(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 | 1.34%41.68B | -9.07%41.13B | -9.07%41.13B | -0.16%45.16B | 1.30%45.82B | 24.56%45.23B | 24.56%45.23B | 24.56%45.23B | 24.56%45.23B | 7.80%36.32B |
Accounts receivable | -4.81%19.82B | 17.30%20.82B | 17.30%20.82B | -2.50%17.31B | -6.12%16.66B | 1.38%17.75B | 1.38%17.75B | 1.38%17.75B | 1.38%17.75B | 10.18%17.51B |
Insurance and other receivables-current assets | 16.90%1.34B | -14.89%1.15B | -14.89%1.15B | -4.15%1.29B | 81.01%2.44B | -0.51%1.35B | -0.51%1.35B | -0.51%1.35B | -0.51%1.35B | 17.47%1.35B |
Cash and equivalents | 10.61%86.88B | 39.39%78.54B | 39.39%78.54B | 18.83%66.96B | 12.40%63.33B | 11.11%56.35B | 11.11%56.35B | 11.11%56.35B | 11.11%56.35B | 42.21%50.71B |
Other current assets | 6.02%7.91B | -2.18%7.46B | -2.18%7.46B | 31.08%9.99B | 28.45%9.79B | -2.48%7.62B | -2.48%7.62B | -2.48%7.62B | -2.48%7.62B | -3.39%7.82B |
Special items of current assets | -30.43%3B | -2.78%4.32B | -2.78%4.32B | -32.07%3.02B | -50.95%2.18B | -36.28%4.44B | -36.28%4.44B | -36.28%4.44B | -36.28%4.44B | 114.81%6.97B |
Total current assets | 4.78%166.08B | 14.96%158.5B | 14.96%158.5B | 7.17%147.77B | 5.17%145B | 7.82%137.87B | 7.82%137.87B | 7.82%137.87B | 7.82%137.87B | 19.53%127.87B |
Non-current assets | ||||||||||
Fixed assets | -0.07%13.36B | 3.55%13.37B | 3.55%13.37B | -0.87%12.8B | -2.30%12.62B | 12.91%12.91B | 12.91%12.91B | 12.91%12.91B | 12.91%12.91B | -4.00%11.44B |
Investment property | 0.00%1.47B | -26.70%1.47B | -26.70%1.47B | -0.08%2.01B | -0.08%2.01B | -0.16%2.01B | -0.16%2.01B | -0.16%2.01B | -0.16%2.01B | -1.05%2.01B |
Construction in progress | 5.90%1.05B | 2.47%987.8M | 2.47%987.8M | 4.38%1.01B | 25.62%1.21B | -29.78%964M | -29.78%964M | -29.78%964M | -29.78%964M | 32.02%1.37B |
Long-term receivables | 1.09%2.04B | -21.41%2.01B | -21.41%2.01B | -69.49%781.73M | -68.34%811.2M | 8.73%2.56B | 8.73%2.56B | 8.73%2.56B | 8.73%2.56B | -12.06%2.36B |
Development expenditure | -11.18%1.16B | -49.64%1.3B | -49.64%1.3B | -17.47%2.13B | -27.44%1.88B | 5.35%2.58B | 5.35%2.58B | 5.35%2.58B | 5.35%2.58B | 18.35%2.45B |
long-term investment | -2.79%2.1B | 23.01%2.16B | 23.01%2.16B | 4.92%1.84B | 6.72%1.87B | 4.10%1.75B | 4.10%1.75B | 4.10%1.75B | 4.10%1.75B | -1.69%1.68B |
Intangible assets | 0.80%7.76B | 4.84%7.7B | 4.84%7.7B | -3.22%7.11B | 4.17%7.65B | -9.30%7.34B | -9.30%7.34B | -9.30%7.34B | -9.30%7.34B | -13.59%8.09B |
Deferred tax assets | -0.39%4.13B | 11.49%4.15B | 11.49%4.15B | 6.29%3.95B | -0.06%3.72B | 16.40%3.72B | 16.40%3.72B | 16.40%3.72B | 16.40%3.72B | -7.05%3.19B |
Other illiquid assets | 0.97%6.97B | -0.47%6.9B | -0.47%6.9B | 10.80%7.69B | 8.40%7.52B | 14.65%6.94B | 14.65%6.94B | 14.65%6.94B | 14.65%6.94B | -3.65%6.05B |
