(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 | 6.83%12.85B | 2.82%12.03B | 2.82%12.03B | 18.25%13.83B | 10.95%12.98B | 14.63%11.7B | 14.63%11.7B | 14.63%11.7B | 14.63%11.7B | 26.84%10.2B |
Accounts receivable | 58.65%87.07B | 28.36%54.88B | 36.37%54.88B | 71.80%69.14B | 70.37%68.56B | 23.33%42.76B | 16.09%40.25B | 16.09%40.25B | 16.09%40.25B | -9.72%34.67B |
Notes receivable | -18.09%987M | 55.08%1.21B | --1.21B | ---- | ---- | --777M | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | -14.23%2.18B | 14.70%2.91B | ---- | -2.87%2.54B | -2.87%2.54B | -2.87%2.54B | 87.11%2.61B |
Advance deposits and other receivables | 13.48%22.53B | -0.23%19.86B | -49.21%19.86B | 4.85%40.99B | 3.60%40.5B | -48.21%19.9B | 1.74%39.1B | 1.74%39.1B | 1.74%39.1B | 7.83%38.43B |
Withholding and tax receivable | -18.54%659M | -23.32%809M | -23.32%809M | 15.36%1.22B | -22.37%819M | 20.57%1.06B | 20.57%1.06B | 20.57%1.06B | 20.57%1.06B | -24.37%875M |
Cash and equivalents | 17.28%166.03B | -15.29%141.56B | -15.29%141.56B | 6.15%177.38B | 22.63%204.93B | -31.50%167.11B | -31.50%167.11B | -31.50%167.11B | -31.50%167.11B | 14.67%243.94B |
Short-term deposit | -9.21%33.79B | -33.99%37.21B | -33.99%37.21B | -15.03%47.9B | -59.11%23.06B | -38.19%56.38B | -36.69%56.38B | -36.69%56.38B | -36.69%56.38B | -17.37%91.21B |
Financial assets at fair value-current assets | 13.01%176.31B | 44.06%156.02B | 44.06%156.02B | 22.44%132.61B | 17.06%126.78B | -18.57%108.3B | -18.57%108.3B | -18.57%108.3B | -18.57%108.3B | 3.42%133B |
Special items of current assets | -22.52%57.75B | 54.01%74.54B | 148.81%74.54B | -9.98%26.97B | -3.30%28.97B | 19.69%48.4B | -25.91%29.96B | -25.91%29.96B | -25.91%29.96B | -0.32%40.44B |
Total current assets | 12.02%557.97B | 9.14%498.1B | 9.14%498.1B | 12.24%512.21B | 11.64%509.5B | -23.35%456.37B | -23.35%456.37B | -23.35%456.37B | -23.35%456.37B | 2.70%595.37B |
Non-current assets | ||||||||||
Fixed assets | -3.42%690.21B | -0.34%714.66B | --714.66B | ---- | ---- | --717.12B | ---- | ---- | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | -1.66%728.75B | -4.73%705.97B | ---- | 2.45%741.03B | 2.45%741.03B | 2.45%741.03B | 2.52%723.31B |
Construction in progress | 16.37%86.69B | 1.93%74.5B | 1.93%74.5B | 12.55%82.26B | 39.91%102.26B | 1.87%73.09B | 1.87%73.09B | 1.87%73.09B | 1.87%73.09B | 0.13%71.74B |
Land use right | -0.66%14.78B | -2.41%14.88B | -2.41%14.88B | -1.94%14.95B | -1.03%15.09B | -3.15%15.24B | -3.15%15.24B | -3.15%15.24B | -3.15%15.24B | -2.80%15.74B |
Development expenditure | 9.96%2.51B | 70.84%2.28B | --2.28B | ---- | ---- | --1.33B | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -5.91%174.64B | -0.81%185.62B | -0.81%185.62B | -2.34%182.75B | -0.30%186.57B | 138.08%187.13B | 138.08%187.13B | 138.08%187.13B | 138.08%187.13B | --78.6B |
Other investments | 1.65%184.72B | 3.45%181.72B | 3.45%181.72B | 2.12%179.37B | 1.45%178.19B | 3.59%175.65B | 3.59%175.65B | 3.59%175.65B | 3.59%175.65B | 4.79%169.56B |
