(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 | -16.18%9.97B | -6.32%11.9B | -6.32%11.9B | -14.98%10.8B | 11.32%14.14B | -24.50%12.7B | -24.50%12.7B | -24.50%12.7B | -24.50%12.7B | 154.82%16.82B |
Accounts receivable | 0.77%46.18B | 10.52%47.14B | 14.96%45.83B | 6.17%42.32B | 7.65%45.92B | -2.79%42.65B | 0.01%39.86B | -2.79%42.65B | 0.01%39.86B | 14.82%43.88B |
Notes receivable | -17.14%1.09B | ---- | -52.93%1.31B | -61.41%1.08B | ---- | ---- | -25.41%2.79B | ---- | -25.41%2.79B | ---- |
Insurance and other receivables-current assets | -0.19%3.03B | ---- | 11.06%3.04B | 115.81%5.9B | ---- | ---- | -22.51%2.73B | ---- | -22.51%2.73B | ---- |
Advance deposits and other receivables | ---- | 4.79%14.75B | ---- | ---- | 11.77%15.73B | -4.24%14.08B | ---- | -4.24%14.08B | ---- | 101.13%14.7B |
Cash and equivalents | 23.32%20.78B | -1.90%16.85B | -1.90%16.85B | 9.19%18.75B | -1.79%16.87B | 5.05%17.18B | 5.05%17.18B | 5.05%17.18B | 5.05%17.18B | 17.87%16.35B |
Derivative financial instruments-current assets | ---- | 32.24%59.41M | ---- | ---- | 25.89%56.56M | -93.11%44.93M | ---- | -93.11%44.93M | ---- | 492.18%652.46M |
Other current assets | 2.13%5B | ---- | 23.25%4.89B | 10.47%4.39B | ---- | ---- | -35.81%3.97B | ---- | -35.81%3.97B | ---- |
Special items of current assets | 24.59%1.28B | -35.14%44.58M | 27.25%1.03B | 59.40%1.29B | -27.95%49.52M | 2.63%68.74M | -45.53%806.68M | 2.63%68.74M | -45.53%806.68M | 125.67%66.97M |
Total current assets | 3.25%93.69B | 4.64%90.74B | 4.64%90.74B | 5.31%91.32B | 6.97%92.76B | -6.22%86.72B | -6.22%86.72B | -6.22%86.72B | -6.22%86.72B | 39.82%92.47B |
Non-current assets | ||||||||||
Fixed assets | -0.65%305.87B | ---- | 6.41%307.87B | 0.71%291.38B | ---- | ---- | 8.60%289.31B | ---- | 8.60%289.31B | ---- |
Property, plant and equipment | ---- | 9.68%368.68B | ---- | ---- | 2.35%344.04B | 4.77%336.13B | ---- | 4.75%336.13B | ---- | 6.88%320.82B |
Investment property | 0.17%627.33M | -1.00%626.24M | -1.00%626.24M | -2.64%615.87M | -1.67%622.03M | -0.43%632.57M | -0.43%632.56M | -0.43%632.57M | -0.43%632.56M | -1.88%635.27M |
Construction in progress | 6.29%61.43B | ---- | 34.00%57.79B | 31.79%56.84B | ---- | ---- | -13.96%43.13B | ---- | -13.96%43.13B | ---- |
Long-term receivables | -1.63%7.89B | ---- | -9.01%8.02B | -3.30%8.52B | ---- | ---- | -4.83%8.81B | ---- | -4.83%8.81B | ---- |
Associated company interest | ---- | -5.43%22.71B | ---- | ---- | 0.60%24.16B | 4.03%24.02B | ---- | 4.03%24.02B | ---- | 3.18%23.09B |
long-term investment | 2.52%23.26B | ---- | -5.08%22.69B | -3.60%23.04B | ---- | ---- | 4.12%23.9B | ---- | 4.34%23.9B | ---- |
Derivative financial instruments-non-current assets | ---- | -82.75%616K | ---- | ---- | 67.73%5.99M | -94.88%3.57M | ---- | -94.88%3.57M | ---- | -6.44%69.75M |
Other investments | ---- | -9.31%642.92M | ---- | ---- | -0.12%708.07M | -2.76%708.91M | ---- | -2.76%708.91M | ---- | 9.64%729.07M |
Intangible assets | 0.56%15.77B | 2.66%5.92B | 6.69%15.68B | 0.28%14.74B | 2.21%5.9B | 6.92%5.77B | 3.59%14.7B | 6.92%5.77B | 3.59%14.7B | -3.08%5.4B |
Goodwill | -1.88%11.43B | 0.87%14.51B | 1.08%11.64B | 1.44%11.69B | 2.42%14.73B | 0.76%14.38B | 2.53%11.52B | 0.76%14.38B | 2.53%11.52B | -3.13%14.28B |
Deferred tax assets | -7.69%4.06B | -26.32%4.15B | -30.37%4.4B | -16.88%5.25B | -6.89%5.24B | 14.79%5.63B | 14.87%6.32B | 14.79%5.63B | 14.87%6.32B | 81.78%4.91B |
