(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 | 10.95%2.93B | 2.66%2.64B | 2.66%2.64B | 24.14%3.19B | -9.85%2.32B | -6.17%2.57B | -6.17%2.57B | -6.17%2.57B | -6.17%2.57B | 28.70%2.74B |
Accounts receivable | 38.89%2.05B | -13.00%1.48B | -13.00%1.48B | 46.36%2.48B | 1.47%1.72B | 9.13%1.7B | 9.13%1.7B | 9.13%1.7B | 9.13%1.7B | -1.95%1.56B |
Notes receivable | -14.94%3.2M | 29.31%3.76M | 29.31%3.76M | -14.87%2.47M | -37.97%1.8M | -72.44%2.91M | -72.44%2.91M | -72.44%2.91M | -72.44%2.91M | 142.72%10.55M |
Insurance and other receivables-current assets | -5.02%115.62M | -6.19%121.73M | -6.19%121.73M | 29.38%167.9M | 75.04%227.15M | 27.68%129.77M | 27.68%129.77M | 27.68%129.77M | 27.68%129.77M | -2.06%101.64M |
Cash and equivalents | -1.48%8.98B | 16.87%9.12B | 16.87%9.12B | 5.37%8.22B | 2.25%7.98B | 29.17%7.8B | 29.17%7.8B | 29.17%7.8B | 29.17%7.8B | 4.39%6.04B |
Other current assets | 0.17%509.49M | 53.63%508.62M | 53.63%508.62M | 40.18%464.11M | 55.49%514.79M | -34.09%331.07M | -34.09%331.07M | -34.09%331.07M | -34.09%331.07M | 482.48%502.28M |
Special items of current assets | -8.91%67.6M | -40.98%74.21M | -40.98%74.21M | -16.11%105.48M | -19.48%101.25M | -29.14%125.74M | -29.14%125.74M | -29.14%125.74M | -29.14%125.74M | -8.74%177.45M |
Total current assets | 5.19%14.74B | 9.87%14.01B | 9.87%14.01B | 15.64%14.74B | 1.58%12.95B | 13.40%12.75B | 13.40%12.75B | 13.40%12.75B | 13.40%12.75B | 12.78%11.24B |
Non-current assets | ||||||||||
Fixed assets | -0.74%2.36B | -2.98%2.38B | -2.98%2.38B | -2.75%2.39B | -2.48%2.39B | 21.80%2.45B | 21.80%2.45B | 21.80%2.45B | 21.80%2.45B | 0.27%2.01B |
Investment property | -1.12%93.1M | -1.93%94.15M | -1.93%94.15M | -0.83%95.2M | 0.26%96.25M | 16.14%96M | 16.14%96M | 16.14%96M | 16.14%96M | -4.01%82.65M |
Construction in progress | -36.16%25.25M | -16.24%39.55M | -16.24%39.55M | -21.62%37.01M | 20.35%56.83M | -67.39%47.22M | -67.39%47.22M | -67.39%47.22M | -67.39%47.22M | 284.38%144.79M |
Long-term receivables | -1.37%34.09M | -65.58%34.56M | -65.58%34.56M | -71.49%28.63M | -39.25%61.01M | -30.00%100.43M | -30.00%100.43M | -30.00%100.43M | -30.00%100.43M | -54.22%143.48M |
Development expenditure | 15.61%1.21M | -26.81%1.05M | -26.81%1.05M | 3.93%1.48M | 9.53%1.56M | -44.23%1.43M | -44.23%1.43M | -44.23%1.43M | -44.23%1.43M | -86.43%2.56M |
long-term investment | 1.01%779.26M | 3.08%771.48M | 3.08%771.48M | -0.13%747.43M | 2.65%768.26M | -0.85%748.39M | -0.85%748.39M | -0.85%748.39M | -0.85%748.39M | 5.14%754.8M |
Intangible assets | -2.67%359.97M | -5.49%369.85M | -5.49%369.85M | -3.70%376.84M | -1.25%386.43M | 3.12%391.32M | 3.12%391.32M | 3.12%391.32M | 3.12%391.32M | 6.65%379.48M |
Goodwill | 0.00%622.65M | 0.00%622.65M | 0.00%622.65M | 0.00%622.65M | 0.00%622.65M | 24.39%622.65M | 24.39%622.65M | 24.39%622.65M | 24.39%622.65M | 0.00%500.57M |
