(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 | 5.76%1.07B | 1.08%365.48M | -2.73%1.01B | -4.46%995.03M | -1.64%355.65M | 98.99%361.57M | 53.15%1.04B | 98.99%361.57M | 53.15%1.04B | 41.12%181.7M |
Accounts receivable | -6.92%2.09B | 19.14%2.24B | 19.14%2.24B | 18.06%2.22B | 13.62%2.14B | 53.14%1.88B | 53.14%1.88B | 53.14%1.88B | 53.14%1.88B | 14.14%1.23B |
Notes receivable | ---- | ---- | --127.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables-current assets | 24.84%141.24M | ---- | 19.43%113.13M | 0.73%95.42M | ---- | ---- | -18.40%94.73M | ---- | -18.40%94.73M | ---- |
Advance deposits and other receivables | ---- | -34.05%684.02M | ---- | ---- | -31.63%709.18M | -28.03%1.04B | ---- | -28.03%1.04B | ---- | 635.23%1.44B |
Cash and equivalents | -21.72%4.63B | 299.88%5.79B | 295.26%5.92B | 37.48%2.06B | 70.96%2.48B | -58.93%1.45B | -57.74%1.5B | -58.93%1.45B | -57.74%1.5B | 20.15%3.53B |
Secured deposit | ---- | 159.36%127.75M | ---- | ---- | -25.18%36.85M | 185.65%49.26M | ---- | 185.65%49.26M | ---- | 137.41%17.24M |
Financial assets at fair value-current assets | ---- | -14.42%594.33M | ---- | ---- | -8.25%637.2M | -54.84%694.47M | ---- | -54.84%694.47M | ---- | 86.35%1.54B |
Derivative financial instruments-current assets | ---- | -45.67%27.65M | ---- | ---- | ---- | 205.21%50.89M | ---- | 205.21%50.89M | ---- | -80.31%16.67M |
Other current assets | -15.70%344.56M | ---- | -55.42%408.74M | -60.90%358.5M | ---- | ---- | -29.49%916.8M | ---- | -29.49%916.8M | ---- |
Special items of current assets | -5.98%720.45M | 2.90%1.04B | 2.45%766.32M | 42.97%1.07B | 6.47%1.08B | 46.03%1.01B | -51.88%748.01M | 46.03%1.01B | -51.88%748.01M | 141.89%693.32M |
Total current assets | -13.11%9.45B | 66.38%10.87B | 66.38%10.87B | 10.47%7.22B | 13.69%7.43B | -24.38%6.54B | -24.38%6.54B | -24.38%6.54B | -24.38%6.54B | 56.01%8.64B |
Non-current assets | ||||||||||
Fixed assets | 2.00%6.63B | ---- | 14.69%6.5B | 7.95%6.12B | ---- | ---- | 44.41%5.66B | ---- | 44.41%5.66B | ---- |
Property, plant and equipment | ---- | 22.81%9.85B | ---- | ---- | 13.71%9.12B | 43.81%8.02B | ---- | 43.81%8.02B | ---- | 45.20%5.58B |
Construction in progress | 4.14%2.74B | ---- | 57.56%2.63B | 64.33%2.75B | ---- | ---- | 21.63%1.67B | ---- | 21.63%1.67B | ---- |
Associated company interest | ---- | 14.76%722.95M | ---- | ---- | 3.31%650.79M | 39.19%629.97M | ---- | 39.19%629.97M | ---- | 61.37%452.61M |
long-term investment | 1.95%737.05M | ---- | 14.76%722.95M | 6.29%669.61M | ---- | ---- | 39.19%629.97M | ---- | 39.19%629.97M | ---- |
Financial assets at fair value-non-current assets | ---- | 17.98%282.03M | ---- | ---- | 6.66%254.98M | -22.90%239.05M | ---- | -22.90%239.05M | ---- | 155.76%310.06M |
Intangible assets | -0.20%787.46M | -7.14%216.49M | -1.68%789.06M | -2.05%786.04M | -3.34%225.35M | 2.63%233.15M | 15.82%802.53M | 2.63%233.15M | 15.82%802.53M | 19.57%227.16M |
Goodwill | -0.10%2.78B | 3.46%2.78B | 3.46%2.78B | 2.82%2.76B | 4.71%2.81B | 28.22%2.69B | 28.22%2.69B | 28.22%2.69B | 28.22%2.69B | 79.76%2.1B |
Deferred tax assets | 26.23%193.4M | 160.62%153.22M | 160.62%153.22M | 162.07%154.07M | 134.85%138.07M | 276.97%58.79M | 276.97%58.79M | 276.97%58.79M | 276.97%58.79M | 84.86%15.6M |
