(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 | -2.06%26.08B | 19.01%26.63B | 19.01%26.63B | 11.37%24.92B | 5.29%23.56B | 60.20%22.37B | 60.20%22.37B | 60.20%22.37B | 60.20%22.37B | 86.28%13.97B |
Accounts receivable | -12.41%6.3B | 8.80%7.19B | 8.80%7.19B | -13.94%5.69B | -4.60%6.31B | 21.93%6.61B | 21.93%6.61B | 21.93%6.61B | 21.93%6.61B | 37.75%5.42B |
Notes receivable | -9.89%2.66B | 7.89%2.95B | 7.89%2.95B | 5.56%2.89B | -7.44%2.53B | -14.02%2.74B | -14.02%2.74B | -14.02%2.74B | -14.02%2.74B | --3.18B |
Insurance and other receivables-current assets | -39.87%1.27B | -12.49%2.11B | -12.49%2.11B | -12.65%2.11B | -15.00%2.05B | 115.32%2.42B | 115.32%2.42B | 115.32%2.42B | 115.32%2.42B | 8.68%1.12B |
Cash and equivalents | -9.90%34.54B | 7.17%38.34B | 7.17%38.34B | -37.00%22.54B | -22.21%27.83B | 8.25%35.77B | 8.25%35.77B | 8.25%35.77B | 8.25%35.77B | 126.53%33.05B |
Other current assets | 26.31%3.23B | -72.74%2.56B | -72.74%2.56B | -24.46%7.09B | -22.53%7.27B | -4.32%9.39B | -4.32%9.39B | -4.32%9.39B | -4.32%9.39B | -15.26%9.81B |
Special items of current assets | 5.53%36.8B | 33.38%34.88B | 33.38%34.88B | 57.27%41.12B | 13.76%29.75B | -34.29%26.15B | -34.29%26.15B | -34.29%26.15B | -34.29%26.15B | -33.34%39.79B |
Total current assets | -4.04%113.8B | 10.13%118.58B | 10.13%118.58B | 2.82%110.72B | -3.53%103.88B | -0.63%107.68B | -0.63%107.68B | -0.63%107.68B | -0.63%107.68B | 9.02%108.37B |
Non-current assets | ||||||||||
Fixed assets | -3.20%29.27B | 12.19%30.24B | 12.19%30.24B | 3.93%28.01B | 4.10%28.05B | -1.79%26.95B | -1.79%26.95B | -1.79%26.95B | -1.79%26.95B | -4.08%27.44B |
Investment property | 6.72%480.21M | 6.51%449.96M | 6.51%449.96M | 7.87%455.67M | 4.24%440.37M | 29.49%422.44M | 29.49%422.44M | 29.49%422.44M | 29.49%422.44M | 0.19%326.24M |
Construction in progress | 7.08%6.94B | -22.01%6.48B | -22.01%6.48B | 6.37%8.83B | 6.56%8.85B | 85.93%8.31B | 85.93%8.31B | 85.93%8.31B | 85.93%8.31B | 52.13%4.47B |
Long-term receivables | 5.63%1.89B | 2.04%1.79B | 2.04%1.79B | 13.67%2B | 7.03%1.88B | -23.36%1.76B | -23.36%1.76B | -23.36%1.76B | -23.36%1.76B | -6.32%2.29B |
Development expenditure | 1.22%12.21B | 0.70%12.06B | 0.70%12.06B | -6.21%11.24B | -1.64%11.79B | 67.69%11.98B | 67.69%11.98B | 67.69%11.98B | 67.69%11.98B | 91.89%7.14B |
long-term investment | 2.11%10.98B | 4.53%10.75B | 4.53%10.75B | 3.51%10.65B | 1.38%10.43B | 7.99%10.29B | 7.99%10.29B | 7.99%10.29B | 7.99%10.29B | 13.18%9.52B |
Intangible assets | 1.90%11.53B | 37.98%11.31B | 37.98%11.31B | 30.70%10.71B | 21.18%9.93B | 15.61%8.2B | 15.61%8.2B | 15.61%8.2B | 15.61%8.2B | 27.91%7.09B |
Goodwill | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | --27.76M |
Deferred tax assets | -2.59%4.54B | 43.27%4.66B | 43.27%4.66B | 31.13%4.27B | 24.83%4.06B | 17.14%3.25B | 17.14%3.25B | 17.14%3.25B | 17.14%3.25B | 134.65%2.78B |
Other illiquid assets | -47.89%937.01M | -48.98%1.8B | -48.98%1.8B | -52.94%1.66B | -39.30%2.14B | -24.24%3.52B | -24.24%3.52B | -24.24%3.52B | -24.24%3.52B | 373.91%4.65B |
