(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 | -2.38%2.19B | -13.41%2.24B | -13.41%2.24B | -8.57%2.36B | -7.01%2.4B | -33.54%2.59B | -33.54%2.59B | -33.53%2.59B | -33.53%2.59B | -6.24%3.89B |
Accounts receivable | 10.13%1.82B | 46.32%1.65B | 46.32%1.65B | 20.03%1.35B | 14.52%1.29B | 29.82%1.13B | 29.82%1.13B | 155.09%1.13B | 155.09%1.13B | 181.06%868.67M |
Notes receivable | 40.55%12.18M | 811.91%8.66M | 811.91%8.66M | 864.14%9.16M | 63.16%1.55M | -92.71%950K | -92.71%950K | -92.01%950K | -92.01%950K | 19.94%13.02M |
Insurance and other receivables-current assets | 321.03%259.31M | -1.86%61.59M | -1.86%61.59M | 46.17%91.74M | 43.48%90.05M | -18.59%62.76M | -18.59%62.76M | -17.75%62.76M | -17.75%62.76M | 3.72%77.09M |
Cash and equivalents | -6.93%802.4M | -7.59%862.16M | -7.59%862.16M | -25.24%697.49M | -41.95%541.52M | 49.60%932.93M | 49.60%932.93M | 88.04%932.93M | 88.04%932.93M | 61.27%623.64M |
Other current assets | -16.83%105.34M | -88.81%126.66M | -88.81%126.66M | -87.59%140.54M | -9.25%1.03B | 15.99%1.13B | 15.99%1.13B | 29.05%1.13B | 29.05%1.13B | -7.22%976.07M |
Special items of current assets | 43.41%5.43B | 6.98%3.78B | 6.98%3.78B | 22.01%4.32B | 36.26%4.82B | 33.63%3.54B | 33.63%3.54B | 33.63%3.54B | 33.63%3.54B | 72.54%2.65B |
Total current assets | 21.47%10.61B | -6.92%8.74B | -6.92%8.74B | -4.29%8.98B | 8.62%10.2B | 3.10%9.39B | 3.10%9.39B | 11.10%9.39B | 11.10%9.39B | 20.79%9.1B |
Non-current assets | ||||||||||
Fixed assets | -1.58%7.47B | -5.60%7.6B | -5.60%7.6B | -5.25%7.62B | -3.25%7.78B | 5.23%8.05B | 5.59%8.05B | 200.65%8.05B | 200.65%8.05B | 273.29%7.65B |
Investment property | 0.59%290.68M | -6.42%288.99M | -6.42%288.99M | -0.89%306.06M | -4.32%295.47M | 237.99%308.8M | 237.99%308.8M | 444.53%308.8M | 444.53%308.8M | 419.64%91.36M |
Construction in progress | 0.87%88.46M | -53.53%87.69M | -53.53%87.69M | 3.36%195.04M | -5.28%178.72M | -28.81%188.7M | -28.81%188.7M | -28.03%188.7M | -28.03%188.7M | -98.27%265.05M |
Long-term receivables | 0.00%59.44M | -46.89%59.44M | -46.89%59.44M | 3.29%115.58M | 0.00%111.9M | --111.9M | --111.9M | --111.9M | --111.9M | ---- |
long-term investment | 2.06%12.13B | 7.15%11.88B | 7.15%11.88B | 5.16%11.66B | 3.95%11.53B | 9.20%11.09B | 9.20%11.09B | 14.48%11.09B | 14.48%11.09B | 42.42%10.16B |
Intangible assets | -0.38%39.71B | 1.79%39.86B | 1.79%39.86B | 2.21%40.03B | 0.45%39.34B | 5.43%39.16B | 5.43%39.16B | 5.65%39.16B | 5.65%39.16B | 74.40%37.14B |
Deferred tax assets | 5.20%196.45M | 1.88%186.75M | 1.88%186.75M | 4.17%190.95M | 5.30%193.03M | 5.92%183.31M | 5.92%183.31M | 6.49%183.31M | 6.49%183.31M | -26.05%173.06M |
Other illiquid assets | 43.36%263.8M | 169.16%184.01M | 169.16%184.01M | 66.45%113.8M | 17.35%80.23M | -91.62%68.37M | -91.62%68.37M | -85.23%68.37M | -85.23%68.37M | 5,382.52%815.79M |
