(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 | 3.88%3.6B | 1.70%3.46B | 1.70%3.46B | 7.03%3.64B | 8.26%3.69B | -3.86%3.41B | -3.86%3.41B | -3.86%3.41B | -3.86%3.41B | 50.78%3.54B |
Accounts receivable | 34.21%3.03B | 63.42%2.26B | 63.42%2.26B | 85.28%2.56B | 56.84%2.17B | 44.54%1.38B | 44.54%1.38B | 44.54%1.38B | 44.54%1.38B | 46.44%956.58M |
Notes receivable | -34.92%179.01M | -49.62%275.08M | -49.62%275.08M | -66.14%184.85M | -40.25%326.22M | 275.41%545.96M | 275.41%545.96M | 275.41%545.96M | 275.41%545.96M | 81.93%145.43M |
Insurance and other receivables-current assets | 4.94%784.22M | 56.35%747.27M | 56.35%747.27M | 31.51%628.57M | 29.05%616.78M | 34.25%477.96M | 34.25%477.96M | 34.25%477.96M | 34.25%477.96M | -5.13%356.01M |
Cash and equivalents | 8.26%6.33B | -16.89%5.85B | -16.89%5.85B | -5.74%6.63B | -21.11%5.55B | -20.35%7.04B | -20.35%7.04B | -20.35%7.04B | -20.35%7.04B | 2.25%8.84B |
Other current assets | -23.02%1.12B | 115.51%1.46B | 115.51%1.46B | 17.37%795.13M | 20.93%819.23M | 41.74%677.45M | 41.74%677.45M | 41.74%677.45M | 41.74%677.45M | -24.36%477.97M |
Special items of current assets | -68.43%235.98M | 31.38%747.51M | 31.38%747.51M | -29.16%403.02M | -22.23%442.51M | -61.37%568.96M | -61.37%568.96M | -61.37%568.96M | -61.37%568.96M | -27.25%1.47B |
Total current assets | 3.36%15.73B | 5.32%15.22B | 5.32%15.22B | 5.78%15.29B | -2.73%14.06B | -10.40%14.45B | -10.40%14.45B | -10.40%14.45B | -10.40%14.45B | 6.56%16.13B |
Non-current assets | ||||||||||
Fixed assets | 0.83%27.98B | 22.15%27.75B | 22.15%27.75B | 16.15%26.39B | 15.94%26.34B | 6.54%22.72B | 6.54%22.72B | 6.54%22.72B | 6.54%22.72B | 11.16%21.33B |
Construction in progress | -2.02%3.54B | -45.03%3.61B | -45.03%3.61B | -29.97%4.6B | -28.62%4.69B | 56.59%6.58B | 56.59%6.58B | 56.59%6.58B | 56.59%6.58B | 35.26%4.2B |
Long-term receivables | 6.95%86.61M | -38.47%80.98M | -38.47%80.98M | -23.17%101.11M | -1.13%130.11M | 266.21%131.59M | 266.21%131.59M | 266.21%131.59M | 266.21%131.59M | 23.31%35.93M |
Development expenditure | -0.14%69.23M | 52.62%69.33M | 52.62%69.33M | 19.30%54.2M | 11.68%50.74M | 337.12%45.43M | 337.12%45.43M | 337.12%45.43M | 337.12%45.43M | 406.94%10.39M |
long-term investment | 18.57%608.08M | 16.86%512.86M | 16.86%512.86M | 16.31%510.48M | 6.78%468.63M | -16.18%438.89M | -16.18%438.89M | -16.18%438.89M | -16.18%438.89M | 2.21%523.61M |
Intangible assets | -2.31%15.59B | 5.11%15.96B | 5.11%15.96B | -6.45%14.2B | -4.31%14.53B | 105.79%15.18B | 105.79%15.18B | 105.79%15.18B | 105.79%15.18B | 72.91%7.38B |
Goodwill | 3.25%794.29M | 24.37%769.27M | 24.37%769.27M | 6.22%657.02M | 2.67%635.08M | -3.83%618.54M | -3.83%618.54M | -3.83%618.54M | -3.83%618.54M | 35.10%643.19M |
Deferred tax assets | 4.67%580.02M | 43.03%554.13M | 43.03%554.13M | 17.70%455.99M | 15.84%448.81M | -5.63%387.43M | -5.63%387.43M | -5.63%387.43M | -5.63%387.43M | -6.23%410.53M |
Other illiquid assets | -0.08%632.14M | -25.42%632.66M | -25.42%632.66M | -18.66%690.06M | -20.25%676.51M | -10.81%848.33M | -10.81%848.33M | -10.81%848.33M | -10.81%848.33M | 178.43%951.12M |