Special items of non-current assets | -3.35%1.52B | 23.89%1.57B | 23.89%1.57B | -11.47%1.12B | -17.46%1.04B | 19.50%1.27B | 19.50%1.27B | 19.50%1.27B | 19.50%1.27B | -24.09%1.06B |
Total non-current assets | -0.15%42.39B | -1.45%42.45B | -1.45%42.45B | -4.15%41.29B | -4.39%41.19B | 5.35%43.08B | 5.35%43.08B | 5.35%43.08B | 5.35%43.08B | -6.33%40.89B |
Total assets | 3.74%208.47B | 11.06%200.96B | 11.06%200.96B | 4.48%189.06B | 2.89%186.19B | 7.22%180.95B | 7.22%180.95B | 7.22%180.95B | 7.22%180.95B | 12.03%168.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.00%19.12B | -0.75%18.93B | -0.75%18.93B | -9.44%17.27B | 1.08%19.28B | -12.17%19.07B | -12.17%19.07B | -12.17%19.07B | -12.17%19.07B | 26.62%21.72B |
Notes payable | 24.53%11.76B | -11.17%9.44B | -11.17%9.44B | -5.64%10.03B | -11.32%9.43B | -8.03%10.63B | -8.03%10.63B | -8.03%10.63B | -8.03%10.63B | 1.70%11.56B |
Tax payable | 22.70%1.73B | -2.35%1.41B | -2.35%1.41B | -16.29%1.21B | -12.29%1.27B | 18.97%1.45B | 18.97%1.45B | 18.97%1.45B | 18.97%1.45B | 38.50%1.22B |
Other payables and accrued expenses | -11.92%3.39B | 33.04%3.84B | 33.04%3.84B | 7.39%3.1B | 3.06%2.98B | -17.56%2.89B | -17.56%2.89B | -17.56%2.89B | -17.56%2.89B | -19.47%3.51B |
Short-term borrowing | 19.53%9.04B | -24.11%7.56B | -24.11%7.56B | -16.66%8.3B | -11.25%8.84B | 11.35%9.96B | 11.35%9.96B | 11.35%9.96B | 11.35%9.96B | -15.27%8.95B |
Special items of current liabilities | -3.48%26.01B | 61.18%26.95B | 61.18%26.95B | 26.42%21.14B | 4.76%17.52B | 6.90%16.72B | 6.90%16.72B | 6.90%16.72B | 6.90%16.72B | 3.64%15.64B |
Total current liabilities | 2.31%84.94B | 5.87%83.03B | 5.87%83.03B | -5.62%74.02B | -5.51%74.1B | -0.33%78.42B | -0.33%78.42B | -0.33%78.42B | -0.33%78.42B | 5.77%78.69B |
Net current assets | 7.50%81.13B | 26.95%75.47B | 26.95%75.47B | 24.05%73.75B | 19.26%70.9B | 20.87%59.45B | 20.87%59.45B | 20.87%59.45B | 20.87%59.45B | 50.96%49.19B |
Total assets less current liabilities | 4.74%123.52B | 15.02%117.93B | 15.02%117.93B | 12.20%115.04B | 9.32%112.09B | 13.82%102.53B | 13.82%102.53B | 13.82%102.53B | 13.82%102.53B | 18.15%90.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.81%45.05B | 21.21%42.58B | 21.21%42.58B | 13.66%39.92B | 13.46%39.85B | 17.45%35.13B | 17.45%35.13B | 17.45%35.13B | 17.45%35.13B | 32.25%29.91B |
Long-term remuneration payable to staff and workers | -1.20%140.06M | -2.15%141.76M | -2.15%141.76M | -3.03%140.48M | -1.99%142M | -1.81%144.87M | -1.81%144.87M | -1.81%144.87M | -1.81%144.87M | 2.28%147.54M |
Deferred tax liability | 1.15%78.76M | -10.65%77.87M | -10.65%77.87M | -8.81%79.47M | -2.80%84.71M | -42.04%87.14M | -42.04%87.14M | -42.04%87.14M | -42.04%87.14M | 11.94%150.35M |
Deferred income-non-current liabilities | 9.98%2.55B | -0.27%2.32B | -0.27%2.32B | 34.29%3.12B | 29.43%3.01B | 24.01%2.32B | 24.01%2.32B | 24.01%2.32B | 24.01%2.32B | -15.97%1.87B |