Intangible assets | -4.76%31.16B | 4.65%32.72B | 276.48%32.72B | -13.29%7.54B | -17.81%7.14B | 282.63%31.27B | 6.36%8.69B | 6.36%8.69B | 6.36%8.69B | 13.28%8.17B |
Goodwill | 0.00%35.3B | 0.00%35.3B | 0.00%35.3B | 0.00%35.3B | 0.00%35.3B | -0.12%35.3B | -0.12%35.3B | -0.12%35.3B | -0.12%35.3B | 0.00%35.34B |
Deferred tax assets | 2.81%48.67B | 8.48%47.34B | 8.48%47.34B | 8.73%47.45B | 3.99%45.38B | 0.98%43.64B | 0.98%43.64B | 0.98%43.64B | 0.98%43.64B | 10.82%43.22B |
Other illiquid assets | 4.25%48.22B | 33.86%46.26B | 33.86%46.26B | 18.36%40.9B | 9.27%37.76B | 28.44%34.56B | -7.10%34.56B | -7.10%34.56B | -7.10%34.56B | -25.97%26.91B |
Special items of non-current assets | -2.05%156.03B | -3.37%159.29B | -3.37%159.29B | -7.18%153B | 2.18%168.44B | 124.65%164.84B | 194.16%164.84B | 194.16%164.84B | 194.16%164.84B | 10.84%73.38B |
Total non-current assets | -1.45%1.47T | 1.04%1.49T | 1.04%1.49T | -0.47%1.47T | 0.20%1.48T | 18.72%1.48T | 18.72%1.48T | 18.72%1.48T | 18.72%1.48T | 8.52%1.25T |
Total assets | 1.92%2.03T | 2.95%1.99T | 2.95%1.99T | 2.53%1.98T | 2.90%1.99T | 5.12%1.94T | 5.12%1.94T | 5.12%1.94T | 5.12%1.94T | 6.57%1.84T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.80%302.81B | 9.64%297.46B | 90.02%297.46B | 14.50%179.23B | 8.82%170.34B | 77.66%271.31B | 2.50%156.54B | 2.50%156.54B | 2.50%156.54B | -9.09%152.71B |
Notes payable | -25.80%19.68B | 79.69%26.52B | 79.69%26.52B | 4.67%15.45B | -15.96%12.4B | 15.78%14.76B | 15.78%14.76B | 15.78%14.76B | 15.78%14.76B | 179.48%12.75B |
Tax payable | -5.43%15.12B | 57.39%15.99B | 57.39%15.99B | 84.51%18.74B | 48.35%15.07B | -25.19%10.16B | -25.19%10.16B | -25.19%10.16B | -25.19%10.16B | -2.03%13.58B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -39.64%12.16B | -40.43%12B | ---- | -14.23%20.14B | -14.23%20.14B | -14.23%20.14B | -12.11%23.48B |
Other payables and accrued expenses | 14.44%43.72B | -17.84%38.2B | -83.07%38.2B | 13.00%254.91B | 14.45%258.18B | -83.06%46.5B | -17.83%225.58B | -17.83%225.58B | -17.83%225.58B | 36.60%274.51B |
Advance payment | -2.67%76.93B | -6.41%79.04B | --79.04B | ---- | ---- | --84.45B | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -6.38%32.93B | 13.76%35.18B | 13.76%35.18B | 6.76%33.01B | 14.14%35.29B | 18.65%30.92B | 18.65%30.92B | 18.65%30.92B | 18.65%30.92B | 7.80%26.06B |
Special items of current liabilities | 13.23%74.95B | -12.04%66.19B | -12.04%66.19B | -22.11%58.62B | -27.41%54.63B | -4.82%75.26B | -4.82%75.26B | -4.82%75.26B | -4.82%75.26B | 0.05%79.07B |
Total current liabilities | 1.35%566.13B | 4.73%558.57B | 4.73%558.57B | 7.27%572.11B | 4.61%557.91B | -8.38%533.34B | -8.38%533.34B | -8.38%533.34B | -8.38%533.34B | 12.54%582.15B |
Net current assets | 86.52%-8.15B | 21.44%-60.46B | 21.44%-60.46B | 22.18%-59.89B | 37.10%-48.41B | -682.06%-76.97B | -682.06%-76.97B | -682.06%-76.97B | -682.06%-76.97B | -78.83%13.22B |
