(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 | -14.41%9.85B | 7.83%11.51B | 7.83%11.51B | -9.50%9.66B | -14.14%9.16B | 2.24%10.67B | 2.24%10.67B | 2.24%10.67B | 2.24%10.67B | 6.89%10.44B |
Accounts receivable | 10.61%16.72B | 1.72%15.11B | 1.72%15.11B | 11.20%16.52B | 8.38%16.1B | 15.93%14.86B | 15.93%14.86B | 15.93%14.86B | 15.93%14.86B | 3.45%12.82B |
Notes receivable | -10.72%777.48M | -22.75%870.88M | -22.75%870.88M | -31.29%774.56M | -4.81%1.07B | -7.75%1.13B | -7.75%1.13B | -7.75%1.13B | -7.75%1.13B | 7.69%1.22B |
Insurance and other receivables-current assets | 27.08%1.12B | -4.23%878.49M | -4.23%878.49M | 17.58%1.08B | -2.41%895.1M | -22.18%917.24M | -22.18%917.24M | -22.18%917.24M | -22.18%917.24M | 53.94%1.18B |
Cash and equivalents | -7.29%19.75B | -5.29%21.31B | -5.29%21.31B | -11.67%19.87B | -7.17%20.89B | 0.55%22.5B | 0.55%22.5B | 0.55%22.5B | 0.55%22.5B | 14.93%22.38B |
Other current assets | -18.20%1.4B | -24.42%1.71B | -24.42%1.71B | -45.93%1.22B | -43.42%1.28B | 173.39%2.26B | 173.39%2.26B | 173.39%2.26B | 173.39%2.26B | 23.48%827.46M |
Special items of current assets | 42.04%5.37B | -2.96%3.78B | -2.96%3.78B | -24.53%2.94B | -0.99%3.85B | 22.73%3.89B | 22.73%3.89B | 22.73%3.89B | 22.73%3.89B | 46.24%3.17B |
Total current assets | -0.04%55.96B | -1.89%55.98B | -1.89%55.98B | -7.25%52.92B | -5.69%53.82B | 8.05%57.06B | 8.05%57.06B | 8.05%57.06B | 8.05%57.06B | 11.42%52.81B |
Non-current assets | ||||||||||
Fixed assets | -0.72%4.35B | 18.08%4.38B | 18.08%4.38B | 3.86%3.85B | 4.71%3.88B | 10.80%3.71B | 10.80%3.71B | 10.80%3.71B | 10.80%3.71B | 14.94%3.35B |
Investment property | -11.61%150.06M | -17.87%169.77M | -17.87%169.77M | -35.85%132.6M | -35.51%133.3M | -3.40%206.71M | -3.40%206.71M | -3.40%206.71M | -3.40%206.71M | 0.46%213.98M |
Construction in progress | 4.67%2.52B | 14.08%2.41B | 14.08%2.41B | 12.29%2.37B | 2.03%2.15B | 34.80%2.11B | 34.80%2.11B | 34.80%2.11B | 34.80%2.11B | 22.55%1.56B |
Development expenditure | 7.46%333.02M | 28.76%309.89M | 28.76%309.89M | 9.90%264.48M | 6.39%256.04M | 2,177.44%240.67M | 2,177.44%240.67M | 2,177.44%240.67M | 2,177.44%240.67M | 56.89%10.57M |
long-term investment | 1.13%1.83B | 13.99%1.81B | 13.99%1.81B | 13.09%1.79B | 15.34%1.83B | 1.36%1.58B | 1.36%1.58B | 1.36%1.58B | 1.36%1.58B | -16.24%1.56B |
Intangible assets | -0.63%2.87B | 11.66%2.89B | 11.66%2.89B | 1.40%2.62B | 1.72%2.63B | 0.10%2.59B | 0.10%2.59B | 0.10%2.59B | 0.10%2.59B | 5.68%2.58B |
Goodwill | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.00%829.47M | 0.47%829.47M |
Deferred tax assets | 2.40%1.19B | 34.46%1.16B | 34.46%1.16B | 8.71%940.69M | 27.47%1.1B | 8.95%865.34M | 8.95%865.34M | 8.95%865.34M | 8.95%865.34M | 5.66%794.23M |
Other illiquid assets | 146.02%212.67M | -63.96%86.45M | -63.96%86.45M | 87.77%450.33M | 90.99%458.04M | 42.35%239.83M | 42.35%239.83M | 42.35%239.83M | 42.35%239.83M | 5.68%168.48M |
