(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 | 6.52%93.2M | -9.77%87.77M | -10.03%87.49M | 30.31%126.72M | 26.88%123.43M | 0.65%97.28M | 0.65%97.24M | 0.65%97.28M | 0.65%97.24M | -7.44%96.65M |
Accounts receivable | 19.67%13.09B | -0.95%10.92B | -0.60%10.93B | 18.29%13.01B | 22.12%13.47B | -5.68%11.03B | -7.73%11B | -5.59%11.03B | -7.62%11B | 27.64%11.69B |
Notes receivable | 34.01%4.31M | ---- | -96.79%3.22M | -98.94%1.07M | ---- | ---- | 8.26%100.21M | ---- | 8.26%100.21M | ---- |
Related party payments receivable | ---- | 28.63%197.68M | ---- | ---- | 12.33%172.63M | -68.83%153.69M | ---- | -68.14%153.69M | ---- | 189.72%493.08M |
Insurance and other receivables-current assets | 46.63%764.12M | ---- | 89.01%521.1M | 81.84%501.33M | ---- | ---- | 19.41%275.7M | ---- | 19.50%275.7M | ---- |
Advance deposits and other receivables | ---- | 28.57%677.08M | ---- | ---- | 14.11%600.94M | 60.22%526.64M | ---- | 73.37%526.64M | ---- | -29.12%328.71M |
Withholding and tax receivable | ---- | -5.10%606.73M | ---- | ---- | 8.82%695.71M | 11.21%639.35M | ---- | 15.43%639.35M | ---- | 22.40%574.89M |
Cash and equivalents | 2.54%6.85B | 20.83%6.61B | 20.09%6.68B | -10.10%5B | 4.76%5.73B | 4.74%5.47B | 5.19%5.56B | 6.00%5.47B | 7.68%5.56B | 21.45%5.22B |
Secured deposit | ---- | 802.39%3.78M | ---- | ---- | 7,225.06%30.69M | 1,721.74%419K | ---- | 1,721.74%419K | ---- | -99.50%23K |
Financial assets at fair value-current assets | ---- | 11.27%257.85M | ---- | ---- | 4.88%243.05M | -14.26%231.74M | ---- | -14.26%231.74M | ---- | 37.86%270.27M |
Derivative financial instruments-current assets | ---- | --10.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 5.47%592.26M | ---- | -38.84%561.53M | -4.76%874.4M | ---- | ---- | 9.49%918.11M | ---- | 12.35%918.11M | ---- |
Special items of current assets | -3.17%671.68M | 2.32%443.34M | 5.77%693.69M | 32.40%868.32M | -0.41%431.49M | -6.46%433.28M | -9.08%655.85M | 3,134.89%433.28M | 142.67%655.85M | 2,696.15%463.18M |
Total current assets | 13.01%22.22B | 6.65%19.81B | 5.03%19.66B | 9.50%20.49B | 15.69%21.49B | -2.93%18.58B | -3.14%18.72B | 0.10%18.58B | 0.01%18.72B | 28.59%19.14B |
Non-current assets | ||||||||||
Fixed assets | -1.26%50.41B | ---- | -0.08%51.05B | -1.86%50.14B | ---- | ---- | 10.45%51.09B | ---- | 11.15%51.09B | ---- |
Property, plant and equipment | ---- | 7.98%60.4B | ---- | ---- | 2.78%57.49B | 8.99%55.94B | ---- | 9.50%55.94B | ---- | 18.84%51.32B |
Construction in progress | 6.08%11.78B | ---- | 60.31%11.11B | 44.60%10.02B | ---- | ---- | 5.54%6.93B | ---- | 6.35%6.93B | ---- |
Advance payment | ---- | -2.84%1.68B | ---- | ---- | 33.75%2.32B | 155.62%1.73B | ---- | 155.62%1.73B | ---- | -36.82%677.53M |
Long-term receivables | -1.18%514.07M | ---- | -56.35%520.18M | -53.68%552.06M | -61.90%40M | ---- | -48.46%1.19B | -2.78%105M | --1.19B | ---- |
