(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 | 3.42%3.76B | -15.13%3.63B | -15.13%3.63B | -3.50%4.13B | 16.18%4.98B | -31.42%4.28B | -31.42%4.28B | -31.42%4.28B | -31.42%4.28B | 98.50%6.24B |
Accounts receivable | 1.54%19.92B | 5.41%19.67B | 8.64%19.62B | 0.66%18.18B | 13.63%21.2B | -1.66%18.66B | -1.64%18.06B | -1.66%18.66B | -1.64%18.06B | 13.38%18.97B |
Notes receivable | 121.76%42.79M | ---- | -75.11%19.3M | -8.15%71.21M | ---- | ---- | 20.06%77.52M | ---- | 20.06%77.52M | ---- |
Insurance and other receivables-current assets | -9.14%1.21B | ---- | -40.95%1.33B | -25.24%1.68B | ---- | ---- | -1.63%2.25B | ---- | -1.63%2.25B | ---- |
Advance deposits and other receivables | ---- | -25.00%7.45B | ---- | ---- | -18.86%8.06B | 12.59%9.93B | ---- | 12.59%9.93B | ---- | 63.21%8.82B |
Withholding and tax receivable | ---- | -19.98%59.46M | ---- | ---- | -42.79%42.51M | -77.17%74.3M | ---- | -77.17%74.3M | ---- | 110.63%325.51M |
Cash and equivalents | 21.16%10.92B | ---- | -11.09%9.02B | 9.61%11.12B | ---- | ---- | -10.04%10.14B | ---- | -9.92%10.14B | ---- |
Secured deposit | ---- | -11.09%9.02B | ---- | ---- | -11.37%8.99B | -10.04%10.14B | ---- | -10.04%10.14B | ---- | 36.24%11.27B |
Other current assets | -3.00%3.15B | ---- | 24.81%3.24B | -0.35%2.59B | ---- | ---- | -30.95%2.6B | ---- | -30.87%2.6B | ---- |
Special items of current assets | 38.67%689.09M | 34,826.92%468.37M | -4.80%496.93M | -96.18%19.95M | -6.19%1.26M | -93.96%1.34M | -8.19%521.97M | -93.96%1.34M | -8.19%521.97M | --22.2M |
Total current assets | 10.22%44.41B | -6.48%40.3B | -6.48%40.3B | -2.68%41.93B | 0.41%43.27B | -5.63%43.09B | -5.63%43.09B | -5.63%43.09B | -5.58%43.09B | 35.44%45.66B |
Non-current assets | ||||||||||
Fixed assets | -1.19%191.01B | ---- | 1.01%193.31B | -2.54%186.53B | ---- | ---- | 1.47%191.39B | ---- | 1.57%191.39B | ---- |
Property, plant and equipment | ---- | 1.57%217.7B | ---- | ---- | -1.09%212B | 1.71%214.34B | ---- | 1.71%214.34B | ---- | 0.86%210.73B |
Investment property | -1.60%527.24M | 6.24%535.81M | 6.24%535.81M | -7.95%464.23M | -6.38%472.15M | 0.80%504.33M | 0.80%504.33M | 0.80%504.33M | 0.80%504.33M | 5.73%500.32M |
Construction in progress | 0.88%26.6B | ---- | 6.10%26.37B | 6.11%26.38B | ---- | ---- | 5.66%24.86B | ---- | 6.41%24.86B | ---- |
Long-term receivables | 0.00%44.26M | ---- | -48.43%44.26M | -30.95%59.26M | ---- | ---- | -22.11%85.83M | ---- | -22.11%85.83M | ---- |
Development expenditure | -0.29%239M | ---- | -9.40%239.71M | 0.54%266.01M | ---- | ---- | 25.44%264.58M | ---- | 25.44%264.58M | ---- |
Associated company interest | ---- | 1.31%20.07B | ---- | ---- | 2.89%20.38B | 10.22%19.81B | ---- | 10.22%19.81B | ---- | 2.06%17.97B |
Interests in Joint Venture | ---- | 72.76%113.26M | ---- | ---- | 35.12%88.58M | -67.78%65.56M | ---- | -67.78%65.56M | ---- | -55.18%203.45M |
long-term investment | 0.45%20.15B | ---- | 1.62%20.06B | -0.98%19.55B | ---- | ---- | 9.89%19.74B | ---- | 9.89%19.74B | ---- |
Financial assets at fair value-non-current assets | ---- | 1.51%4.09B | ---- | ---- | 1.57%4.1B | 4.07%4.03B | ---- | 4.07%4.03B | ---- | 0.96%3.88B |
Intangible assets | -0.31%4.44B | 3.86%2.26B | -0.15%4.45B | -1.93%4.37B | -0.85%2.16B | 5.23%2.18B | 7.08%4.46B | 5.23%2.18B | 7.08%4.46B | 3.01%2.07B |
Goodwill | 0.00%762.98M | ---- | 0.00%762.98M | 0.00%762.98M | ---- | ---- | 0.00%762.98M | ---- | 0.00%762.98M | ---- |
