(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 | -3.22%7.29B | 9.52%7.54B | 9.52%7.54B | 15.68%7.96B | 14.30%7.87B | 25.76%6.88B | 25.77%6.88B | 25.77%6.88B | 25.77%6.88B | 6.00%5.47B |
Developing and for sale properties | --1.12B | ---- | ---- | 0.00%419.58M | ---- | ---- | -9.52%419.58M | ---- | -9.52%419.58M | ---- |
Accounts receivable | -2.70%7.44B | 0.73%7.67B | 0.73%7.64B | 3.17%7.83B | 16.68%8.88B | 25.92%7.61B | 25.86%7.59B | 25.93%7.61B | 25.86%7.59B | 25.77%6.05B |
Notes receivable | -26.58%17.98M | ---- | -1.41%24.49M | -3.45%23.99M | ---- | ---- | 53.09%24.84M | ---- | 53.09%24.84M | ---- |
Insurance and other receivables-current assets | -9.30%568.38M | ---- | 4.65%626.66M | -3.44%578.26M | ---- | ---- | -28.93%598.84M | ---- | -28.93%598.84M | ---- |
Advance deposits and other receivables | ---- | -15.91%2.22B | ---- | ---- | -25.16%1.97B | -24.02%2.64B | ---- | -23.96%2.64B | ---- | 35.80%3.47B |
Cash and equivalents | -5.03%13B | -15.69%13.69B | -15.69%13.69B | -19.66%13.05B | -8.35%14.89B | 57.42%16.24B | 57.56%16.24B | 57.56%16.24B | 57.56%16.24B | 3.57%10.32B |
Financial assets at fair value-current assets | ---- | 103.39%1.89B | ---- | ---- | 162.26%2.44B | -78.11%928.53M | ---- | -78.11%928.53M | ---- | 115.27%4.24B |
Other current assets | -13.60%608.94M | ---- | 64.23%704.79M | 46.06%626.8M | ---- | ---- | -38.39%429.15M | ---- | -38.39%429.15M | ---- |
Special items of current assets | 9.04%2.76B | -19.42%788.46M | 70.16%2.53B | 131.78%3.45B | -17.37%808.55M | 9.75%978.51M | -69.38%1.49B | 9.75%978.51M | -69.38%1.49B | 41.77%891.59M |
Total current assets | 0.14%33.84B | -4.21%33.79B | -4.21%33.79B | -1.03%34.91B | 4.46%36.85B | 15.91%35.28B | 15.96%35.28B | 15.96%35.28B | 15.96%35.28B | 21.34%30.44B |
Non-current assets | ||||||||||
Fixed assets | -3.97%14.53B | ---- | 47.35%15.13B | 31.23%13.47B | ---- | ---- | 15.13%10.27B | ---- | 15.13%10.27B | ---- |
Property, plant and equipment | ---- | 32.62%20.85B | ---- | ---- | 16.33%18.29B | 20.80%15.72B | ---- | 20.80%15.72B | ---- | 3.44%13.01B |
Construction in progress | -2.44%4.82B | ---- | 0.85%4.94B | 15.10%5.64B | ---- | ---- | 35.35%4.9B | ---- | 35.35%4.9B | ---- |
Long-term receivables | 0.66%85.89M | ---- | -6.92%85.32M | -13.56%79.24M | ---- | ---- | 18.44%91.66M | ---- | 18.44%91.66M | ---- |
Development expenditure | 9.24%4.26B | ---- | 12.79%3.9B | 2.23%3.53B | ---- | ---- | 9.42%3.45B | ---- | 9.42%3.45B | ---- |
Associated company interest | ---- | 4.11%23.8B | ---- | ---- | 3.77%23.73B | 2.32%22.86B | ---- | 2.32%22.86B | ---- | 2.16%22.34B |
Interests in Joint Venture | ---- | -65.78%78.91M | ---- | ---- | -41.00%136.06M | -18.47%230.61M | ---- | -18.47%230.61M | ---- | -25.88%282.84M |
long-term investment | 0.79%24.11B | ---- | 3.35%23.92B | 3.44%23.94B | ---- | ---- | 2.03%23.14B | ---- | 2.03%23.14B | ---- |
Financial assets at fair value-non-current assets | ---- | -56.46%1.04B | ---- | ---- | -54.66%1.08B | 98.00%2.39B | ---- | 98.00%2.39B | ---- | -17.41%1.21B |
Intangible assets | -1.28%13.31B | 9.68%15.3B | 8.11%13.48B | 4.99%13.09B | 5.07%14.66B | 20.16%13.95B | 21.36%12.47B | 20.16%13.95B | 21.36%12.47B | 21.23%11.61B |
Goodwill | 0.01%10.85B | 4.98%10.85B | 4.98%10.85B | 6.45%11B | 6.99%11.06B | 9.97%10.34B | 9.97%10.34B | 9.97%10.34B | 9.97%10.34B | 8.33%9.4B |
