4.67%165.3B | 4.25%164.64B | 2.89%162.49B | 4.63%157.93B | 4.63%157.93B | 4.63%157.93B | 4.65%157.93B | 6.58%150.95B |
Total equity and total liabilities | 0.95%419.18B | 1.52%415.25B | 1.52%415.25B | 1.20%413.94B | 1.01%413.14B | 2.25%409.02B | 2.25%409.02B | 2.25%409.02B | 2.26%409.02B | 2.08%400.03B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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