(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 | -0.68%95.15B | -13.83%95.81B | -13.83%95.81B | -9.22%100.93B | -6.73%103.7B | -4.91%111.18B | -4.91%111.18B | -4.91%111.18B | -4.91%111.18B | -3.04%116.93B |
Accounts receivable | 8.01%8.85B | 7.51%8.19B | 7.51%8.19B | 37.23%10.45B | 35.65%10.33B | 1.25%7.62B | 1.25%7.62B | 1.25%7.62B | 1.25%7.62B | -1.76%7.52B |
Notes receivable | 41.97%870.55M | 45.21%613.18M | 45.21%613.18M | 44.24%609.06M | 24.52%525.79M | -40.16%422.26M | -40.16%422.26M | -40.16%422.26M | -40.16%422.26M | -22.39%705.69M |
Insurance and other receivables-current assets | 12.94%6.93B | -16.65%6.13B | -16.65%6.13B | 32.10%9.72B | 0.68%7.41B | -22.00%7.36B | -22.00%7.36B | -22.00%7.36B | -22.00%7.36B | 26.03%9.43B |
Cash and equivalents | 9.73%19.02B | 8.35%17.33B | 8.35%17.33B | 25.61%20.09B | 36.59%21.85B | -27.03%16B | -27.03%16B | -27.03%16B | -27.03%16B | -23.47%21.92B |
Other current assets | -2.74%8.49B | -7.46%8.73B | -7.46%8.73B | 1.21%9.55B | -0.56%9.38B | 20.26%9.43B | 20.26%9.43B | 20.26%9.43B | 20.26%9.43B | -2.11%7.85B |
Special items of current assets | 24.67%2.51B | -30.28%2.01B | -30.28%2.01B | -2.99%3.01B | 3.52%2.98B | -24.01%2.88B | -19.41%3.11B | -24.01%2.88B | -24.01%2.88B | -43.42%3.79B |
Total current assets | 2.28%144.29B | -10.04%141.07B | -10.04%141.07B | -0.50%156.04B | 1.04%158.46B | -7.73%156.82B | -7.73%156.82B | -7.73%156.82B | -7.73%156.82B | -6.96%169.96B |
Non-current assets | ||||||||||
Fixed assets | -0.32%43.94B | 0.98%44.08B | 0.98%44.08B | -1.11%43.17B | -2.54%42.55B | -1.62%43.65B | -1.62%43.65B | -1.62%43.65B | -1.62%43.65B | 1.50%44.37B |
Investment property | 0.18%43.75B | 12.83%43.67B | 12.83%43.67B | 9.38%42.33B | 8.61%42.04B | 7.24%38.71B | 7.24%38.71B | 7.24%38.71B | 7.24%38.71B | 17.63%36.09B |
Construction in progress | -9.42%2.36B | -27.74%2.6B | -27.74%2.6B | 4.62%3.77B | 23.80%4.46B | 89.63%3.6B | 89.63%3.6B | 89.63%3.6B | 89.63%3.6B | -22.74%1.9B |
Long-term receivables | 2.34%1.75B | -40.03%1.71B | -40.03%1.71B | -38.67%1.75B | -26.62%2.09B | 183.79%2.85B | 183.79%2.85B | 183.79%2.85B | 183.79%2.85B | -6.88%1B |
long-term investment | 3.11%9.47B | 18.77%9.19B | 18.77%9.19B | -9.23%7.02B | -8.97%7.04B | 19.32%7.74B | 19.32%7.74B | 19.32%7.74B | 19.32%7.74B | 63.40%6.48B |
Intangible assets | 0.07%16.18B | 1.78%16.17B | 1.78%16.17B | 0.77%16.01B | 0.42%15.95B | -2.42%15.89B | -2.42%15.89B | -2.42%15.89B | -2.42%15.89B | 0.53%16.28B |
Goodwill | 0.00%2.53B | 0.59%2.53B | 0.59%2.53B | 0.00%2.51B | 0.00%2.51B | 3.08%2.51B | 3.08%2.51B | 3.08%2.51B | 3.08%2.51B | -0.94%2.44B |
Deferred tax assets | 1.02%3.52B | -10.01%3.48B | -10.01%3.48B | -0.11%3.82B | 3.69%4.01B | 4.17%3.87B | 3.10%3.83B | 4.17%3.87B | 4.17%3.87B | -10.91%3.71B |
Other illiquid assets | -18.31%376.09M | -54.15%460.39M | -54.15%460.39M | 11.09%1.12B | -40.62%596.28M | 58.99%1B | 58.99%1B | 58.99%1B | 58.99%1B | 58.13%631.55M |
Special items of non-current assets | 6.59%3.01B | 4.04%2.83B | 4.04%2.83B | 5.02%3.13B | 1.90%2.77B | 13.50%2.72B | 24.53%2.98B | 13.50%2.72B | 13.50%2.72B | 9.22%2.39B |