Other non-current liabilities | -0.88%3.48B | -18.73%3.51B | -18.73%3.51B | -3.18%4.19B | -3.45%4.17B | 10.02%4.32B | 10.02%4.32B | 10.02%4.32B | 10.02%4.32B | 0.12%3.93B |
Special items of non-current liabilities | 0.34%974.86M | -1.25%971.52M | -1.25%971.52M | -18.98%797.09M | -25.72%730.79M | 25.74%983.86M | 25.74%983.86M | 25.74%983.86M | 25.74%983.86M | -26.99%782.44M |
Total non-current liabilities | 5.40%52.27B | 15.38%49.6B | 15.38%49.6B | 12.23%48.24B | 11.64%47.99B | 16.84%42.99B | 16.84%42.99B | 16.84%42.99B | 16.84%42.99B | 22.16%36.79B |
Total liabilities | 3.46%137.22B | 9.24%132.63B | 9.24%132.63B | 0.70%122.26B | 0.56%122.09B | 5.14%121.41B | 5.14%121.41B | 5.14%121.41B | 5.14%121.41B | 10.49%115.48B |
Total assets less total liabilities | 4.27%71.25B | 14.76%68.33B | 14.76%68.33B | 12.18%66.8B | 7.65%64.1B | 11.74%59.54B | 11.74%59.54B | 11.74%59.54B | 11.74%59.54B | 15.54%53.29B |
Total equity and non-current liabilities | 4.74%123.52B | 15.02%117.93B | 15.02%117.93B | 12.20%115.04B | 9.32%112.09B | 13.82%102.53B | 13.82%102.53B | 13.82%102.53B | 13.82%102.53B | 18.15%90.08B |
Equity | ||||||||||
Share capital | 0.00%4.78B | 1.00%4.78B | 1.00%4.78B | 1.00%4.78B | 0.83%4.78B | 0.11%4.74B | 0.11%4.74B | 0.11%4.74B | 0.11%4.74B | 2.54%4.73B |
Legal reserve | 0.00%3.05B | 0.78%3.05B | 0.78%3.05B | 0.00%3.03B | 0.00%3.03B | 0.09%3.03B | 0.09%3.03B | 0.09%3.03B | 0.09%3.03B | 1.98%3.03B |
Capital reserve | 0.56%27.76B | 6.61%27.6B | 6.61%27.6B | 6.35%27.54B | 5.15%27.23B | 2.10%25.89B | 2.10%25.89B | 2.10%25.89B | 2.10%25.89B | 8.95%25.36B |
Undistributed profit | 7.90%37.46B | 27.12%34.71B | 27.12%34.71B | 21.77%33.25B | 13.10%30.88B | 32.24%27.31B | 32.24%27.31B | 32.24%27.31B | 32.24%27.31B | 39.30%20.65B |
Special items of shareholders' rights and interests | -1.68%-2.18B | 7.72%-2.15B | 7.72%-2.15B | -0.27%-2.33B | -0.97%-2.35B | -1.71%-2.33B | -1.71%-2.33B | -1.71%-2.33B | -1.71%-2.33B | -6.08%-2.29B |
Shareholders' Equity | 4.20%70.87B | 15.97%68.01B | 15.97%68.01B | 13.01%66.27B | 8.40%63.57B | 13.91%58.64B | 13.91%58.64B | 13.91%58.64B | 13.91%58.64B | 18.91%51.48B |
Non-controlling interest | 18.30%382.27M | -64.18%323.14M | -64.18%323.14M | -41.99%523.23M | -41.41%528.48M | -50.04%902.04M | -50.04%902.04M | -50.04%902.04M | -50.04%902.04M | -36.10%1.81B |
Total equity | 4.27%71.25B | 14.76%68.33B | 14.76%68.33B | 12.18%66.8B | 7.65%64.1B | 11.74%59.54B | 11.74%59.54B | 11.74%59.54B | 11.74%59.54B | 15.54%53.29B |
Total equity and total liabilities | 3.74%208.47B | 11.06%200.96B | 11.06%200.96B | 4.48%189.06B | 2.89%186.19B | 7.22%180.95B | 7.22%180.95B | 7.22%180.95B | 7.22%180.95B | 12.03%168.76B |
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 | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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