(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 | 8.89%238.86B | 16.17%57.15B | 5.53%219.36B | 12.99%234.87B | 20.45%59.26B | 8.43%49.2B | 2.18%207.87B | 8.43%49.2B | 2.18%207.87B | 10.82%45.37B |
Developing and for sale properties | 0.00%688.51M | 2.23%162.21B | --688.51M | ---- | 6.34%168.73B | 0.38%158.67B | ---- | 0.38%158.67B | ---- | 4.19%158.08B |
Accounts receivable | 17.89%184.92B | 16.26%293.75B | 28.32%156.85B | 31.86%161.18B | 15.45%291.72B | 1.41%252.67B | 0.10%122.24B | 1.41%252.67B | 0.10%122.24B | 18.73%249.17B |
Notes receivable | 8.73%2.04B | ---- | -19.48%1.88B | 60.80%3.75B | ---- | ---- | -52.90%2.33B | ---- | -52.90%2.33B | ---- |
Insurance and other receivables-current assets | 19.91%45.94B | ---- | 9.40%38.31B | 9.82%38.46B | ---- | ---- | 7.60%35.02B | ---- | 7.60%35.02B | ---- |
Withholding and tax receivable | ---- | 19.80%4.61B | ---- | ---- | 30.53%5.02B | 3.02%3.85B | ---- | 3.02%3.85B | ---- | 8.26%3.74B |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.09%223M |
Cash and equivalents | -26.46%172.47B | -4.31%196.15B | -1.71%234.51B | -18.63%194.14B | -15.21%173.82B | 38.40%204.99B | 33.35%238.58B | 38.40%204.99B | 33.35%238.58B | 1.82%148.12B |
Fixed time deposit-current assets | ---- | 14.19%38.36B | ---- | ---- | 1.99%34.27B | --33.6B | ---- | --33.6B | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.09%30.8B |
Financial assets at fair value-current assets | ---- | -12.58%9.02B | ---- | ---- | -26.09%7.62B | 41.18%10.31B | ---- | 41.18%10.31B | ---- | 39.98%7.3B |
Other current assets | 1.06%57.54B | ---- | 10.22%56.94B | 14.33%59.06B | ---- | ---- | 16.76%51.66B | ---- | 16.76%51.66B | ---- |
Special items of current assets | -1.37%17.14B | 31.93%244.45B | -23.79%17.38B | -15.91%19.17B | 6.94%198.13B | 17.10%185.28B | 29.09%22.8B | 17.10%185.28B | 29.09%22.8B | 1.54%158.22B |
Total current assets | 0.87%1.01T | 11.92%1.01T | 11.92%1.01T | 5.32%946.4B | 4.45%938.56B | 12.18%898.57B | 12.21%898.57B | 12.17%898.57B | 12.21%898.57B | 7.94%801.01B |
Non-current assets | ||||||||||
Fixed assets | -1.86%70.15B | ---- | 7.01%71.49B | -0.56%66.43B | ---- | ---- | -1.10%66.81B | ---- | -1.10%66.81B | ---- |
Property, plant and equipment | ---- | 15.34%136.39B | ---- | ---- | 3.61%122.51B | 57.39%118.25B | ---- | 52.84%118.25B | ---- | 1.01%75.13B |
Investment property | 14.52%19.56B | 12.20%17.08B | 12.20%17.08B | 7.84%16.42B | -0.35%15.17B | 8.62%15.22B | 8.62%15.22B | 26.18%15.22B | 8.62%15.22B | 16.35%14.02B |
Construction in progress | 1.03%64.01B | ---- | 24.95%63.36B | 13.64%57.62B | ---- | ---- | 640.51%50.71B | ---- | 640.51%50.71B | ---- |
Advance payment | ---- | -49.15%1.52B | ---- | ---- | 79.32%5.35B | -0.80%2.98B | ---- | 285.90%2.98B | ---- | 240.93%3.01B |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.64%12.66B |