Total non-current assets | 0.18%128.83B | 3.10%128.6B | 3.10%128.6B | 1.50%126.57B | 1.00%125.98B | 7.16%124.74B | 7.13%124.7B | 7.16%124.74B | 7.16%124.74B | 7.10%116.4B |
Total assets | 1.28%273.13B | -4.22%269.68B | -4.22%269.68B | 0.39%282.6B | 1.02%284.44B | -1.68%281.56B | -1.69%281.52B | -1.68%281.56B | -1.68%281.56B | -1.71%286.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.53%15.65B | -2.64%18.52B | -2.64%18.52B | -3.94%18.28B | 1.94%19.4B | -3.89%19.03B | -3.89%19.03B | -3.89%19.03B | -3.89%19.03B | 9.48%19.8B |
Notes payable | 9.76%4.21B | 5.57%3.84B | 5.57%3.84B | -27.59%2.63B | 10.93%4.03B | 12.92%3.63B | 12.92%3.63B | 12.92%3.63B | 12.92%3.63B | 80.83%3.22B |
Tax payable | -1.52%958.57M | -47.13%973.37M | -47.13%973.37M | -47.67%963.42M | -40.95%1.09B | -21.86%1.84B | -21.86%1.84B | -21.86%1.84B | -21.86%1.84B | -10.35%2.36B |
Other payables and accrued expenses | 5.38%6.69B | -31.26%6.35B | -31.26%6.35B | -26.89%6.76B | -21.54%7.25B | -4.75%9.24B | -4.75%9.24B | -4.75%9.24B | -4.75%9.24B | 22.87%9.7B |
Advance payment | 8.84%370.57M | 8.01%340.47M | 8.01%340.47M | 19.22%375.82M | 0.46%316.68M | -3.99%315.24M | -3.99%315.24M | -3.99%315.24M | -3.99%315.24M | 7.57%328.33M |
Short-term borrowing | -0.54%29.37B | 15.87%29.53B | 15.87%29.53B | 17.78%30.01B | 13.24%28.86B | 1.36%25.48B | 1.36%25.48B | 1.36%25.48B | 1.36%25.48B | -18.44%25.14B |
Other current liabilities | -38.51%2.99B | -27.18%4.86B | -27.18%4.86B | -11.75%5.89B | -18.28%5.46B | -28.23%6.68B | -28.23%6.68B | -28.23%6.68B | -10.93%6.68B | -18.30%9.31B |
Special items of current liabilities | -17.15%23.77B | 28.88%28.7B | 28.88%28.7B | -13.79%19.2B | 2.13%22.74B | -3.45%22.27B | -3.45%22.27B | -3.45%22.27B | -10.47%22.27B | 35.68%23.06B |
Total current liabilities | -7.26%109.07B | -1.04%117.6B | -1.04%117.6B | 2.06%121.29B | 3.25%122.71B | -0.74%118.84B | -0.74%118.84B | -0.74%118.84B | -0.74%118.84B | 0.78%119.73B |
Net current assets | 50.10%35.23B | -38.20%23.47B | -38.20%23.47B | -8.51%34.75B | -5.88%35.75B | -24.38%37.98B | -24.38%37.98B | -24.38%37.98B | -24.38%37.98B | -21.35%50.22B |
Total assets less current liabilities | 7.88%164.06B | -6.54%152.07B | -6.54%152.07B | -0.84%161.31B | -0.61%161.73B | -2.35%162.72B | -2.37%162.68B | -2.35%162.72B | -2.35%162.72B | -3.43%166.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 35.09%50.99B | 15.64%37.74B | 15.64%37.74B | 21.22%39.56B | 11.49%36.39B | 12.54%32.64B | 12.54%32.64B | 12.54%32.64B | 12.54%32.64B | -23.23%29B |
Long-term accounts payable | 1.77%217.26M | -28.76%213.48M | -28.76%213.48M | 9.43%327.92M | -8.23%275M | -13.19%299.65M | -13.19%299.65M | -13.19%299.65M | -13.19%299.65M | 1,701.30%345.17M |
Long-term remuneration payable to staff and workers | -1.87%401.64M | -8.94%409.31M | -8.94%409.31M | -3.99%431.57M | -0.27%448.3M | -9.91%449.51M | -9.91%449.51M | -9.91%449.51M | -9.91%449.51M | -5.78%498.94M |
Deferred tax liability | -2.06%6.31B | 3.64%6.44B | 3.64%6.44B | 1.01%6.24B | 0.46%6.24B | 2.83%6.22B | 2.18%6.18B | 2.83%6.22B | 2.83%6.22B | -0.30%6.04B |
