(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 | 3.18%24.63B | -8.53%23.87B | -8.53%23.87B | -19.64%20.97B | 4.63%27.3B | 23.42%26.09B | 23.42%26.09B | 23.42%26.09B | 23.42%26.09B | 3.93%21.14B |
Accounts receivable | 17.79%18.18B | 33.60%21.03B | 4.21%15.44B | 7.44%15.91B | 5.32%16.58B | -12.51%15.74B | -7.25%14.81B | -12.51%15.74B | -7.25%14.81B | -12.48%17.99B |
Notes receivable | -37.31%131.39M | ---- | 2,110.71%209.59M | ---- | ---- | ---- | -83.41%9.48M | ---- | -83.41%9.48M | ---- |
Insurance and other receivables-current assets | -54.77%581.09M | ---- | 8.11%1.28B | -11.49%1.05B | ---- | ---- | -10.49%1.19B | ---- | -10.49%1.19B | ---- |
Advance deposits and other receivables | ---- | 12.94%2.86B | ---- | ---- | 5.21%2.66B | -48.37%2.53B | ---- | -48.37%2.53B | ---- | 3.18%4.9B |
Cash and equivalents | 6.31%35.23B | -16.39%31.12B | -13.01%33.14B | 2.55%39.06B | -4.64%35.5B | -9.13%37.23B | -10.59%38.09B | -9.13%37.23B | -10.59%38.09B | -14.91%40.97B |
Secured deposit | ---- | 132.81%2.01B | ---- | ---- | -10.50%773.88M | -47.09%864.66M | ---- | -47.09%864.66M | ---- | 35.54%1.63B |
Other current assets | -26.36%1.09B | ---- | 31.40%1.48B | -25.31%839.67M | ---- | ---- | -67.19%1.12B | ---- | -67.19%1.12B | ---- |
Special items of current assets | -2.69%5.24B | ---- | 486.71%5.38B | 276.83%3.46B | ---- | ---- | -53.25%917.17M | ---- | -53.25%917.17M | ---- |
Total current assets | 5.37%85.23B | -1.90%80.89B | -1.90%80.89B | -0.91%81.7B | 0.44%82.82B | -4.83%82.45B | -4.83%82.45B | -4.83%82.45B | -4.83%82.45B | -8.80%86.64B |
Non-current assets | ||||||||||
Fixed assets | -1.74%38.59B | ---- | 1.13%39.28B | -0.99%38.45B | ---- | ---- | -1.75%38.84B | ---- | -1.75%38.84B | ---- |
Property, plant and equipment | ---- | -4.07%47.09B | ---- | ---- | -1.97%48.12B | -2.94%49.09B | ---- | -2.94%49.09B | ---- | 0.29%50.57B |
Investment property | -1.42%223.88M | -6.20%227.09M | -6.20%227.09M | -4.37%231.53M | -2.91%235.06M | 42.07%242.11M | 42.07%242.11M | 42.07%242.11M | 42.07%242.11M | --170.41M |
Construction in progress | 5.47%8.03B | ---- | -23.41%7.61B | -10.47%8.9B | ---- | ---- | -8.81%9.94B | ---- | -8.81%9.94B | ---- |
Land use right | ---- | -2.67%6.61B | ---- | ---- | -1.33%6.7B | -2.73%6.79B | ---- | -2.73%6.79B | ---- | -2.53%6.98B |
Advance payment | ---- | -42.71%504.68M | ---- | ---- | 37.88%1.21B | -65.23%880.9M | ---- | -65.23%880.9M | ---- | -6.16%2.53B |
Development expenditure | 0.78%5.4B | ---- | 28.03%5.36B | 5.23%4.4B | ---- | ---- | 9.81%4.18B | ---- | 9.81%4.18B | ---- |
long-term investment | -1.84%9.13B | ---- | -29.04%9.3B | -19.10%10.61B | ---- | ---- | 4.66%13.11B | ---- | 4.66%13.11B | ---- |
Intangible assets | -1.38%11.13B | 4.43%10.94B | -7.31%11.29B | -7.19%11.3B | -3.53%10.1B | -4.92%10.47B | -8.33%12.17B | -4.92%10.47B | -8.33%12.17B | -11.58%11.02B |
Goodwill | 0.00%901.95M | ---- | 0.00%901.95M | 0.00%901.95M | ---- | ---- | 0.00%901.95M | ---- | 0.00%901.95M | ---- |
Deferred tax assets | 0.33%7.79B | -11.16%7.76B | -11.16%7.76B | 0.61%8.79B | 0.68%8.8B | 13.21%8.74B | 13.21%8.74B | 13.21%8.74B | 13.21%8.74B | -20.94%7.72B |
Other illiquid assets | -19.65%396.87M | ---- | -43.48%493.92M | 49.15%1.3B | ---- | ---- | -65.37%873.91M | ---- | -65.37%873.91M | ---- |