Development expenditure | -0.81%314.88M | ---- | -36.43%317.45M | -16.84%415.28M | ---- | ---- | 95.30%499.4M | ---- | 95.30%499.4M | ---- |
Associated company interest | ---- | -1.16%1.55B | ---- | ---- | -1.98%1.54B | -50.63%1.57B | ---- | -50.63%1.57B | ---- | -9.65%3.18B |
Interests in Joint Venture | ---- | 23.61%76.26M | ---- | ---- | -8.14%56.67M | -33.75%61.69M | ---- | -33.75%61.69M | ---- | -28.87%93.11M |
Secured deposits-non-current assets | ---- | -22.92%69.27M | ---- | ---- | -2.63%87.52M | 34.71%89.88M | ---- | 34.71%89.88M | ---- | 31.37%66.72M |
long-term investment | 2.02%1.66B | ---- | -0.58%1.63B | -0.03%1.64B | ---- | ---- | -51.04%1.64B | ---- | -51.04%1.64B | ---- |
Derivative financial instruments-non-current assets | ---- | -72.25%15.84M | ---- | ---- | -14.89%48.57M | 8.67%57.06M | ---- | 8.67%57.06M | ---- | --52.51M |
Intangible assets | 0.05%2.77B | -1.65%4.58B | 21.99%2.76B | 13.51%2.57B | 1.24%4.72B | -4.43%4.66B | 4.52%2.27B | -4.43%4.66B | 4.52%2.27B | 10.50%4.87B |
Goodwill | 0.00%875.16M | -42.30%65.86M | -12.06%875.16M | 0.00%995.19M | 0.00%114.13M | 0.00%114.13M | -5.09%995.19M | 0.00%114.13M | -5.09%995.19M | -39.94%114.13M |
Deferred tax assets | -2.27%270.35M | -3.33%254.11M | 48.69%276.63M | 6.61%372.97M | -13.39%227.66M | 38.73%262.87M | 87.97%349.86M | 38.73%262.87M | -0.04%186.05M | -36.01%189.49M |
Other illiquid assets | 6.15%4.49B | -5.05%793.86M | 18.73%4.23B | 7.74%3.84B | -15.61%705.55M | 61.12%836.05M | 10.97%3.56B | --836.05M | 55.87%3.56B | --518.9M |
Special items of non-current assets | 2.23%1.47B | 4.57%4.29B | 20.50%1.44B | 6.65%1.28B | -2.65%3.89B | -29.42%4.1B | 2.75%1.2B | 24.35%4B | -14.22%1.2B | 107.74%5.82B |
Total non-current assets | 0.46%74.65B | 6.28%73.78B | 6.68%74.3B | 3.01%71.91B | 2.61%71.24B | 3.77%69.42B | 4.79%69.81B | 9.06%69.42B | 10.08%69.65B | 20.21%66.9B |
Total assets | 3.08%96.86B | 6.36%93.59B | 6.33%93.96B | 4.38%92.41B | 5.37%92.73B | 2.28%88B | 3.01%88.53B | 7.04%88B | 7.78%88.37B | 21.98%86.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.11%5.94B | -4.05%6.69B | -8.94%6.13B | -22.75%5.2B | -4.46%6.66B | 15.26%6.97B | 31.96%6.73B | 17.69%6.97B | 32.30%6.73B | 19.61%6.05B |
Notes payable | 0.00%40M | -94.20%93.16M | -53.49%40M | 0.00%86M | -96.38%58.07M | -23.24%1.61B | --86M | -23.24%1.61B | --86M | 2,063.60%2.09B |
Tax payable | -29.55%399.84M | 10.13%335.18M | 13.96%567.56M | -59.43%202.04M | -59.80%122.36M | 214.76%304.35M | 1.96%498.03M | 231.13%304.35M | 4.01%498.03M | -22.88%96.69M |
Amounts payable to associated parties-current liabilities | ---- | -10.68%183.7M | ---- | ---- | 325.40%874.92M | 20.21%205.67M | ---- | 54.68%205.67M | ---- | -9.74%171.09M |
Other payables and accrued expenses | 391.59%2.55B | ---- | 44.36%517.79M | -44.90%197.62M | ---- | ---- | -11.62%358.68M | ---- | 1.76%358.68M | ---- |
