(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 | 10.63%23.37B | -13.96%21.13B | -14.08%21.13B | -0.95%24.37B | -0.26%24.49B | 14.56%24.56B | 15.80%24.6B | 15.83%24.56B | 15.74%24.59B | 5.54%21.43B |
Accounts receivable | 13.01%53.18B | -6.34%81.9B | -6.92%47.06B | 16.92%58.55B | 5.65%92.38B | -0.22%87.44B | 6.66%50.08B | 0.50%87.44B | 7.67%50.55B | -5.88%87.64B |
Notes receivable | -25.39%1.54B | ---- | -12.03%2.07B | -57.05%954.7M | ---- | ---- | 144.86%2.22B | ---- | 159.08%2.35B | ---- |
Related party payments receivable | ---- | 18.73%3.27B | ---- | ---- | 21.65%3.35B | 16.63%2.75B | ---- | 25.28%2.75B | ---- | 28.02%2.36B |
Insurance and other receivables-current assets | 3.37%6.28B | ---- | 9.07%6.08B | -0.57%5.54B | ---- | ---- | 18.61%5.58B | ---- | 18.51%5.57B | ---- |
Cash and equivalents | 1.66%32.8B | 1.63%27.43B | 3.23%32.27B | 12.23%35.09B | 20.51%32.52B | -1.53%26.99B | 0.98%31.27B | -0.99%26.99B | --31.26B | -8.09%27.41B |
Secured deposit | ---- | 13.11%4.84B | ---- | ---- | -10.22%3.84B | 9.65%4.28B | ---- | 13.12%4.28B | ---- | -21.92%3.9B |
Financial assets at fair value-current assets | ---- | 23.14%9.93B | ---- | ---- | -12.95%7.02B | -2.33%8.07B | ---- | -2.33%8.07B | ---- | 33.94%8.26B |
Derivative financial instruments-current assets | ---- | -94.79%1.46M | ---- | ---- | -51.82%13.52M | 69.31%28.07M | ---- | 69.31%28.07M | ---- | 2.66%16.58M |
Other current assets | 7.48%4.3B | ---- | 23.74%4B | -12.79%2.82B | ---- | ---- | -3.97%3.24B | ---- | -4.12%3.23B | ---- |
Special items of current assets | -18.97%18.8B | ---- | -5.93%23.2B | -10.34%22.07B | ---- | ---- | -15.56%24.62B | ---- | -58.98%24.66B | ---- |
Total current assets | 5.33%156.97B | -3.64%148.5B | -4.10%149.02B | 6.71%165.08B | 6.17%163.62B | 2.05%154.11B | 3.24%154.7B | 2.94%154.11B | 3.70%155.39B | -3.48%151.02B |
Non-current assets | ||||||||||
Fixed assets | -0.16%171.71B | ---- | -1.33%171.99B | -0.86%172.81B | ---- | ---- | 3.91%174.3B | ---- | 3.90%174.3B | ---- |
Property, plant and equipment | ---- | 1.64%198.01B | ---- | ---- | 1.53%197.8B | 7.42%194.82B | ---- | 7.49%194.82B | ---- | 5.16%181.36B |
Investment property | 16.08%1.87B | 8.63%1.61B | 8.63%1.61B | -1.79%1.46B | -1.18%1.47B | 53.77%1.48B | 53.77%1.48B | 53.77%1.48B | 53.77%1.48B | 12.61%965.22M |
Construction in progress | 11.47%28.51B | ---- | 23.05%25.57B | 34.59%28.27B | ---- | ---- | 42.71%21B | ---- | 41.19%20.78B | ---- |
Advance payment | ---- | -32.05%1.74B | ---- | ---- | -12.74%2.23B | -35.85%2.56B | ---- | -35.85%2.56B | ---- | -2.09%3.99B |
Long-term receivables | 5.75%4.19B | 14.34%4.69B | -2.94%3.96B | -5.83%3.84B | 22.83%5.04B | 13.69%4.1B | 12.97%4.08B | 13.74%4.1B | 12.97%4.08B | -69.77%3.61B |
Development expenditure | 11.52%272.37M | ---- | -20.66%244.23M | 17.83%362.7M | ---- | ---- | 45.24%307.81M | ---- | 45.24%307.81M | ---- |