Special items of non-current assets | -13.36%179.23M | -0.04%14.71B | -34.49%206.86M | -28.01%227.32M | 16.12%17.08B | -3.33%14.71B | 105.69%315.77M | -3.33%14.71B | 105.69%315.77M | -6.02%15.22B |
Total non-current assets | 0.67%88.42B | -3.40%87.83B | -3.40%87.83B | -1.28%89.75B | 1.46%92.25B | -3.49%90.92B | -3.49%90.92B | -3.49%90.92B | -3.49%90.92B | -4.55%94.21B |
Total assets | 2.92%173.65B | -2.68%168.72B | -2.68%168.72B | -1.11%171.46B | 0.98%175.07B | -4.13%173.38B | -4.13%173.38B | -4.13%173.38B | -4.13%173.38B | -6.64%180.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.46%28.63B | 20.02%35.85B | 9.08%29.65B | -2.19%26.59B | 6.78%31.9B | -24.60%29.87B | -27.08%27.18B | -24.60%29.87B | -27.08%27.18B | -17.50%39.62B |
Notes payable | 33.77%8.29B | ---- | 130.67%6.2B | 55.92%4.19B | ---- | ---- | 14.84%2.69B | ---- | 14.84%2.69B | ---- |
Tax payable | 81.58%2.12B | -94.64%95.07M | -60.30%1.17B | 13.34%3.34B | -3.75%1.71B | 33.34%1.77B | -31.99%2.95B | 33.34%1.77B | -31.99%2.95B | 0.35%1.33B |
Other payables and accrued expenses | -1.88%26.48B | -6.80%29.91B | -6.79%26.98B | -4.11%27.76B | 8.06%34.68B | -1.86%32.1B | 5.25%28.95B | -1.86%32.1B | 5.25%28.95B | -18.98%32.7B |
Short-term borrowing | 149.97%3.91B | ---- | -75.09%1.57B | -51.20%3.07B | ---- | ---- | -33.81%6.28B | ---- | -33.81%6.28B | ---- |
Bank loans and overdrafts | ---- | -42.59%6.74B | ---- | ---- | -13.88%10.1B | -20.46%11.73B | ---- | -20.46%11.73B | ---- | 25.69%14.75B |
Provision-current liabilities | ---- | 12.02%2.86B | ---- | ---- | 18.00%3.02B | 16.96%2.56B | ---- | 16.96%2.56B | ---- | -10.70%2.19B |
Financial lease liabilities-current liabilities | ---- | 3.08%108.32M | ---- | ---- | 1.62%106.78M | 291.32%105.08M | ---- | 291.32%105.08M | ---- | -71.43%26.85M |
Other current liabilities | -23.70%23.98M | ---- | -97.96%31.43M | ---- | ---- | ---- | -31.47%1.54B | ---- | -31.47%1.54B | ---- |
Special items of current liabilities | -36.33%6.35B | -26.79%889.39M | 16.62%9.97B | -14.83%7.28B | -25.21%908.68M | -11.10%1.21B | 15.19%8.55B | -11.10%1.21B | 15.19%8.55B | 5.79%1.37B |
Total current liabilities | 0.24%76.64B | -3.65%76.45B | -3.65%76.45B | -7.78%73.18B | 3.87%82.42B | -13.73%79.35B | -13.73%79.35B | -13.73%79.35B | -13.73%79.35B | -12.63%91.98B |
Net current assets | 93.77%8.6B | 42.79%4.44B | 42.79%4.44B | 174.42%8.53B | -87.27%395.46M | 158.17%3.11B | 158.17%3.11B | 158.17%3.11B | 158.17%3.11B | 48.00%-5.34B |
Total assets less current liabilities | 5.15%97.02B | -1.87%92.27B | -1.87%92.27B | 4.52%98.28B | -1.47%92.65B | 5.81%94.03B | 5.81%94.03B | 5.81%94.03B | 5.81%94.03B | 0.49%88.87B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.62%4.02B | -23.79%6.54B | 52.24%4.04B | 42.46%3.78B | -16.16%7.19B | 12.42%8.58B | -30.33%2.66B | 12.42%8.58B | -30.33%2.66B | -12.48%7.63B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -63.49%23.53M | ---- | -63.49%23.53M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -63.72%61.51M | ---- | ---- | -32.60%114.27M | 207.88%169.53M | ---- | 207.88%169.53M | ---- | -7.02%55.06M |
Deferred tax liability | 39.59%17.48M | -22.73%12.52M | -22.73%12.52M | 7.86%17.48M | -15.15%13.75M | -23.81%16.21M | -23.81%16.21M | -23.81%16.21M | -23.81%16.21M | -19.49%21.27M |