Special items of non-current assets | -0.10%2.63B | 46.79%2.64B | 46.79%2.64B | 39.47%2.51B | 41.06%2.53B | 110.08%1.8B | 110.08%1.8B | 110.08%1.8B | 110.08%1.8B | 135.12%855.26M |
Total non-current assets | -0.13%53.51B | 7.61%53.58B | 7.61%53.58B | 2.78%51.17B | 3.44%51.51B | 36.70%49.79B | 36.70%49.79B | 36.70%49.79B | 36.70%49.79B | 26.50%36.42B |
Total assets | 0.64%69.24B | 7.10%68.8B | 7.10%68.8B | 3.45%66.46B | 2.06%65.56B | 22.25%64.24B | 22.25%64.24B | 22.25%64.24B | 22.25%64.24B | 19.63%52.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.43%7.4B | -6.45%7.83B | -6.45%7.83B | -13.51%7.24B | -11.43%7.41B | 17.63%8.37B | 17.63%8.37B | 17.63%8.37B | 17.63%8.37B | 34.25%7.11B |
Notes payable | -13.44%809.72M | 28.28%935.47M | 28.28%935.47M | 0.66%734.07M | 2.69%748.84M | 8.68%729.23M | 8.68%729.23M | 8.68%729.23M | 8.68%729.23M | 41.95%670.99M |
Tax payable | -40.24%421.87M | 1.95%705.99M | 1.95%705.99M | -21.50%543.64M | -20.48%550.67M | -34.73%692.51M | -34.73%692.51M | -34.73%692.51M | -34.73%692.51M | -10.56%1.06B |
Other payables and accrued expenses | 33.59%1.34B | 9.77%1B | 9.77%1B | 7.78%986.31M | 57.71%1.44B | 21.01%915.1M | 21.01%915.1M | 21.01%915.1M | 21.01%915.1M | -3.82%756.19M |
Short-term borrowing | -11.37%571.05M | 8.58%644.33M | 8.58%644.33M | 20.05%712.39M | 19.02%706.3M | -7.70%593.42M | -7.70%593.42M | -7.70%593.42M | -7.70%593.42M | 2.87%642.95M |
Other current liabilities | 0.36%66.8M | -24.88%66.56M | -24.88%66.56M | 2.99%91.26M | 2.96%91.23M | --88.61M | --88.61M | --88.61M | --88.61M | ---- |
Special items of current liabilities | 0.24%7.05B | 54.30%7.03B | 54.30%7.03B | 23.63%5.64B | 4.92%4.78B | 180.89%4.56B | 180.89%4.56B | 180.89%4.56B | 180.89%4.56B | -32.51%1.62B |
Total current liabilities | -2.94%18.38B | 13.89%18.93B | 13.89%18.93B | 1.40%16.86B | -0.87%16.48B | 30.77%16.62B | 30.77%16.62B | 30.77%16.62B | 30.77%16.62B | 9.57%12.71B |
Net current assets | 28.75%-2.65B | -70.82%-3.71B | -70.82%-3.71B | 27.71%-1.57B | -11.51%-2.42B | -163.71%-2.17B | -163.71%-2.17B | -163.71%-2.17B | -163.71%-2.17B | -3.36%3.41B |
Total assets less current liabilities | 2.00%50.86B | 4.72%49.87B | 4.72%49.87B | 4.17%49.6B | 3.08%49.08B | 19.53%47.62B | 19.53%47.62B | 19.53%47.62B | 19.53%47.62B | 23.23%39.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.13%9.41B | 18.41%8.62B | 18.41%8.62B | 18.01%8.59B | -0.80%7.22B | 43.29%7.28B | 43.29%7.28B | 43.29%7.28B | 43.29%7.28B | 45.02%5.08B |
Long-term accounts payable | 40.01%463.19M | -88.34%330.82M | -88.34%330.82M | -14.43%2.43B | -15.01%2.41B | 512.42%2.84B | 512.42%2.84B | 512.42%2.84B | 512.42%2.84B | 142.53%463.26M |
Long-term remuneration payable to staff and workers | 2.42%60.27M | 23.60%58.84M | 23.60%58.84M | 34.85%64.2M | 34.33%63.95M | -12.58%47.61M | -12.58%47.61M | -12.58%47.61M | -12.58%47.61M | -57.19%54.46M |
Deferred tax liability | -0.14%1.12B | 91.56%1.12B | 91.56%1.12B | 4.41%612.41M | 14.62%672.34M | 2.39%586.57M | 2.39%586.57M | 2.39%586.57M | 2.39%586.57M | 101.06%572.87M |
