(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 | 22.29%3.21B | 1.11%2.62B | 1.11%2.62B | 3.29%2.68B | 1.50%2.63B | -32.48%2.59B | -32.48%2.59B | -32.48%2.59B | -32.48%2.59B | -24.03%3.84B |
Accounts receivable | -70.00%9.19M | -21.03%30.63M | -21.03%30.63M | 3,889.27%1.55B | -10.35%34.78M | -28.01%38.79M | -28.01%38.79M | -28.01%38.79M | -28.01%38.79M | 53.78%53.89M |
Insurance and other receivables-current assets | 9.56%21.63M | -43.35%19.74M | -43.35%19.74M | -14.63%29.75M | -41.43%20.41M | -33.35%34.85M | -33.35%34.85M | -33.35%34.85M | -33.35%34.85M | 190.23%52.28M |
Cash and equivalents | -51.26%943.25M | -51.56%1.94B | -51.56%1.94B | -30.67%2.77B | -22.70%3.09B | -37.67%4B | -37.67%4B | -37.67%4B | -37.67%4B | 29.69%6.41B |
Other current assets | 79.30%319.68M | -13.88%178.3M | -13.88%178.3M | -78.46%44.6M | -28.51%148.02M | 106.58%207.03M | 106.58%207.03M | 106.58%207.03M | 106.58%207.03M | -74.57%100.22M |
Special items of current assets | 4.52%660.9M | -20.93%632.33M | -20.93%632.33M | 51.54%1.21B | -47.81%417.38M | -62.57%799.69M | -62.57%799.69M | -62.57%799.69M | -62.57%799.69M | 3.30%2.14B |
Total current assets | -0.09%6.05B | -28.92%6.05B | -28.92%6.05B | 5.69%9B | -18.20%6.96B | -36.23%8.51B | -36.23%8.51B | -36.23%8.51B | -36.23%8.51B | 2.32%13.35B |
Non-current assets | ||||||||||
Fixed assets | -1.04%25.89B | -0.47%26.16B | -0.47%26.16B | -1.02%26.01B | 0.41%26.39B | 20.05%26.28B | 20.05%26.28B | 20.05%26.28B | 20.05%26.28B | 31.63%21.89B |
Construction in progress | 16.37%1.45B | 39.16%1.24B | 39.16%1.24B | 41.02%1.26B | -0.82%886.82M | -78.58%894.15M | -78.58%894.15M | -78.58%894.15M | -78.58%894.15M | 46.74%4.17B |
long-term investment | 2.28%113.47M | -0.17%110.93M | -0.17%110.93M | -0.38%110.7M | 0.09%111.23M | 91.07%111.12M | 91.06%111.12M | 91.06%111.12M | 91.06%111.12M | -26.84%58.16M |
Intangible assets | -0.64%2.5B | -0.09%2.51B | -0.09%2.51B | -2.18%2.46B | -1.45%2.48B | 5.43%2.51B | 5.43%2.51B | 5.43%2.51B | 5.43%2.51B | -0.41%2.38B |
Goodwill | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | -0.00%328.05M | -0.00%328.05M | -0.00%328.05M | 11.05%328.05M |
Deferred tax assets | 0.00%579.07M | 76.55%579.07M | 76.55%579.07M | 32.39%434.22M | 24.72%409.08M | 130.06%327.99M | 130.06%327.99M | 130.06%327.99M | 130.06%327.99M | 8.44%142.57M |
Other illiquid assets | 0.00%736.59K | -82.17%736.59K | -82.17%736.59K | -47.50%2.17M | -82.20%735.59K | -97.09%4.13M | -97.09%4.13M | -97.09%4.13M | -97.09%4.13M | 13.52%142.01M |
Special items of non-current assets | -11.31%275.24M | -20.22%310.33M | -20.22%310.33M | -24.99%291.77M | -16.66%324.17M | -24.99%388.98M | -24.99%388.98M | -24.99%388.98M | -24.99%388.98M | -88.20%518.59M |