Special items of non-current assets | -2.91%894.08M | 0.16%920.88M | 0.16%920.88M | 9.27%1B | -0.67%913.25M | 1.58%919.41M | 1.58%919.41M | 1.58%919.41M | 1.58%919.41M | -11.59%905.12M |
Total non-current assets | 0.62%22.74B | 28.42%22.6B | 28.42%22.6B | 21.75%21.43B | 12.42%19.79B | 32.27%17.6B | 32.27%17.6B | 32.27%17.6B | 32.27%17.6B | 7.63%13.31B |
Total assets | 0.15%78.7B | 5.25%78.59B | 5.25%78.59B | -0.42%74.35B | -1.42%73.61B | 12.93%74.67B | 12.93%74.67B | 12.93%74.67B | 12.93%74.67B | 10.64%66.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.68%11.29B | 5.73%11.84B | 5.73%11.84B | 12.68%12.62B | 6.69%11.95B | -0.77%11.2B | -0.77%11.2B | -0.77%11.2B | -0.77%11.2B | 3.79%11.29B |
Notes payable | 0.27%3.85B | 2.22%3.84B | 2.22%3.84B | -6.18%3.53B | -18.55%3.06B | 9.13%3.76B | 9.13%3.76B | 9.13%3.76B | 9.13%3.76B | 4.91%3.45B |
Tax payable | 84.48%713.11M | 2.89%386.55M | 2.89%386.55M | 28.89%484.26M | 12.41%422.35M | 60.91%375.71M | 60.91%375.71M | 60.91%375.71M | 60.91%375.71M | -26.13%233.5M |
Other payables and accrued expenses | 11.67%5.49B | 1.75%4.92B | 1.75%4.92B | -1.60%4.76B | 8.49%5.25B | 5.63%4.83B | 5.63%4.83B | 5.63%4.83B | 5.63%4.83B | 14.03%4.58B |
Short-term borrowing | 21.57%9.48B | -8.66%7.8B | -8.66%7.8B | -4.42%8.16B | 0.10%8.55B | 1.31%8.54B | 1.31%8.54B | 1.31%8.54B | 1.31%8.54B | 1.96%8.43B |
Other current liabilities | -67.20%228.24M | -47.50%695.88M | -47.50%695.88M | -66.56%443.24M | -65.26%460.48M | 282.99%1.33B | 282.99%1.33B | 282.99%1.33B | 282.99%1.33B | 121.86%346.06M |
Special items of current liabilities | -8.04%1.21B | -23.15%1.32B | -23.15%1.32B | -12.89%1.49B | 14.32%1.96B | 43.51%1.72B | 43.51%1.72B | 43.51%1.72B | 43.51%1.72B | 10.43%1.2B |
Total current liabilities | -5.84%34.12B | -3.10%36.24B | -3.10%36.24B | -12.59%32.69B | -11.62%33.05B | 15.94%37.4B | 15.94%37.4B | 15.94%37.4B | 15.94%37.4B | 10.30%32.25B |
Net current assets | 10.59%21.84B | 0.40%19.75B | 0.40%19.75B | 2.88%20.24B | 5.60%20.77B | -4.32%19.67B | -4.32%19.67B | -4.32%19.67B | -4.32%19.67B | 13.24%20.56B |
Total assets less current liabilities | 5.27%44.58B | 13.63%42.35B | 13.63%42.35B | 11.79%41.66B | 8.82%40.56B | 10.06%37.27B | 10.06%37.27B | 10.06%37.27B | 10.06%37.27B | 10.97%33.86B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.60%3.51B | 102.76%3.32B | 102.76%3.32B | 91.13%3.13B | 77.74%2.91B | 117.74%1.64B | 117.74%1.64B | 117.74%1.64B | 117.74%1.64B | 51.30%752.81M |
Long-term accounts payable | -1.53%19.67M | -2.08%19.97M | -2.08%19.97M | -0.12%20.37M | -0.12%20.37M | -0.33%20.4M | -0.33%20.4M | -0.33%20.4M | -0.33%20.4M | -10.43%20.46M |
Long-term remuneration payable to staff and workers | 0.04%293.37K | -7.84%293.26K | -3.61%293.26K | -2.40%296.96K | -6.24%298.36K | 4.59%318.22K | 0.00%304.25K | 4.59%318.22K | 0.50%304.25K | 0.50%304.25K |
Deferred tax liability | 0.99%645.87M | 62.08%639.53M | 62.08%639.53M | 17.57%463.9M | 64.27%648.18M | 18.95%394.59M | 18.95%394.59M | 18.95%394.59M | 18.95%394.59M | 15.84%331.73M |
