(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 | 33.86%4.57B | -2.73%3.42B | -2.73%3.42B | 42.76%5.02B | 38.06%4.85B | -8.20%3.51B | -8.20%3.51B | -8.20%3.51B | -8.20%3.51B | 15.38%3.83B |
Accounts receivable | 59.83%51.48B | 32.49%32.21B | 32.49%32.21B | 114.93%52.25B | 92.22%46.73B | 8.59%24.31B | 8.59%24.31B | 8.59%24.31B | 8.59%24.31B | 4.13%22.39B |
Advance deposits and other receivables | 0.59%35.79B | 5.42%35.58B | 5.42%35.58B | 1.59%34.29B | -2.38%32.95B | 37.28%33.75B | 37.28%33.75B | 37.28%33.75B | 37.28%33.75B | -2.31%24.59B |
Withholding and tax receivable | -45.00%77M | -9.09%140M | -9.09%140M | -70.78%45M | -37.66%96M | -64.76%154M | -64.76%154M | -64.76%154M | -64.76%154M | 30.84%437M |
Cash and equivalents | -11.71%71.55B | 11.84%81.05B | 11.84%81.05B | 13.77%82.45B | 15.50%83.7B | -1.12%72.47B | -1.11%72.47B | -1.11%72.47B | -1.11%72.47B | 209.42%73.28B |
Short-term deposit | 51.52%16.37B | 181.75%10.81B | 181.75%10.81B | 30.51%5.01B | 123.57%8.57B | 98.81%3.84B | 98.81%3.84B | 98.81%3.84B | 98.81%3.84B | -79.50%1.93B |
Special items of current assets | 7.61%5.02B | 53.35%4.67B | 53.35%4.67B | 27.09%3.87B | 18.80%3.61B | 233.55%3.04B | 233.55%3.04B | 233.55%3.04B | 233.55%3.04B | 50.99%912M |
Total current assets | 10.13%184.87B | 18.99%167.86B | 18.99%167.86B | 29.66%182.92B | 27.96%180.51B | 10.76%141.07B | 10.77%141.07B | 10.77%141.07B | 10.77%141.07B | 51.59%127.36B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.47%399.81B | -0.97%409.94B | -0.97%409.94B | -3.95%397.61B | -3.22%400.64B | -0.49%413.96B | -0.49%413.96B | -0.49%413.96B | -0.49%413.96B | -0.63%415.98B |
Construction in progress | 13.73%82.16B | 23.60%72.24B | 23.60%72.24B | 26.96%74.2B | 27.46%74.49B | 13.58%58.44B | 13.58%58.44B | 13.58%58.44B | 13.58%58.44B | 6.26%51.46B |
Associated company interest | 1.48%43.8B | 2.22%43.16B | 2.22%43.16B | 0.81%42.56B | -0.48%42.02B | 2.56%42.22B | 2.56%42.22B | 2.56%42.22B | 2.56%42.22B | 2.14%41.17B |
Financial assets at fair value-non-current assets | -1.01%393M | -1.24%397M | -1.24%397M | 6.97%430M | 6.22%427M | 62.10%402M | 62.10%402M | 62.10%402M | 62.10%402M | 239.73%248M |
Intangible assets | -4.59%21.66B | 9.25%22.7B | 9.25%22.7B | -6.98%19.33B | -5.12%19.72B | 5.20%20.78B | 5.20%20.78B | 5.20%20.78B | 5.20%20.78B | 6.73%19.75B |
Goodwill | 0.00%29.92B | 0.00%29.92B | 0.00%29.92B | 0.01%29.92B | 0.01%29.92B | 0.01%29.92B | 0.01%29.92B | 0.01%29.92B | 0.01%29.92B | -0.00%29.92B |
Deferred tax assets | -36.15%860M | -64.75%1.35B | -64.75%1.35B | -62.63%1.43B | -55.67%1.69B | -42.87%3.82B | -42.87%3.82B | -42.87%3.82B | -42.87%3.82B | -18.08%6.69B |
Other illiquid assets | -2.56%9.66B | 8.47%9.91B | 8.47%9.91B | -1.27%9.02B | -1.88%8.96B | 25.81%9.14B | 25.81%9.14B | 25.81%9.14B | 25.81%9.14B | 10.82%7.26B |
Special items of non-current assets | -3.38%75.69B | -10.92%78.33B | -10.92%78.33B | -11.10%78.18B | -6.76%82B | 40.92%87.94B | 40.92%87.94B | 40.92%87.94B | 40.92%87.94B | 3.09%62.4B |
Total non-current assets | -0.60%663.94B | 0.20%667.95B | 0.20%667.95B | -2.09%652.68B | -1.01%659.88B | 5.00%666.63B | 5.00%666.63B | 5.00%666.63B | 5.00%666.63B | 0.60%634.88B |
Total assets | 1.55%848.81B | 3.48%835.81B | 3.48%835.81B | 3.45%835.6B | 4.05%840.39B | 5.96%807.7B | 5.96%807.7B | 5.96%807.7B | 5.96%807.7B | 6.59%762.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.24%154.98B | 14.63%145.87B | 14.63%145.87B | 18.21%150.44B | 18.21%150.43B | 10.76%127.26B | 10.76%127.26B | 10.76%127.26B | 10.76%127.26B | 6.80%114.89B |
Tax payable | 222.13%1.57B | -46.90%488M | -46.90%488M | 396.30%4.56B | 246.79%3.19B | 56.29%919M | 56.29%919M | 56.29%919M | 56.29%919M | 68.00%588M |
Other payables and accrued expenses | 1.91%75.68B | 13.85%74.26B | 13.85%74.26B | 18.39%77.23B | 13.62%74.12B | 16.97%65.23B | 16.97%65.23B | 16.97%65.23B | 16.97%65.23B | -2.26%55.77B |
