(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 | 4.45%41.28B | -4.96%39.52B | -4.96%39.52B | -4.18%39.85B | -6.16%39.03B | 4.20%41.59B | 4.19%41.59B | 4.23%41.59B | 4.33%41.59B | 35.54%39.91B |
Developing and for sale properties | --131.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 6.91%21.67B | 13.25%28.89B | 27.58%20.27B | 32.12%20.99B | 26.37%32.24B | -8.82%25.51B | --15.89B | -8.88%25.51B | 8.58%15.89B | -6.94%27.98B |
Notes receivable | 16.61%10.05B | ---- | -10.42%8.62B | 2.58%9.87B | ---- | ---- | -34.19%9.62B | ---- | -27.93%9.62B | ---- |
Insurance and other receivables-current assets | 17.69%3.12B | ---- | 10.35%2.65B | 12.13%2.69B | ---- | ---- | 22.14%2.4B | ---- | 22.81%2.4B | ---- |
Advance deposits and other receivables | ---- | 5.26%6.91B | ---- | ---- | 2.26%6.71B | 2.00%6.56B | ---- | 2.23%6.56B | ---- | 23.40%6.43B |
Cash and equivalents | -1.59%53.62B | 1.10%53.98B | 0.60%54.49B | -3.72%52.15B | 3.13%55.06B | 18.13%53.39B | 17.49%54.16B | 18.46%53.39B | 18.11%54.16B | -0.97%45.2B |
Secured deposit | ---- | -32.63%448M | ---- | ---- | -21.95%519M | -11.92%665M | ---- | -11.92%665M | ---- | -8.15%755M |
Financial assets at fair value-current assets | ---- | 83.46%954M | ---- | ---- | 41.35%735M | -81.34%520M | ---- | -81.34%520M | ---- | 28.68%2.79B |
Derivative financial instruments-current assets | ---- | -62.84%68M | ---- | ---- | -45.36%100M | 128.75%183M | ---- | 128.75%183M | ---- | 2.56%80M |
Other current assets | 1.15%4.6B | ---- | -3.34%4.55B | -15.11%3.98B | ---- | ---- | 19.70%4.69B | ---- | 20.12%4.71B | ---- |
Special items of current assets | -12.80%890.8M | -9.97%1.85B | 45.29%1.02B | 10.13%774.32M | -7.68%1.9B | 166.80%2.06B | -95.67%703.1M | 166.80%2.06B | -75.47%703.1M | -8.00%771M |
Total current assets | 3.23%136.9B | 1.64%132.62B | 1.63%132.62B | 1.21%132.05B | 4.45%136.29B | 5.30%130.48B | 5.30%130.48B | 5.41%130.48B | 5.57%130.49B | 8.44%123.92B |
Non-current assets | ||||||||||
Fixed assets | 0.01%29.61B | ---- | 9.00%29.6B | 0.11%27.19B | ---- | ---- | 21.74%27.16B | ---- | 21.75%27.16B | ---- |
Property, plant and equipment | ---- | 11.42%35.5B | ---- | ---- | 2.28%32.58B | 18.07%31.86B | ---- | 18.07%31.86B | ---- | 8.60%26.98B |
Investment property | -1.17%97.47M | -3.88%99M | 284.10%98.63M | -2.36%25.07M | 0.00%26M | 312.00%103M | 2.86%25.68M | 4.00%26M | 2.86%25.68M | -10.71%25M |
Construction in progress | -6.93%5.03B | ---- | 31.96%5.4B | 30.14%5.33B | ---- | ---- | -2.12%4.09B | ---- | -2.12%4.09B | ---- |
Advance payment | ---- | 4.49%1.75B | ---- | ---- | 26.73%2.12B | -10.11%1.67B | ---- | -10.11%1.67B | ---- | 32.48%1.86B |