Deferred income-non-current liabilities | -3.15%256.08M | -9.41%264.4M | -9.41%264.4M | -5.08%277.05M | -3.28%282.3M | -0.17%291.88M | -0.17%291.88M | -0.17%291.88M | -0.17%291.88M | -2.99%292.38M |
Issued debt instrument | 0.13%3.97B | -10.43%3.96B | -10.43%3.96B | -27.44%3.21B | 1.93%4.51B | 33.01%4.43B | 33.01%4.43B | 33.01%4.43B | 33.01%4.43B | 71.21%3.33B |
Other non-current liabilities | 0.00%99.69M | -5.00%99.69M | -5.00%99.69M | 0.00%104.94M | 0.00%104.94M | 11.11%104.94M | 11.11%104.94M | 11.11%104.94M | 11.11%104.94M | --94.45M |
Special items of non-current liabilities | 0.42%2.12B | 75.21%2.11B | 75.21%2.11B | 45.63%1.75B | 45.49%1.75B | 110.52%1.2B | 110.52%1.2B | 110.52%1.2B | 110.52%1.2B | 144.67%571.05M |
Total non-current liabilities | 5.58%17.5B | -1.24%16.57B | -1.24%16.57B | 1.57%17.04B | 1.44%17.02B | 60.43%16.78B | 60.43%16.78B | 60.43%16.78B | 60.43%16.78B | 58.80%10.46B |
Total liabilities | 1.04%35.87B | 6.29%35.51B | 6.29%35.51B | 1.49%33.9B | 0.29%33.5B | 44.16%33.4B | 44.16%33.4B | 44.16%33.4B | 44.16%33.4B | 27.40%23.17B |
Total assets less total liabilities | 0.22%33.37B | 7.97%33.29B | 7.97%33.29B | 5.58%32.56B | 3.97%32.06B | 4.97%30.84B | 4.97%30.84B | 4.97%30.84B | 4.97%30.84B | 14.13%29.38B |
Total equity and non-current liabilities | 2.00%50.86B | 4.72%49.87B | 4.72%49.87B | 4.17%49.6B | 3.08%49.08B | 19.53%47.62B | 19.53%47.62B | 19.53%47.62B | 19.53%47.62B | 23.23%39.84B |
Equity | ||||||||||
Share capital | 0.00%2.08B | -0.84%2.08B | -0.84%2.08B | -0.84%2.08B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
Legal reserve | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Capital reserve | 0.00%1.59B | -19.73%1.59B | -19.73%1.59B | -18.83%1.6B | 5.31%2.08B | -2.72%1.98B | -2.72%1.98B | -2.72%1.98B | -2.72%1.98B | 4.51%2.03B |
Undistributed profit | 0.72%24.88B | 7.36%24.7B | 7.36%24.7B | 3.50%23.82B | 0.54%23.13B | 2.70%23.01B | 2.70%23.01B | 2.70%23.01B | 2.70%23.01B | 16.06%22.41B |
Special items of shareholders' rights and interests | 12.78%-368.81M | -189.50%-422.83M | -189.50%-422.83M | -121.88%-103.36M | 9.21%515.93M | 55.05%472.44M | 55.05%472.44M | 55.05%472.44M | 55.05%472.44M | -8.98%304.7M |
Shareholders' Equity | 0.80%29.16B | 5.42%28.93B | 5.42%28.93B | 2.90%28.24B | 0.99%27.72B | 2.68%27.45B | 2.68%27.45B | 2.68%27.45B | 2.68%27.45B | 13.40%26.73B |
Non-controlling interest | -3.65%4.2B | 28.60%4.36B | 28.60%4.36B | 27.25%4.32B | 28.06%4.34B | 28.10%3.39B | 28.10%3.39B | 28.10%3.39B | 28.10%3.39B | 22.11%2.65B |
Total equity | 0.22%33.37B | 7.97%33.29B | 7.97%33.29B | 5.58%32.56B | 3.97%32.06B | 4.97%30.84B | 4.97%30.84B | 4.97%30.84B | 4.97%30.84B | 14.13%29.38B |
Total equity and total liabilities | 0.64%69.24B | 7.10%68.8B | 7.10%68.8B | 3.45%66.46B | 2.06%65.56B | 22.25%64.24B | 22.25%64.24B | 22.25%64.24B | 22.25%64.24B | 19.63%52.55B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (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