Other illiquid assets | 17.54%342.29M | -49.63%291.21M | -33.65%291.22M | -40.22%262.37M | -43.95%324.07M | 195.01%578.2M | 123.94%438.91M | 195.01%578.2M | 123.94%438.91M | 31.40%195.99M |
Special items of non-current assets | -10.18%1.31B | -13.53%1.3B | -10.52%1.45B | -9.58%1.47B | -5.18%1.43B | 73.29%1.51B | 136.87%1.62B | 73.29%1.51B | 136.87%1.62B | 53.27%870.03M |
Total non-current assets | 1.24%15.8B | 11.79%15.6B | 11.79%15.6B | 9.31%15.26B | 7.18%14.96B | 43.21%13.96B | 43.21%13.96B | 43.21%13.96B | 43.21%13.96B | 53.03%9.75B |
Total assets | -4.66%25.24B | 29.20%26.48B | 29.20%26.48B | 9.68%22.48B | 9.26%22.39B | 11.44%20.49B | 11.44%20.49B | 11.44%20.49B | 11.44%20.49B | 54.42%18.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.58%385.09M | 1.45%412.22M | 1.45%412.22M | -1.33%400.93M | 2.50%416.5M | 28.78%406.35M | 28.78%406.35M | 28.78%406.35M | 28.78%406.35M | 64.77%315.53M |
Tax payable | -0.79%236.07M | 26.50%184.55M | 26.38%237.95M | 32.21%248.94M | 23.51%180.19M | 79.36%145.89M | 64.89%188.29M | 79.36%145.89M | 64.89%188.29M | 194.49%81.34M |
Other payables and accrued expenses | 2.70%647.54M | -13.73%1.38B | -30.57%630.54M | -36.55%576.23M | 4.87%1.67B | 20.21%1.6B | 20.63%908.12M | 20.21%1.6B | 20.63%908.12M | 62.08%1.33B |
Short-term borrowing | -7.38%534.47M | ---- | -12.93%577.07M | -19.30%534.85M | ---- | ---- | 57.14%662.77M | ---- | 57.14%662.77M | ---- |
Bank loans and overdrafts | ---- | -1.40%727.41M | ---- | ---- | -27.54%534.56M | 52.96%737.71M | ---- | 52.96%737.71M | ---- | 24.90%482.3M |
Derivative financial instrument-current liabilities | ---- | -10.33%26.93M | ---- | ---- | 471.16%171.55M | --30.04M | ---- | --30.04M | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 12.97%185.32M | ---- | ---- | 17.18%192.22M | 72.14%164.03M | ---- | 72.14%164.03M | ---- | 13.54%95.29M |
Other current liabilities | 2.76%25.26M | ---- | 10.74%24.59M | 31.80%29.26M | ---- | ---- | 61.09%22.2M | ---- | 61.09%22.2M | ---- |
Special items of current liabilities | 5.77%1.09B | -10.97%740.87M | 15.54%1.03B | 19.74%1.07B | 4.99%873.66M | 22.44%832.14M | 30.44%892.57M | 22.44%832.14M | 30.44%892.57M | 43.60%679.62M |
Total current liabilities | 2.78%3.76B | -6.59%3.65B | -6.59%3.65B | -5.10%3.71B | 3.33%4.04B | 31.20%3.91B | 31.20%3.91B | 31.20%3.91B | 31.20%3.91B | 50.47%2.98B |
Net current assets | -21.16%5.69B | 175.19%7.22B | 175.19%7.22B | 33.69%3.51B | 29.15%3.39B | -53.66%2.62B | -53.66%2.62B | -53.66%2.62B | -53.66%2.62B | 59.09%5.66B |
Total assets less current liabilities | -5.85%21.49B | 37.65%22.82B | 37.65%22.82B | 13.17%18.76B | 10.66%18.35B | 7.61%16.58B | 7.61%16.58B | 7.61%16.58B | 7.61%16.58B | 55.20%15.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.95%4.39B | 503.94%4.31B | 503.94%4.31B | 22.32%872.58M | 16.66%832.16M | -25.39%713.34M | -25.39%713.34M | -25.39%713.34M | -25.39%713.34M | 142.17%956.1M |
Financial lease liabilities-non-current liabilities | ---- | -23.05%585.2M | ---- | ---- | -11.62%672.15M | 167.47%760.52M | ---- | 167.47%760.52M | ---- | 52.37%284.34M |
Deferred tax liability | -8.07%266.64M | 11.12%290.04M | 11.12%290.04M | -1.55%256.96M | 2.04%266.33M | 50.61%261.01M | 50.61%261.01M | 50.61%261.01M | 50.61%261.01M | 62.11%173.3M |
