(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 | -2.85%6.27B | 3.40%6.45B | 3.40%6.45B | -1.39%6.15B | -2.79%6.07B | 9.40%6.24B | 9.40%6.24B | 9.40%6.24B | 9.40%6.24B | 1.05%5.7B |
Accounts receivable | 17.46%42.63B | -2.47%37.05B | -0.70%36.29B | 29.24%47.23B | -2.46%37.06B | 40.46%37.99B | 38.20%36.55B | 40.46%37.99B | 38.20%36.55B | 42.49%27.05B |
Notes receivable | -58.95%39M | ---- | --95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables-current assets | 0.02%5.26B | ---- | 6.35%5.26B | 15.24%5.7B | ---- | ---- | -18.41%4.94B | ---- | -18.41%4.94B | ---- |
Cash and equivalents | 21.80%183.38B | 55.83%133.44B | 24.03%150.56B | 24.67%151.34B | 33.20%114.07B | 106.68%85.63B | 52.25%121.39B | 106.68%85.63B | 52.25%121.39B | 72.50%41.43B |
Fixed time deposit-current assets | ---- | -52.11%17.12B | ---- | ---- | -47.07%18.93B | -6.64%35.75B | ---- | -6.64%35.75B | ---- | -8.40%38.3B |
Derivative financial instruments-current assets | ---- | 43.33%43M | ---- | ---- | -96.67%1M | --30M | ---- | --30M | ---- | ---- |
Other current assets | -0.97%3.36B | 9.62%11.86B | 22.57%3.39B | -4.77%2.63B | 3.59%11.21B | -17.14%10.82B | -33.16%2.77B | -17.14%10.82B | -33.16%2.77B | 15.87%13.06B |
Special items of current assets | -1.80%44.2B | -49.77%44.3B | -49.81%45.01B | -34.83%58.44B | -5.94%82.97B | 7.00%88.21B | 8.79%89.69B | 7.00%88.21B | 8.79%89.69B | 33.70%82.44B |
Total current assets | 15.38%288.76B | -5.44%250.28B | -5.44%250.28B | 4.29%276.03B | 2.12%270.29B | 27.26%264.68B | 27.26%264.68B | 27.26%264.68B | 27.26%264.68B | 27.29%207.98B |
Non-current assets | ||||||||||
Fixed assets | -1.34%6.92B | ---- | 5.38%7.01B | -0.69%6.61B | ---- | ---- | 32.09%6.65B | ---- | 32.09%6.65B | ---- |
Property, plant and equipment | ---- | 11.30%592.92B | ---- | ---- | 6.18%565.65B | 14.45%532.72B | ---- | 14.45%532.72B | ---- | 4.21%465.45B |
Construction in progress | 1.37%1.62B | ---- | 11.49%1.6B | 25.56%1.8B | ---- | ---- | -7.06%1.44B | ---- | -7.06%1.44B | ---- |
Associated company interest | ---- | 3.46%28.91B | ---- | ---- | 2.20%28.56B | 19.13%27.94B | ---- | 19.13%27.94B | ---- | -0.37%23.46B |
Interests in Joint Venture | ---- | 6.47%22.34B | ---- | ---- | 5.47%22.13B | 16.04%20.99B | ---- | 16.04%20.99B | ---- | -3.92%18.08B |
long-term investment | 0.88%51.71B | ---- | 4.75%51.25B | 4.31%51.04B | ---- | ---- | 17.78%48.93B | ---- | 17.78%48.93B | ---- |
Intangible assets | -2.76%3.59B | 1.02%16.77B | -2.79%3.69B | -2.98%3.69B | 2.84%17.07B | 11.68%16.6B | 17.51%3.8B | 11.68%16.6B | 17.51%3.8B | -1.75%14.86B |
Goodwill | 0.84%15.19B | ---- | 1.70%15.06B | 3.09%15.27B | ---- | ---- | 9.24%14.81B | ---- | 9.24%14.81B | ---- |
Deferred tax assets | -0.52%28.41B | -4.43%28.56B | -4.43%28.56B | 3.05%30.8B | 4.36%31.19B | 4.52%29.89B | 4.52%29.89B | 4.52%29.89B | 4.52%29.89B | 3.03%28.59B |
Other illiquid assets | 1.06%40.06B | 138.82%44.67B | 225.87%39.64B | 228.50%39.96B | 141.00%45.08B | 52.69%18.71B | 0.78%12.16B | 52.69%18.71B | 0.78%12.16B | 7.84%12.25B |
