(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 | -29.17%2.51B | -14.75%3.54B | -14.75%3.54B | -47.94%2.16B | -42.58%2.38B | 18.87%4.15B | 18.87%4.15B | 18.87%4.15B | 18.87%4.15B | 6.46%3.49B |
Accounts receivable | 2.93%103.34M | -16.06%100.39M | -16.06%100.39M | 39.61%166.97M | 46.74%175.5M | -4.11%119.6M | -4.11%119.6M | -4.11%119.6M | -4.11%119.6M | 4.37%124.73M |
Notes receivable | --6.8M | ---- | ---- | -11.11%4M | -33.33%3M | 2,150.00%4.5M | 2,150.00%4.5M | 2,150.00%4.5M | 2,150.00%4.5M | -96.46%200K |
Insurance and other receivables-current assets | 19.72%220.73M | -73.00%184.37M | -73.00%184.37M | -84.61%105.06M | -79.66%138.91M | 1.18%682.77M | 1.18%682.77M | 1.18%682.77M | 1.18%682.77M | 813.23%674.82M |
Cash and equivalents | 12.03%21.6B | 7.99%19.28B | 7.99%19.28B | -2.93%17.33B | 4.61%18.68B | 22.31%17.85B | 22.31%17.85B | 22.31%17.85B | 22.31%17.85B | -20.95%14.6B |
Other current assets | -45.62%2.36B | -30.23%4.34B | -30.23%4.34B | -14.28%5.33B | -29.21%4.4B | -11.88%6.22B | -11.88%6.22B | -11.88%6.22B | -11.88%6.22B | 1,178.38%7.06B |
Special items of current assets | 57.98%3.08B | -27.25%1.95B | -27.25%1.95B | 83.06%4.91B | 164.22%7.09B | -3.40%2.68B | -3.40%2.68B | -3.40%2.68B | -3.40%2.68B | 47.09%2.78B |
Total current assets | 1.69%30.11B | -7.47%29.61B | -7.47%29.61B | -5.68%30.18B | 3.46%33.11B | 10.51%32B | 10.51%32B | 10.51%32B | 10.51%32B | 17.58%28.96B |
Non-current assets | ||||||||||
Fixed assets | -1.78%10.95B | 1.24%11.15B | 1.24%11.15B | -1.02%10.9B | -1.24%10.87B | 8.48%11.01B | 8.48%11.01B | 8.48%11.01B | 8.48%11.01B | -1.49%10.15B |
Investment property | 2.64%45.33M | 52.00%44.16M | 52.00%44.16M | 54.47%44.88M | 56.51%45.47M | 13.08%29.06M | 13.08%29.06M | 13.08%29.06M | 13.08%29.06M | -5.48%25.69M |
Construction in progress | 20.96%603.06M | 9.21%498.57M | 9.21%498.57M | 41.40%645.54M | 26.71%578.47M | -40.11%456.53M | -40.11%456.53M | -40.11%456.53M | -40.11%456.53M | 124.33%762.29M |
long-term investment | -0.99%361.11M | -0.92%364.74M | -0.92%364.74M | 0.68%370.63M | -1.01%364.42M | 0.57%368.13M | 0.57%368.13M | 0.57%368.13M | 0.57%368.13M | -2.22%366.04M |
Intangible assets | 5.00%2.62B | -2.53%2.49B | -2.53%2.49B | -3.26%2.47B | -2.75%2.49B | 3.11%2.56B | 3.11%2.56B | 3.11%2.56B | 3.11%2.56B | -0.92%2.48B |
Goodwill | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Deferred tax assets | 5.78%2.14B | -9.97%2.03B | -9.97%2.03B | -6.00%2.12B | 2.82%2.31B | 5.57%2.25B | 5.57%2.25B | 5.57%2.25B | 5.57%2.25B | 24.04%2.13B |
Other illiquid assets | 38.59%150.68M | 46.46%108.73M | 46.46%108.73M | 23.54%91.71M | 49.13%110.7M | -14.58%74.24M | -14.58%74.24M | -14.58%74.24M | -14.58%74.24M | 50.69%86.9M |
