(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 | 0.47%58.96M | -21.06%58.68M | -10.36%58.68M | -7.09%69.07M | -7.21%60.74M | 7.74%74.33M | 7.74%74.33M | -5.12%65.46M | -5.12%65.46M | -15.61%69M |
Accounts receivable | 35.30%16.68B | -8.10%12.33B | -7.64%12.33B | 18.10%15.84B | 5.29%14.05B | -5.45%13.41B | -5.45%13.41B | -5.92%13.35B | -5.92%13.35B | 28.74%14.19B |
Notes receivable | -34.18%78.86M | 35.34%119.81M | 35.34%119.81M | -92.38%6.74M | -68.64%27.76M | 104.87%88.53M | 104.87%88.53M | 104.87%88.53M | 104.87%88.53M | -14.67%43.21M |
Insurance and other receivables-current assets | 16.23%2.86B | 25.10%2.46B | 32.15%2.46B | 18.56%2.33B | 6.99%1.99B | 15.30%1.97B | 15.34%1.97B | 9.15%1.86B | 9.16%1.86B | 7.07%1.71B |
Cash and equivalents | -22.30%10.85B | -15.57%13.96B | -14.40%13.96B | -10.72%14.77B | -8.28%14.96B | 14.09%16.54B | 14.09%16.54B | 12.53%16.31B | 12.54%16.31B | 27.51%14.5B |
Other current assets | 13.55%506.77M | 4.62%446.31M | 5.76%446.31M | 3.46%441.36M | 0.15%422.64M | -29.18%426.58M | -29.18%426.58M | -29.94%422M | -29.94%422M | 11.53%602.38M |
Special items of current assets | 19.14%563.79M | -4.92%473.2M | -3.72%473.2M | 15.14%572.99M | 12.77%554.21M | 3.93%497.67M | 3.93%497.67M | 2.64%491.47M | 2.64%491.47M | -46.40%478.84M |
Total current assets | 9.88%38.04B | -10.69%34.62B | -9.70%34.62B | 3.22%40.02B | -2.82%37.26B | 6.61%38.77B | 6.61%38.77B | 5.44%38.34B | 5.45%38.34B | 28.68%36.36B |
Non-current assets | ||||||||||
Fixed assets | -0.42%14.69B | -1.37%14.75B | 0.02%14.75B | -0.84%14.83B | -1.21%14.57B | 6.33%14.96B | 6.33%14.96B | 4.86%14.75B | 4.86%14.75B | 13.07%14.07B |
Investment property | -0.59%2.87B | 26.93%2.89B | 26.93%2.89B | -2.83%2.21B | 0.82%2.29B | 4.54%2.27B | 4.54%2.27B | 4.54%2.27B | 4.54%2.27B | -1.34%2.17B |
Construction in progress | 11.11%916.45M | 3.63%824.78M | 3.63%824.78M | 43.94%1.15B | 50.33%1.2B | -25.67%795.87M | -25.67%795.87M | -25.67%795.87M | -25.67%795.87M | -60.03%1.07B |
Long-term receivables | ---- | ---- | ---- | 7.12%39.1M | -7.12%33.9M | ---- | -23.34%36.5M | -23.34%36.5M | -23.34%36.5M | ---- |
Development expenditure | 10.33%183.01M | 116.62%165.87M | 116.62%165.87M | 89.44%145.06M | 42.70%109.27M | -42.43%76.57M | -42.43%76.57M | -42.43%76.57M | -42.43%76.57M | 0.85%133.02M |
long-term investment | 5.44%9.63B | 7.11%9.14B | 7.15%9.14B | -0.77%8.46B | 13.82%9.71B | 1.41%8.53B | 1.37%8.53B | 1.37%8.53B | 1.37%8.53B | 8.52%8.41B |
Intangible assets | 0.51%6.26B | -0.63%6.23B | -0.58%6.23B | -4.58%5.98B | -1.50%6.17B | 0.61%6.26B | 0.61%6.26B | 0.57%6.26B | 0.57%6.26B | 1.50%6.23B |
Goodwill | -2.46%1.99B | -7.54%2.04B | -7.54%2.04B | 2.41%2.26B | 5.54%2.33B | 11.38%2.21B | 11.38%2.21B | 11.38%2.21B | 11.38%2.21B | -13.00%1.98B |
Deferred tax assets | 2.19%281.67M | 9.02%275.62M | 22.22%275.62M | 61.86%365.03M | 5.84%266.43M | -2.65%252.81M | -13.15%225.53M | -3.06%251.73M | -13.15%225.52M | 13.99%259.68M |
Other illiquid assets | -29.97%225.12M | -24.73%321.47M | -24.73%321.47M | -58.74%176.21M | -24.43%322.73M | 21.87%427.08M | 21.87%427.08M | 21.87%427.08M | 21.87%427.08M | 35.33%350.44M |