Other illiquid assets | -1.74%11.78B | 10.82%21.31B | 30.67%11.99B | 7.51%9.86B | 1.52%19.52B | 0.90%19.23B | 6.95%9.17B | 0.90%19.23B | 6.95%9.17B | 2.80%19.06B |
Special items of non-current assets | -0.91%8.99B | 10.66%21.02B | 18.13%9.07B | 0.36%7.71B | -3.98%18.24B | -3.09%19B | -7.78%7.68B | -3.09%19B | -7.78%7.68B | 7.17%19.6B |
Total non-current assets | 0.29%451.73B | 8.01%459.57B | 8.30%450.42B | 3.48%430.35B | 1.80%433.17B | 4.14%425.5B | 4.51%415.88B | 4.13%425.5B | 4.52%415.88B | 6.47%408.58B |
Total assets | 0.79%545.42B | 7.44%550.32B | 7.67%541.16B | 3.79%521.67B | 2.68%525.93B | 2.23%512.22B | 2.49%502.61B | 2.22%512.22B | 2.50%502.61B | 11.37%501.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.48%18.39B | 9.87%59.85B | -9.73%19.05B | -20.46%16.79B | -6.50%50.93B | -0.25%54.47B | -6.73%21.1B | -0.25%54.47B | -6.73%21.1B | 27.73%54.61B |
Notes payable | -26.94%2.57B | ---- | 7.60%3.51B | -39.21%1.99B | ---- | ---- | 3.67%3.27B | ---- | 3.67%3.27B | ---- |
Tax payable | -10.80%2.11B | 43.44%2.36B | 43.44%2.36B | 16.91%1.93B | 11.36%1.83B | -19.77%1.65B | -19.77%1.65B | -19.77%1.65B | -19.77%1.65B | 0.42%2.05B |
Dividend payable | ---- | -10.18%554.68M | ---- | ---- | -0.46%614.71M | -40.70%617.58M | ---- | -40.70%617.58M | ---- | 49.88%1.04B |
Other payables and accrued expenses | -2.05%35.37B | ---- | 24.25%36.11B | 5.86%30.77B | ---- | ---- | 3.10%29.06B | ---- | 3.10%29.06B | ---- |
Short-term borrowing | 9.83%62.86B | -31.52%57.23B | -31.52%57.23B | -20.50%66.44B | -17.39%69.04B | -9.06%83.57B | -9.06%83.57B | -9.06%83.57B | -9.06%83.57B | 38.58%91.9B |
Bank loans and overdrafts | ---- | 10.18%21.08B | ---- | ---- | -1.43%18.86B | 11.13%19.13B | ---- | 11.13%19.13B | ---- | -13.10%17.21B |
Derivative financial instrument-current liabilities | ---- | -42.44%240.18M | ---- | ---- | -68.04%133.33M | 916.81%417.24M | ---- | 916.81%417.24M | ---- | -61.60%41.03M |
Other current liabilities | -57.57%2.86B | ---- | -1.54%6.75B | -14.52%5.86B | ---- | ---- | -22.94%6.85B | ---- | -22.94%6.85B | ---- |
Special items of current liabilities | 35.91%48.39B | 0.99%10.85B | 58.37%35.6B | 33.79%30.08B | -2.98%10.42B | -13.12%10.74B | -14.59%22.48B | -13.12%10.74B | -14.59%22.48B | 28.18%12.37B |
Total current liabilities | 5.71%173.36B | -4.28%164B | -4.28%164B | -9.64%154.81B | -8.24%157.21B | -8.08%171.33B | -8.08%171.33B | -8.08%171.33B | -8.08%171.33B | 21.00%186.4B |
Net current assets | -8.75%-79.66B | 13.42%-73.26B | 13.42%-73.26B | 24.97%-63.48B | 23.83%-64.45B | 9.92%-84.61B | 9.92%-84.61B | 9.92%-84.61B | 9.92%-84.61B | -6.84%-93.93B |
Total assets less current liabilities | -1.35%372.07B | 13.33%386.32B | 13.85%377.16B | 10.74%366.86B | 8.17%368.72B | 8.34%340.89B | 8.97%331.27B | 8.32%340.89B | 8.99%331.27B | 6.35%314.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.23%157.11B | 7.03%162.35B | 7.03%162.35B | 9.60%166.24B | 6.35%161.3B | 10.83%151.68B | 10.83%151.68B | 10.83%151.68B | 10.83%151.68B | 22.11%136.86B |
Long-term accounts payable | -5.62%1.24B | ---- | 20.59%1.31B | -18.43%888.09M | ---- | ---- | -7.00%1.09B | ---- | -7.00%1.09B | ---- |
Long-term remuneration payable to staff and workers | -0.57%26.53M | ---- | -29.96%26.68M | -1.96%37.35M | ---- | ---- | -13.89%38.09M | ---- | -13.89%38.09M | ---- |
Financial lease liabilities-non-current liabilities | ---- | 19.42%6.71B | ---- | ---- | -6.12%5.28B | -8.41%5.62B | ---- | -8.41%5.62B | ---- | 61.31%6.14B |
Deferred tax liability | 14.77%1.47B | 19.51%2.59B | 18.16%1.28B | 20.68%1.31B | 10.94%2.41B | -5.66%2.17B | 20.63%1.09B | -5.66%2.17B | 20.63%1.09B | -23.39%2.3B |