Special items of non-current assets | 1.77%605.7B | 20.73%21.15B | 11.54%595.17B | 8.65%579.74B | 9.09%19.11B | 10.23%17.52B | 14.54%533.61B | 10.23%17.52B | 14.54%533.61B | 8.75%15.89B |
Total non-current assets | 1.47%766.42B | 13.69%755.32B | 13.69%755.32B | 11.99%744B | 9.70%728.79B | 14.82%664.35B | 14.82%664.35B | 14.82%664.35B | 14.82%664.35B | 3.71%578.59B |
Total assets | 4.93%1.06T | 8.24%1.01T | 8.24%1.01T | 9.79%1.02T | 7.54%999.07B | 18.11%929.03B | 18.11%929.03B | 18.11%929.03B | 18.11%929.03B | 9.05%786.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.63%64.22B | 2.66%61.38B | 2.66%61.38B | 27.02%75.95B | 6.24%63.52B | 22.04%59.79B | 22.04%59.79B | 22.04%59.79B | 22.04%59.79B | 18.90%48.99B |
Tax payable | 5.82%26.59B | 52.18%25.13B | 52.18%25.13B | 38.19%22.82B | 15.45%19.07B | -0.15%16.51B | -0.15%16.51B | -0.15%16.51B | -0.15%16.51B | 121.93%16.54B |
Dividend payable | ---- | ---- | ---- | ---- | --32.41B | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 25.48%12.04B | 11.54%11.91B | 13.84%9.6B | 319.31%35.35B | -0.56%10.62B | 7.81%10.68B | 7.21%8.43B | 7.81%10.68B | 7.21%8.43B | -18.42%9.9B |
Short-term borrowing | -1.15%4.32B | ---- | 1.44%4.37B | 0.28%4.32B | ---- | ---- | 0.00%4.3B | ---- | 0.00%4.3B | ---- |
Bank loans and overdrafts | ---- | -4.05%21.89B | ---- | ---- | -3.37%22.05B | 48.85%22.82B | ---- | 48.85%22.82B | ---- | 36.66%15.33B |
Derivative financial instrument-current liabilities | ---- | -21.88%25M | ---- | ---- | -53.13%15M | --32M | ---- | --32M | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 18.37%2.22B | ---- | ---- | 21.73%2.28B | 55.05%1.87B | ---- | 55.05%1.87B | ---- | -6.86%1.21B |
Special items of current liabilities | 1.26%22.36B | -18.21%1.38B | -2.57%22.08B | 4.76%23.74B | 38.32%2.34B | -14.73%1.69B | 58.79%22.67B | -14.73%1.69B | 58.79%22.67B | 28.43%1.98B |
Total current liabilities | 6.46%131.94B | 9.30%123.94B | 9.30%123.94B | 45.09%164.52B | 34.30%152.29B | 20.69%113.39B | 20.69%113.39B | 20.69%113.39B | 20.69%113.39B | 25.52%93.95B |
Net current assets | 24.13%156.82B | -16.49%126.34B | -16.49%126.34B | -26.30%111.51B | -22.00%118B | 32.67%151.29B | 32.67%151.29B | 32.67%151.29B | 32.67%151.29B | 28.79%114.03B |
Total assets less current liabilities | 4.72%923.24B | 8.09%881.66B | 8.09%881.66B | 4.89%855.51B | 3.82%846.79B | 17.76%815.64B | 17.76%815.64B | 17.76%815.64B | 17.76%815.64B | 7.15%692.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.21%11.77B | -14.48%88.21B | 0.08%11.3B | -1.54%11.11B | -12.50%90.25B | -8.63%103.15B | -0.03%11.29B | -8.63%103.15B | -0.03%11.29B | -9.69%112.89B |
Long-term accounts payable | 0.57%6.67B | ---- | -4.13%6.63B | 4.47%7.23B | ---- | ---- | 7.12%6.92B | ---- | 7.12%6.92B | ---- |
Financial lease liabilities-non-current liabilities | ---- | 19.77%7.86B | ---- | ---- | 2.50%6.73B | 14.86%6.56B | ---- | 14.86%6.56B | ---- | -5.15%5.71B |
Deferred tax liability | 6.37%11.54B | 5.59%10.85B | 5.59%10.85B | 6.75%10.96B | 5.24%10.81B | 48.53%10.27B | 48.53%10.27B | 48.53%10.27B | 48.53%10.27B | 35.08%6.92B |
Provision-non-current liabilities | ---- | 11.55%97.09B | ---- | ---- | 4.10%90.62B | 15.31%87.04B | ---- | 15.31%87.04B | ---- | 8.69%75.48B |