Deferred tax assets | 33.02%67.04M | 110.96%50.4M | 110.96%50.4M | -0.30%23.82M | -0.30%23.82M | -0.17%23.89M | -0.17%23.89M | -0.17%23.89M | -0.17%23.89M | 12.97%23.93M |
Other illiquid assets | 0.45%869.33M | 33.03%865.43M | 33.03%865.43M | 6.41%692.23M | -16.76%541.49M | -17.81%650.54M | -17.81%650.54M | -17.81%650.54M | -17.81%650.54M | 125.55%791.53M |
Special items of non-current assets | -4.95%315.6M | -21.52%332.03M | -21.52%332.03M | -17.44%349.27M | -11.29%375.3M | 17.42%423.05M | 17.42%423.05M | 17.42%423.05M | 17.42%423.05M | -21.62%360.28M |
Total non-current assets | 2.71%7.99B | -1.55%7.78B | -1.55%7.78B | -0.28%7.88B | 0.39%7.93B | 4.93%7.9B | 4.93%7.9B | 4.93%7.9B | 4.93%7.9B | 7.59%7.53B |
Total assets | 4.30%22.72B | 5.50%21.79B | 5.50%21.79B | 9.55%22.62B | 1.12%20.88B | 10.00%20.65B | 10.00%20.65B | 10.00%20.65B | 10.00%20.65B | 10.64%18.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.59%5.99B | 0.84%5.47B | 0.84%5.47B | 15.24%6.25B | -5.53%5.12B | 0.33%5.42B | 0.33%5.42B | 0.33%5.42B | 0.33%5.42B | 18.82%5.41B |
Notes payable | -24.66%27.35M | 21.91%36.3M | 21.91%36.3M | 36.78%40.73M | -83.21%5M | -34.25%29.78M | -34.25%29.78M | -34.25%29.78M | -34.25%29.78M | -1.21%45.29M |
Tax payable | 26.91%89.47M | -0.18%70.5M | -0.18%70.5M | -5.92%66.44M | -21.13%55.7M | 13.13%70.62M | 13.13%70.62M | 13.13%70.62M | 13.13%70.62M | -2.58%62.43M |
Other payables and accrued expenses | -27.98%406.33M | 39.52%564.18M | 39.52%564.18M | -7.63%373.52M | 37.50%556M | 4.52%404.37M | 4.52%404.37M | 4.52%404.37M | 4.52%404.37M | -41.02%386.89M |
Advance payment | -28.06%373.66K | -55.50%519.38K | -55.50%519.38K | 93.00%2.25M | 16.58%1.36M | --1.17M | --1.17M | --1.17M | --1.17M | ---- |
Short-term borrowing | 0.00%10M | -44.44%10M | -44.44%10M | 55.56%28M | 0.00%18M | --18M | --18M | --18M | --18M | ---- |
Other current liabilities | 0.06%224.99M | 5.16%224.86M | 5.16%224.86M | 10.17%235.59M | 5.67%225.97M | 6.12%213.83M | 6.12%213.83M | 6.12%213.83M | 6.12%213.83M | 14.18%201.5M |
Special items of current liabilities | -56.71%385.26M | 11.77%889.91M | 11.77%889.91M | -26.34%586.48M | -25.92%589.78M | 14.41%796.18M | 14.41%796.18M | 14.41%796.18M | 14.41%796.18M | 20.68%695.88M |
Total current liabilities | 6.25%8.37B | 4.40%7.87B | 4.40%7.87B | 18.16%8.91B | -5.05%7.16B | 2.75%7.54B | 2.75%7.54B | 2.75%7.54B | 2.75%7.54B | 12.72%7.34B |
Net current assets | 3.82%6.37B | 17.80%6.13B | 17.80%6.13B | 11.98%5.83B | 11.18%5.79B | 33.42%5.21B | 33.42%5.21B | 33.42%5.21B | 33.42%5.21B | 12.89%3.9B |
Total assets less current liabilities | 3.20%14.36B | 6.14%13.91B | 6.14%13.91B | 4.59%13.71B | 4.67%13.72B | 14.66%13.11B | 14.66%13.11B | 14.66%13.11B | 14.66%13.11B | 9.34%11.43B |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | ---- | -7.73%30.58M | -7.73%30.58M | -7.73%30.58M | -7.72%30.58M | --33.14M | --33.14M | --33.14M | --33.14M | ---- |
