(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 | 17.35%11.64B | -3.18%9.92B | -3.18%9.92B | 0.75%10.32B | 3.64%10.62B | -17.80%10.24B | -17.80%10.24B | -17.80%10.24B | -17.80%10.24B | 14.34%12.46B |
Accounts receivable | 6.90%1.5B | 1.73%1.4B | 1.73%1.4B | 20.12%1.65B | 12.73%1.55B | 24.37%1.38B | 24.37%1.38B | 24.37%1.38B | 24.37%1.38B | 6.08%1.11B |
Notes receivable | -16.27%1.43B | -11.65%1.71B | -11.65%1.71B | -19.01%1.57B | -72.87%524.56M | 314.05%1.93B | 314.05%1.93B | 314.05%1.93B | 314.05%1.93B | --466.96M |
Insurance and other receivables-current assets | 11.55%352.11M | -4.50%315.64M | -4.50%315.64M | -33.95%218.29M | 7.52%355.36M | 6.61%330.51M | 6.61%330.51M | 6.61%330.51M | 6.61%330.51M | -27.29%310.01M |
Cash and equivalents | -7.75%5.14B | -14.77%5.57B | -14.77%5.57B | -8.83%5.96B | -2.67%6.36B | -2.00%6.53B | -2.00%6.53B | -2.00%6.53B | -2.00%6.53B | 24.72%6.67B |
Other current assets | 39.99%955.13M | -93.01%682.31M | -93.01%682.31M | -93.60%624.54M | -94.99%488.97M | 109.07%9.76B | 109.07%9.76B | 109.07%9.76B | 109.07%9.76B | 17.30%4.67B |
Special items of current assets | -0.45%1.79B | -79.08%1.8B | -79.08%1.8B | -75.75%2.09B | -76.45%2.03B | -46.32%8.61B | -46.32%8.61B | -46.32%8.61B | -46.32%8.61B | 6.34%16.04B |
Total current assets | 6.27%23.42B | -43.94%22.04B | -43.94%22.04B | -41.21%23.12B | -42.93%22.44B | -9.11%39.32B | -9.11%39.32B | -9.11%39.32B | -9.11%39.32B | 15.24%43.26B |
Non-current assets | ||||||||||
Fixed assets | -1.49%47.83B | 14.41%48.55B | 14.41%48.55B | 6.42%45.16B | -1.96%41.6B | 48.34%42.43B | 48.34%42.43B | 48.34%42.43B | 48.34%42.43B | -3.24%28.61B |
Investment property | -0.91%54.69M | -3.52%55.2M | -3.52%55.2M | -2.64%55.7M | -1.76%56.2M | -5.93%57.21M | -5.93%57.21M | -5.93%57.21M | -5.93%57.21M | -2.71%60.81M |
Construction in progress | 2.12%4.1B | -48.32%4.01B | -48.32%4.01B | -13.46%6.72B | 23.97%9.63B | -29.39%7.77B | -29.39%7.77B | -29.39%7.77B | -29.39%7.77B | 57.58%11B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | -62.88%4.14M | -62.88%4.14M | -62.88%4.14M | -62.88%4.14M | --11.14M |
long-term investment | 0.81%7.1B | 58.31%7.04B | 58.31%7.04B | 57.27%7B | 58.19%7.04B | -13.75%4.45B | -13.75%4.45B | -13.75%4.45B | -13.75%4.45B | 39.65%5.16B |
Intangible assets | -1.17%1.73B | -6.48%1.75B | -6.48%1.75B | -3.69%1.81B | -3.03%1.82B | 8.55%1.88B | 8.55%1.88B | 8.55%1.88B | 8.55%1.88B | -8.18%1.73B |
Deferred tax assets | -5.11%336.24M | 127.30%354.34M | 134.80%354.34M | -9.13%137.14M | -6.14%141.65M | -9.26%155.89M | -12.16%150.91M | -12.16%150.91M | -12.16%150.91M | -15.32%171.8M |
Other illiquid assets | ---- | ---- | ---- | 14.79%4.62M | 53.30%6.16M | 15.19%4.02M | 15.19%4.02M | 15.19%4.02M | 15.19%4.02M | 1.43%3.49M |
Special items of non-current assets | -1.95%342.16M | 20.65%348.97M | 20.65%348.97M | -7.12%268.64M | -5.58%273.09M | -49.16%289.24M | -49.16%289.24M | -49.16%289.24M | -49.16%289.24M | 44.22%568.92M |