Deferred income-non-current liabilities | 2.36%1.03B | 7.57%1B | 7.57%1B | -0.10%929.99M | -0.76%923.89M | 12.59%930.93M | 12.59%930.93M | 12.59%930.93M | 12.59%930.93M | 5.46%826.86M |
Other non-current liabilities | -0.72%54.3M | 2.69%54.7M | 2.66%54.7M | -0.18%53.18M | -0.02%53.26M | -0.31%53.27M | -0.28%53.28M | -0.31%53.27M | -0.28%53.28M | -1.20%53.43M |
Special items of non-current liabilities | -2.98%615.21M | 6.82%634.12M | 6.82%634.12M | 15.88%687.88M | 5.01%623.35M | 7.60%593.63M | 7.60%593.63M | 7.60%593.63M | 7.60%593.63M | -17.21%551.67M |
Total non-current liabilities | 3.46%5.87B | 56.20%5.67B | 56.20%5.67B | 45.60%5.29B | 42.69%5.18B | 43.16%3.63B | 43.16%3.63B | 43.16%3.63B | 43.16%3.63B | 9.76%2.54B |
Total liabilities | -4.58%39.99B | 2.15%41.91B | 2.15%41.91B | -7.43%37.98B | -6.81%38.23B | 17.93%41.03B | 17.93%41.03B | 17.93%41.03B | 17.93%41.03B | 10.26%34.79B |
Total assets less total liabilities | 5.55%38.71B | 9.04%36.68B | 9.04%36.68B | 8.14%36.38B | 5.16%35.38B | 7.38%33.64B | 7.38%33.64B | 7.38%33.64B | 7.38%33.64B | 11.07%31.33B |
Total equity and non-current liabilities | 5.27%44.58B | 13.63%42.35B | 13.63%42.35B | 11.79%41.66B | 8.82%40.56B | 10.06%37.27B | 10.06%37.27B | 10.06%37.27B | 10.06%37.27B | 10.97%33.86B |
Equity | ||||||||||
Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Legal reserve | -0.03%2.25B | 8.08%2.25B | 8.08%2.25B | 0.00%2.08B | 0.00%2.08B | 9.20%2.08B | 9.20%2.08B | 9.20%2.08B | 9.20%2.08B | 10.95%1.91B |
Capital reserve | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 0.00%10.11B | 1.49%10.11B | 1.49%10.11B | 1.49%10.11B | 1.49%10.11B | 0.73%9.96B |
Undistributed profit | 9.34%22.92B | 14.77%20.96B | 14.77%20.96B | 14.24%20.86B | 8.88%19.88B | 17.15%18.26B | 17.15%18.26B | 17.15%18.26B | 17.15%18.26B | 20.55%15.59B |
Special items of shareholders' rights and interests | 5.90%-22.91M | -88.70%-24.34M | -88.70%-24.34M | -48.26%-19.13M | -3.03%-13.29M | 26.18%-12.9M | 26.18%-12.9M | 26.18%-12.9M | 26.18%-12.9M | 1.12%-17.48M |
Shareholders' equity adjustment project | ---- | --0.02 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 5.61%36.88B | 8.90%34.92B | 8.90%34.92B | 8.09%34.66B | 5.05%33.69B | 10.33%32.07B | 10.33%32.07B | 10.33%32.07B | 10.33%32.07B | 11.16%29.06B |
Non-controlling interest | 4.36%1.84B | 11.81%1.76B | 11.81%1.76B | 9.10%1.72B | 7.40%1.69B | -30.55%1.57B | -30.55%1.57B | -30.55%1.57B | -30.55%1.57B | 9.90%2.26B |
Total equity | 5.55%38.71B | 9.04%36.68B | 9.04%36.68B | 8.14%36.38B | 5.16%35.38B | 7.38%33.64B | 7.38%33.64B | 7.38%33.64B | 7.38%33.64B | 11.07%31.33B |
Total equity and total liabilities | 0.15%78.7B | 5.25%78.59B | 5.25%78.59B | -0.42%74.35B | -1.42%73.61B | 12.93%74.67B | 12.93%74.67B | 12.93%74.67B | 12.93%74.67B | 10.64%66.12B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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