Deferred income-non-current liabilities | -1.33%386.49M | 157.07%391.71M | 157.07%391.71M | 86.85%284.71M | 87.84%286.22M | 1.96%152.37M | 1.96%152.38M | 1.96%152.37M | 1.96%152.38M | -5.49%149.44M |
Convertible notes and bonds | ---- | 4.03%3.89B | ---- | ---- | 3.52%3.87B | 7.90%3.74B | ---- | 7.90%3.74B | ---- | --3.47B |
Issued debt instrument | -34.98%2.53B | ---- | 4.03%3.89B | 3.96%3.89B | ---- | ---- | 7.90%3.74B | ---- | 7.90%3.74B | ---- |
Other non-current liabilities | -23.99%89.37M | ---- | 4.90%117.58M | 3.36%115.86M | ---- | ---- | 37.44%112.09M | ---- | 37.44%112.09M | ---- |
Special items of non-current liabilities | -20.34%466.16M | 4.90%117.58M | -23.05%585.2M | -18.86%617.05M | -0.86%111.13M | 37.44%112.09M | 167.47%760.51M | 37.44%112.09M | 167.47%760.51M | -44.45%81.56M |
Total non-current liabilities | -15.16%8.13B | 66.96%9.58B | 66.96%9.58B | 5.16%6.04B | 5.23%6.04B | 12.29%5.74B | 12.29%5.74B | 12.29%5.74B | 12.29%5.74B | 414.65%5.11B |
Total liabilities | -10.21%11.89B | 37.15%13.24B | 37.15%13.24B | 1.00%9.75B | 4.46%10.08B | 19.26%9.65B | 19.26%9.65B | 19.26%9.65B | 19.26%9.65B | 172.06%8.09B |
Total assets less total liabilities | 0.90%13.36B | 22.12%13.24B | 22.12%13.24B | 17.41%12.73B | 13.53%12.31B | 5.29%10.84B | 5.29%10.84B | 5.29%10.84B | 5.29%10.84B | 15.24%10.3B |
Total equity and non-current liabilities | -5.85%21.49B | 37.65%22.82B | 37.65%22.82B | 13.17%18.76B | 10.66%18.35B | 7.61%16.58B | 7.61%16.58B | 7.61%16.58B | 7.61%16.58B | 55.20%15.41B |
Equity | ||||||||||
Share capital | 0.00%1.79B | 50.05%1.79B | 50.05%1.79B | 49.99%1.79B | 49.99%1.79B | 49.99%1.19B | 49.99%1.19B | 49.99%1.19B | 49.99%1.19B | -0.03%794.18M |
Reserve | ---- | 12.29%11.03B | ---- | ---- | 1.90%10.01B | 4.12%9.83B | ---- | 4.12%9.83B | ---- | 16.22%9.44B |
Legal reserve | 0.00%613.04M | 12.29%11.03B | 45.47%613.04M | 0.00%421.42M | 1.90%10.01B | 4.12%9.83B | 26.70%421.42M | 4.12%9.83B | 26.70%421.42M | 16.22%9.44B |
Capital reserve | 0.67%5.26B | ---- | -0.62%5.22B | -3.79%5.06B | ---- | ---- | -12.55%5.25B | ---- | -12.55%5.25B | ---- |
Undistributed profit | 4.43%5.44B | ---- | 25.34%5.2B | 18.83%4.93B | ---- | ---- | 28.88%4.15B | ---- | 28.88%4.15B | ---- |
Special items of shareholders' rights and interests | -20.60%521.79M | 30.62%-463.45M | -24.05%657.18M | -26.71%634.17M | 30.62%-463.45M | -121.33%-668.04M | 130.15%865.3M | -121.33%-668.04M | 130.15%865.3M | -563.72%-301.83M |
Shareholders' Equity | 1.04%12.69B | 19.04%12.56B | 19.04%12.56B | 12.86%11.9B | 9.35%11.54B | 4.14%10.55B | 4.14%10.55B | 4.14%10.55B | 4.14%10.55B | 14.19%10.13B |
Non-controlling interest | -1.66%669.92M | 133.90%681.25M | 133.90%681.25M | 182.14%821.75M | 164.92%771.58M | 75.38%291.25M | 75.38%291.25M | 75.38%291.25M | 75.38%291.25M | 161.85%166.07M |
Total equity | 0.90%13.36B | 22.12%13.24B | 22.12%13.24B | 17.41%12.73B | 13.53%12.31B | 5.29%10.84B | 5.29%10.84B | 5.29%10.84B | 5.29%10.84B | 15.24%10.3B |
Total equity and total liabilities | -4.66%25.24B | 29.20%26.48B | 29.20%26.48B | 9.68%22.48B | 9.26%22.39B | 11.44%20.49B | 11.44%20.49B | 11.44%20.49B | 11.44%20.49B | 54.42%18.39B |
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 | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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