Associated company interest | ---- | 9.44%32.75B | ---- | ---- | 0.77%30.16B | 11.51%29.93B | ---- | 11.38%29.93B | ---- | 38.96%26.84B |
Interests in Joint Venture | ---- | 84.24%233.07M | ---- | ---- | 75.90%222.51M | -3.69%126.5M | ---- | -3.69%126.5M | ---- | 34.00%131.35M |
long-term investment | 0.28%33.24B | ---- | 9.40%33.15B | 2.82%31.09B | ---- | ---- | 10.98%30.24B | ---- | 11.23%30.3B | ---- |
Financial assets at fair value-non-current assets | ---- | -2.85%3.77B | ---- | ---- | -7.75%3.58B | 53.59%3.88B | ---- | 53.59%3.88B | ---- | -0.19%2.52B |
Derivative financial instruments-non-current assets | ---- | 105.86%7.17M | ---- | ---- | -43.85%1.96M | --3.48M | ---- | --3.48M | ---- | ---- |
Intangible assets | 3.08%52.12B | 3.25%29.88B | 0.29%50.56B | 2.21%51.58B | 5.31%30.48B | 13.04%28.94B | 10.13%50.47B | 13.04%28.94B | 10.01%50.41B | 34.22%25.6B |
Goodwill | 6.22%34.17B | -1.20%32.24B | -1.06%32.17B | -0.09%32.54B | 0.16%32.69B | 0.96%32.63B | 0.97%32.56B | 0.96%32.63B | 0.83%32.52B | -2.91%32.32B |
Deferred tax assets | 1.85%8.56B | 10.84%8.44B | 13.33%8.4B | 4.64%7.71B | 2.18%7.78B | 20.91%7.61B | 21.78%7.37B | 20.94%7.61B | 22.49%7.41B | -4.11%6.3B |
Other illiquid assets | -9.46%2.75B | ---- | -23.43%3.04B | 5.27%4.17B | ---- | ---- | -20.15%3.96B | ---- | -20.16%3.96B | ---- |
Special items of non-current assets | -2.32%8.31B | -7.26%27.03B | 2.70%8.51B | 3.70%8.59B | -2.03%28.55B | -0.70%29.14B | 13.06%8.28B | -0.46%29.14B | 13.06%8.28B | -2.13%29.35B |
Total non-current assets | 1.91%346.27B | 1.54%340.39B | 1.61%339.77B | 2.50%342.98B | 1.42%339.99B | 7.11%335.23B | 7.43%334.61B | 7.16%335.23B | 7.37%334.4B | 4.27%312.98B |
Total assets | 2.96%503.24B | -0.09%488.9B | -0.20%488.79B | 3.83%508.06B | 2.92%503.61B | 5.46%489.34B | 6.07%489.31B | 5.79%489.34B | 6.18%489.79B | 1.61%464B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.14%47.7B | -7.80%93.78B | -6.47%48.25B | 0.02%51.06B | -1.62%100.07B | 3.03%101.72B | 24.27%51.05B | 3.23%101.72B | 25.60%51.59B | 0.53%98.73B |
Notes payable | -1.13%15.73B | ---- | -10.11%15.91B | 0.59%17.62B | ---- | ---- | -6.26%17.52B | ---- | -5.30%17.69B | ---- |
Tax payable | -22.11%2.18B | -30.18%1.54B | -39.85%2.8B | -41.57%2.72B | -27.35%1.61B | -44.80%2.21B | -31.10%4.66B | -44.36%2.21B | -31.13%4.66B | -16.09%4.01B |
Dividend payable | ---- | -52.68%480.6M | ---- | ---- | -23.49%777.17M | -22.05%1.02B | ---- | -21.93%1.02B | ---- | 315.14%1.3B |
Amounts payable to associated parties-current liabilities | ---- | 9.34%6.61B | ---- | ---- | -0.75%6B | 18.84%6.05B | ---- | 25.12%6.05B | ---- | 7.19%5.09B |
Other payables and accrued expenses | 17.69%15.47B | ---- | -11.52%13.15B | 3.55%15.48B | ---- | ---- | -10.64%14.95B | ---- | -11.18%14.86B | ---- |
