(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 | 63.59%1.97B | 2.89%1.04B | 7.88%1.2B | 111.86%2.37B | 3.47%1.05B | 0.40%1.01B | 2.58%1.12B | 0.40%1.01B | 2.58%1.12B | -1.64%1.01B |
Accounts receivable | -7.84%9.77B | 0.62%10.6B | 0.62%10.6B | -4.85%10.03B | -12.43%9.23B | 29.27%10.54B | 29.27%10.54B | 29.27%10.54B | 29.27%10.54B | -12.90%8.15B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Insurance and other receivables-current assets | 6.12%2.93B | ---- | -13.65%2.76B | 12.78%3.61B | ---- | ---- | 25.24%3.2B | ---- | 25.24%3.2B | ---- |
Advance deposits and other receivables | ---- | -2.86%5.84B | ---- | ---- | 16.37%7B | 16.49%6.01B | ---- | 16.49%6.01B | ---- | 4.83%5.16B |
Cash and equivalents | -34.29%1.85B | 54.83%2.79B | 53.20%2.82B | 9.56%2.01B | -2.30%1.76B | -27.24%1.8B | -26.71%1.84B | -27.24%1.8B | -26.71%1.84B | 62.49%2.48B |
Secured deposit | ---- | -26.32%27.32M | ---- | ---- | 97.62%73.28M | 12.64%37.08M | ---- | 12.64%37.08M | ---- | 17.12%32.92M |
Other current assets | 9.22%2.72B | ---- | 5.50%2.49B | 9.66%2.59B | ---- | ---- | 5.58%2.36B | ---- | 5.58%2.36B | ---- |
Special items of current assets | -54.07%1.26B | 11.14%19.1B | 86.27%2.74B | 48.00%2.17B | 26.41%21.72B | 15.17%17.19B | 13.30%1.47B | 15.17%17.19B | 13.30%1.47B | 15.30%14.92B |
Total current assets | 2.00%40.11B | 7.69%39.4B | 7.62%39.33B | 18.12%43.16B | 11.60%40.83B | 15.23%36.59B | 15.20%36.54B | 15.23%36.59B | 15.20%36.54B | 6.54%31.75B |
Non-current assets | ||||||||||
Fixed assets | -2.82%24.17B | ---- | -0.10%24.87B | -7.15%23.12B | ---- | ---- | 6.12%24.9B | ---- | 6.12%24.9B | ---- |
Property, plant and equipment | ---- | -0.12%26.4B | ---- | ---- | -5.99%24.85B | 6.05%26.43B | ---- | 6.05%26.43B | ---- | 1.42%24.92B |
Construction in progress | -10.90%619.78M | ---- | 48.83%695.61M | -6.58%436.62M | ---- | ---- | -30.07%467.39M | ---- | -30.07%467.39M | ---- |
Associated company interest | ---- | 32.22%35.54M | ---- | ---- | 0.52%27.02M | 17.22%26.88M | ---- | 17.22%26.88M | ---- | 15.54%22.93M |
Interests in Joint Venture | ---- | 2,119.20%517.96M | ---- | ---- | -57.87%9.83M | -3.24%23.34M | ---- | -3.24%23.34M | ---- | 3.96%24.12M |
long-term investment | -0.39%551.35M | ---- | 1,002.25%553.5M | -24.84%37.74M | ---- | ---- | 6.73%50.22M | ---- | 6.73%50.22M | ---- |
Intangible assets | -10.37%396.86M | -12.60%330.58M | -8.04%442.78M | -22.71%372.15M | -20.85%299.38M | -5.47%378.24M | -4.96%481.49M | -5.47%378.24M | -4.96%481.49M | 0.89%400.13M |
Deferred tax assets | 0.10%401.09M | 8.29%400.69M | 8.30%400.69M | 1.22%374.55M | 0.57%372.13M | 19.07%370.01M | 19.07%370.01M | 19.07%370.01M | 19.05%369.97M | -21.49%310.76M |