Total non-current assets | -0.38%31.19B | 1.47%31.31B | 1.47%31.31B | 0.36%30.96B | 0.44%30.99B | 4.07%30.85B | 4.07%30.85B | 4.07%30.85B | 4.07%30.85B | 10.20%29.65B |
Total assets | -0.33%37.23B | -5.10%37.36B | -5.10%37.36B | 1.51%39.96B | -3.59%37.95B | -8.45%39.36B | -8.45%39.36B | -8.45%39.36B | -8.45%39.36B | 7.62%43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.50%4.14B | 24.74%3.89B | 24.74%3.89B | 82.28%5.68B | 26.01%3.93B | -31.79%3.12B | -31.79%3.12B | -31.79%3.12B | -31.79%3.12B | 72.20%4.57B |
Notes payable | 26.61%2.45B | 218.08%1.94B | 218.08%1.94B | 23.88%754.86M | -14.79%519.23M | -51.68%609.37M | -51.68%609.37M | -51.68%609.37M | -51.68%609.37M | -0.88%1.26B |
Tax payable | 54.45%43.71M | 23.19%28.3M | 23.19%28.3M | 28.53%29.53M | 33.72%30.72M | 37.21%22.97M | 37.21%22.97M | 37.21%22.97M | 37.21%22.97M | 82.45%16.74M |
Other payables and accrued expenses | -0.04%3.05B | 11.98%3.05B | 11.98%3.05B | 4.25%2.84B | 8.77%2.96B | -1.79%2.72B | -1.79%2.72B | -1.79%2.72B | -1.79%2.72B | 76.73%2.77B |
Short-term borrowing | 88.87%850.54M | -59.30%450.33M | -59.30%450.33M | -81.91%200.11M | -45.23%606M | -57.93%1.11B | -57.93%1.11B | -57.93%1.11B | -57.93%1.11B | 275.25%2.63B |
Other current liabilities | -23.15%185.52M | -29.81%241.4M | -29.81%241.4M | -16.77%286.26M | -29.41%242.79M | 20.79%343.92M | 20.79%343.92M | 20.79%343.92M | 20.79%343.92M | -14.25%284.74M |
Special items of current liabilities | -7.37%2.2B | -4.76%2.38B | -4.76%2.38B | -48.98%1.27B | -43.14%1.42B | 47.30%2.5B | 47.30%2.5B | 47.30%2.5B | 47.30%2.5B | -60.94%1.7B |
Total current liabilities | 3.50%14.35B | 6.13%13.86B | 6.13%13.86B | 1.54%13.26B | -11.41%11.57B | -15.24%13.06B | -15.24%13.06B | -15.24%13.06B | -15.24%13.06B | 14.76%15.41B |
Net current assets | -6.28%-8.3B | -71.75%-7.81B | -71.75%-7.81B | 6.23%-4.26B | -1.32%-4.61B | -120.71%-4.55B | -120.71%-4.55B | -120.71%-4.55B | -120.71%-4.55B | -441.11%-2.06B |
Total assets less current liabilities | -2.59%22.88B | -10.68%23.49B | -10.68%23.49B | 1.50%26.7B | 0.29%26.38B | -4.65%26.3B | -4.65%26.3B | -4.65%26.3B | -4.65%26.3B | 4.01%27.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.17%3.08B | 8.54%2.99B | 8.54%2.99B | 64.95%4.54B | 46.05%4.02B | 53.50%2.75B | 53.50%2.75B | 53.50%2.75B | 53.50%2.75B | 298.40%1.79B |
Long-term accounts payable | ---- | -82.22%307.78M | -82.22%307.78M | -37.57%1.08B | -37.57%1.08B | -24.80%1.73B | -24.80%1.73B | -24.80%1.73B | -24.80%1.73B | 70.18%2.3B |
Long-term remuneration payable to staff and workers | -36.17%41.48M | -39.63%64.99M | -39.63%64.99M | -45.65%58.51M | -37.88%66.89M | -25.74%107.66M | -25.74%107.66M | -25.74%107.66M | -25.74%107.66M | -19.26%144.98M |