Advance payment | 4,359.44%221.76M | ---- | 254.29%4.97M | 4,687.64%67.2M | ---- | ---- | 159.95%1.4M | ---- | 159.95%1.4M | ---- |
Short-term borrowing | 6.92%39.24B | ---- | -16.36%36.7B | -8.62%40.19B | ---- | ---- | 16.32%43.98B | ---- | 16.06%43.88B | ---- |
Bank loans and overdrafts | ---- | -4.77%73.98B | ---- | ---- | -0.01%77.68B | 5.07%77.69B | ---- | 5.34%77.69B | ---- | -17.33%73.94B |
Derivative financial instrument-current liabilities | ---- | 232.39%72.53M | ---- | ---- | 377.86%104.28M | 193.54%21.82M | ---- | 193.54%21.82M | ---- | -61.56%7.43M |
Financial lease liabilities-current liabilities | ---- | -23.74%291.31M | ---- | ---- | -30.07%267.14M | -13.66%382M | ---- | -11.73%382M | ---- | -30.13%442.45M |
Other current liabilities | 40.58%7.77B | ---- | 1.27%5.53B | -20.11%4.38B | ---- | ---- | -29.31%5.48B | ---- | -29.65%5.46B | ---- |
Special items of current liabilities | -8.31%34.49B | ---- | 9.29%37.61B | 5.17%36.2B | ---- | ---- | 2.24%34.42B | ---- | 0.69%34.42B | ---- |
Total current liabilities | 1.64%173.04B | -6.54%176.8B | -7.17%170.24B | -1.68%179.73B | -1.38%186.54B | 3.05%189.16B | 4.58%182.81B | 3.44%189.16B | 4.60%183.38B | -7.39%183.55B |
Net current assets | 24.27%-16.07B | 19.27%-28.29B | 24.18%-21.22B | 47.86%-14.66B | 34.60%-22.92B | -7.71%-35.04B | -12.64%-28.11B | -5.69%-35.04B | -9.90%-27.99B | 22.06%-32.54B |
Total assets less current liabilities | 3.66%330.2B | 3.97%312.1B | 3.96%318.54B | 7.12%328.33B | 5.63%317.07B | 7.04%300.19B | 6.98%306.5B | 7.34%300.19B | 7.14%306.4B | 8.52%280.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.64%108.09B | 14.89%110.93B | 46.96%91.11B | 47.63%91.52B | 19.92%115.78B | 3.61%96.55B | 9.61%61.99B | 3.71%96.55B | 9.61%61.99B | 8.82%93.19B |
Long-term accounts payable | -2.34%3.37B | ---- | 7.21%3.45B | 26.65%4.07B | ---- | ---- | -38.14%3.22B | ---- | -38.14%3.22B | ---- |
Long-term remuneration payable to staff and workers | -0.69%343.47M | -28.81%303.8M | -35.28%345.88M | -4.96%507.94M | 3.44%441.47M | 96.64%426.77M | 48.63%534.44M | 96.64%426.77M | 48.63%534.44M | -9.90%217.03M |
Financial lease liabilities-non-current liabilities | ---- | 0.06%1.83B | ---- | ---- | -4.45%1.75B | -28.61%1.83B | ---- | -27.71%1.83B | ---- | -4.85%2.57B |
Deferred tax liability | 2.71%3.37B | 10.12%3.29B | 16.64%3.29B | -1.77%2.73B | -8.51%2.74B | 1.22%2.99B | 1.32%2.78B | 1.22%2.99B | 2.79%2.82B | 26.59%2.95B |
Deferred income-non-current liabilities | -1.58%2.08B | -6.91%2.23B | -4.58%2.11B | -3.69%2.13B | -3.00%2.33B | 6.82%2.4B | 16.79%2.21B | 6.94%2.4B | 16.79%2.21B | 0.48%2.25B |
Issued debt instrument | -28.05%14.13B | ---- | -43.56%19.64B | -37.10%21.88B | ---- | ---- | -3.88%34.79B | ---- | -2.48%34.79B | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.94M | ---- | --1.94M | ---- | ---- |