Long-term receivables | -6.21%13.86B | ---- | -26.67%14.78B | -13.88%17.36B | ---- | ---- | 37.88%20.16B | ---- | 37.88%20.16B | ---- |
Development expenditure | 3.27%251.72M | ---- | 4.96%243.75M | 24.17%288.36M | ---- | ---- | 14.39%232.23M | ---- | 14.39%232.23M | ---- |
Associated company interest | ---- | 15.92%63.31B | ---- | ---- | 7.84%58.89B | 18.25%54.61B | ---- | 18.25%54.61B | ---- | 21.11%46.18B |
Interests in Joint Venture | ---- | 9.43%60.32B | ---- | ---- | 2.80%56.67B | 10.62%55.12B | ---- | 10.62%55.12B | ---- | 23.91%49.83B |
long-term investment | 1.09%125.12B | ---- | 12.64%123.78B | 7.50%118.12B | ---- | ---- | 14.27%109.88B | ---- | 14.27%109.88B | ---- |
Financial assets at fair value-non-current assets | ---- | 39.77%18.93B | ---- | ---- | 17.73%15.94B | 10.16%13.54B | ---- | 10.16%13.54B | ---- | 16.38%12.29B |
Intangible assets | 2.96%204.27B | 18.27%183.48B | 16.65%198.39B | 13.84%193.62B | 8.71%168.64B | 40.40%155.14B | 35.38%170.08B | 40.40%155.14B | 35.38%170.08B | 76.51%110.5B |
Goodwill | 0.00%1.68B | -5.36%1.68B | -5.37%1.68B | 1.80%1.8B | 1.81%1.8B | 12.95%1.77B | 12.97%1.77B | 12.95%1.77B | 12.97%1.77B | 11.05%1.57B |
Deferred tax assets | 2.46%13.49B | 7.70%13.17B | 8.73%13.17B | 4.98%12.83B | 3.37%12.64B | 17.87%12.23B | 17.87%12.23B | 17.87%12.23B | 16.75%12.11B | 11.13%10.37B |
Other illiquid assets | 3.44%261.94B | ---- | 16.63%253.22B | 14.28%248.11B | ---- | ---- | 24.96%217.1B | ---- | 24.96%217.1B | ---- |
Special items of non-current assets | -15.85%2.61B | 14.71%327.72B | 6.58%3.1B | -20.95%2.3B | 7.30%306.56B | 26.97%285.7B | 3.28%2.91B | 26.97%285.7B | 3.28%2.91B | 16.30%225.01B |
Total non-current assets | 2.33%842.94B | 15.26%823.6B | 15.27%823.74B | 10.92%792.74B | 6.94%764.17B | 27.47%714.57B | 27.41%714.72B | 27.48%714.57B | 27.39%714.6B | 22.43%560.57B |
Total assets | 1.53%1.86T | 13.40%1.83T | 13.41%1.83T | 7.80%1.74T | 5.55%1.7T | 18.48%1.61T | 18.47%1.61T | 18.48%1.61T | 18.46%1.61T | 13.47%1.36T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.53%514.59B | 21.59%750.61B | 35.37%522.56B | 12.04%432.51B | 4.70%646.32B | 18.16%617.31B | 20.41%386.03B | 18.16%617.31B | 20.41%386.03B | 6.98%522.41B |
Notes payable | -7.48%61.23B | ---- | -29.90%66.17B | -29.78%66.28B | ---- | ---- | 11.17%94.4B | ---- | 11.17%94.4B | ---- |
Tax payable | -11.65%13.6B | 8.91%9.44B | 4.37%15.39B | -7.94%13.58B | -11.51%7.67B | 22.01%8.66B | 25.81%14.75B | 22.01%8.66B | 25.81%14.75B | -10.90%7.1B |
Other payables and accrued expenses | 1.34%105.7B | ---- | 17.11%104.3B | 11.35%99.17B | ---- | ---- | -4.23%89.06B | ---- | -4.23%89.06B | ---- |
Advance payment | 33.60%1.58B | ---- | 14.41%1.18B | 6.34%1.1B | ---- | ---- | 131.01%1.03B | ---- | 131.01%1.03B | ---- |
Short-term borrowing | 45.86%98.28B | ---- | -5.38%67.38B | 38.35%98.52B | ---- | ---- | 34.76%71.21B | ---- | 34.76%71.21B | ---- |