Special items of non-current assets | -4.95%3.08B | 2.13%3.24B | 2.24%3.24B | -3.24%3.07B | -6.68%2.96B | 32.49%3.17B | 32.49%3.17B | 32.35%3.17B | 32.35%3.17B | -4.06%2.4B |
Total non-current assets | 0.59%41.51B | 3.84%41.27B | 4.49%41.27B | 0.16%39.77B | 2.90%40.67B | 4.72%39.74B | 4.65%39.71B | 4.15%39.52B | 4.08%39.49B | 1.02%37.95B |
Total assets | 4.83%79.55B | -3.33%75.89B | -2.50%75.89B | 1.67%79.79B | 0.08%77.92B | 5.65%78.5B | 5.61%78.48B | 4.78%77.86B | 4.75%77.83B | 12.90%74.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.21%14.62B | -11.71%12.37B | -10.82%12.37B | 1.92%14.28B | 0.14%13.89B | 1.02%14.01B | 1.03%14.01B | 0.02%13.87B | 0.02%13.87B | 29.71%13.87B |
Notes payable | 18.99%96.18M | 10.97%80.83M | 10.97%80.83M | ---- | ---- | 21.80%72.84M | 21.80%72.84M | 21.80%72.84M | 21.80%72.84M | 132.52%59.8M |
Tax payable | -17.12%442.77M | 8.69%534.25M | 9.67%534.25M | 4.99%516.05M | 4.53%509.2M | -1.97%491.53M | -1.97%491.53M | -2.84%487.15M | -2.84%487.15M | 3.93%501.39M |
Other payables and accrued expenses | 23.36%2.86B | -30.95%2.32B | -21.28%2.32B | 3.53%3.48B | -27.21%2.14B | 81.78%3.36B | 81.80%3.36B | 59.46%2.95B | 59.46%2.95B | 9.86%1.85B |
Short-term borrowing | 0.82%615.2M | 4.71%610.22M | 4.71%610.22M | -28.20%418.44M | -0.85%577.82M | 32.91%582.76M | 32.91%582.76M | 32.91%582.76M | 32.91%582.76M | -12.74%438.45M |
Other current liabilities | -22.12%229.23M | -1.88%294.34M | -1.88%294.34M | -12.76%261.71M | -6.75%279.74M | -5.61%299.98M | -5.61%299.98M | -5.61%299.98M | -5.61%299.98M | 54.63%317.81M |
Special items of current liabilities | -4.02%7.27B | 37.08%7.57B | 37.86%7.57B | 70.06%9.4B | 71.23%9.41B | 88.73%5.52B | 88.75%5.52B | 87.66%5.49B | 87.66%5.49B | -63.00%2.93B |
Total current liabilities | 9.25%30.63B | -2.11%28.04B | -0.05%28.04B | 14.39%32.77B | 10.06%30.88B | 18.00%28.64B | 18.00%28.64B | 15.57%28.05B | 15.57%28.05B | -0.06%24.27B |
Net current assets | 12.59%7.41B | -34.96%6.58B | -36.00%6.58B | -28.38%7.25B | -37.96%6.38B | -16.25%10.12B | -16.26%10.12B | -14.89%10.29B | -14.87%10.29B | 204.48%12.09B |
Total assets less current liabilities | 2.24%48.92B | -4.03%47.85B | -3.88%47.85B | -5.64%47.02B | -5.54%47.05B | -0.34%49.86B | -0.40%49.83B | -0.45%49.81B | -0.50%49.78B | 20.47%50.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | 13.06%2.66B | -55.96%2.36B | -55.96%2.36B | -51.92%2.57B | -40.65%3.17B | -32.84%5.35B | -32.84%5.35B | -32.84%5.35B | -32.84%5.35B | 27.26%7.96B |
Long-term accounts payable | -14.98%20M | -85.66%23.53M | -85.66%23.53M | 37.36%225.37M | 31.51%215.71M | 39.09%164.02M | 39.14%164.07M | 39.09%164.02M | 39.09%164.02M | -39.97%117.92M |
Long-term remuneration payable to staff and workers | -32.03%3.09M | -4.70%4.55M | 80.66%4.55M | -34.33%2.63M | -5.79%2.37M | 85.22%4.78M | 55.06%4M | -2.29%2.52M | -2.29%2.52M | -3.83%2.58M |
Deferred tax liability | -2.51%233M | 23.30%238.99M | 25.06%238.99M | 47.68%282.22M | -0.15%194.47M | 7.77%193.84M | 6.26%191.11M | 8.29%194.76M | 6.26%191.11M | -0.47%179.85M |