Long-term receivables | -5.86%329.88M | ---- | 14.86%350.41M | -2.96%296.05M | ---- | ---- | -1.27%305.07M | ---- | -1.27%305.07M | ---- |
Development expenditure | 51.48%403.69M | ---- | 72.51%266.49M | 109.25%323.25M | ---- | ---- | -32.21%154.48M | ---- | -32.21%154.48M | ---- |
Associated company interest | ---- | 4.15%25.55B | ---- | ---- | 2.67%25.18B | 5.72%24.53B | ---- | 5.72%24.53B | ---- | 7.57%23.2B |
long-term investment | 0.34%25.63B | ---- | 4.15%25.55B | 4.26%25.57B | ---- | ---- | 5.72%24.53B | ---- | 5.58%24.53B | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47M |
Intangible assets | -2.89%10.69B | -0.37%9.1B | 4.76%11.01B | -0.76%10.43B | 0.92%9.22B | 7.48%9.14B | 10.00%10.51B | 7.48%9.14B | 10.01%10.51B | -5.11%8.5B |
Goodwill | -0.16%24.25B | 2.73%24.29B | 2.73%24.29B | 3.25%24.41B | 4.21%24.64B | 8.32%23.64B | 8.32%23.64B | 8.32%23.64B | 8.32%23.64B | -3.07%21.83B |
Deferred tax assets | -16.05%1.52B | 4.76%1.81B | 4.75%1.81B | -21.78%1.35B | -29.87%1.21B | -7.16%1.72B | -7.18%1.72B | -7.16%1.72B | -7.05%1.72B | -15.90%1.86B |
Other illiquid assets | 4.33%2.12B | 55.11%805M | 8.15%2.03B | 39.85%2.63B | 20.23%624M | -10.52%519M | -13.11%1.88B | -10.36%519M | -13.11%1.88B | -23.68%580M |
Special items of non-current assets | 6.40%5.44B | 76.98%21.87B | 12.16%5.11B | 9.84%5B | 16.61%14.41B | 38.11%12.36B | 37.04%4.56B | 37.44%12.36B | 37.09%4.56B | 29.84%8.95B |
Total non-current assets | 0.17%120.96B | 14.42%120.76B | 14.51%120.76B | 7.95%113.84B | 4.32%110.01B | 12.48%105.54B | 12.39%105.46B | 12.41%105.46B | 12.37%105.46B | 5.15%93.83B |
Total assets | 1.77%257.86B | 7.36%253.38B | 7.39%253.38B | 4.22%245.89B | 4.39%246.3B | 8.39%236.02B | 8.35%235.94B | 8.43%235.94B | 8.50%235.95B | 7.00%217.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.98%52.23B | 3.42%69.28B | 12.38%47.06B | 15.73%48.47B | 5.03%70.35B | -0.60%66.98B | -1.14%41.88B | -0.65%66.98B | -1.10%41.88B | 17.10%67.39B |
Notes payable | 0.94%22.42B | ---- | -11.49%22.22B | -12.91%21.86B | ---- | ---- | 0.30%25.1B | ---- | 0.30%25.1B | ---- |
Tax payable | 25.13%3.56B | -8.79%1.56B | -1.71%2.84B | 18.19%3.4B | -8.03%1.57B | 30.33%1.71B | 10.29%2.88B | 30.53%1.71B | 11.02%2.89B | -4.59%1.31B |
Other payables and accrued expenses | -4.66%18.29B | 10.43%27.37B | 9.50%19.18B | 5.92%18.56B | 18.81%29.37B | -2.28%24.78B | -0.30%17.52B | -2.39%24.72B | -0.04%17.52B | 8.81%25.36B |
Short-term borrowing | -2.55%10.05B | ---- | 6.68%10.32B | 11.28%10.76B | ---- | ---- | -13.84%9.67B | ---- | -13.84%9.67B | ---- |
Bank loans and overdrafts | ---- | -16.83%10.41B | ---- | ---- | -25.64%9.31B | -30.35%12.51B | ---- | -30.35%12.51B | ---- | 42.12%17.97B |