Other non-current liabilities | -64.88%10.66M | ---- | 1,820.96%30.36M | 7,801.57%124.88M | ---- | ---- | -99.03%1.58M | ---- | -99.03%1.58M | ---- |
Special items of non-current liabilities | 3.80%5.26B | ---- | 1.41%5.07B | 1.79%5.09B | ---- | ---- | 5.66%5B | ---- | 5.66%5B | ---- |
Total non-current liabilities | 9.29%136.65B | 13.81%118.59B | 13.09%125.03B | 15.86%128.05B | 18.07%123.03B | 2.99%104.2B | 2.49%110.52B | 3.12%104.2B | 3.02%110.56B | 8.62%101.17B |
Total liabilities | 4.88%309.69B | 0.69%295.38B | 0.45%295.28B | 4.93%307.79B | 5.53%309.57B | 3.03%293.36B | 3.78%293.33B | 3.32%293.36B | 4.00%293.95B | -2.27%284.72B |
Total assets less total liabilities | 0.02%193.55B | -1.26%193.51B | -1.19%193.51B | 2.19%200.27B | -0.99%194.04B | 9.32%195.99B | 9.69%195.98B | 9.72%195.99B | 9.62%195.84B | 8.46%179.28B |
Total equity and non-current liabilities | 3.66%330.2B | 3.97%312.1B | 3.96%318.54B | 7.12%328.33B | 5.63%317.07B | 7.04%300.19B | 6.98%306.5B | 7.34%300.19B | 7.14%306.4B | 8.52%280.45B |
Equity | ||||||||||
Share capital | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B |
Other equity instruments | ---- | 12.76%17.84B | ---- | ---- | -1.97%15.51B | -5.88%15.82B | ---- | -5.88%15.82B | ---- | -9.81%16.81B |
Reserve | ---- | -2.03%96.89B | ---- | ---- | -2.21%96.71B | 5.23%98.89B | ---- | 5.84%98.89B | ---- | 14.76%93.98B |
Legal reserve | 0.00%6.04B | -2.03%96.89B | 0.02%6.04B | 0.00%6.04B | -2.21%96.71B | 5.23%98.89B | 1.64%6.04B | 5.84%98.89B | 1.62%6.04B | 14.76%93.98B |
Capital reserve | 0.16%12.64B | ---- | -14.21%12.62B | -3.43%14.3B | ---- | ---- | 16.00%14.81B | ---- | 15.23%14.71B | ---- |
Undistributed profit | -1.85%76.68B | ---- | 0.73%78.12B | -1.58%76.37B | ---- | ---- | 4.04%77.6B | ---- | 3.98%77.56B | ---- |
Special items of shareholders' rights and interests | 0.65%18.09B | ---- | 11.87%17.97B | 24.94%20.07B | ---- | ---- | -6.05%16.07B | ---- | -6.05%16.07B | ---- |
Shareholders' Equity | -1.06%121.88B | -1.87%105.33B | 0.31%123.19B | 1.85%125.22B | -2.04%105.14B | 4.80%107.33B | 3.46%122.94B | 5.35%107.33B | 3.35%122.8B | 13.38%102.41B |
Non-controlling interest | 1.92%71.67B | -3.42%70.35B | -3.71%70.33B | 2.77%75.06B | 0.76%73.39B | 21.28%72.84B | 22.06%73.04B | 21.52%72.84B | 22.06%73.04B | 6.61%60.06B |
Total equity | 0.02%193.55B | -1.26%193.51B | -1.19%193.51B | 2.19%200.27B | -0.99%194.04B | 9.32%195.99B | 9.69%195.98B | 9.72%195.99B | 9.62%195.84B | 8.46%179.28B |
Total equity and total liabilities | 2.96%503.24B | -0.09%488.9B | -0.20%488.79B | 3.83%508.06B | 2.92%503.61B | 5.46%489.34B | 6.07%489.31B | 5.79%489.34B | 6.18%489.79B | 1.61%464B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | -- | -- | Tianzhi International Accounting Firm (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