Deferred tax liability | 1.02%6.01M | -7.49%5.95M | -7.49%5.95M | -5.62%6.07M | -5.90%6.05M | -5.13%6.43M | -5.13%6.43M | -5.13%6.43M | -5.13%6.43M | 476.39%6.78M |
Deferred income-non-current liabilities | -1.74%84.24M | 7.51%85.73M | 7.51%85.73M | 4.29%83.17M | 7.92%86.06M | 40.14%79.74M | 40.14%79.74M | 40.14%79.74M | 40.14%79.74M | 58.49%56.9M |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.91%498.43M |
Special items of non-current liabilities | -22.28%145.9M | -33.88%187.72M | -33.88%187.72M | -37.66%176.99M | -25.62%211.17M | -30.44%283.89M | -30.44%283.89M | -30.44%283.89M | -30.44%283.89M | -86.50%408.14M |
Total non-current liabilities | -7.69%3.36B | -26.64%3.64B | -26.64%3.64B | 19.84%5.94B | 10.27%5.47B | -4.78%4.96B | -4.78%4.96B | -4.78%4.96B | -4.78%4.96B | -19.64%5.21B |
Total liabilities | 1.18%17.71B | -2.89%17.5B | -2.89%17.5B | 6.57%19.21B | -5.44%17.04B | -12.60%18.02B | -12.60%18.02B | -12.60%18.02B | -12.60%18.02B | 3.56%20.62B |
Total assets less total liabilities | -1.66%19.53B | -6.97%19.85B | -6.97%19.85B | -2.76%20.75B | -2.03%20.91B | -4.62%21.34B | -4.62%21.34B | -4.62%21.34B | -4.62%21.34B | 11.66%22.38B |
Total equity and non-current liabilities | -2.59%22.88B | -10.68%23.49B | -10.68%23.49B | 1.50%26.7B | 0.29%26.38B | -4.65%26.3B | -4.65%26.3B | -4.65%26.3B | -4.65%26.3B | 4.01%27.58B |
Equity | ||||||||||
Share capital | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
Legal reserve | 0.00%607.3M | 0.05%607.3M | 0.05%607.3M | 0.00%606.99M | 0.00%606.99M | 0.00%606.99M | -0.00%606.99M | -0.00%606.99M | -0.00%606.99M | -0.00%606.99M |
Capital reserve | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | -0.00%19.28B | -0.00%19.28B | -0.00%19.28B | -0.00%19.28B |
Undistributed profit | -3.72%-9.3B | -20.06%-8.97B | -20.06%-8.97B | -7.98%-8.07B | -5.82%-7.91B | -15.80%-7.47B | -15.80%-7.47B | -15.80%-7.47B | -15.80%-7.47B | 26.07%-6.45B |
Special items of shareholders' rights and interests | 32.28%20.56M | 229.95%15.54M | 229.95%15.54M | 155.96%12.06M | 40.10%6.6M | -74.67%4.71M | -74.67%4.71M | -74.67%4.71M | -74.67%4.71M | -78.90%18.59M |
Shareholders' Equity | -1.66%19.53B | -6.97%19.85B | -6.97%19.85B | -2.76%20.75B | -2.03%20.91B | -4.62%21.34B | -4.62%21.34B | -4.62%21.34B | -4.62%21.34B | 11.66%22.38B |
Total equity | -1.66%19.53B | -6.97%19.85B | -6.97%19.85B | -2.76%20.75B | -2.03%20.91B | -4.62%21.34B | -4.62%21.34B | -4.62%21.34B | -4.62%21.34B | 11.66%22.38B |
Total equity and total liabilities | -0.33%37.23B | -5.10%37.36B | -5.10%37.36B | 1.51%39.96B | -3.59%37.95B | -8.45%39.36B | -8.45%39.36B | -8.45%39.36B | -8.45%39.36B | 7.62%43B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | 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