Other illiquid assets | ---- | 9.42%7.94B | ---- | ---- | -13.03%6.31B | 10.01%7.26B | ---- | 10.01%7.26B | ---- | 12.65%6.6B |
Special items of non-current assets | -5.60%8.25B | 0.95%135.76M | 5.69%8.74B | -16.57%6.9B | 0.00%134.49M | 518.07%134.49M | 13.00%8.27B | 518.07%134.49M | 13.00%8.27B | -4.71%21.76M |
Total non-current assets | -3.66%34.52B | 3.29%35.76B | 3.37%35.84B | -9.51%31.37B | -7.57%32B | 7.19%34.62B | 7.22%34.67B | 7.19%34.62B | 7.22%34.67B | 3.23%32.3B |
Total assets | -0.70%74.64B | 5.55%75.16B | 5.55%75.16B | 4.67%74.53B | 2.28%72.83B | 11.17%71.21B | 11.17%71.21B | 11.17%71.21B | 11.17%71.21B | 4.85%64.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.21%26.32B | ---- | 3.02%26.37B | -2.62%24.93B | ---- | ---- | 18.76%25.6B | ---- | 18.76%25.6B | ---- |
Notes payable | -0.25%8.8B | 4.78%35.2B | 10.41%8.82B | 16.47%9.31B | -0.83%33.31B | 12.38%33.59B | -4.13%7.99B | 12.38%33.59B | -4.13%7.99B | 11.52%29.89B |
Tax payable | -5.68%944.03M | -18.21%206.72M | 0.20%1B | -31.37%685.52M | -16.69%210.56M | 19.48%252.73M | 35.40%998.89M | 19.48%252.73M | 35.40%998.89M | -20.67%211.51M |
Other payables and accrued expenses | 6.09%3.57B | 23.29%5.08B | 23.26%3.36B | 20.45%3.29B | 9.42%4.51B | 15.87%4.12B | 15.80%2.73B | 15.87%4.12B | 15.80%2.73B | 34.04%3.56B |
Short-term borrowing | 2.07%20.32B | 4.65%20.34B | 11.07%19.91B | 14.45%20.51B | 8.98%21.19B | 9.12%19.44B | 2.30%17.92B | 9.12%19.44B | 2.30%17.92B | -9.69%17.82B |
Special items of current liabilities | 0.97%1.31B | 4.80%5.36B | -37.76%1.3B | 0.67%2.1B | -12.83%4.46B | 44.19%5.12B | 122.06%2.09B | 44.19%5.12B | 122.06%2.09B | 17.31%3.55B |
Total current liabilities | -1.55%65.1B | 5.86%66.19B | 5.90%66.13B | 4.34%65.16B | 1.85%63.68B | 13.63%62.52B | 13.55%62.44B | 13.63%62.52B | 13.55%62.44B | 4.86%55.02B |
Net current assets | 6.75%-24.99B | -3.28%-26.78B | -3.46%-26.8B | 15.10%-21.99B | 11.91%-22.84B | -11.45%-25.93B | -11.31%-25.9B | -11.45%-25.93B | -11.31%-25.9B | -2.63%-23.27B |
Total assets less current liabilities | 5.50%9.53B | 3.32%8.98B | 3.11%9.04B | 7.00%9.38B | 5.38%9.16B | -3.80%8.69B | -3.28%8.76B | -3.80%8.69B | -3.28%8.76B | 4.80%9.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.18%276.71M | -34.96%635.84M | -33.68%318.72M | -19.32%387.71M | -17.40%807.54M | -49.75%977.6M | -69.09%480.56M | -49.75%977.6M | -69.09%480.56M | 31.03%1.95B |
Long-term accounts payable | 40.07%82.4M | ---- | -21.20%58.83M | 94.20%144.98M | ---- | ---- | 158.46%74.66M | ---- | 158.46%74.66M | ---- |