Short-term borrowing | 0.73%2.89B | 0.95%2.87B | 0.95%2.87B | 0.88%2.87B | 2.39%2.91B | 0.67%2.84B | 0.67%2.84B | 0.67%2.84B | 0.67%2.84B | -89.92%2.82B |
Bank loans and overdrafts | -0.26%1.13B | -64.15%1.13B | -64.15%1.13B | -64.46%1.12B | -64.15%1.13B | -49.68%3.16B | -49.68%3.16B | -49.68%3.16B | -49.68%3.16B | 457.73%6.28B |
Special items of current liabilities | -7.18%73.16B | -4.27%78.82B | -4.27%78.82B | -8.84%75.05B | -10.35%73.81B | -2.83%82.33B | -2.83%82.33B | -2.83%82.33B | -2.83%82.33B | 9.97%84.72B |
Total current liabilities | 1.97%309.4B | 7.70%303.44B | 7.70%303.44B | 10.48%311.27B | 8.46%305.58B | 6.29%281.74B | 6.29%281.74B | 6.29%281.74B | 6.29%281.74B | -2.24%265.07B |
Net current assets | 8.14%-124.54B | 3.62%-135.57B | 3.62%-135.57B | 8.75%-128.35B | 11.09%-125.07B | -2.15%-140.67B | -2.14%-140.67B | -2.14%-140.67B | -2.14%-140.67B | 26.41%-137.71B |
Total assets less current liabilities | 1.32%539.4B | 1.22%532.38B | 1.22%532.38B | -0.31%524.33B | 1.68%534.8B | 5.79%525.96B | 5.79%525.96B | 5.79%525.96B | 5.79%525.96B | 11.99%497.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.82%5.18B | 14.67%5.14B | 14.67%5.14B | -19.74%3.6B | -10.46%4.02B | -39.36%4.48B | -39.36%4.48B | -39.36%4.48B | -39.36%4.48B | -69.47%7.4B |
Financial lease liabilities-non-current liabilities | -4.96%40.54B | -18.62%42.65B | -18.62%42.65B | -15.53%44.27B | -9.82%47.26B | 83.28%52.41B | 83.29%52.41B | 83.29%52.41B | 83.29%52.41B | 4.15%28.59B |
Deferred tax liability | -1.34%30.61B | 11.02%31.03B | 11.02%31.03B | -5.11%26.52B | -1.61%27.49B | 4.75%27.95B | 4.75%27.95B | 4.75%27.95B | 4.75%27.95B | 10.20%26.68B |
Other non-current liabilities | 16.17%7.43B | 36.13%6.39B | 36.13%6.39B | 33.70%6.28B | 30.02%6.11B | 41.09%4.7B | 41.09%4.7B | 41.09%4.7B | 41.09%4.7B | 75.77%3.33B |
Total non-current liabilities | -1.71%83.76B | -4.83%85.21B | -4.83%85.21B | -9.91%80.67B | -5.20%84.88B | 35.67%89.53B | 35.67%89.53B | 35.67%89.53B | 35.67%89.53B | -15.15%66B |
Total liabilities | 1.16%393.16B | 4.68%388.65B | 4.68%388.65B | 5.56%391.93B | 5.17%390.46B | 12.14%371.27B | 12.14%371.27B | 12.14%371.27B | 12.14%371.27B | -5.12%331.07B |
Total assets less total liabilities | 1.90%455.65B | 2.46%447.17B | 2.46%447.17B | 1.66%443.67B | 3.09%449.93B | 1.22%436.43B | 1.22%436.43B | 1.22%436.43B | 1.22%436.43B | 17.75%431.17B |
Total equity and non-current liabilities | 1.32%539.4B | 1.22%532.38B | 1.22%532.38B | -0.31%524.33B | 1.68%534.8B | 5.79%525.96B | 5.79%525.96B | 5.79%525.96B | 5.79%525.96B | 11.99%497.17B |
Equity | ||||||||||
Share capital | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 0.00%91.51B | 13.07%91.51B |
Reserve | 2.40%359.87B | 3.18%351.42B | 3.18%351.42B | 2.11%347.78B | 3.96%354.06B | 1.01%340.58B | 1.01%340.58B | 1.01%340.58B | 1.01%340.58B | 19.34%337.17B |
Legal reserve | 2.40%359.87B | 3.18%351.42B | 3.18%351.42B | 2.11%347.78B | 3.96%354.06B | 1.01%340.58B | 1.01%340.58B | 1.01%340.58B | 1.01%340.58B | 19.34%337.17B |
Shareholders' Equity | 1.91%451.37B | 2.51%442.93B | 2.51%442.93B | 1.67%439.29B | 3.12%445.57B | 0.80%432.09B | 0.80%432.09B | 0.80%432.09B | 0.80%432.09B | 17.94%428.68B |
Non-controlling interest | 0.73%4.27B | -2.24%4.24B | -2.24%4.24B | 0.92%4.38B | 0.48%4.36B | 73.87%4.34B | 73.94%4.34B | 73.94%4.34B | 73.94%4.34B | -8.24%2.5B |
Total equity | 1.90%455.65B | 2.46%447.17B | 2.46%447.17B | 1.66%443.67B | 3.09%449.93B | 1.22%436.43B | 1.22%436.43B | 1.22%436.43B | 1.22%436.43B | 17.75%431.17B |
Total equity and total liabilities | 1.55%848.81B | 3.48%835.81B | 3.48%835.81B | 3.45%835.6B | 4.05%840.39B | 5.96%807.7B | 5.96%807.7B | 5.96%807.7B | 5.96%807.7B | 6.59%762.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | 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