(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 | ||||||||||
Accounts receivable | 26.57%899.49M | -24.48%710.67M | -24.48%710.67M | 23.39%1.16B | 26.53%1.19B | 5.59%940.99M | 5.59%940.99M | 5.59%940.99M | 5.59%940.99M | 6.26%891.17M |
Advance deposits and other receivables | 0.29%908.34M | -16.03%905.69M | -16.03%905.69M | 0.62%1.09B | 1.77%1.1B | 43.30%1.08B | 43.30%1.08B | 43.30%1.08B | 43.30%1.08B | 69.78%752.67M |
Cash and equivalents | -9.23%1.25B | -27.69%1.38B | -27.69%1.38B | -23.91%1.45B | -20.35%1.52B | 36.33%1.91B | 36.33%1.91B | 36.33%1.91B | 36.33%1.91B | -54.20%1.4B |
Fixed time deposit-current assets | -91.77%36.83M | 30.18%447.56M | 30.18%447.56M | 19.15%409.67M | -41.21%202.14M | -67.58%343.81M | --343.81M | --343.81M | --343.81M | --1.06B |
Financial assets at fair value-current assets | -32.00%629.17M | 33.97%925.2M | 33.97%925.2M | -0.59%686.54M | 11.76%771.83M | -66.66%690.63M | -66.66%690.63M | -66.66%690.63M | -66.66%690.63M | 39.24%2.07B |
Derivative financial instruments-current assets | 25.71%47.78M | -32.57%38.01M | -32.57%38.01M | -19.17%45.56M | 5.80%59.63M | --56.36M | --56.36M | --56.36M | --56.36M | ---- |
Special items of current assets | 230.52%3.15B | -29.77%952.36M | -29.77%952.36M | -1.98%1.33B | 4.23%1.41B | 87.54%1.36B | 87.54%1.36B | 87.54%1.36B | 87.54%1.36B | -13.31%723.1M |
Total current assets | 29.16%6.92B | -15.93%5.36B | -15.93%5.36B | -3.22%6.17B | -1.87%6.25B | -7.60%6.37B | -7.60%6.37B | -7.60%6.37B | -7.60%6.37B | -22.83%6.9B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.92%91.82M | -43.81%85.08M | -43.81%85.08M | -34.47%99.21M | -22.87%116.78M | -38.06%151.4M | -38.06%151.4M | -38.06%151.4M | -38.06%151.4M | 8.97%244.41M |
Advance payment | 4.47%6.96M | --6.66M | --6.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | 7.47%199.2M | 7.47%199.2M | 7.47%199.2M | 7.47%199.2M | 5.47%185.35M |
Intangible assets | -26.95%344.36M | -17.37%471.37M | -17.37%471.37M | -13.57%493.05M | -7.75%526.23M | -16.99%570.44M | -16.99%570.44M | -16.99%570.44M | -16.99%570.44M | -25.07%687.19M |
Deferred tax assets | 0.04%768.58M | 0.30%768.28M | 0.30%768.28M | 0.26%767.96M | 0.30%768.28M | 12.11%765.96M | 12.11%765.96M | 12.11%765.96M | 12.11%765.96M | 21.02%683.22M |
Special items of non-current assets | -99.38%8.52M | 67.17%1.37B | 67.82%1.38B | 10.09%903.95M | -0.55%816.57M | 27.89%821.11M | 27.89%821.11M | 27.89%821.11M | 27.89%821.11M | 904.78%642.04M |
Total non-current assets | -54.96%1.22B | 8.03%2.71B | 8.03%2.71B | -9.73%2.26B | -11.17%2.23B | 2.70%2.51B | 2.70%2.51B | 2.70%2.51B | 2.70%2.51B | 25.53%2.44B |
Total assets | 0.91%8.14B | -9.16%8.07B | -9.16%8.07B | -5.06%8.43B | -4.50%8.48B | -4.91%8.88B | -4.91%8.88B | -4.91%8.88B | -4.91%8.88B | -14.19%9.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.78%2.18B | -21.73%1.98B | -21.73%1.98B | -8.19%2.32B | -4.82%2.41B | 18.44%2.53B | 18.44%2.53B | 18.44%2.53B | 18.44%2.53B | 38.08%2.14B |
Tax payable | ---- | ---- | ---- | --6.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Customer deposit | ---- | 17.21%2.26B | 17.21%2.26B | 12.63%2.17B | 2.25%1.97B | 42.88%1.93B | 42.88%1.93B | 42.88%1.93B | 42.88%1.93B | 232.67%1.35B |
Short-term borrowing | -35.62%162.07M | -12.91%251.73M | -12.91%251.73M | -38.97%176.42M | -11.29%256.42M | -64.54%289.06M | -64.54%289.06M | -64.54%289.06M | -64.54%289.06M | -64.29%815.26M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -94.99%9.57M | -94.99%9.57M | -94.99%9.57M | -94.99%9.57M | 15.13%190.97M |