Special items of non-current assets | 0.40%996.26M | -27.05%992.26M | -27.05%992.26M | -19.59%1.09B | -17.62%1.12B | 216.79%1.36B | 216.79%1.36B | 216.79%1.36B | 216.79%1.36B | 2.97%429.36M |
Total non-current assets | -0.93%81.91B | 6.45%82.69B | 6.45%82.69B | 3.80%80.63B | 3.44%80.35B | 15.86%77.68B | 15.86%77.68B | 15.86%77.68B | 15.86%77.68B | 22.76%67.04B |
Total assets | -2.76%195.71B | 8.59%201.27B | 8.59%201.27B | 3.24%191.35B | -0.61%184.22B | 5.67%185.36B | 5.67%185.36B | 5.67%185.36B | 5.67%185.36B | 13.89%175.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.59%33.01B | 38.36%40.55B | 422.99%40.55B | 30.01%38.1B | 12.96%33.1B | -20.97%29.31B | -20.97%29.31B | -20.97%29.31B | -79.09%7.75B | 11.75%37.08B |
Notes payable | 7.56%30.05B | -7.06%27.94B | -4.66%27.94B | -21.41%23.63B | -17.31%24.86B | 12.13%30.06B | 12.13%30.06B | 12.13%30.06B | 9.31%29.31B | 60.96%26.81B |
Tax payable | 36.81%3.27B | 25.92%2.39B | 25.92%2.39B | 72.46%3.27B | 18.88%2.26B | -32.65%1.9B | -32.65%1.9B | -32.65%1.9B | -32.65%1.9B | 1.16%2.82B |
Other payables and accrued expenses | -3.76%5.98B | 0.88%6.22B | 0.88%6.22B | -2.74%6B | 47.58%9.1B | 26.64%6.16B | 26.64%6.16B | 26.64%6.16B | 26.64%6.16B | 18.22%4.87B |
Short-term borrowing | -15.19%4.84B | -4.08%5.7B | -4.08%5.7B | -24.60%4.48B | -18.84%4.82B | 14.20%5.94B | 14.20%5.94B | 14.20%5.94B | 14.20%5.94B | -34.13%5.2B |
Other current liabilities | -3.46%6.84B | 27.59%7.09B | 27.59%7.09B | 22.90%6.83B | 10.04%6.11B | 22.29%5.56B | 22.29%5.56B | 22.29%5.56B | 22.29%5.56B | -10.31%4.54B |
Special items of current liabilities | -36.92%7.17B | 24.64%11.37B | -70.99%11.37B | -11.79%8.05B | -11.55%8.07B | 32.49%9.12B | 32.49%9.12B | 32.49%9.12B | 469.17%39.18B | 100.85%6.88B |
Total current liabilities | -9.78%100B | 15.69%110.84B | 15.69%110.84B | 4.96%100.56B | 1.43%97.17B | 0.21%95.8B | 0.21%95.8B | 0.21%95.8B | 0.21%95.8B | 17.78%95.6B |
Net current assets | 78.10%13.8B | -34.77%7.75B | -34.77%7.75B | -14.42%10.17B | -43.57%6.7B | -6.97%11.88B | -6.97%11.88B | -6.97%11.88B | -6.97%11.88B | -29.97%12.77B |
Total assets less current liabilities | 5.84%95.71B | 0.98%90.44B | 0.98%90.44B | 1.39%90.8B | -2.80%87.05B | 12.21%89.56B | 12.21%89.56B | 12.21%89.56B | 12.21%89.56B | 9.56%79.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.38%15.2B | -13.76%13.29B | -13.76%13.29B | 3.73%15.98B | 2.64%15.81B | 77.97%15.41B | 77.97%15.41B | 77.97%15.41B | 77.97%15.41B | -19.68%8.66B |
Long-term accounts payable | -10.34%23.32M | --26.01M | --26.01M | --25.15M | --28.57M | ---- | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | 2.91%49.27M | 14.78%47.88M | 14.78%47.88M | 7.88%45M | 10.54%46.11M | -30.85%41.71M | -30.85%41.71M | -30.85%41.71M | --41.71M | -16.14%60.32M |
Deferred tax liability | 2.83%1.09B | 38.08%1.06B | 38.08%1.06B | 47.08%1.13B | 11.90%862.64M | -8.82%770.88M | -8.82%770.88M | -8.82%770.88M | -8.82%770.88M | 55.49%845.45M |
Deferred income-non-current liabilities | -0.48%3.18B | -10.80%3.2B | -10.80%3.2B | -5.00%3.41B | -1.20%3.54B | -12.84%3.58B | -12.84%3.58B | -12.84%3.58B | -12.84%3.58B | 18.81%4.11B |