Deferred tax liability | 17.48%255.69M | 194.63%217.64M | 194.63%217.64M | -2.10%72.31M | 0.38%74.14M | 124.71%73.87M | 124.71%73.87M | 124.71%73.87M | 124.71%73.87M | 27.53%32.87M |
Deferred income-non-current liabilities | -4.40%19.2M | -20.80%20.08M | -20.80%20.08M | -10.49%22.7M | 1.86%25.83M | -18.58%25.36M | -18.58%25.36M | -18.58%25.36M | -18.58%25.36M | -31.76%31.15M |
Special items of non-current liabilities | -1.64%227.15M | -26.58%230.93M | -26.58%230.93M | -26.22%232.07M | -9.07%286M | 21.16%314.53M | 21.16%314.53M | 21.16%314.53M | 21.16%314.53M | -27.34%259.59M |
Total non-current liabilities | 0.56%502.04M | 11.71%499.23M | 11.71%499.23M | -19.97%357.66M | -6.79%416.56M | 38.10%446.9M | 38.10%446.9M | 38.10%446.9M | 38.10%446.9M | -24.51%323.61M |
Total liabilities | 5.91%8.87B | 4.81%8.37B | 4.81%8.37B | 16.03%9.27B | -5.15%7.58B | 4.24%7.99B | 4.24%7.99B | 4.24%7.99B | 4.24%7.99B | 10.43%7.66B |
Total assets less total liabilities | 3.30%13.86B | 5.94%13.41B | 5.94%13.41B | 5.46%13.35B | 5.08%13.31B | 13.97%12.66B | 13.97%12.66B | 13.97%12.66B | 13.97%12.66B | 10.79%11.11B |
Total equity and non-current liabilities | 3.20%14.36B | 6.14%13.91B | 6.14%13.91B | 4.59%13.71B | 4.67%13.72B | 14.66%13.11B | 14.66%13.11B | 14.66%13.11B | 14.66%13.11B | 9.34%11.43B |
Equity | ||||||||||
Share capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Legal reserve | 0.00%1.29B | 12.15%1.29B | 12.15%1.29B | 0.00%1.15B | 0.00%1.15B | 14.39%1.15B | 14.39%1.15B | 14.39%1.15B | 14.39%1.15B | 12.43%1.01B |
Capital reserve | 0.00%2.52B | -1.90%2.52B | -1.90%2.52B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B |
Undistributed profit | 3.00%7.09B | 13.10%6.88B | 13.10%6.88B | 8.56%6.6B | 5.63%6.43B | 16.39%6.08B | 16.39%6.08B | 16.39%6.08B | 16.39%6.08B | 18.35%5.23B |
Special items of shareholders' rights and interests | 20.22%1.37B | -21.29%1.14B | -21.29%1.14B | 9.14%1.58B | 18.93%1.72B | 22.61%1.45B | 22.61%1.45B | 22.61%1.45B | 22.61%1.45B | 16.00%1.18B |
Shareholders' Equity | 3.34%13.51B | 4.65%13.07B | 4.65%13.07B | 5.23%13.14B | 4.93%13.11B | 11.30%12.49B | 11.30%12.49B | 11.30%12.49B | 11.30%12.49B | 10.70%11.22B |
Non-controlling interest | 1.68%348.97M | 99.48%343.21M | 99.48%343.21M | 22.30%210.42M | 15.55%198.81M | 253.80%172.05M | 253.80%172.05M | 253.80%172.05M | 253.80%172.05M | -2.92%-111.87M |
Total equity | 3.30%13.86B | 5.94%13.41B | 5.94%13.41B | 5.46%13.35B | 5.08%13.31B | 13.97%12.66B | 13.97%12.66B | 13.97%12.66B | 13.97%12.66B | 10.79%11.11B |
Total equity and total liabilities | 4.30%22.72B | 5.50%21.79B | 5.50%21.79B | 9.55%22.62B | 1.12%20.88B | 10.00%20.65B | 10.00%20.65B | 10.00%20.65B | 10.00%20.65B | 10.64%18.77B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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