Special items of current liabilities | 1,255.76%2.62B | -24.63%192.94M | -24.63%192.94M | -18.75%207.98M | -9.41%231.9M | 66.39%255.98M | 66.39%255.98M | 66.39%255.98M | 66.39%255.98M | 11.04%153.84M |
Total current liabilities | 3.24%5.24B | -6.85%5.07B | -6.85%5.07B | -3.60%5.25B | -4.75%5.19B | 5.50%5.45B | 5.50%5.45B | 5.50%5.45B | 5.50%5.45B | -0.08%5.16B |
Net current assets | 488.99%1.68B | -69.19%285.89M | -69.19%285.89M | -1.00%918.71M | 14.99%1.07B | -46.55%927.96M | -46.55%927.96M | -46.55%927.96M | -46.55%927.96M | -53.99%1.74B |
Total assets less current liabilities | -3.04%2.9B | -12.83%3B | -12.83%3B | -7.37%3.18B | -4.11%3.29B | -17.76%3.44B | -17.76%3.44B | -17.76%3.44B | -17.76%3.44B | -26.94%4.18B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 38.75%39.24M | -78.71%28.28M | -78.71%28.28M | -16.68%110.68M | -6.71%123.92M | -57.67%132.83M | -57.67%132.83M | -57.67%132.83M | -57.67%132.83M | -20.65%313.83M |
Deferred tax liability | -37.52%1.3M | -59.99%2.08M | -59.99%2.08M | -45.00%2.86M | -30.00%3.64M | -47.31%5.2M | -47.31%5.2M | -47.31%5.2M | -47.31%5.2M | -50.89%9.86M |
Special items of non-current liabilities | -5.81%16.13M | -14.27%17.13M | -14.27%17.13M | -10.62%17.86M | -7.16%18.55M | 2.88%19.98M | 2.88%19.98M | 2.88%19.98M | 2.88%19.98M | 9.81%19.42M |
Total non-current liabilities | 19.34%56.67M | -69.95%47.49M | -69.95%47.49M | -16.85%131.39M | -7.54%146.1M | -53.95%158.01M | -53.95%158.01M | -53.95%158.01M | -53.95%158.01M | -20.81%343.11M |
Total liabilities | 3.39%5.29B | -8.63%5.12B | -8.63%5.12B | -3.97%5.38B | -4.83%5.33B | 1.79%5.6B | 1.79%5.6B | 1.79%5.6B | 1.79%5.6B | -1.69%5.51B |
Total assets less total liabilities | -3.40%2.85B | -10.07%2.95B | -10.07%2.95B | -6.91%3.05B | -3.94%3.15B | -14.52%3.28B | -14.52%3.28B | -14.52%3.28B | -14.52%3.28B | -27.44%3.84B |
Total equity and non-current liabilities | -3.04%2.9B | -12.83%3B | -12.83%3B | -7.37%3.18B | -4.11%3.29B | -17.76%3.44B | -17.76%3.44B | -17.76%3.44B | -17.76%3.44B | -26.94%4.18B |
Equity | ||||||||||
Share capital | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
Other reserves | 0.10%11B | 0.34%10.99B | 0.34%10.99B | 0.56%11.01B | 0.59%11.02B | 4.19%10.95B | 4.19%10.95B | 4.19%10.95B | 4.19%10.95B | -1.20%10.51B |
Retained profit | -1.33%-7.98B | -4.83%-7.87B | -4.83%-7.87B | -3.75%-7.79B | -2.54%-7.7B | -13.14%-7.51B | -13.14%-7.51B | -13.14%-7.51B | -13.14%-7.51B | -23.93%-6.64B |
Special items of shareholders' rights and interests | 0.00%-149.54M | 0.00%-149.54M | 0.00%-149.54M | 0.00%-149.54M | 0.00%-149.54M | -86.69%-149.54M | -86.69%-149.54M | -86.69%-149.54M | -86.69%-149.54M | 8.68%-80.1M |
Shareholders' Equity | -3.16%2.87B | -9.90%2.97B | -9.90%2.97B | -6.67%3.07B | -3.81%3.17B | -13.21%3.29B | -13.21%3.29B | -13.21%3.29B | -13.21%3.29B | -26.97%3.79B |
Non-controlling interest | -35.19%-25.66M | -29.53%-18.98M | -29.53%-18.98M | -47.62%-21.63M | -24.73%-18.28M | -135.65%-14.65M | -135.65%-14.65M | -135.65%-14.65M | -135.65%-14.65M | -54.29%41.1M |
Total equity | -3.40%2.85B | -10.07%2.95B | -10.07%2.95B | -6.91%3.05B | -3.94%3.15B | -14.52%3.28B | -14.52%3.28B | -14.52%3.28B | -14.52%3.28B | -27.44%3.84B |
Total equity and total liabilities | 0.91%8.14B | -9.16%8.07B | -9.16%8.07B | -5.06%8.43B | -4.50%8.48B | -4.91%8.88B | -4.91%8.88B | -4.91%8.88B | -4.91%8.88B | -14.19%9.34B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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