Special items of non-current assets | -10.54%38.55M | -9.81%43.09M | -9.81%43.09M | -14.87%40.68M | -10.35%42.84M | 13.30%47.78M | 13.30%47.78M | 147.21%47.78M | 147.21%47.78M | 80.72%42.17M |
Total non-current assets | 1.29%70.82B | 1.23%69.92B | 1.23%69.92B | 2.05%70.49B | 0.75%69.59B | 6.03%69.07B | 6.08%69.07B | 16.65%69.07B | 16.65%69.07B | 21.63%65.14B |
Total assets | 3.53%81.44B | 0.26%78.66B | 0.26%78.66B | 1.29%79.47B | 1.69%79.79B | 5.67%78.46B | 5.71%78.46B | 15.96%78.46B | 15.96%78.46B | 21.53%74.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.43%2.33B | -4.22%2.69B | -4.22%2.69B | -10.32%2.52B | -12.14%2.47B | -12.56%2.81B | -12.56%2.81B | 20.81%2.81B | 20.81%2.81B | 89.09%3.22B |
Notes payable | -19.12%204.55M | -30.90%252.9M | -30.90%252.9M | -37.43%228.99M | -22.45%283.84M | 173.05%366M | 173.05%366M | 264.91%366M | 264.91%366M | 249.06%134.04M |
Tax payable | 66.80%381.37M | -40.31%228.63M | -40.31%228.63M | -9.88%345.18M | 20.51%461.58M | -7.62%383.02M | -7.62%383.02M | -7.40%383.02M | -7.40%383.02M | 59.36%414.61M |
Other payables and accrued expenses | 0.23%342.64M | 18.68%341.84M | 18.68%341.84M | 34.38%387.07M | 830.33%2.68B | 7.04%288.04M | 7.04%288.04M | 13.85%288.04M | 13.85%288.04M | 12.02%269.1M |
Advance payment | -16.04%17.97M | 41.25%21.4M | 41.25%21.4M | -5.46%14.32M | 14.91%17.41M | -17.66%15.15M | -17.66%15.15M | -4.01%15.15M | -4.01%15.15M | 114.17%18.4M |
Short-term borrowing | -3.00%973.89M | -58.75%1B | -58.75%1B | -0.80%2.41B | -22.92%1.88B | 125.98%2.43B | 125.98%2.43B | 125.98%2.43B | 125.98%2.43B | -26.98%1.08B |
Other current liabilities | 31.83%2.54B | -64.04%1.93B | -64.04%1.93B | -64.22%1.92B | -17.17%4.44B | -30.14%5.36B | -30.14%5.36B | -30.14%5.36B | -30.14%5.36B | -7.88%7.67B |
Special items of current liabilities | 1.79%3.09B | 66.77%3.04B | 66.77%3.04B | 39.16%2.54B | 40.75%2.56B | 124.53%1.82B | 124.53%1.82B | 167.57%1.82B | 167.57%1.82B | -26.53%811.63M |
Total current liabilities | 3.98%9.93B | -30.01%9.55B | -30.01%9.55B | -23.44%10.45B | 8.90%14.86B | -2.83%13.64B | -2.83%13.64B | 5.21%13.64B | 5.21%13.64B | 0.06%14.04B |
Net current assets | 184.09%683.34M | 80.92%-812.67M | 80.92%-812.67M | 65.63%-1.46B | -9.50%-4.66B | 13.75%-4.26B | 13.75%-4.26B | 5.80%-4.26B | 5.80%-4.26B | 23.98%-4.94B |
Total assets less current liabilities | 3.47%71.51B | 6.63%69.11B | 6.63%69.11B | 6.50%69.02B | 0.18%64.93B | 7.66%64.81B | 7.70%64.81B | 18.51%64.81B | 18.51%64.81B | 27.93%60.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.92%19.63B | 21.15%19.45B | 21.15%19.45B | 16.61%18.72B | 3.05%16.54B | -0.71%16.05B | -0.71%16.05B | 23.22%16.05B | 23.22%16.05B | 40.04%16.17B |
Long-term accounts payable | 0.00%69.73M | -2.34%69.73M | -2.34%69.73M | 0.00%71.4M | 0.00%71.4M | -2.19%71.4M | -2.19%71.4M | --71.4M | --71.4M | --73M |
Deferred tax liability | 35.54%867.69M | -4.70%640.18M | -4.70%640.18M | 14.17%766.96M | 7.57%722.57M | 60.23%671.75M | 60.23%671.75M | 60.23%671.75M | 60.23%671.75M | 37.45%419.25M |