Total assets less current liabilities | 2.14%1.46T | 2.27%1.43T | 2.27%1.43T | 0.73%1.41T | 2.25%1.43T | 11.36%1.4T | 11.36%1.4T | 11.36%1.4T | 11.36%1.4T | 4.01%1.26T |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -2.58%66.01B | -17.11%67.76B | -17.11%67.76B | -10.44%73.21B | -5.75%77.04B | 164.35%81.74B | 164.35%81.74B | 164.35%81.74B | 164.35%81.74B | -27.17%30.92B |
Deferred tax liability | 31.36%4.04B | 19.68%3.08B | 19.68%3.08B | 12.84%2.9B | 13.03%2.91B | 8.53%2.57B | 8.53%2.57B | 8.53%2.57B | 8.53%2.57B | 42.03%2.37B |
Deferred income-non-current liabilities | 0.65%9.34B | 5.35%9.28B | 5.35%9.28B | 4.57%9.21B | 0.43%8.85B | 3.81%8.81B | 3.81%8.81B | 3.81%8.81B | 3.81%8.81B | -1.33%8.49B |
Other non-current liabilities | 13.97%1.8B | -7.21%1.58B | -79.34%1.58B | 2.10%7.82B | 4.61%8.01B | -76.02%1.71B | 7.69%7.66B | 7.69%7.66B | 7.69%7.66B | 39.20%7.11B |
Special items of non-current liabilities | 0.61%6.45B | 7.68%6.41B | --6.41B | ---- | ---- | --5.95B | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.52%87.65B | -12.57%88.11B | -12.57%88.11B | -7.58%93.14B | -3.95%96.8B | 106.14%100.78B | 106.14%100.78B | 106.14%100.78B | 106.14%100.78B | -15.47%48.89B |
Total liabilities | 1.10%653.77B | 1.98%646.67B | 1.98%646.67B | 4.91%665.25B | 3.25%654.71B | 0.49%634.12B | 0.49%634.12B | 0.49%634.12B | 0.49%634.12B | 9.72%631.04B |
Total assets less total liabilities | 2.31%1.38T | 3.42%1.35T | 3.42%1.35T | 1.37%1.32T | 2.72%1.34T | 7.53%1.3T | 7.53%1.3T | 7.53%1.3T | 7.53%1.3T | 4.99%1.21T |
Total equity and non-current liabilities | 2.14%1.46T | 2.27%1.43T | 2.27%1.43T | 0.73%1.41T | 2.25%1.43T | 11.36%1.4T | 11.36%1.4T | 11.36%1.4T | 11.36%1.4T | 4.01%1.26T |
Equity | ||||||||||
Share capital | 0.13%455.59B | 0.33%455B | 0.33%455B | 0.29%454.83B | 0.13%454.11B | 12.78%453.5B | 12.78%453.5B | 12.78%453.5B | 12.78%453.5B | 0.00%402.13B |
Reserve | 3.44%917.25B | 5.08%886.73B | 5.08%886.73B | 1.94%860.24B | 4.13%878.66B | 4.93%843.84B | 4.93%843.84B | 4.93%843.84B | 4.93%843.84B | 7.69%804.22B |
Legal reserve | 3.44%917.25B | 5.08%886.73B | 5.08%886.73B | 1.94%860.24B | 4.13%878.66B | 4.93%843.84B | 4.93%843.84B | 4.93%843.84B | 4.93%843.84B | 7.69%804.22B |
Shareholders' Equity | 2.32%1.37T | 3.42%1.34T | 3.42%1.34T | 1.37%1.32T | 2.73%1.33T | 7.54%1.3T | 7.54%1.3T | 7.54%1.3T | 7.54%1.3T | 5.00%1.21T |
Non-controlling interest | 0.80%4.29B | 4.37%4.25B | 4.37%4.25B | 1.99%4.16B | 1.03%4.12B | 3.37%4.08B | 3.37%4.08B | 3.37%4.08B | 3.37%4.08B | 2.23%3.94B |
Total equity | 2.31%1.38T | 3.42%1.35T | 3.42%1.35T | 1.37%1.32T | 2.72%1.34T | 7.53%1.3T | 7.53%1.3T | 7.53%1.3T | 7.53%1.3T | 4.99%1.21T |
Total equity and total liabilities | 1.92%2.03T | 2.95%1.99T | 2.95%1.99T | 2.53%1.98T | 2.90%1.99T | 5.12%1.94T | 5.12%1.94T | 5.12%1.94T | 5.12%1.94T | 6.57%1.84T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS and HKAS | IAS | IAS | IAS and HKAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG 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