Short-term borrowing | -36.58%4.22B | ---- | -19.87%6.65B | -25.03%6.22B | ---- | ---- | -17.03%8.3B | ---- | -12.64%8.3B | ---- |
Bank loans and overdrafts | ---- | -19.30%9.74B | ---- | ---- | -22.48%9.36B | 1.22%12.07B | ---- | 7.12%12.07B | ---- | -3.17%11.93B |
Derivative financial instrument-current liabilities | ---- | --65.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -41.96%35.3M | ---- | ---- | 38.75%84.4M | -3.53%60.83M | ---- | -32.23%60.83M | ---- | -2.47%63.06M |
Deferred income-current liabilities | ---- | 176.49%105.82M | ---- | ---- | 28.39%49.14M | 97.67%38.27M | ---- | 97.67%38.27M | ---- | -91.52%19.36M |
Other current liabilities | 0.60%4.87B | ---- | -13.55%4.84B | 26.92%7.11B | ---- | ---- | -26.65%5.6B | ---- | -26.55%5.6B | ---- |
Special items of current liabilities | -2.28%2.66B | -17.94%114.18M | -44.27%2.72B | -48.36%2.52B | -64.51%49.38M | 33.12%139.15M | -15.12%4.88B | 72.05%139.15M | -13.22%4.88B | 85.39%104.53M |
Total current liabilities | -3.74%20.74B | -18.82%22.21B | -18.81%21.55B | -18.59%21.61B | -11.09%24.33B | -6.10%27.36B | -9.80%26.54B | -3.38%27.36B | -7.55%26.54B | 15.43%29.14B |
Net current assets | 177.76%1.47B | 72.69%-2.4B | 75.83%-1.89B | 85.75%-1.11B | 67.71%-2.84B | 12.17%-8.79B | 22.53%-7.83B | 10.01%-8.79B | 21.71%-7.83B | 3.46%-10B |
Total assets less current liabilities | 5.11%76.12B | 17.72%71.38B | 17.13%72.41B | 14.21%70.8B | 12.80%68.4B | 6.57%60.64B | 9.67%61.99B | 12.51%60.64B | 16.04%61.82B | 25.62%56.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.32%30.7B | 30.00%28.15B | 27.06%28.35B | 23.81%27.62B | 22.90%26.61B | 3.51%21.65B | 11.75%22.31B | 13.70%21.65B | 23.33%22.31B | 91.99%20.92B |
Long-term accounts payable | -0.13%560.11M | ---- | 6.34%560.82M | -0.61%524.14M | ---- | ---- | -0.14%527.38M | ---- | -0.14%527.38M | ---- |
Financial lease liabilities-non-current liabilities | ---- | 16.54%792.11M | ---- | ---- | 13.82%773.61M | 9.79%679.71M | ---- | -16.21%679.71M | ---- | -25.97%619.12M |
Deferred tax liability | -0.91%350.96M | 14.80%388.91M | 42.32%354.17M | -9.50%353.8M | -1.02%335.33M | 20.17%338.78M | 68.33%390.94M | 20.17%338.78M | 7.15%248.85M | 45.60%281.91M |
Deferred income-non-current liabilities | -12.07%257.69M | -15.57%279.65M | 1.36%293.06M | 88.68%545.53M | -3.62%319.22M | -13.19%331.22M | -15.52%289.12M | -13.19%331.22M | -15.52%289.12M | -12.45%381.54M |
Convertible notes and bonds | ---- | 39.22%7.09B | ---- | ---- | 39.22%7.09B | 45.80%5.09B | ---- | 45.80%5.09B | ---- | -46.15%3.49B |
Issued debt instrument | 0.00%7.1B | ---- | 39.35%7.1B | 39.38%7.1B | ---- | ---- | 45.85%5.09B | ---- | 45.85%5.09B | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -24.59%79.81M | 10,135.59%105.84M | ---- | 10,135.59%105.84M | ---- | -97.70%1.03M |