Deferred tax liability | -0.01%87.02M | 27.06%87.03M | 27.14%87.03M | -8.53%62.65M | -8.51%62.67M | 625.75%68.5M | 625.75%68.5M | 625.75%68.5M | 625.27%68.45M | -29.94%9.44M |
Deferred income-non-current liabilities | 6.77%19.42M | 57.13%18.19M | 57.13%18.19M | 73.65%20.1M | 35.11%15.64M | 24.63%11.58M | 24.63%11.58M | 24.63%11.58M | 24.63%11.58M | -34.53%9.29M |
Special items of non-current liabilities | 27.85%677.36M | 5.83%212.71M | -24.10%529.83M | -29.59%491.47M | -4.87%191.21M | -2.32%201M | 17.00%698.04M | -2.32%201M | 17.00%698.04M | -46.22%205.77M |
Total non-current liabilities | 12.87%1.14B | -24.22%953.77M | -24.05%1.01B | -16.98%1.11B | -14.43%1.08B | -42.00%1.26B | -39.36%1.33B | -42.00%1.26B | -39.37%1.33B | 14.51%2.17B |
Total liabilities | -1.33%66.25B | 5.27%67.14B | 5.27%67.14B | 3.90%66.26B | 1.53%64.75B | 11.52%63.78B | 11.52%63.78B | 11.52%63.78B | 11.52%63.78B | 5.19%57.19B |
Total assets less total liabilities | 4.57%8.39B | 7.99%8.02B | 7.99%8.02B | 11.30%8.27B | 8.74%8.08B | 8.28%7.43B | 8.28%7.43B | 8.28%7.43B | 8.28%7.43B | 2.06%6.86B |
Total equity and non-current liabilities | 5.50%9.53B | 3.32%8.98B | 3.11%9.04B | 7.00%9.38B | 5.38%9.16B | -3.80%8.69B | -3.28%8.76B | -3.80%8.69B | -3.28%8.76B | 4.80%9.03B |
Equity | ||||||||||
Share capital | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B | 0.00%18.98B |
Reserve | ---- | 5.14%-10.96B | ---- | ---- | 5.62%-10.91B | 4.69%-11.55B | ---- | 4.69%-11.55B | ---- | 1.13%-12.12B |
Legal reserve | 0.00%200.38M | 5.14%-10.96B | 0.00%200.38M | 0.00%200.38M | 5.62%-10.91B | 4.69%-11.55B | 0.00%200.38M | 4.69%-11.55B | 0.00%200.38M | 1.13%-12.12B |
Capital reserve | 0.00%11.72B | ---- | 0.00%11.72B | 0.00%11.72B | ---- | ---- | 0.00%11.72B | ---- | 0.00%11.72B | ---- |
Undistributed profit | 0.76%-23.04B | ---- | 2.48%-23.22B | 1.86%-23.36B | ---- | ---- | 1.86%-23.8B | ---- | 1.86%-23.8B | ---- |
Special items of shareholders' rights and interests | 56.18%525.48M | ---- | 1.28%336.47M | 119.18%728.16M | ---- | ---- | 54.26%332.22M | ---- | 54.26%332.22M | ---- |
Shareholders' Equity | 4.57%8.39B | 7.99%8.02B | 7.99%8.02B | 11.30%8.27B | 8.74%8.08B | 8.28%7.43B | 8.28%7.43B | 8.28%7.43B | 8.28%7.43B | 2.06%6.86B |
Total equity | 4.57%8.39B | 7.99%8.02B | 7.99%8.02B | 11.30%8.27B | 8.74%8.08B | 8.28%7.43B | 8.28%7.43B | 8.28%7.43B | 8.28%7.43B | 2.06%6.86B |
Total equity and total liabilities | -0.70%74.64B | 5.55%75.16B | 5.55%75.16B | 4.67%74.53B | 2.28%72.83B | 11.17%71.21B | 11.17%71.21B | 11.17%71.21B | 11.17%71.21B | 4.85%64.05B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao 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