Derivative financial instrument-current liabilities | ---- | 60.95%169M | ---- | ---- | 236.19%353M | 31.25%105M | ---- | 31.25%105M | ---- | -66.53%80M |
Provision-current liabilities | ---- | -0.20%2.53B | ---- | ---- | -0.63%2.52B | 15.84%2.54B | ---- | 15.84%2.54B | ---- | 16.43%2.19B |
Financial lease liabilities-current liabilities | ---- | 15.17%1.04B | ---- | ---- | 8.42%979M | 31.25%903M | ---- | 31.25%903M | ---- | 2.53%688M |
Other current liabilities | -28.34%1.18B | ---- | -10.76%1.65B | -27.88%1.33B | ---- | ---- | -17.35%1.85B | ---- | -17.19%1.85B | ---- |
Special items of current liabilities | -11.68%7.93B | -17.33%7.73B | -14.08%8.98B | -10.24%9.38B | -33.17%6.25B | -6.78%9.35B | -24.44%10.45B | -6.78%9.35B | -24.40%10.45B | 59.33%10.03B |
Total current liabilities | -0.32%119.6B | 1.01%120.08B | 1.07%119.98B | 0.58%119.39B | 1.58%120.69B | -4.90%118.89B | -4.96%118.7B | -4.96%118.81B | -4.88%118.71B | 14.18%125.02B |
Net current assets | 36.87%17.3B | 8.15%12.54B | 7.30%12.64B | 7.46%12.66B | 33.70%15.6B | 1,153.91%11.59B | 1,308.37%11.78B | 1,051.55%11.67B | 1,090.61%11.78B | -123.01%-1.1B |
Total assets less current liabilities | 3.64%138.26B | 13.80%133.3B | 13.78%133.4B | 7.90%126.5B | 7.24%125.61B | 26.32%117.13B | 26.26%117.24B | 26.50%117.13B | 26.53%117.24B | -1.36%92.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.48%18.38B | 32.00%17.99B | 31.97%17.94B | 15.88%15.75B | 35.05%18.4B | 343.15%13.63B | 347.28%13.59B | 343.15%13.63B | 347.28%13.59B | -74.07%3.08B |
Long-term accounts payable | -0.49%56.83M | ---- | 29.10%57.11M | -2.93%42.94M | ---- | ---- | -55.58%44.24M | ---- | -55.58%44.24M | ---- |
Long-term remuneration payable to staff and workers | -6.54%1.01B | ---- | 7.41%1.09B | 6.60%1.08B | ---- | ---- | -13.86%1.01B | ---- | -13.86%1.01B | ---- |
Financial lease liabilities-non-current liabilities | ---- | 16.40%3.29B | ---- | ---- | 18.24%3.34B | 44.01%2.82B | ---- | 44.01%2.82B | ---- | -5.40%1.96B |
Deferred tax liability | 0.50%2.04B | -14.03%2.03B | -14.01%2.03B | -13.69%2.04B | -11.19%2.1B | 11.17%2.36B | 11.17%2.36B | 11.17%2.36B | 11.17%2.36B | 11.68%2.12B |
Deferred income-non-current liabilities | -1.00%1.04B | 13.53%948M | 10.68%1.05B | 5.02%996.53M | 3.47%864M | 15.49%835M | 11.27%948.94M | 15.49%835M | 11.27%948.94M | 31.22%723M |
Provision-non-current liabilities | ---- | 15.18%3.02B | ---- | ---- | 8.12%2.84B | -16.02%2.62B | ---- | -16.02%2.62B | ---- | 16.10%3.12B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.01%335M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --17M | ---- | --17M | ---- | ---- |