Deferred tax assets | -1.84%2.94B | -31.47%3.02B | -31.66%2.99B | -5.61%4.13B | -0.21%4.4B | 4.38%4.41B | 4.41%4.38B | 4.38%4.41B | 4.41%4.38B | 7.82%4.22B |
Other illiquid assets | 6.98%7.06B | -10.35%8.11B | -5.95%6.6B | 7.42%7.53B | -0.90%8.97B | 70.95%9.05B | 60.70%7.01B | 70.95%9.05B | 60.70%7.01B | 48.63%5.29B |
Special items of non-current assets | -11.36%2.46B | 1.57%7.83B | 20.99%2.77B | 27.65%2.92B | 4.53%8.06B | 25.89%7.71B | 38.64%2.29B | 25.89%7.71B | 38.93%2.29B | 2.56%6.13B |
Total non-current assets | -0.73%261.79B | 0.63%263.74B | 0.63%263.7B | -1.13%259.08B | -0.56%260.63B | 4.42%262.1B | 4.46%262.04B | 4.42%262.1B | 4.61%262.04B | 1.71%250.99B |
Total assets | 0.72%306.2B | -0.38%304.04B | -0.37%304B | -1.35%301.01B | -0.42%303.9B | 2.88%305.19B | 2.91%305.13B | 2.88%305.19B | 3.04%305.13B | 5.77%296.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.28%22.08B | -10.49%28.64B | -18.01%21.8B | -24.89%19.97B | -16.33%26.77B | 3.62%32B | 2.29%26.59B | 3.62%32B | 2.61%26.59B | 39.04%30.88B |
Notes payable | -20.22%726.03M | ---- | -48.49%910.07M | -38.24%1.09B | ---- | ---- | 5.66%1.77B | ---- | 5.66%1.77B | ---- |
Tax payable | -1.25%1.12B | -8.64%1.14B | -8.64%1.14B | 2.86%1.28B | -7.01%1.16B | -8.69%1.24B | -8.69%1.24B | -8.69%1.24B | -8.69%1.24B | -3.82%1.36B |
Dividend payable | ---- | 30.63%635.62M | ---- | ---- | 118.72%1.06B | -13.37%486.56M | ---- | -13.37%486.56M | ---- | -30.29%561.67M |
Other payables and accrued expenses | 8.73%4.98B | 136.62%710.36M | 6.98%4.58B | 12.77%4.82B | -5.01%285.19M | 77.41%300.21M | 14.87%4.28B | 77.41%300.21M | 14.89%4.28B | 0.00%169.22M |
Advance payment | 0.00%595K | ---- | 334.31%595K | 1,205.84%1.79M | ---- | ---- | -91.84%137K | ---- | -91.84%137K | ---- |
Short-term borrowing | -3.14%28.11B | -22.47%29.02B | -22.47%29.02B | -31.07%25.8B | -13.18%32.5B | -4.70%37.43B | -4.70%37.43B | -4.70%37.43B | -4.70%37.43B | 35.25%39.28B |
Financial lease liabilities-current liabilities | ---- | -22.55%435.68M | ---- | ---- | -29.37%397.27M | 161.03%562.5M | ---- | 161.03%562.5M | ---- | -20.76%215.49M |
Other current liabilities | -15.46%2.5B | ---- | -44.21%2.96B | -37.90%3.29B | ---- | ---- | -18.66%5.3B | ---- | -18.66%5.3B | ---- |
Special items of current liabilities | -1.65%28.63B | 0.80%30.65B | 19.59%29.11B | -16.00%20.45B | -20.28%24.24B | 75.55%30.41B | 54.23%24.34B | 75.55%30.41B | 54.35%24.34B | -22.97%17.32B |
Total current liabilities | -2.83%88.65B | -10.93%91.23B | -10.93%91.23B | -24.27%77.57B | -15.64%86.41B | 6.57%102.43B | 6.57%102.43B | 6.57%102.43B | 6.67%102.43B | 21.63%96.12B |
Net current assets | 13.15%-44.23B | 14.16%-50.94B | 14.16%-50.94B | 39.95%-35.63B | 27.29%-43.15B | -17.60%-59.34B | -17.60%-59.34B | -17.60%-59.34B | -17.77%-59.34B | -11.36%-50.46B |
Total assets less current liabilities | 2.25%217.55B | 4.96%212.81B | 4.97%212.77B | 10.23%223.45B | 7.26%217.49B | 1.11%202.76B | 1.15%202.7B | 1.11%202.76B | 1.29%202.7B | -0.46%200.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%114.96B | 5.74%114.96B | 5.74%114.96B | 7.50%116.87B | 6.23%115.49B | 5.76%108.72B | 5.76%108.72B | 5.76%108.72B | 5.95%108.72B | 11.56%102.8B |
Long-term accounts payable | -0.17%5.03B | ---- | -29.12%5.04B | -18.71%5.78B | ---- | ---- | -10.71%7.1B | ---- | -10.71%7.1B | ---- |
Long-term remuneration payable to staff and workers | -5.17%6.22M | ---- | -22.05%6.56M | -16.77%7M | ---- | ---- | -22.45%8.41M | ---- | -22.45%8.41M | ---- |