Bank loans and overdrafts | ---- | 3.26%113.32B | ---- | ---- | 16.81%128.18B | -3.25%109.73B | ---- | -3.25%109.73B | ---- | 36.56%113.42B |
Provision-current liabilities | ---- | -59.09%9M | ---- | ---- | -13.64%19M | -54.17%22M | ---- | -54.17%22M | ---- | -80.00%48M |
Financial lease liabilities-current liabilities | ---- | 194.17%1.01B | ---- | ---- | -25.36%256M | -4.72%343M | ---- | -4.72%343M | ---- | -31.56%360M |
Other current liabilities | -9.67%42.42B | ---- | 51.22%46.96B | 17.20%36.4B | ---- | ---- | 18.78%31.06B | ---- | 18.78%31.06B | ---- |
Special items of current liabilities | -3.32%49.29B | -0.75%136B | 4.26%50.98B | -8.68%44.65B | 6.82%146.37B | -4.98%137.03B | -9.60%48.9B | -4.98%137.03B | -9.60%48.9B | 15.63%144.22B |
Total current liabilities | 1.21%1.02T | 15.72%1.01T | 15.72%1.01T | 8.09%944.02B | 6.37%928.99B | 10.85%873.38B | 10.85%873.37B | 10.85%873.38B | 10.85%873.37B | 11.73%787.86B |
Net current assets | -70.39%-8.43B | -119.63%-4.95B | -119.64%-4.95B | -90.54%2.38B | -62.03%9.57B | 91.54%25.19B | 94.88%25.19B | 90.87%25.19B | 94.88%25.19B | -64.42%13.15B |
Total assets less current liabilities | 1.92%834.51B | 10.66%818.65B | 10.68%818.8B | 7.46%795.13B | 4.59%773.74B | 28.94%739.76B | 28.93%739.91B | 28.94%739.76B | 28.91%739.79B | 15.94%573.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.31%288.97B | 12.08%316.65B | 16.37%279.72B | 15.40%277.41B | 10.07%310.95B | 42.32%282.51B | 48.77%240.38B | 42.32%282.51B | 48.77%240.38B | 18.87%198.5B |
Long-term accounts payable | -7.21%36.08B | 28.59%33.8B | 33.74%38.88B | 8.95%31.67B | -9.13%23.89B | 156.14%26.29B | 112.12%29.07B | 156.14%26.29B | 112.12%29.07B | 28.56%10.26B |
Long-term remuneration payable to staff and workers | -0.70%1.77B | ---- | -12.80%1.79B | -1.68%2.02B | ---- | ---- | -10.60%2.05B | ---- | -10.60%2.05B | ---- |
Financial lease liabilities-non-current liabilities | ---- | -0.35%1.14B | ---- | ---- | -1.93%1.12B | 17.18%1.14B | ---- | 17.18%1.14B | ---- | -21.42%972M |
Deferred tax liability | 3.34%3.61B | 10.01%3.49B | 15.72%3.49B | 3.19%3.28B | 2.96%3.27B | 92.84%3.18B | 92.88%3.18B | 92.84%3.18B | 83.32%3.02B | 13.27%1.65B |
Deferred income-non-current liabilities | -0.94%958.71M | -15.97%968M | -9.19%967.77M | -7.24%988.47M | -11.20%1.02B | 5.98%1.15B | 7.77%1.07B | 5.98%1.15B | 7.77%1.07B | 1.49%1.09B |
Provision-non-current liabilities | ---- | 83.56%1.06B | ---- | ---- | 17.30%678M | -24.05%578M | ---- | -24.05%578M | ---- | 35.41%761M |
Issued debt instrument | -6.23%29.85B | ---- | -19.14%31.84B | -25.81%29.21B | ---- | ---- | 17.31%39.37B | ---- | 17.31%39.37B | ---- |
Retirement benefit responsibility | ---- | -12.83%1.79B | ---- | ---- | -0.59%2.04B | -10.60%2.05B | ---- | -10.60%2.05B | ---- | -7.61%2.29B |