Issued debt instrument | 3.28%3.58B | -1.37%3.46B | -1.37%3.46B | 0.82%3.54B | -1.77%3.45B | 1.00%3.51B | 1.00%3.51B | 1.00%3.51B | 1.00%3.51B | --3.48B |
Other non-current liabilities | -9.88%161.83M | 286.53%179.58M | 286.53%179.58M | 282.44%177.68M | 279.93%176.51M | -16.33%46.46M | -16.33%46.46M | -16.33%46.46M | -16.33%46.46M | -63.94%55.53M |
Special items of non-current liabilities | -4.64%630.84M | -32.40%661.57M | -32.40%661.57M | -24.43%739.62M | -20.98%773.33M | 105.65%978.71M | 105.65%978.71M | 105.65%978.71M | 82.52%978.71M | -3.91%475.91M |
Total non-current liabilities | 9.08%23.92B | -9.91%21.93B | -9.91%21.93B | 2.90%25.05B | 1.44%24.69B | 37.65%24.34B | 37.65%24.34B | 37.65%24.34B | 37.65%24.34B | 14.05%17.68B |
Total liabilities | -6.66%123.91B | 10.50%132.76B | 10.50%132.76B | 4.55%125.6B | 1.43%121.86B | 6.06%120.14B | 6.06%120.14B | 6.06%120.14B | 6.06%120.14B | 17.18%113.28B |
Total assets less total liabilities | 4.80%71.8B | 5.05%68.51B | 5.05%68.51B | 0.82%65.75B | -4.38%62.36B | 4.97%65.22B | 4.97%65.22B | 4.97%65.22B | 4.97%65.22B | 8.35%62.13B |
Total equity and non-current liabilities | 5.84%95.71B | 0.98%90.44B | 0.98%90.44B | 1.39%90.8B | -2.80%87.05B | 12.21%89.56B | 12.21%89.56B | 12.21%89.56B | 12.21%89.56B | 9.56%79.81B |
Equity | ||||||||||
Share capital | 0.54%8.54B | -3.05%8.5B | -3.05%8.5B | -3.06%8.5B | -3.08%8.49B | -5.10%8.76B | -5.10%8.76B | -5.10%8.76B | -5.10%8.76B | 0.65%9.24B |
Legal reserve | 0.00%5.51B | -21.44%5.51B | -21.44%5.51B | -34.72%4.58B | -34.72%4.58B | 5.10%7.02B | 5.10%7.02B | 5.10%7.02B | 5.10%7.02B | 8.13%6.68B |
Capital reserve | 37.39%2.82B | -3.37%2.05B | -3.37%2.05B | 0.55%2.14B | 16.27%2.47B | -56.36%2.13B | -56.36%2.13B | -56.36%2.13B | -56.36%2.13B | 173.81%4.87B |
Undistributed profit | 6.12%55.96B | 7.22%52.73B | 7.22%52.73B | 5.00%51.63B | -2.39%48B | 17.39%49.18B | 17.39%49.18B | 17.39%49.18B | 17.39%49.18B | 2.19%41.89B |
Special items of shareholders' rights and interests | 23.78%1.63B | -56.70%1.31B | -56.70%1.31B | -83.24%508.84M | -47.73%1.59B | 315.49%3.04B | 315.49%3.04B | 315.49%3.04B | 315.49%3.04B | 291.22%730.62M |
Shareholders' Equity | 4.80%71.79B | 5.06%68.5B | 5.06%68.5B | 0.84%65.75B | -4.36%62.36B | 4.95%65.2B | 4.95%65.2B | 4.95%65.2B | 4.95%65.2B | 8.34%62.12B |
Non-controlling interest | -7.05%7.59M | -44.24%8.17M | -44.24%8.17M | ---- | -82.83%2.52M | 257.28%14.65M | 257.28%14.65M | 257.28%14.65M | 257.28%14.65M | --4.1M |
Total equity | 4.80%71.8B | 5.05%68.51B | 5.05%68.51B | 0.82%65.75B | -4.38%62.36B | 4.97%65.22B | 4.97%65.22B | 4.97%65.22B | 4.97%65.22B | 8.35%62.13B |
Total equity and total liabilities | -2.76%195.71B | 8.59%201.27B | 8.59%201.27B | 3.24%191.35B | -0.61%184.22B | 5.67%185.36B | 5.67%185.36B | 5.67%185.36B | 5.67%185.36B | 13.89%175.41B |
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 | -- | Deloitte & Touche Certified Public Accountants Limited | -- | -- | -- | Deloitte & Touche Certified Public Accountants Limited | -- | -- | -- | Deloitte & Touche Certified Public Accountants Limited |
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