(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 | 15.80%6.29B | 24.83%5.43B | 24.83%5.43B | 37.76%6B | 24.34%5.41B | -11.56%4.35B | -11.56%4.35B | -11.56%4.35B | -11.56%4.35B | 17.23%4.92B |
Accounts receivable | -20.43%1.67B | 97.00%2.1B | 97.00%2.1B | 83.89%1.96B | 51.27%1.62B | -0.90%1.07B | -0.90%1.07B | -0.90%1.07B | -0.90%1.07B | -13.39%1.08B |
Notes receivable | 101.83%41.16M | -76.29%20.39M | -76.29%20.39M | 58.55%136.38M | -80.03%17.18M | 4.48%86.02M | 4.48%86.02M | 4.48%86.02M | 4.48%86.02M | -49.06%82.33M |
Insurance and other receivables-current assets | 1.51%64.29M | 4.11%63.33M | 4.11%63.33M | -0.93%60.27M | 3.47%62.95M | -35.66%60.83M | -35.66%60.83M | -35.66%60.83M | -35.66%60.83M | -28.63%94.55M |
Cash and equivalents | -21.93%12.82B | 10.86%16.42B | 10.86%16.42B | -6.83%13.8B | -33.22%9.89B | 54.95%14.81B | 54.95%14.81B | 54.95%14.81B | 54.95%14.81B | 9.04%9.56B |
Other current assets | 54.61%229.46M | 10.15%148.42M | 10.15%148.42M | 57.81%212.62M | 46.89%197.91M | -24.23%134.73M | -24.23%134.73M | -24.23%134.73M | -24.23%134.73M | -69.23%177.82M |
Special items of current assets | -22.91%449.08M | 310.96%582.58M | 310.96%582.58M | -24.11%107.58M | -16.30%118.65M | -95.92%141.76M | -95.92%141.76M | -95.92%141.76M | -95.92%141.76M | 229.22%3.47B |
Total current assets | -5.94%28.06B | 15.41%29.83B | 15.41%29.83B | 9.47%28.29B | -5.56%24.41B | 7.32%25.85B | 7.32%25.85B | 7.32%25.85B | 7.32%25.85B | 10.45%24.08B |
Non-current assets | ||||||||||
Fixed assets | -1.39%5.1B | -3.42%5.17B | -3.42%5.17B | -5.56%5.06B | -0.00%5.35B | 12.95%5.35B | 12.95%5.35B | 12.95%5.35B | 12.95%5.35B | 19.95%4.74B |
Investment property | -1.26%128.01M | -4.80%129.65M | -4.80%129.65M | -3.60%131.28M | -2.40%132.92M | -4.58%136.19M | -4.58%136.19M | -4.58%136.19M | -4.58%136.19M | -4.38%142.72M |
Construction in progress | 3.41%352.38M | 23.01%340.77M | 23.01%340.77M | 7.42%297.57M | 4.05%288.24M | 20.87%277.02M | 20.87%277.02M | 20.87%277.02M | 20.87%277.02M | -34.29%229.19M |
Long-term receivables | 1.92%1.7B | -22.54%1.67B | -22.54%1.67B | -4.11%2.06B | -3.35%2.08B | -9.22%2.15B | -9.22%2.15B | -9.22%2.15B | -9.22%2.15B | 18.76%2.37B |
long-term investment | 0.05%5.21B | -6.64%5.21B | -6.64%5.21B | -6.11%5.24B | -6.81%5.2B | 12.59%5.58B | 12.59%5.58B | 12.59%5.58B | 12.59%5.58B | 0.29%4.95B |
Intangible assets | 7.14%949.75M | -2.63%886.45M | -2.63%886.45M | -2.03%891.93M | -1.09%900.51M | -2.48%910.43M | -2.48%910.43M | -2.48%910.43M | -2.48%910.43M | 1.60%933.62M |
Deferred tax assets | -1.06%365.45M | -1.49%369.37M | 6.64%369.37M | 0.68%377.5M | -0.56%372.86M | 2.72%374.96M | 2.72%374.96M | 2.72%374.96M | -5.11%346.38M | -3.96%365.04M |
Other illiquid assets | 15.04%686.22M | -19.00%596.48M | -19.00%596.48M | -2.16%720.5M | -1.81%723.08M | 1.14%736.37M | 1.14%736.37M | 1.14%736.37M | 1.14%736.37M | 86.75%728.06M |