Other non-current liabilities | -2.99%12.46M | ---- | -78.39%12.84M | -7.05%55.21M | ---- | ---- | 298.39%59.4M | ---- | 298.39%59.4M | ---- |
Special items of non-current liabilities | 5.15%2.31B | ---- | 27.88%2.2B | 7.17%1.84B | ---- | ---- | -0.86%1.72B | ---- | -0.86%1.72B | ---- |
Total non-current liabilities | 1.30%363.57B | 13.26%358.9B | 13.31%358.9B | 9.33%346.47B | 8.23%342.96B | 47.03%316.89B | 47.03%316.89B | 47.03%316.89B | 46.96%316.73B | 18.56%215.53B |
Total liabilities | 1.23%1.39T | 15.06%1.37T | 15.08%1.37T | 8.42%1.29T | 6.86%1.27T | 18.62%1.19T | 18.63%1.19T | 18.62%1.19T | 18.61%1.19T | 13.13%1T |
Total assets less total liabilities | 2.40%470.95B | 8.72%459.75B | 8.71%459.9B | 6.06%448.66B | 1.87%430.78B | 18.06%422.87B | 18.05%423.02B | 18.06%422.87B | 18.06%423.06B | 14.42%358.19B |
Total equity and non-current liabilities | 1.92%834.51B | 10.66%818.65B | 10.68%818.8B | 7.46%795.13B | 4.59%773.74B | 28.94%739.76B | 28.93%739.91B | 28.94%739.76B | 28.91%739.79B | 15.94%573.72B |
Equity | ||||||||||
Share capital | -0.01%24.75B | 0.00%24.75B | 0.00%24.75B | 0.00%24.75B | 0.00%24.75B | 0.74%24.75B | 0.74%24.75B | 0.74%24.75B | 0.74%24.75B | 0.00%24.57B |
Other equity instruments | ---- | 8.97%49.71B | ---- | ---- | -12.84%39.77B | -0.01%45.62B | ---- | -0.01%45.62B | ---- | -2.38%45.62B |
Share premium | ---- | 11.76%258.5B | ---- | ---- | 4.51%241.73B | 12.87%231.3B | ---- | 12.87%231.3B | ---- | 11.44%204.93B |
Legal reserve | 0.00%17.3B | ---- | 9.05%17.3B | 0.00%15.86B | ---- | ---- | 18.17%15.86B | ---- | 18.17%15.86B | ---- |
Capital reserve | -0.01%56.61B | ---- | 0.25%56.62B | 0.06%56.51B | ---- | ---- | 1.62%56.48B | ---- | 1.62%56.48B | ---- |
Undistributed profit | 3.94%188.24B | ---- | 16.42%181.1B | 11.24%173B | ---- | ---- | 16.01%155.53B | ---- | 16.02%155.55B | ---- |
Special items of shareholders' rights and interests | 0.47%54.17B | 5.88%-576M | 8.25%53.92B | 7.22%53.41B | 5.88%-576M | ---612M | 4.57%49.81B | ---612M | 4.57%49.81B | ---- |
Shareholders' Equity | 2.23%339.94B | 10.41%332.39B | 10.39%332.53B | 7.03%322.39B | 1.53%305.68B | 9.43%301.06B | 9.42%301.21B | 9.43%301.06B | 9.43%301.23B | 7.81%275.12B |
Non-controlling interest | 2.86%131.01B | 4.56%127.37B | 4.55%127.37B | 3.66%126.27B | 2.70%125.1B | 46.63%121.81B | 46.64%121.81B | 46.63%121.81B | 46.65%121.83B | 43.60%83.07B |
Total equity | 2.40%470.95B | 8.72%459.75B | 8.71%459.9B | 6.06%448.66B | 1.87%430.78B | 18.06%422.87B | 18.05%423.02B | 18.06%422.87B | 18.06%423.06B | 14.42%358.19B |
Total equity and total liabilities | 1.53%1.86T | 13.40%1.83T | 13.41%1.83T | 7.80%1.74T | 5.55%1.7T | 18.48%1.61T | 18.47%1.61T | 18.48%1.61T | 18.46%1.61T | 13.47%1.36T |
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 | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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