Deferred income-non-current liabilities | -1.61%399.65M | -1.45%406.19M | 0.67%406.19M | -12.80%359.43M | 0.75%406.51M | -3.27%412.17M | -3.27%412.17M | -5.31%403.5M | -5.31%403.5M | 2.29%426.11M |
Issued debt instrument | 0.00%2B | -49.99%2B | -49.99%2B | -49.99%2B | -49.99%2B | 0.03%4B | 0.03%4B | 0.03%4B | 0.03%4B | --4B |
Other non-current liabilities | 26.54%66.53M | -80.17%52.58M | -80.17%52.58M | -74.69%67.11M | -79.91%53.28M | -1.75%265.18M | -1.75%265.18M | -1.75%265.18M | -1.75%265.18M | 37.46%269.9M |
Special items of non-current liabilities | -5.22%2.51B | 4.11%2.65B | 4.28%2.65B | -1.22%2.51B | -6.67%2.37B | 25.54%2.55B | 25.54%2.55B | 25.34%2.54B | 25.34%2.54B | -0.20%2.03B |
Total non-current liabilities | 2.15%7.9B | -40.22%7.73B | -40.14%7.73B | -37.95%8.02B | -34.83%8.42B | -13.69%12.93B | -13.72%12.93B | -13.79%12.92B | -13.81%12.91B | 61.44%14.98B |
Total liabilities | 7.71%38.53B | -13.96%35.77B | -12.69%35.77B | -1.88%40.79B | -4.09%39.29B | 5.90%41.57B | 5.90%41.57B | 4.36%40.97B | 4.36%40.97B | 16.95%39.26B |
Total assets less total liabilities | 2.26%41.03B | 8.64%40.12B | 8.82%40.12B | 5.67%39B | 4.72%38.63B | 5.36%36.93B | 5.29%36.91B | 5.25%36.89B | 5.19%36.87B | 8.68%35.05B |
Total equity and non-current liabilities | 2.24%48.92B | -4.03%47.85B | -3.88%47.85B | -5.64%47.02B | -5.54%47.05B | -0.34%49.86B | -0.40%49.83B | -0.45%49.81B | -0.50%49.78B | 20.47%50.03B |
Equity | ||||||||||
Share capital | 0.00%7.29B | -0.83%7.29B | -0.83%7.29B | -0.83%7.29B | -0.83%7.29B | -0.62%7.36B | -0.62%7.36B | -0.62%7.36B | -0.62%7.36B | 0.00%7.4B |
Legal reserve | 0.00%2.08B | 21.84%2.08B | 21.84%2.08B | 0.00%1.7B | 0.00%1.7B | 21.04%1.7B | 21.04%1.7B | 21.04%1.7B | 21.04%1.7B | 28.29%1.41B |
Capital reserve | 0.02%6.64B | 4.86%6.64B | 9.03%6.64B | 0.65%6.48B | -0.67%6.05B | 4.17%6.33B | 5.91%6.44B | 0.18%6.09B | 0.22%6.09B | 0.08%6.08B |
Undistributed profit | 3.67%22.69B | 10.48%21.89B | 8.82%21.89B | 7.11%21.21B | 7.18%21.58B | 7.39%19.81B | 7.33%19.8B | 9.15%20.14B | 9.03%20.11B | 15.87%18.45B |
Special items of shareholders' rights and interests | -33.85%193.78M | 42.84%292.92M | 42.92%292.92M | 91.81%398.57M | 40.06%287.05M | 187.94%205.08M | 189.10%207.79M | 187.88%204.95M | 187.88%204.95M | -437.79%-233.2M |
Shareholders' Equity | 2.30%38.67B | 8.61%37.8B | 8.42%37.8B | 5.14%36.7B | 4.70%36.53B | 5.15%34.8B | 5.44%34.9B | 5.40%34.89B | 5.34%34.87B | 8.71%33.1B |
Non-controlling interest | 1.59%2.35B | 9.05%2.32B | 15.74%2.32B | 14.99%2.3B | 5.02%2.1B | 9.04%2.13B | 2.74%2B | 2.76%2B | 2.74%2B | 8.12%1.95B |
Total equity | 2.26%41.03B | 8.64%40.12B | 8.82%40.12B | 5.67%39B | 4.72%38.63B | 5.36%36.93B | 5.29%36.91B | 5.25%36.89B | 5.19%36.87B | 8.68%35.05B |
Total equity and total liabilities | 4.83%79.55B | -3.33%75.89B | -2.50%75.89B | 1.67%79.79B | 0.08%77.92B | 5.65%78.5B | 5.61%78.48B | 4.78%77.86B | 4.75%77.83B | 12.90%74.31B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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