Deferred tax assets | -0.43%621.81M | 41.10%624.47M | 41.10%624.47M | 1.51%449.26M | 3.36%457.42M | 66.64%442.57M | 66.64%442.57M | 66.64%442.57M | 66.64%442.57M | 8.43%265.59M |
Other illiquid assets | 21.77%3.3B | -8.46%2.71B | -8.46%2.71B | -32.37%2B | -4.36%2.83B | 46.83%2.96B | 46.83%2.96B | 46.83%2.96B | 46.83%2.96B | 85.82%2.01B |
Special items of non-current assets | -0.07%2.95B | 48.97%4.39B | 108.11%2.95B | 3.69%1.47B | 2.30%3.01B | 9.98%2.94B | 15.97%1.42B | 13.26%2.94B | 15.97%1.42B | 0.36%2.68B |
Total non-current assets | 0.29%79.91B | 10.86%79.64B | 10.84%79.68B | 5.52%75.85B | 4.75%75.25B | 14.36%71.83B | 14.34%71.88B | 14.36%71.83B | 14.34%71.88B | 7.29%62.81B |
Total assets | 0.24%113.75B | 5.90%113.43B | 5.88%113.47B | 3.36%110.77B | 4.65%112.1B | 14.87%107.11B | 14.87%107.16B | 14.88%107.11B | 14.87%107.16B | 11.50%93.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.16%5.5B | -1.98%6.16B | 1.50%5.51B | 3.10%5.59B | 1.82%6.4B | 24.10%6.28B | 20.17%5.43B | 24.10%6.28B | 20.17%5.43B | 53.96%5.06B |
Notes payable | -3.06%632.31M | ---- | -23.97%652.25M | -22.45%665.28M | ---- | ---- | 56.44%857.88M | ---- | 56.44%857.88M | ---- |
Tax payable | -1.37%529.6M | -59.53%250.63M | -42.25%536.97M | -17.65%765.72M | -15.15%525.48M | 30.60%619.34M | 27.81%929.84M | 30.60%619.34M | 27.81%929.84M | 45.72%474.22M |
Other payables and accrued expenses | -8.36%3.85B | -11.77%6.75B | -21.50%4.2B | -22.61%4.14B | -0.68%7.6B | 8.89%7.65B | 7.14%5.35B | 8.96%7.65B | 7.14%5.35B | 25.50%7.02B |
Short-term borrowing | 5.46%15.53B | ---- | 23.44%14.73B | 29.35%15.43B | ---- | ---- | 26.66%11.93B | ---- | 26.66%11.93B | ---- |
Bank loans and overdrafts | ---- | 12.06%19.07B | ---- | ---- | 22.75%20.89B | 10.07%17.02B | ---- | 10.07%17.02B | ---- | 6.70%15.46B |
Financial lease liabilities-current liabilities | ---- | 78.70%329.53M | ---- | ---- | 7.63%198.48M | 30.33%184.41M | ---- | 30.33%184.41M | ---- | -6.35%141.5M |
Other current liabilities | -10.87%111.55M | ---- | -12.52%125.16M | -25.54%106.53M | ---- | ---- | -90.64%143.07M | ---- | -90.64%143.07M | ---- |
Special items of current liabilities | -6.92%6.33B | -22.29%1.2B | -4.31%6.8B | -8.13%6.53B | -21.64%1.21B | 33.88%1.54B | 10.71%7.11B | 34.30%1.54B | 10.71%7.11B | 13.09%1.15B |
Total current liabilities | -0.46%33.6B | 1.38%33.76B | 1.38%33.76B | 3.63%34.51B | 10.57%36.82B | 13.57%33.3B | 13.61%33.3B | 13.61%33.3B | 13.61%33.3B | 17.88%29.32B |
Net current assets | 578.20%237.27M | -98.23%34.99M | -98.23%34.99M | -79.41%407.87M | -98.37%32.23M | 77.13%1.98B | 77.73%1.98B | 77.73%1.98B | 77.73%1.98B | 426.45%1.12B |
Total assets less current liabilities | 0.54%80.14B | 7.94%79.67B | 7.91%79.71B | 3.24%76.26B | 1.98%75.28B | 15.46%73.82B | 15.44%73.87B | 15.47%73.82B | 15.44%73.87B | 8.81%63.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.15%12.94B | 11.61%13.5B | 16.42%13.5B | 5.39%12.23B | -3.49%11.68B | 33.71%12.1B | 73.29%11.6B | 33.71%12.1B | 73.29%11.6B | 6.77%9.05B |
Long-term accounts payable | -15.44%429.35M | ---- | 50.31%507.76M | 33.42%450.73M | ---- | ---- | 37.44%337.82M | ---- | 37.44%337.82M | ---- |
Long-term remuneration payable to staff and workers | 6.08%150.08M | ---- | 236.30%141.48M | -26.99%30.72M | ---- | ---- | -22.70%42.07M | ---- | -22.70%42.07M | ---- |
Financial lease liabilities-non-current liabilities | ---- | 175.12%2.05B | ---- | ---- | 2.13%760.88M | 14.90%744.99M | ---- | 14.90%744.99M | ---- | 3.36%648.36M |