Deferred income-non-current liabilities | -4.35%752.05M | 3.10%786.22M | 3.10%786.22M | 0.80%768.67M | 2.65%782.77M | -4.12%762.55M | -4.12%762.55M | -4.12%762.55M | -4.12%762.55M | -4.49%795.36M |
Issued debt instrument | 10.28%12.24B | -58.10%11.1B | -58.10%11.1B | -30.16%18.5B | -13.12%23.02B | -20.91%26.49B | -20.91%26.49B | -20.91%26.49B | -20.91%26.49B | 6.11%33.5B |
Other non-current liabilities | ---- | ---- | ---- | ---- | -9.97%279.2K | -93.47%310.12K | -93.47%310.12K | -93.47%310.12K | -93.47%310.12K | -47.22%4.75M |
Special items of non-current liabilities | 13.43%1.15B | 5.97%1.02B | 5.97%1.02B | 5.42%1.01B | -1.50%945.44M | 6.81%959.87M | 6.81%959.87M | 6.81%959.87M | 6.81%959.87M | -29.96%898.67M |
Total non-current liabilities | 24.87%72.06B | -14.91%57.71B | -14.91%57.71B | -1.38%66.85B | 0.42%68.1B | -4.60%67.82B | -4.66%67.78B | -4.60%67.82B | -4.60%67.82B | -8.96%71.09B |
Total liabilities | 3.32%181.13B | -6.08%175.31B | -6.08%175.31B | 0.81%188.14B | 2.22%190.81B | -2.18%186.66B | -2.20%186.62B | -2.18%186.66B | -2.18%186.66B | -3.08%190.82B |
Total assets less total liabilities | -2.50%92B | -0.56%94.36B | -0.56%94.36B | -0.46%94.46B | -1.34%93.63B | -0.67%94.9B | -0.67%94.9B | -0.67%94.9B | -0.67%94.9B | 1.14%95.53B |
Total equity and non-current liabilities | 7.88%164.06B | -6.54%152.07B | -6.54%152.07B | -0.84%161.31B | -0.61%161.73B | -2.35%162.72B | -2.37%162.68B | -2.35%162.72B | -2.35%162.72B | -3.43%166.62B |
Equity | ||||||||||
Share capital | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B |
Legal reserve | 0.00%2.94B | 12.05%2.94B | 12.05%2.94B | 0.00%2.62B | 0.00%2.62B | 6.04%2.62B | 6.04%2.62B | 6.04%2.62B | 6.04%2.62B | 9.18%2.47B |
Capital reserve | 0.00%5.46B | 0.53%5.46B | 0.53%5.46B | 0.00%5.43B | 0.00%5.43B | 3.88%5.43B | 3.88%5.43B | 3.88%5.43B | 3.88%5.43B | -15.23%5.23B |
Undistributed profit | -6.21%23.7B | -6.96%25.27B | -6.96%25.27B | -4.90%25.83B | -2.54%26.47B | -3.37%27.16B | -3.37%27.16B | -3.37%27.16B | -3.37%27.16B | 4.91%28.1B |
Special items of shareholders' rights and interests | -0.04%28.65B | 61.55%28.67B | 61.55%28.67B | 56.43%27.76B | 48.01%26.26B | 2.95%17.74B | 2.95%17.74B | 2.95%17.74B | 2.95%17.74B | -1.39%17.24B |
Shareholders' Equity | -2.17%71.43B | 14.74%73.01B | 14.74%73.01B | 13.64%72.31B | 12.31%71.46B | -0.14%63.63B | -0.14%63.63B | -0.14%63.63B | -0.14%63.63B | 0.54%63.72B |
Non-controlling interest | -3.66%20.57B | -31.69%21.36B | -31.69%21.36B | -29.15%22.15B | -29.10%22.17B | -1.73%31.27B | -1.73%31.27B | -1.73%31.27B | -1.73%31.27B | 2.37%31.82B |
Total equity | -2.50%92B | -0.56%94.36B | -0.56%94.36B | -0.46%94.46B | -1.34%93.63B | -0.67%94.9B | -0.67%94.9B | -0.67%94.9B | -0.67%94.9B | 1.14%95.53B |
Total equity and total liabilities | 1.28%273.13B | -4.22%269.68B | -4.22%269.68B | 0.39%282.6B | 1.02%284.44B | -1.68%281.56B | -1.69%281.52B | -1.68%281.56B | -1.68%281.56B | -1.71%286.36B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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