Special items of non-current assets | -2.75%224.3M | -10.11%230.65M | -10.11%230.65M | -12.37%224.84M | -7.42%237.55M | -12.96%256.59M | -12.96%256.59M | -12.96%256.59M | -12.96%256.59M | 15.79%294.8M |
Total non-current assets | 3.57%20.35B | 7.29%19.64B | 7.29%19.64B | 6.86%19.57B | 4.98%19.22B | 4.00%18.31B | 4.00%18.31B | 4.00%18.31B | 4.00%18.31B | 4.25%17.6B |
Total assets | 2.44%50.46B | -2.10%49.26B | -2.10%49.26B | -1.12%49.75B | 4.01%52.33B | 8.05%50.31B | 8.05%50.31B | 8.05%50.31B | 8.05%50.31B | 12.16%46.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.73%3.86B | -14.75%2.95B | -14.75%2.95B | 18.44%4.1B | 37.58%4.77B | 10.74%3.46B | 10.74%3.46B | 10.74%3.46B | 10.74%3.46B | 21.87%3.13B |
Notes payable | 33.57%258.68M | -2.22%193.67M | -2.22%193.67M | 70.21%337.1M | 82.74%361.92M | 16.48%198.06M | 16.48%198.06M | 16.48%198.06M | 16.48%198.06M | 13.74%170.03M |
Tax payable | 122.04%762.71M | -55.50%343.5M | -55.50%343.5M | -0.66%766.84M | 71.13%1.32B | -9.62%771.89M | -9.62%771.89M | -9.62%771.89M | -9.62%771.89M | 55.84%854.04M |
Other payables and accrued expenses | 4.37%3.37B | -4.83%3.23B | -4.83%3.23B | -3.38%3.28B | 80.50%6.13B | 10.58%3.39B | 10.58%3.39B | 10.58%3.39B | 10.58%3.39B | 12.40%3.07B |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | -8.29%225.41M | -8.29%225.41M | -8.29%225.41M | -8.29%225.41M | -65.05%245.78M |
Other current liabilities | -53.69%166.48M | -24.90%359.52M | -24.90%359.52M | -80.54%93.15M | -80.04%95.58M | 7.15%478.76M | 7.15%478.76M | 7.15%478.76M | 7.15%478.76M | 50.92%446.81M |
Special items of current liabilities | -1.64%2.11B | -3.72%2.15B | -3.72%2.15B | -2.10%2.18B | 0.75%2.25B | 0.40%2.23B | 0.40%2.23B | 0.40%2.23B | 0.40%2.23B | 14.00%2.22B |
Total current liabilities | -2.66%16.47B | -14.00%16.92B | -14.00%16.92B | -15.68%16.59B | 5.08%20.67B | 7.74%19.67B | 7.74%19.67B | 7.74%19.67B | 7.74%19.67B | 17.72%18.26B |
Net current assets | 7.50%13.65B | 2.94%12.69B | 2.94%12.69B | 10.27%13.6B | 0.87%12.44B | 15.24%12.33B | 15.24%12.33B | 15.24%12.33B | 15.24%12.33B | 17.35%10.7B |
Total assets less current liabilities | 5.11%33.99B | 5.54%32.34B | 5.54%32.34B | 8.23%33.16B | 3.33%31.66B | 8.25%30.64B | 8.25%30.64B | 8.25%30.64B | 8.25%30.64B | 8.85%28.3B |
Non-current liabilities | ||||||||||
Long-term accounts payable | -0.12%16.19M | -0.48%16.21M | -0.48%16.21M | -0.36%16.23M | -0.24%16.24M | -33.64%16.28M | -33.64%16.28M | -33.64%16.28M | -33.64%16.28M | -94.69%24.54M |
Long-term remuneration payable to staff and workers | -2.31%857.25M | -4.46%877.48M | -4.46%877.48M | -4.89%873.46M | -3.22%888.8M | -7.34%918.4M | -7.34%918.4M | -7.34%918.4M | -7.34%918.4M | 0.00%991.15M |