Financial lease liabilities-non-current liabilities | ---- | 0.78%1.51B | ---- | ---- | 3.23%1.55B | 10.19%1.5B | ---- | 10.19%1.5B | ---- | -20.69%1.36B |
Deferred tax liability | -0.32%772.64M | 9.03%843.8M | 4.49%775.14M | 1.02%749.41M | 16.51%901.65M | 13.61%773.88M | 13.01%741.84M | 13.61%773.88M | 13.01%741.84M | 10.21%681.18M |
Deferred income-non-current liabilities | -3.12%1.66B | -5.99%1.72B | -5.99%1.72B | -6.94%1.7B | -4.09%1.75B | -7.12%1.83B | -7.12%1.83B | -7.12%1.83B | -7.12%1.83B | -9.25%1.97B |
Convertible notes and bonds | ---- | -95.53%290M | ---- | ---- | -30.82%4.49B | -29.42%6.48B | ---- | -29.42%6.48B | ---- | 53.58%9.19B |
Issued debt instrument | 0.00%290M | ---- | -95.53%290M | -49.32%3.29B | ---- | ---- | -29.42%6.48B | ---- | -29.42%6.48B | ---- |
Other non-current liabilities | ---- | -29.11%5.05B | ---- | ---- | -14.21%6.11B | -10.84%7.12B | ---- | -10.84%7.12B | ---- | 9.36%7.99B |
Special items of non-current liabilities | -15.94%1.28B | ---- | 0.54%1.52B | 2.84%1.55B | ---- | ---- | 9.13%1.51B | ---- | 9.17%1.51B | ---- |
Total non-current liabilities | -0.24%124B | -1.63%124.37B | -1.66%124.3B | 2.81%129.95B | 3.05%130.29B | 1.97%126.43B | 1.97%126.4B | 1.97%126.43B | 2.12%126.4B | 12.78%123.99B |
Total liabilities | -1.34%212.65B | -5.79%215.6B | -5.81%215.53B | -9.32%207.51B | -5.31%216.7B | 3.98%228.86B | 3.98%228.83B | 3.98%228.86B | 4.11%228.83B | 16.48%220.1B |
Total assets less total liabilities | 5.75%93.55B | 15.87%88.44B | 15.94%88.47B | 22.54%93.5B | 14.24%87.19B | -0.29%76.33B | -0.18%76.3B | -0.29%76.33B | -0.04%76.3B | -16.35%76.55B |
Total equity and non-current liabilities | 2.25%217.55B | 4.96%212.81B | 4.97%212.77B | 10.23%223.45B | 7.26%217.49B | 1.11%202.76B | 1.15%202.7B | 1.11%202.76B | 1.29%202.7B | -0.46%200.53B |
Equity | ||||||||||
Share capital | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
Reserve | ---- | -4.88%8.84B | ---- | ---- | 9.51%10.18B | -16.91%9.29B | ---- | -16.91%9.29B | ---- | -52.14%11.18B |
Legal reserve | 0.00%16.22B | -4.88%8.84B | 1.12%16.22B | -0.00%16.04B | 9.51%10.18B | -16.91%9.29B | -3.97%16.04B | -16.91%9.29B | -3.97%16.04B | -52.14%11.18B |
Capital reserve | 0.00%6.14B | ---- | 0.41%6.14B | 0.71%6.16B | ---- | ---- | -4.23%6.11B | ---- | -2.63%6.11B | ---- |
Undistributed profit | 6.91%-12.59B | ---- | -4.58%-13.53B | 11.47%-11.45B | ---- | ---- | -9.51%-12.94B | ---- | -9.52%-12.94B | ---- |
Special items of shareholders' rights and interests | 7.89%49.9B | ---- | 32.60%46.26B | 42.29%49.63B | ---- | ---- | 6.93%34.88B | ---- | 6.93%34.88B | ---- |
Shareholders' Equity | 6.23%78.18B | -1.63%27.34B | 17.55%73.59B | 26.00%78.89B | 3.18%28.68B | -6.37%27.8B | 0.33%62.61B | -6.37%27.8B | 0.49%62.61B | -29.09%29.69B |
Non-controlling interest | 3.38%15.37B | 8.77%14.88B | 8.59%14.87B | 6.69%14.61B | 1.36%13.87B | -2.35%13.68B | -2.40%13.7B | -2.35%13.68B | -2.40%13.7B | -23.52%14.01B |
Total equity | 5.75%93.55B | 15.87%88.44B | 15.94%88.47B | 22.54%93.5B | 14.24%87.19B | -0.29%76.33B | -0.18%76.3B | -0.29%76.33B | -0.04%76.3B | -16.35%76.55B |
Total equity and total liabilities | 0.72%306.2B | -0.38%304.04B | -0.37%304B | -1.35%301.01B | -0.42%303.9B | 2.88%305.19B | 2.91%305.13B | 2.88%305.19B | 3.04%305.13B | 5.77%296.65B |
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 | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited |
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