Other non-current liabilities | -16.37%90.5M | 16.33%114M | 0.83%108.22M | -29.59%75.58M | -18.37%80M | -12.50%98M | 117.00%107.33M | -13.27%98M | 117.00%107.33M | 25.84%112M |
Special items of non-current liabilities | 7.78%5.63B | ---- | 17.73%5.22B | 9.91%4.88B | ---- | ---- | 13.46%4.44B | ---- | 13.46%4.44B | ---- |
Total non-current liabilities | 2.77%28.25B | 22.35%27.39B | 22.19%27.49B | 10.47%24.85B | 23.38%27.62B | 95.48%22.38B | 94.28%22.5B | 95.46%22.38B | 94.28%22.5B | -55.75%11.45B |
Total liabilities | 0.26%147.85B | 4.39%147.47B | 4.43%147.47B | 2.16%144.24B | 5.04%148.31B | 3.52%141.27B | 3.46%141.19B | 3.47%141.19B | 3.54%141.21B | 0.81%136.47B |
Total assets less total liabilities | 3.87%110.01B | 11.78%105.91B | 11.79%105.91B | 7.29%101.65B | 3.43%97.99B | 16.58%94.75B | 16.57%94.75B | 16.76%94.75B | 16.85%94.75B | 19.29%81.28B |
Total equity and non-current liabilities | 3.64%138.26B | 13.80%133.3B | 13.78%133.4B | 7.90%126.5B | 7.24%125.61B | 26.32%117.13B | 26.26%117.24B | 26.50%117.13B | 26.53%117.24B | -1.36%92.73B |
Equity | ||||||||||
Share capital | 0.00%9.44B | -0.10%9.44B | -0.09%9.44B | -0.09%9.44B | -0.10%9.44B | 0.51%9.45B | 0.51%9.45B | 0.51%9.45B | 0.51%9.45B | 4.11%9.4B |
Reserve | ---- | 11.98%94.08B | ---- | ---- | 3.85%87.24B | 19.02%84.01B | ---- | 19.24%84.01B | ---- | 22.10%70.59B |
Legal reserve | 0.00%4.84B | 11.98%94.08B | 20.63%4.84B | 0.00%4.01B | 3.85%87.24B | 19.02%84.01B | 16.74%4.01B | 19.24%84.01B | 16.74%4.01B | 22.10%70.59B |
Capital reserve | 0.98%23.99B | ---- | -0.48%23.76B | -1.32%23.56B | ---- | ---- | 5.35%23.88B | ---- | 5.89%23.88B | ---- |
Undistributed profit | 6.86%73.24B | ---- | 18.20%68.54B | 13.66%65.9B | ---- | ---- | 20.88%57.98B | ---- | 21.03%57.98B | ---- |
Special items of shareholders' rights and interests | -3.28%6.77B | ---- | 19.75%7B | 11.23%6.51B | ---- | ---- | 328.40%5.85B | ---- | 328.40%5.85B | ---- |
Shareholders' Equity | 3.64%107.28B | 10.76%103.51B | 10.76%103.51B | 7.34%100.32B | 3.45%96.68B | 16.85%93.46B | 16.84%93.45B | 17.04%93.46B | 17.09%93.45B | 19.67%79.99B |
Non-controlling interest | 13.80%2.73B | 85.75%2.4B | 85.73%2.4B | 3.27%1.33B | 1.70%1.31B | 0.08%1.29B | -0.01%1.29B | 0.00%1.29B | 1.48%1.29B | -0.39%1.29B |
Total equity | 3.87%110.01B | 11.78%105.91B | 11.79%105.91B | 7.29%101.65B | 3.43%97.99B | 16.58%94.75B | 16.57%94.75B | 16.76%94.75B | 16.85%94.75B | 19.29%81.28B |
Total equity and total liabilities | 1.77%257.86B | 7.36%253.38B | 7.39%253.38B | 4.22%245.89B | 4.39%246.3B | 8.39%236.02B | 8.35%235.94B | 8.43%235.94B | 8.50%235.95B | 7.00%217.74B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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