Deferred income-non-current liabilities | -3.40%2.02B | -8.30%2.49B | -8.54%2.09B | -8.46%2.09B | -6.45%2.54B | -16.05%2.71B | -9.32%2.29B | -16.05%2.71B | -9.32%2.29B | -9.58%3.23B |
Provision-non-current liabilities | ---- | 5.47%3.79B | ---- | ---- | -10.78%3.2B | 20.62%3.59B | ---- | 20.62%3.59B | ---- | 26.54%2.98B |
Issued debt instrument | 0.02%2.5B | ---- | -57.87%2.5B | -41.06%3.49B | ---- | ---- | 55.07%5.92B | ---- | 55.07%5.92B | ---- |
Other non-current liabilities | -15.16%334.36M | ---- | -7.05%394.11M | 107.53%879.95M | ---- | ---- | -40.05%424.02M | ---- | -40.05%424.02M | ---- |
Special items of non-current liabilities | 6.85%4.11B | ---- | 2.35%3.85B | 11.87%4.21B | ---- | -63.49%23.53M | 24.02%3.76B | -63.49%23.53M | 24.02%3.76B | -39.11%64.46M |
Total non-current liabilities | 0.88%13B | -14.61%12.89B | -14.61%12.89B | -4.10%14.47B | -13.45%13.06B | 7.95%15.09B | 7.95%15.09B | 7.95%15.09B | 7.95%15.09B | -5.78%13.98B |
Total liabilities | 0.33%89.63B | -5.40%89.34B | -5.40%89.34B | -7.19%87.65B | 1.11%95.48B | -10.87%94.44B | -10.87%94.44B | -10.87%94.44B | -10.87%94.44B | -11.78%105.96B |
Total assets less total liabilities | 5.84%84.02B | 0.57%79.38B | 0.57%79.38B | 6.17%83.81B | 0.82%79.59B | 5.41%78.94B | 5.41%78.94B | 5.41%78.94B | 5.41%78.94B | 1.76%74.89B |
Total equity and non-current liabilities | 5.15%97.02B | -1.87%92.27B | -1.87%92.27B | 4.52%98.28B | -1.47%92.65B | 5.81%94.03B | 5.81%94.03B | 5.81%94.03B | 5.81%94.03B | 0.49%88.87B |
Equity | ||||||||||
Share capital | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B |
Legal reserve | 0.00%4.69B | ---- | 0.00%4.69B | 0.00%4.69B | ---- | ---- | 0.00%4.69B | ---- | 0.00%4.69B | ---- |
Capital reserve | 0.00%18.45B | ---- | 0.00%18.45B | 0.00%18.45B | ---- | ---- | 0.00%18.45B | ---- | 0.00%18.45B | ---- |
Other reserves | ---- | 3.89%22.56B | ---- | ---- | 0.87%21.9B | -4.40%21.71B | ---- | -4.40%21.71B | ---- | 2.67%22.71B |
Retained profit | ---- | 6.73%26.44B | ---- | ---- | 5.99%26.25B | 13.33%24.77B | ---- | 13.33%24.77B | ---- | 15.31%21.86B |
Undistributed profit | 4.05%26.56B | ---- | 6.99%25.53B | 11.13%26.51B | ---- | ---- | 13.91%23.86B | ---- | 13.91%23.86B | ---- |
Special items of shareholders' rights and interests | 353.59%1.47B | ---- | 162.02%323.36M | -5.38%-549.43M | ---- | ---- | -208.89%-521.36M | ---- | -208.89%-521.36M | ---- |
Shareholders' Equity | 3.82%59.19B | 4.61%57.01B | 4.61%57.01B | 4.82%57.12B | 3.07%56.17B | 3.64%54.5B | 3.64%54.5B | 3.64%54.5B | 3.64%54.5B | 2.93%52.58B |
Non-controlling interest | 10.98%24.83B | -8.45%22.37B | -8.45%22.37B | 9.19%26.69B | -4.19%23.42B | 9.58%24.44B | 9.58%24.44B | 9.58%24.44B | 9.58%24.44B | -0.90%22.3B |
Total equity | 5.84%84.02B | 0.57%79.38B | 0.57%79.38B | 6.17%83.81B | 0.82%79.59B | 5.41%78.94B | 5.41%78.94B | 5.41%78.94B | 5.41%78.94B | 1.76%74.89B |
Total equity and total liabilities | 2.92%173.65B | -2.68%168.72B | -2.68%168.72B | -1.11%171.46B | 0.98%175.07B | -4.13%173.38B | -4.13%173.38B | -4.13%173.38B | -4.13%173.38B | -6.64%180.84B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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