Deferred tax liability | -0.71%3.42B | 2.45%3.45B | 2.45%3.45B | 3.90%3.49B | 7.80%3.63B | 7.45%3.36B | 7.45%3.36B | 7.45%3.36B | 7.45%3.36B | 9.70%3.13B |
Deferred income-non-current liabilities | -4.94%607.82M | 1.10%639.4M | 1.10%639.4M | -4.05%606.84M | -2.10%619.12M | 23.33%632.43M | 23.33%632.43M | 23.33%632.43M | 23.33%632.43M | 6.35%512.81M |
Issued debt instrument | --240M | ---- | ---- | ---- | ---- | ---- | -78.79%499.43M | ---- | -78.79%499.43M | ---- |
Other non-current liabilities | 0.01%2.81B | 22.43%3.14B | 10.67%2.81B | 4.68%2.66B | 13.67%2.91B | 26.27%2.56B | 28.90%2.54B | 26.27%2.56B | 28.90%2.54B | 653.02%2.03B |
Special items of non-current liabilities | -2.06%2.01B | -9.77%319.79M | 175.12%2.05B | 9.38%814.84M | -21.11%279.61M | 48.28%354.41M | 14.90%744.99M | 48.28%354.41M | 14.90%744.99M | 96.37%239.01M |
Total non-current liabilities | -2.11%22.61B | 16.90%23.1B | 16.90%23.1B | 2.64%20.28B | 0.60%19.87B | 26.58%19.76B | 26.58%19.76B | 26.58%19.76B | 26.58%19.76B | 21.66%15.61B |
Total liabilities | -1.13%56.21B | 7.16%56.85B | 7.16%56.85B | 3.26%54.78B | 6.86%56.69B | 18.09%53.05B | 18.11%53.05B | 18.11%53.05B | 18.11%53.05B | 19.16%44.93B |
Total assets less total liabilities | 1.62%57.54B | 4.66%56.58B | 4.63%56.62B | 3.46%55.98B | 2.49%55.4B | 11.87%54.06B | 11.85%54.11B | 11.88%54.06B | 11.85%54.11B | 5.22%48.32B |
Total equity and non-current liabilities | 0.54%80.14B | 7.94%79.67B | 7.91%79.71B | 3.24%76.26B | 1.98%75.28B | 15.46%73.82B | 15.44%73.87B | 15.47%73.82B | 15.44%73.87B | 8.81%63.93B |
Equity | ||||||||||
Share capital | 0.00%2.67B | 0.01%2.67B | 0.01%2.67B | 0.01%2.67B | 0.00%2.67B | 4.26%2.67B | 4.26%2.67B | 4.26%2.67B | 4.26%2.67B | 0.00%2.56B |
Reserve | ---- | 2.63%43.02B | ---- | ---- | 2.11%42.8B | 14.59%41.91B | ---- | 14.60%41.91B | ---- | 6.40%36.58B |
Legal reserve | 0.00%2.96B | 2.63%43.02B | 0.19%2.96B | 0.00%2.95B | 2.11%42.8B | 14.59%41.91B | 4.48%2.95B | 14.60%41.91B | 4.48%2.95B | 6.40%36.58B |
Capital reserve | -0.14%16.83B | ---- | -0.82%16.85B | -0.21%16.96B | ---- | ---- | 21.12%16.99B | ---- | 21.12%16.99B | ---- |
Undistributed profit | 2.48%25.15B | ---- | 5.71%24.54B | 5.15%24.41B | ---- | ---- | 10.35%23.22B | ---- | 10.35%23.22B | ---- |
Special items of shareholders' rights and interests | 6.00%-1.18B | 21.27%-41.93M | -9.87%-1.26B | 16.94%-951.13M | 0.00%-53.26M | ---53.26M | 9.54%-1.15B | ---53.26M | 9.54%-1.15B | ---- |
Shareholders' Equity | 1.45%46.35B | 2.50%45.65B | 2.47%45.68B | 3.00%45.92B | 1.98%45.42B | 13.78%44.53B | 13.75%44.58B | 13.79%44.53B | 13.75%44.58B | 5.96%39.14B |
Non-controlling interest | 2.36%11.19B | 14.75%10.93B | 14.75%10.93B | 5.63%10.06B | 4.85%9.99B | 3.73%9.53B | 3.73%9.53B | 3.73%9.53B | 3.73%9.53B | 2.17%9.18B |
Total equity | 1.62%57.54B | 4.66%56.58B | 4.63%56.62B | 3.46%55.98B | 2.49%55.4B | 11.87%54.06B | 11.85%54.11B | 11.88%54.06B | 11.85%54.11B | 5.22%48.32B |
Total equity and total liabilities | 0.24%113.75B | 5.90%113.43B | 5.88%113.47B | 3.36%110.77B | 4.65%112.1B | 14.87%107.11B | 14.87%107.16B | 14.88%107.11B | 14.87%107.16B | 11.50%93.25B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | CAS (2007) | HKAS | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
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