Deferred income-non-current liabilities | -4.17%59.19M | -16.37%61.77M | -16.37%61.77M | -10.24%66.29M | -6.83%68.81M | -25.77%73.86M | -25.77%73.86M | -25.77%73.86M | -25.77%73.86M | -11.34%99.5M |
Issued debt instrument | 0.03%7.99B | -19.94%7.98B | -19.94%7.98B | -9.94%8.98B | -9.97%8.98B | 72.61%9.97B | 72.61%9.97B | 72.61%9.97B | 72.61%9.97B | 191.11%5.78B |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.45M |
Special items of non-current liabilities | 0.00%18.51M | -8.83%18.51M | -8.83%18.51M | -1.10%20.08M | -1.10%20.08M | -21.47%20.3M | -21.47%20.3M | 156.32%20.3M | 156.32%20.3M | -60.80%25.85M |
Total non-current liabilities | 1.44%28.63B | 5.06%28.22B | 5.06%28.22B | 6.56%28.63B | -1.71%26.4B | 19.04%26.86B | 19.04%26.86B | 38.95%26.86B | 38.95%26.86B | 61.04%22.57B |
Total liabilities | 2.08%38.56B | -6.75%37.77B | -6.75%37.77B | -3.55%39.07B | 1.87%41.26B | 10.65%40.51B | 10.65%40.51B | 25.40%40.51B | 25.40%40.51B | 30.53%36.61B |
Total assets less total liabilities | 4.86%42.88B | 7.74%40.89B | 7.74%40.89B | 6.45%40.4B | 1.51%38.52B | 0.83%37.95B | 0.90%37.95B | 7.33%37.95B | 7.33%37.95B | 13.88%37.64B |
Total equity and non-current liabilities | 3.47%71.51B | 6.63%69.11B | 6.63%69.11B | 6.50%69.02B | 0.18%64.93B | 7.66%64.81B | 7.70%64.81B | 18.51%64.81B | 18.51%64.81B | 27.93%60.2B |
Equity | ||||||||||
Share capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
Legal reserve | 0.00%4.18B | 4.07%4.18B | 4.07%4.18B | -0.07%4.02B | 0.00%4.02B | 4.84%4.02B | 4.84%4.02B | 4.89%4.02B | 4.89%4.02B | 5.03%3.83B |
Capital reserve | 0.00%9.8B | 0.25%9.8B | 0.25%9.8B | 0.00%9.78B | 0.00%9.78B | -19.35%9.78B | -19.35%9.78B | -6.92%9.78B | -6.92%9.78B | 15.42%12.12B |
Undistributed profit | 9.38%14.53B | 17.12%13.29B | 17.12%13.29B | 15.27%13.08B | 1.46%11.51B | 12.20%11.34B | 12.38%11.34B | 14.36%11.34B | 14.36%11.34B | 23.17%10.11B |
Special items of shareholders' rights and interests | 40.32%2.36B | -4.76%1.68B | -4.76%1.68B | 8.56%1.91B | 5.87%1.87B | 88.01%1.76B | 88.01%1.76B | 88.01%1.76B | 88.01%1.76B | 15.72%937.84M |
Shareholders' Equity | 5.66%35.91B | 6.41%33.99B | 6.41%33.99B | 5.89%33.82B | 0.84%32.21B | -0.32%31.94B | -0.27%31.94B | 5.66%31.94B | 5.66%31.94B | 13.59%32.04B |
Non-controlling interest | 0.94%6.97B | 14.84%6.9B | 14.84%6.9B | 9.45%6.58B | 5.08%6.31B | 7.41%6.01B | 7.59%6.01B | 17.15%6.01B | 17.15%6.01B | 15.62%5.6B |
Total equity | 4.86%42.88B | 7.74%40.89B | 7.74%40.89B | 6.45%40.4B | 1.51%38.52B | 0.83%37.95B | 0.90%37.95B | 7.33%37.95B | 7.33%37.95B | 13.88%37.64B |
Total equity and total liabilities | 3.53%81.44B | 0.26%78.66B | 0.26%78.66B | 1.29%79.47B | 1.69%79.79B | 5.67%78.46B | 5.71%78.46B | 15.96%78.46B | 15.96%78.46B | 21.53%74.25B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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