Total non-current assets | -1.00%61.88B | 8.57%62.51B | 8.58%62.51B | 6.97%61.58B | 5.95%61B | 20.08%57.58B | 20.07%57.57B | 20.07%57.57B | 20.07%57.57B | 11.06%47.95B |
Total assets | 0.89%85.31B | -12.74%84.55B | -12.73%84.55B | -12.58%84.7B | -13.88%83.44B | 6.23%96.89B | 6.23%96.89B | 6.23%96.89B | 6.23%96.89B | 13.01%91.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.68%13.42B | -21.54%13.51B | -21.54%13.51B | -5.51%16.28B | -3.46%16.63B | 65.02%17.22B | 65.02%17.22B | 65.02%17.22B | 65.02%17.22B | 37.11%10.44B |
Notes payable | 8.40%9.36B | 65.33%8.63B | 65.33%8.63B | 42.82%7.46B | 19.22%6.22B | 32.06%5.22B | 32.06%5.22B | 32.06%5.22B | 32.06%5.22B | 19.89%3.95B |
Tax payable | -53.34%173.76M | -41.80%372.39M | -41.80%372.39M | -17.10%530.42M | -16.71%532.94M | -40.40%639.85M | -40.40%639.85M | -40.40%639.85M | -40.40%639.85M | 88.43%1.07B |
Other payables and accrued expenses | -3.16%2.97B | -21.66%3.07B | -21.66%3.07B | -37.43%2.45B | -27.47%2.84B | -0.96%3.92B | -0.96%3.92B | -0.96%3.92B | -0.96%3.92B | -4.09%3.95B |
Short-term borrowing | 21.22%11.43B | 2.50%9.43B | 2.50%9.43B | -5.63%8.68B | -4.62%8.77B | 2.75%9.2B | 2.75%9.2B | 2.75%9.2B | 2.75%9.2B | -28.87%8.95B |
Other current liabilities | -57.89%433.02M | 58.58%1.03B | 58.58%1.03B | 74.93%1.13B | 4.09%674.88M | -13.13%648.39M | -13.13%648.39M | -13.13%648.39M | -13.13%648.39M | 31.17%746.36M |
Special items of current liabilities | -26.35%2.95B | -67.53%4B | -67.53%4B | -73.88%3.22B | -72.42%3.4B | 3.01%12.32B | 3.01%12.32B | 3.01%12.32B | 3.01%12.32B | 18.81%11.96B |
Total current liabilities | 0.24%44.16B | -18.65%44.05B | -18.65%44.05B | -16.95%44.97B | -18.26%44.26B | 15.67%54.15B | 15.67%54.15B | 15.67%54.15B | 15.67%54.15B | 8.38%46.82B |
Net current assets | 5.80%-20.74B | -48.39%-22.01B | -48.39%-22.01B | -47.35%-21.86B | -47.11%-21.82B | -317.13%-14.83B | -317.13%-14.83B | -317.13%-14.83B | -317.13%-14.83B | 37.17%-3.56B |
Total assets less current liabilities | 1.61%41.15B | -5.25%40.5B | -5.24%40.5B | -7.05%39.72B | -8.33%39.17B | -3.72%42.74B | -3.73%42.74B | -3.73%42.74B | -3.73%42.74B | 18.34%44.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.57%7.79B | -14.82%6.8B | -14.82%6.8B | -20.54%6.34B | -9.17%7.25B | 46.41%7.98B | 46.41%7.98B | 46.41%7.98B | 46.41%7.98B | 54.18%5.45B |
Long-term accounts payable | 0.00%52.96M | -68.48%52.96M | -68.48%52.96M | -36.97%105.93M | -36.97%105.93M | --168.05M | --168.05M | --168.05M | --168.05M | ---- |
Long-term remuneration payable to staff and workers | 0.00%1.55M | -90.54%1.55M | -90.54%1.55M | 2.86%16.89M | 5.35%17.3M | -42.45%16.42M | -42.45%16.42M | -42.45%16.42M | -42.45%16.42M | -64.10%28.54M |
Deferred tax liability | 171.61%802.47K | -91.57%295.45K | -91.30%295.45K | 0.00%3.4M | -94.11%200.1K | -79.69%3.5M | -80.31%3.4M | -80.31%3.4M | -80.31%3.4M | -8.89%17.25M |