Deferred income-non-current liabilities | -5.98%1.84B | ---- | -7.13%1.96B | -15.13%1.79B | ---- | ---- | -18.36%2.11B | ---- | -18.36%2.11B | ---- |
Convertible notes and bonds | ---- | -28.22%28.04B | ---- | ---- | -11.84%34.44B | 32.88%39.06B | ---- | 32.88%39.06B | ---- | 44.23%29.4B |
Issued debt instrument | -17.64%23.09B | ---- | -28.22%28.04B | -22.20%30.39B | ---- | ---- | 32.88%39.06B | ---- | 32.88%39.06B | ---- |
Derivative financial instruments-non-current liabilities | ---- | 85.10%454.64M | ---- | ---- | -11.77%216.72M | 147.29%245.61M | ---- | 147.29%245.61M | ---- | -47.21%99.32M |
Other non-current liabilities | -1.13%4.07B | 0.28%6.81B | 0.09%4.12B | -2.02%4.03B | -7.07%6.31B | 12.83%6.79B | 42.17%4.12B | 12.83%6.79B | 42.17%4.12B | 25.87%6.02B |
Special items of non-current liabilities | -4.95%6.38B | ---- | 20.89%6.71B | 4.49%5.8B | ---- | ---- | -6.38%5.55B | ---- | -6.38%5.55B | ---- |
Total non-current liabilities | -5.14%195.23B | 0.68%206.96B | 0.52%205.8B | 2.81%210.49B | 2.13%209.96B | 13.69%205.57B | 13.88%204.73B | 13.69%205.57B | 13.88%204.73B | 25.36%180.81B |
Total liabilities | -0.33%368.58B | -1.58%370.96B | -1.67%369.8B | -2.86%365.3B | -2.58%367.17B | 2.64%376.91B | 2.70%376.06B | 2.64%376.91B | 2.70%376.06B | 23.11%367.21B |
Total assets less total liabilities | 3.20%176.84B | 32.54%179.35B | 35.42%171.36B | 23.58%156.38B | 17.33%158.77B | 1.11%135.32B | 1.87%126.54B | 1.06%135.32B | 1.91%126.54B | -11.73%133.84B |
Total equity and non-current liabilities | -1.35%372.07B | 13.33%386.32B | 13.85%377.16B | 10.74%366.86B | 8.17%368.72B | 8.34%340.89B | 8.97%331.27B | 8.32%340.89B | 8.99%331.27B | 6.35%314.65B |
Equity | ||||||||||
Share capital | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B |
Legal reserve | 0.00%8.19B | ---- | 0.00%8.19B | 0.00%8.19B | ---- | ---- | 0.00%8.19B | ---- | 0.00%8.19B | ---- |
Capital reserve | -0.08%16.49B | -0.44%31.71B | -0.64%16.5B | 0.22%16.64B | 0.53%32.02B | -5.79%31.85B | -5.87%16.61B | -5.79%31.85B | -5.87%16.61B | -1.44%33.81B |
Retained profit | ---- | 78.21%11.61B | ---- | ---- | 71.99%11.21B | -61.31%6.52B | ---- | -61.44%6.52B | ---- | -47.62%16.85B |
Undistributed profit | 31.60%16.11B | ---- | 82.57%12.24B | 154.14%17.04B | ---- | ---- | -58.99%6.7B | ---- | -58.86%6.7B | ---- |
Special items of shareholders' rights and interests | 0.37%79.81B | 308.55%479.26M | 29.63%79.52B | 30.25%79.9B | 318.77%491.26M | --117.31M | 28.56%61.34B | --117.31M | 28.56%61.34B | ---- |
Shareholders' Equity | 3.14%136.28B | 19.97%138.76B | 21.75%132.14B | 26.65%137.46B | 19.80%138.56B | 2.06%115.66B | 2.79%108.54B | 2.01%115.66B | 2.84%108.54B | -12.72%113.33B |
Non-controlling interest | 3.40%40.56B | 106.56%40.59B | 117.81%39.22B | 5.05%18.92B | 2.82%20.2B | -4.18%19.65B | -3.37%18.01B | -4.18%19.65B | -3.39%18.01B | -5.79%20.51B |
Total equity | 3.20%176.84B | 32.54%179.35B | 35.42%171.36B | 23.58%156.38B | 17.33%158.77B | 1.11%135.32B | 1.87%126.54B | 1.06%135.32B | 1.91%126.54B | -11.73%133.84B |
Total equity and total liabilities | 0.79%545.42B | 7.44%550.32B | 7.67%541.16B | 3.79%521.67B | 2.68%525.93B | 2.23%512.22B | 2.49%502.61B | 2.22%512.22B | 2.50%502.61B | 11.37%501.05B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | CAS (2007) | IAS | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming, Ernst & Young (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