(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 | ||||||||||
Accounts receivable | ---- | 69.63%71.69B | ---- | ---- | 50.65%63.67B | 23.59%42.26B | ---- | 23.59%42.26B | ---- | 11.53%34.19B |
Advance deposits and other receivables | ---- | 4.89%2.44B | ---- | ---- | -13.14%2.02B | -69.67%2.33B | ---- | -69.67%2.33B | ---- | 2.33%7.68B |
Cash and equivalents | ---- | -22.71%3.96B | ---- | ---- | -38.64%3.14B | -20.92%5.12B | ---- | -20.92%5.12B | ---- | 28.34%6.47B |
Total current assets | ---- | 57.09%78.08B | ---- | ---- | 38.47%68.83B | 2.82%49.71B | ---- | 2.82%49.71B | ---- | 11.90%48.34B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -3.74%201.54B | ---- | ---- | -2.73%203.67B | -5.44%209.38B | ---- | -5.44%209.38B | ---- | -4.43%221.42B |
Construction in progress | ---- | -0.21%12.31B | ---- | ---- | -6.78%11.5B | -16.11%12.34B | ---- | -16.11%12.34B | ---- | -27.13%14.71B |
Deferred tax assets | ---- | 14.40%2.21B | ---- | ---- | 21.09%2.34B | 2.01%1.93B | ---- | 2.01%1.93B | ---- | 29.86%1.89B |
Other illiquid assets | ---- | 23.49%778M | ---- | ---- | 33.02%838M | -84.32%630M | ---- | -84.32%630M | ---- | -36.19%4.02B |
Special items of non-current assets | ---- | -1.57%31.08B | ---- | ---- | -2.18%30.89B | -3.95%31.58B | ---- | -3.95%31.58B | ---- | -4.85%32.88B |
Total non-current assets | ---- | -3.10%247.92B | ---- | ---- | -2.59%249.24B | -6.93%255.85B | ---- | -6.93%255.85B | ---- | -6.55%274.92B |
Total assets | -1.42%321.37B | 6.69%326.01B | 6.69%326.01B | 6.20%324.5B | 4.09%318.06B | -5.48%305.56B | -5.48%305.56B | -5.48%305.56B | -5.48%305.56B | -4.19%323.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 6.15%28.29B | ---- | ---- | -0.30%26.57B | 5.47%26.65B | ---- | 5.47%26.65B | ---- | -19.69%25.26B |
Tax payable | ---- | -37.77%173M | ---- | ---- | -16.55%232M | -46.64%278M | ---- | -46.64%278M | ---- | 24.64%521M |
Other payables and accrued expenses | ---- | -12.43%4.83B | ---- | ---- | 6.35%5.86B | -13.12%5.51B | ---- | -13.12%5.51B | ---- | 10.26%6.34B |
Bank loans and overdrafts | ---- | -7.08%23.79B | ---- | ---- | -17.21%21.19B | -31.08%25.6B | ---- | -31.08%25.6B | ---- | -40.09%37.14B |
Financial lease liabilities-current liabilities | ---- | -3.69%6.86B | ---- | ---- | -2.12%6.98B | 3.10%7.13B | ---- | 3.10%7.13B | ---- | -1.33%6.91B |
Total current liabilities | ---- | -1.88%63.93B | ---- | ---- | -6.65%60.83B | -14.47%65.16B | ---- | -14.47%65.16B | ---- | -28.56%76.18B |
Net current assets | ---- | 191.57%14.15B | ---- | ---- | 151.79%8B | 44.49%-15.45B | ---- | 44.49%-15.45B | ---- | 56.11%-27.84B |
Total assets less current liabilities | -1.42%321.37B | 9.01%262.07B | 6.69%326.01B | 6.20%324.5B | 7.00%257.24B | -2.70%240.4B | -5.48%305.56B | -2.70%240.4B | -5.48%305.56B | 7.08%247.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 56.86%49.33B | ---- | ---- | 57.44%49.51B | -24.35%31.45B | ---- | -24.35%31.45B | ---- | 53.28%41.57B |
Long-term remuneration payable to staff and workers | ---- | -12.50%35M | ---- | ---- | 0.00%40M | 5.26%40M | ---- | 5.26%40M | ---- | 22.58%38M |
Financial lease liabilities-non-current liabilities | ---- | -2.01%14.65B | ---- | ---- | -2.70%14.54B | -4.66%14.95B | ---- | -4.66%14.95B | ---- | -6.38%15.68B |
Deferred income-non-current liabilities | ---- | -2.13%368M | ---- | ---- | -3.46%363M | -13.76%376M | ---- | -13.76%376M | ---- | -27.57%436M |
Total non-current liabilities | ---- | 37.53%64.38B | ---- | ---- | 37.70%64.46B | -18.90%46.81B | ---- | -18.90%46.81B | ---- | 29.72%57.72B |
Total liabilities | -5.79%120.89B | 14.60%128.31B | 14.60%128.31B | 15.40%129.22B | 11.89%125.28B | -16.38%111.97B | -16.38%111.97B | -16.38%111.97B | -16.38%111.97B | -11.40%133.91B |
Total assets less total liabilities | 1.41%200.48B | 2.12%197.69B | 2.12%197.69B | 0.88%195.29B | -0.42%192.78B | 2.24%193.59B | 2.24%193.59B | 2.24%193.59B | 2.24%193.59B | 1.67%189.35B |
Total equity and non-current liabilities | 1.41%200.48B | 9.01%262.07B | 2.12%197.69B | 0.88%195.29B | 7.00%257.24B | -2.70%240.4B | 2.24%193.59B | -2.70%240.4B | 2.24%193.59B | 7.08%247.08B |
Equity | ||||||||||
Share capital | ---- | 0.00%176.01B | ---- | ---- | 0.00%176.01B | 0.00%176.01B | ---- | 0.00%176.01B | ---- | 0.00%176.01B |
Reserve | ---- | 23.34%21.69B | ---- | ---- | -4.62%16.77B | 31.75%17.58B | ---- | 31.75%17.58B | ---- | 30.37%13.35B |
Legal reserve | ---- | 23.34%21.69B | ---- | ---- | -4.62%16.77B | 31.75%17.58B | ---- | 31.75%17.58B | ---- | 30.37%13.35B |
Shareholders' Equity | ---- | 2.12%197.69B | ---- | ---- | -0.42%192.78B | 2.24%193.59B | ---- | 2.24%193.59B | ---- | 1.67%189.35B |
Total equity | 1.41%200.48B | 2.12%197.69B | 2.12%197.69B | 0.88%195.29B | -0.42%192.78B | 2.24%193.59B | 2.24%193.59B | 2.24%193.59B | 2.24%193.59B | 1.67%189.35B |
Total equity and total liabilities | -1.42%321.37B | 6.69%326.01B | 6.69%326.01B | 6.20%324.5B | 4.09%318.06B | -5.48%305.56B | -5.48%305.56B | -5.48%305.56B | -5.48%305.56B | -4.19%323.26B |
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 | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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.
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