Deferred income-non-current liabilities | 0.80%1.01B | 7.30%1B | 7.30%1B | -3.81%898.36M | 1.00%943.23M | 2.47%933.92M | 2.47%933.92M | 2.47%933.92M | 2.47%933.92M | 4.41%911.42M |
Special items of non-current liabilities | -1.61%355.67M | 18.32%361.51M | 18.32%361.51M | -2.76%297.11M | -2.40%298.22M | -46.58%305.55M | -46.58%305.55M | -46.58%305.55M | -46.58%305.55M | 44.81%571.98M |
Total non-current liabilities | 12.08%9.21B | -12.66%8.22B | -12.66%8.22B | -18.55%7.66B | -8.44%8.62B | 34.78%9.41B | 34.78%9.41B | 34.78%9.41B | 34.78%9.41B | 42.40%6.98B |
Total liabilities | 2.10%53.37B | -17.76%52.27B | -17.76%52.27B | -17.18%52.64B | -16.81%52.88B | 18.15%63.56B | 18.15%63.56B | 18.15%63.56B | 18.15%63.56B | 11.84%53.8B |
Total assets less total liabilities | -1.06%31.94B | -3.15%32.28B | -3.14%32.28B | -3.80%32.06B | -8.30%30.56B | -10.91%33.33B | -10.92%33.33B | -10.92%33.33B | -10.92%33.33B | 14.72%37.41B |
Total equity and non-current liabilities | 1.61%41.15B | -5.25%40.5B | -5.24%40.5B | -7.05%39.72B | -8.33%39.17B | -3.72%42.74B | -3.73%42.74B | -3.73%42.74B | -3.73%42.74B | 18.34%44.39B |
Equity | ||||||||||
Share capital | 0.00%7.75B | -0.37%7.75B | -0.37%7.75B | -0.37%7.75B | -0.08%7.77B | 0.97%7.78B | 0.97%7.78B | 0.97%7.78B | 0.97%7.78B | 0.00%7.7B |
Legal reserve | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.01%4.72B | 0.00%4.72B | 0.69%4.72B | 0.69%4.72B | 0.69%4.72B | 0.69%4.72B | 0.02%4.69B |
Capital reserve | 0.00%8.44B | -0.03%8.44B | -0.03%8.44B | -0.15%8.43B | -0.10%8.43B | 1.18%8.44B | 1.18%8.44B | 1.18%8.44B | 1.18%8.44B | -0.20%8.34B |
Undistributed profit | -4.52%6.57B | -14.85%6.88B | -14.80%6.88B | -18.31%6.6B | -26.11%5.97B | -30.68%8.08B | -30.72%8.08B | -30.72%8.08B | -30.72%8.08B | 58.13%11.66B |
Special items of shareholders' rights and interests | -0.22%189.41M | -63.56%189.83M | -63.56%189.83M | -62.39%195.92M | -46.43%279.08M | 45.50%520.93M | 45.50%520.93M | 45.50%520.93M | 45.50%520.93M | 36.50%358.03M |
Shareholders' Equity | -1.12%27.46B | -4.90%27.77B | -4.89%27.77B | -5.87%27.48B | -8.01%26.86B | -10.85%29.2B | -10.86%29.19B | -10.86%29.19B | -10.86%29.19B | 15.38%32.75B |
Non-controlling interest | -0.69%4.48B | 9.19%4.51B | 9.19%4.51B | 10.80%4.58B | -10.38%3.7B | -11.32%4.13B | -11.32%4.13B | -11.32%4.13B | -11.32%4.13B | 10.25%4.66B |
Total equity | -1.06%31.94B | -3.15%32.28B | -3.14%32.28B | -3.80%32.06B | -8.30%30.56B | -10.91%33.33B | -10.92%33.33B | -10.92%33.33B | -10.92%33.33B | 14.72%37.41B |
Total equity and total liabilities | 0.89%85.31B | -12.74%84.55B | -12.73%84.55B | -12.58%84.7B | -13.88%83.44B | 6.23%96.89B | 6.23%96.89B | 6.23%96.89B | 6.23%96.89B | 13.01%91.21B |
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) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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