Issued debt instrument | 0.09%76.98B | ---- | -16.27%76.91B | -15.06%78.02B | ---- | ---- | -9.59%91.86B | ---- | -9.59%91.86B | ---- |
Other non-current liabilities | 0.06%3.15B | -4.46%9.78B | -5.15%3.15B | -1.81%3.26B | 4.10%10.66B | 6.20%10.24B | 4.34%3.32B | 6.20%10.24B | 4.34%3.32B | 39.81%9.64B |
Special items of non-current liabilities | 0.10%105.05B | ---- | 12.12%104.95B | 7.15%100.29B | ---- | ---- | 15.28%93.6B | ---- | 15.28%93.6B | ---- |
Total non-current liabilities | 0.64%215.16B | -1.60%213.78B | -1.60%213.78B | -2.94%210.88B | -3.77%209.06B | 3.14%217.26B | 3.14%217.26B | 3.14%217.26B | 3.14%217.26B | -0.87%210.64B |
Total liabilities | 2.78%347.1B | 2.14%337.72B | 2.14%337.72B | 13.53%375.4B | 9.28%361.35B | 8.55%330.65B | 8.55%330.65B | 8.55%330.65B | 8.55%330.65B | 6.00%304.59B |
Total assets less total liabilities | 6.02%708.08B | 11.61%667.88B | 11.61%667.88B | 7.73%644.63B | 6.57%637.73B | 24.15%598.38B | 24.15%598.38B | 24.15%598.38B | 24.15%598.38B | 11.07%481.98B |
Total equity and non-current liabilities | 4.72%923.24B | 8.09%881.66B | 8.09%881.66B | 4.89%855.51B | 3.82%846.79B | 17.76%815.64B | 17.76%815.64B | 17.76%815.64B | 17.76%815.64B | 7.15%692.62B |
Equity | ||||||||||
Share capital | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 0.00%75.18B | 74.51%75.18B | 74.51%75.18B | 74.51%75.18B | 74.51%75.18B | 0.00%43.08B |
Reserve | ---- | 13.30%591.41B | ---- | ---- | 7.54%561.36B | 19.22%522B | ---- | 19.22%522B | ---- | 12.08%437.83B |
Legal reserve | 0.00%70B | 13.30%591.41B | 0.00%70B | 0.00%70B | 7.54%561.36B | 19.22%522B | 0.00%70B | 19.22%522B | 0.00%70B | 12.08%437.83B |
Capital reserve | 0.00%2.86B | ---- | 0.25%2.86B | 0.21%2.86B | ---- | ---- | 0.00%2.85B | ---- | 0.00%2.85B | ---- |
Undistributed profit | 7.71%555.06B | ---- | 14.78%515.35B | 8.95%489.15B | ---- | ---- | 16.81%448.99B | ---- | 16.81%448.99B | ---- |
Special items of shareholders' rights and interests | 5.56%3.38B | ---- | 1,863.19%3.2B | 3,720.86%6.23B | ---- | ---- | 100.84%163M | ---- | 100.84%163M | ---- |
Shareholders' Equity | 5.99%706.48B | 11.62%666.59B | 11.62%666.59B | 7.74%643.42B | 6.59%636.54B | 24.18%597.18B | 24.18%597.18B | 24.18%597.18B | 24.18%597.18B | 10.88%480.91B |
Non-controlling interest | 23.72%1.6B | 7.41%1.29B | 7.41%1.29B | 1.17%1.22B | -1.00%1.19B | 12.88%1.2B | 12.88%1.2B | 12.88%1.2B | 12.88%1.2B | 379.28%1.06B |
Total equity | 6.02%708.08B | 11.61%667.88B | 11.61%667.88B | 7.73%644.63B | 6.57%637.73B | 24.15%598.38B | 24.15%598.38B | 24.15%598.38B | 24.15%598.38B | 11.07%481.98B |
Total equity and total liabilities | 4.93%1.06T | 8.24%1.01T | 8.24%1.01T | 9.79%1.02T | 7.54%999.07B | 18.11%929.03B | 18.11%929.03B | 18.11%929.03B | 18.11%929.03B | 9.05%786.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS and HKAS | CAS (2007) | CAS (2007) | IAS and HKAS | IAS and HKAS | CAS (2007) | IAS and HKAS | CAS (2007) | IAS and HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), 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