Deferred tax liability | 2.40%243.87M | 17.84%238.17M | 17.84%238.17M | 13.49%229.38M | 9.45%221.22M | 17.92%202.12M | 17.92%202.12M | 17.92%202.12M | 17.92%202.12M | 2.29%171.4M |
Deferred income-non-current liabilities | 2.56%2.96B | -7.82%2.89B | -7.82%2.89B | -2.81%3.04B | -0.66%3.11B | -2.44%3.13B | -2.44%3.13B | -2.44%3.13B | -2.44%3.13B | 10.73%3.21B |
Special items of non-current liabilities | 5.87%67.11M | -35.58%63.39M | -35.58%63.39M | -23.95%74.83M | -15.80%82.85M | -12.75%98.4M | -12.75%98.4M | -12.75%98.4M | -12.75%98.4M | -2.64%112.78M |
Total non-current liabilities | 1.55%4.15B | -6.52%4.08B | -6.52%4.08B | -2.96%4.24B | -1.07%4.32B | -3.17%4.37B | -3.17%4.37B | -3.17%4.37B | -3.17%4.37B | -2.71%4.51B |
Total liabilities | -1.84%20.61B | -12.64%21B | -12.64%21B | -13.37%20.83B | 3.96%24.99B | 5.58%24.04B | 5.58%24.04B | 5.58%24.04B | 5.58%24.04B | 13.02%22.77B |
Total assets less total liabilities | 5.63%29.85B | 7.55%28.25B | 7.55%28.25B | 10.09%28.92B | 4.06%27.34B | 10.42%26.27B | 10.42%26.27B | 10.42%26.27B | 10.42%26.27B | 11.35%23.79B |
Total equity and non-current liabilities | 5.11%33.99B | 5.54%32.34B | 5.54%32.34B | 8.23%33.16B | 3.33%31.66B | 8.25%30.64B | 8.25%30.64B | 8.25%30.64B | 8.25%30.64B | 8.85%28.3B |
Equity | ||||||||||
Share capital | 0.00%1.36B | -0.00%1.36B | -0.00%1.36B | 0.00%1.36B | 0.00%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | 0.01%1.36B |
Legal reserve | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Capital reserve | 0.48%4.23B | 1.28%4.21B | 1.28%4.21B | 1.30%4.21B | 1.51%4.22B | 5.00%4.15B | 5.00%4.15B | 5.00%4.15B | 5.00%4.15B | 7.64%3.96B |
Undistributed profit | 7.86%21.93B | 9.75%20.33B | 9.75%20.33B | 13.23%20.98B | 5.24%19.5B | 13.54%18.53B | 13.54%18.53B | 13.54%18.53B | 13.54%18.53B | 14.75%16.32B |
Special items of shareholders' rights and interests | 0.17%298.85M | -23.72%298.34M | -23.72%298.34M | -21.98%305.17M | -2.69%380.6M | -23.07%391.13M | -23.07%391.13M | -23.07%391.13M | -23.07%391.13M | -2.24%508.41M |
Shareholders' Equity | 5.89%29.07B | 7.67%27.45B | 7.67%27.45B | 10.23%28.1B | 4.15%26.55B | 10.84%25.49B | 10.84%25.49B | 10.84%25.49B | 10.84%25.49B | 11.54%23B |
Non-controlling interest | -3.41%777.79M | 3.57%805.27M | 3.57%805.27M | 5.74%822.09M | 1.09%785.97M | -1.81%777.49M | -1.81%777.49M | -1.81%777.49M | -1.81%777.49M | 6.13%791.85M |
Total equity | 5.63%29.85B | 7.55%28.25B | 7.55%28.25B | 10.09%28.92B | 4.06%27.34B | 10.42%26.27B | 10.42%26.27B | 10.42%26.27B | 10.42%26.27B | 11.35%23.79B |
Total equity and total liabilities | 2.44%50.46B | -2.10%49.26B | -2.10%49.26B | -1.12%49.75B | 4.01%52.33B | 8.05%50.31B | 8.05%50.31B | 8.05%50.31B | 8.05%50.31B | 12.16%46.56B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited |
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