Other non-current liabilities | 14.63%281.6M | 1,995.06%160.86M | 69.15%245.66M | 8.77%157.97M | -33.55%5.1M | -39.15%7.68M | 65.78%145.24M | -39.15%7.68M | 358.13%145.24M | -34.97%12.62M |
Special items of non-current liabilities | 1.86%837.51M | ---- | 13.76%822.2M | 6.26%767.94M | 606.04%40.79M | -68.46%5.78M | 14.40%722.72M | -68.46%5.78M | -12.20%722.72M | 47.24%18.32M |
Total non-current liabilities | 6.28%40.09B | 30.64%36.86B | 28.58%37.72B | 25.75%37.07B | 24.95%35.26B | 9.67%28.22B | 16.61%29.48B | 17.35%28.22B | 24.63%29.33B | 35.93%25.73B |
Total liabilities | 2.64%60.83B | 6.29%59.07B | 6.07%59.27B | 4.74%58.68B | 7.21%59.59B | 1.29%55.58B | 2.41%56.02B | 6.14%55.58B | 6.95%55.88B | 24.22%54.87B |
Total assets less total liabilities | 3.85%36.03B | 6.47%34.52B | 6.79%34.69B | 3.75%33.73B | 2.22%33.14B | 4.01%32.42B | 4.05%32.51B | 8.62%32.42B | 9.24%32.49B | 18.22%31.17B |
Total equity and non-current liabilities | 5.11%76.12B | 17.72%71.38B | 17.13%72.41B | 14.21%70.8B | 12.80%68.4B | 6.57%60.64B | 9.67%61.99B | 12.51%60.64B | 16.04%61.82B | 25.62%56.9B |
Equity | ||||||||||
Share capital | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
Other equity instruments | ---- | -0.15%3.02B | ---- | ---- | -16.37%2.53B | 0.00%3.03B | ---- | 0.00%3.03B | ---- | 98.48%3.03B |
Reserve | ---- | 10.26%22.43B | ---- | ---- | 5.75%21.52B | 6.49%20.35B | ---- | 11.86%20.35B | ---- | 17.58%19.11B |
Legal reserve | 0.00%2.11B | 10.26%22.43B | 13.41%2.11B | 0.00%1.86B | 5.75%21.52B | 6.49%20.35B | 17.68%1.86B | 11.86%20.35B | 17.68%1.86B | 17.58%19.11B |
Capital reserve | 0.00%3.51B | ---- | -0.22%3.51B | -0.22%3.51B | ---- | ---- | -23.14%3.52B | ---- | -8.76%3.52B | ---- |
Undistributed profit | 7.78%18.4B | ---- | 12.25%17.07B | 10.76%16.87B | ---- | ---- | 16.09%15.23B | ---- | 19.08%15.21B | ---- |
Special items of shareholders' rights and interests | -1.19%2.9B | ---- | 3.00%2.94B | -14.01%2.45B | ---- | ---- | -2.51%2.85B | ---- | -2.51%2.85B | ---- |
Shareholders' Equity | 3.82%35.17B | 7.30%30.68B | 6.91%33.88B | 3.88%32.94B | 4.09%29.76B | 4.53%28.59B | 4.13%31.71B | 8.16%28.59B | 7.85%31.69B | 11.66%27.35B |
Non-controlling interest | 4.90%858.23M | 1.85%819.18M | 1.87%818.13M | -1.60%790.75M | 5.74%850.52M | 1.41%804.33M | 1.23%803.57M | 106.36%804.33M | 123.28%803.12M | 128.17%793.17M |
Total equity | 3.85%36.03B | 6.47%34.52B | 6.79%34.69B | 3.75%33.73B | 2.22%33.14B | 4.01%32.42B | 4.05%32.51B | 8.62%32.42B | 9.24%32.49B | 18.22%31.17B |
Total equity and total liabilities | 3.08%96.86B | 6.36%93.59B | 6.33%93.96B | 4.38%92.41B | 5.37%92.73B | 2.28%88B | 3.01%88.53B | 7.04%88B | 7.78%88.37B | 21.98%86.04B |
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 | -- | Tianzhi International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (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