Special items of non-current assets | -6.43%206.95M | -5.27%221.17M | -5.27%221.17M | -4.15%223.8M | -8.19%214.37M | -2.96%233.49M | -2.96%233.49M | -2.96%233.49M | -2.96%233.49M | 75.35%240.6M |
Total non-current assets | 8.31%22.78B | 1.80%21.04B | 1.94%21.04B | 2.17%21.11B | 8.70%22.46B | 2.38%20.66B | 2.38%20.66B | 2.38%20.66B | 2.23%20.63B | 17.79%20.18B |
Total assets | -0.04%50.84B | 9.36%50.86B | 9.43%50.86B | 6.22%49.4B | 0.77%46.87B | 5.07%46.51B | 5.07%46.51B | 5.07%46.51B | 5.00%46.48B | 13.68%44.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.37%4.8B | 7.23%4.87B | 7.23%4.87B | 43.68%6.53B | 16.02%5.27B | -22.39%4.54B | -22.39%4.54B | -22.39%4.54B | -22.39%4.54B | 4.74%5.85B |
Notes payable | -37.00%2.45B | 30.10%3.88B | 30.10%3.88B | -24.21%2.26B | -42.63%1.71B | 18.21%2.98B | 18.21%2.98B | 18.21%2.98B | 18.21%2.98B | 10.14%2.52B |
Tax payable | -65.46%25.13M | -5.20%72.74M | -5.20%72.74M | -67.74%24.76M | -66.74%25.52M | 118.93%76.73M | 118.93%76.73M | 118.93%76.73M | 118.93%76.73M | 34.51%35.05M |
Other payables and accrued expenses | -6.29%233.37M | -8.85%249.02M | -8.85%249.02M | 2.80%280.85M | 7.36%293.3M | 47.48%273.2M | 47.48%273.2M | 47.48%273.2M | 47.48%273.2M | 16.65%185.25M |
Short-term borrowing | -14.74%665.45M | -72.91%780.51M | -72.91%780.51M | -74.09%746.45M | -44.26%1.61B | 50.45%2.88B | 50.45%2.88B | 50.45%2.88B | 50.45%2.88B | -6.58%1.91B |
Other current liabilities | -8.54%152.84M | 5.31%167.1M | 5.31%167.1M | 45.86%231.43M | -30.62%110.09M | -21.74%158.67M | -21.74%158.67M | -21.74%158.67M | -21.74%158.67M | -36.51%202.75M |
Special items of current liabilities | 10.81%1.21B | -25.66%1.09B | -25.66%1.09B | -6.91%1.36B | -11.30%1.3B | 54.09%1.47B | 54.09%1.47B | 54.09%1.47B | 54.09%1.47B | -67.02%951.58M |
Total current liabilities | -6.85%24.67B | 8.72%26.49B | 8.72%26.49B | 2.29%24.92B | -4.17%23.35B | 15.92%24.36B | 15.92%24.36B | 15.92%24.36B | 15.92%24.36B | 13.60%21.01B |
Net current assets | 1.26%3.38B | 125.17%3.34B | 125.17%3.34B | 127.24%3.37B | -28.47%1.06B | -51.62%1.48B | -51.62%1.48B | -51.62%1.48B | -51.62%1.48B | -7.17%3.07B |
Total assets less current liabilities | 7.35%26.17B | 10.07%24.38B | 10.21%24.38B | 10.55%24.48B | 6.21%23.52B | -4.75%22.15B | -4.75%22.15B | -4.75%22.15B | -4.87%22.12B | 13.76%23.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.00%3.31B | 48.61%3.31B | 48.61%3.31B | 67.05%3.73B | -22.62%1.73B | -30.07%2.23B | -30.07%2.23B | -30.07%2.23B | -30.07%2.23B | 50.61%3.19B |
Long-term remuneration payable to staff and workers | -4.49%107.79M | -12.56%112.86M | -12.56%112.86M | -9.55%116.75M | -7.15%119.85M | -15.17%129.07M | -15.17%129.07M | -15.17%129.07M | -15.17%129.07M | -8.69%152.17M |
Deferred tax liability | 44.50%1.32B | 72.23%914.32M | 81.65%914.32M | 55.91%827.71M | 107.34%1.1B | -20.08%530.87M | -20.08%530.87M | -20.08%530.87M | -24.22%503.34M | 135.94%664.22M |
Deferred income-non-current liabilities | 39.22%54.89M | -55.03%39.43M | -55.03%39.43M | -45.57%47.72M | -17.22%72.58M | -2.16%87.67M | -2.16%87.67M | -2.16%87.67M | -2.16%87.67M | 13.80%89.61M |
Other non-current liabilities | 68.11%132.62M | -52.49%78.89M | -52.49%78.89M | -3.60%160.07M | -20.23%132.46M | -15.69%166.06M | -15.69%166.06M | -15.69%166.06M | -15.69%166.06M | --196.96M |
Special items of non-current liabilities | -0.56%308.31M | 23.36%310.04M | 23.36%310.04M | -1.97%246.39M | 1.03%253.93M | -12.52%251.34M | -12.52%251.34M | -12.52%251.34M | -12.52%251.34M | 18.16%287.3M |
Total non-current liabilities | 9.84%5.24B | 40.49%4.77B | 41.63%4.77B | 50.93%5.12B | 0.30%3.41B | -25.86%3.4B | -25.86%3.4B | -25.86%3.4B | -26.46%3.37B | 58.59%4.58B |
Total liabilities | -4.30%29.91B | 12.61%31.26B | 12.72%31.26B | 8.24%30.04B | -3.62%26.75B | 8.45%27.76B | 8.45%27.76B | 8.45%27.76B | 8.34%27.73B | 19.68%25.59B |
Total assets less total liabilities | 6.74%20.93B | 4.56%19.61B | 4.57%19.61B | 3.24%19.36B | 7.28%20.12B | 0.43%18.75B | 0.43%18.75B | 0.43%18.75B | 0.43%18.75B | 6.38%18.67B |
Total equity and non-current liabilities | 7.35%26.17B | 10.07%24.38B | 10.21%24.38B | 10.55%24.48B | 6.21%23.52B | -4.75%22.15B | -4.75%22.15B | -4.75%22.15B | -4.87%22.12B | 13.76%23.25B |
Equity | ||||||||||
Share capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Legal reserve | 0.00%1.12B | 0.43%1.12B | 0.43%1.12B | 0.00%1.11B | 0.00%1.11B | 6.64%1.11B | 6.64%1.11B | 6.64%1.11B | 6.64%1.11B | 0.62%1.04B |
Capital reserve | 0.00%9B | -3.97%9B | -3.97%9B | -3.57%9.04B | -3.99%9B | -0.19%9.38B | -0.19%9.38B | -0.19%9.38B | -0.19%9.38B | 0.90%9.39B |
Undistributed profit | 0.68%2.29B | 1.78%2.28B | 1.81%2.28B | 0.93%2.26B | 0.41%2.25B | 23.48%2.24B | 23.48%2.24B | --2.24B | 23.45%2.24B | -8.22%1.81B |
Special items of shareholders' rights and interests | 47.23%3.84B | 79.76%2.61B | 79.76%2.61B | 62.67%2.36B | 118.83%3.17B | -22.17%1.45B | -22.17%1.45B | -60.53%1.45B | -22.17%1.45B | 166.62%1.86B |
Shareholders' Equity | 7.60%17.66B | 5.32%16.42B | 5.32%16.42B | 3.82%16.18B | 8.71%16.95B | 0.41%15.59B | 0.41%15.59B | 0.41%15.59B | 0.41%15.59B | 7.57%15.52B |
Non-controlling interest | 2.33%3.26B | 0.83%3.19B | 0.85%3.19B | 0.39%3.18B | 0.18%3.17B | 0.54%3.16B | 0.54%3.16B | 0.54%3.16B | 0.53%3.16B | 0.87%3.15B |
Total equity | 6.74%20.93B | 4.56%19.61B | 4.57%19.61B | 3.24%19.36B | 7.28%20.12B | 0.43%18.75B | 0.43%18.75B | 0.43%18.75B | 0.43%18.75B | 6.38%18.67B |
Total equity and total liabilities | -0.04%50.84B | 9.36%50.86B | 9.43%50.86B | 6.22%49.4B | 0.77%46.87B | 5.07%46.51B | 5.07%46.51B | 5.07%46.51B | 5.00%46.48B | 13.68%44.27B |
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 | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin 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