(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 | -1.85%8.68B | 116.21%8.85B | 116.21%8.85B | 112.99%8.72B | 30.93%5.36B | 37.15%4.09B | 37.15%4.09B | 37.15%4.09B | 37.15%4.09B | 16.97%2.98B |
Accounts receivable | 29.06%671.07M | ---- | 268.30%519.97M | 295.64%558.56M | ---- | ---- | 19.40%141.18M | ---- | 19.40%141.18M | ---- |
Notes receivable | 83.47%354.48M | ---- | 257.02%193.21M | 176.69%149.74M | ---- | ---- | --54.12M | ---- | --54.12M | ---- |
Insurance and other receivables-current assets | 19.21%3.76B | ---- | 17.00%3.16B | 4.66%2.82B | ---- | ---- | 5.40%2.7B | ---- | 5.40%2.7B | ---- |
Advance deposits and other receivables | ---- | 14.28%5.35B | ---- | ---- | 5.82%4.96B | 30.85%4.68B | ---- | 30.85%4.68B | ---- | -18.76%3.58B |
Withholding and tax receivable | ---- | -60.07%41.98M | ---- | ---- | -51.93%50.54M | 563.38%105.15M | ---- | 563.38%105.15M | ---- | -52.28%15.85M |
Cash and equivalents | 16.42%11.9B | 7.73%8.35B | 6.13%10.22B | 22.63%11.81B | -11.69%6.85B | 71.33%7.75B | 92.39%9.63B | 71.33%7.75B | 92.39%9.63B | 42.20%4.53B |
Secured deposit | ---- | -0.49%1.87B | ---- | ---- | -51.67%909.09M | 289.93%1.88B | ---- | 289.93%1.88B | ---- | 73.73%482.35M |
Financial assets at fair value-current assets | ---- | 40.73%4.17B | ---- | ---- | 7.89%3.19B | 10.38%2.96B | ---- | 10.38%2.96B | ---- | -12.31%2.68B |
Other current assets | 32.36%1.31B | ---- | -6.47%992.93M | -12.43%929.66M | ---- | ---- | 137.61%1.06B | ---- | 137.61%1.06B | ---- |
Special items of current assets | 7.75%4.5B | ---- | 40.56%4.17B | 37.06%4.07B | ---- | ---- | 10.32%2.97B | ---- | 10.32%2.97B | ---- |
Total current assets | 13.77%32.57B | 33.33%28.63B | 33.33%28.63B | 39.93%30.05B | -0.75%21.31B | 50.51%21.48B | 50.51%21.48B | 50.51%21.48B | 50.51%21.48B | 5.63%14.27B |
Non-current assets | ||||||||||
Fixed assets | -1.51%41.12B | ---- | 35.93%41.75B | 7.82%33.11B | ---- | ---- | 14.47%30.71B | ---- | 14.47%30.71B | ---- |
Property, plant and equipment | ---- | 36.00%50.36B | ---- | ---- | 7.59%39.84B | 17.19%37.03B | ---- | 17.19%37.03B | ---- | 8.25%31.6B |
Investment property | 2.02%167.71M | -6.70%164.39M | -6.70%164.39M | 16.78%205.75M | -1.05%174.34M | -4.94%176.19M | -4.94%176.19M | -4.94%176.19M | -4.94%176.19M | -26.16%185.34M |
Construction in progress | 30.96%11.03B | ---- | 37.55%8.42B | 90.41%11.66B | ---- | ---- | 31.97%6.12B | ---- | 31.97%6.12B | ---- |
Development expenditure | 19.75%19.54M | ---- | 156.56%16.32M | 296.26%25.2M | ---- | ---- | -75.95%6.36M | ---- | -75.95%6.36M | ---- |
Associated company interest | ---- | 26.80%2.52B | ---- | ---- | 20.52%2.4B | 1.81%1.99B | ---- | 1.81%1.99B | ---- | 1.13%1.95B |
long-term investment | 0.35%2.53B | ---- | 26.80%2.52B | 20.91%2.4B | ---- | ---- | 1.81%1.99B | ---- | 1.81%1.99B | ---- |
Financial assets at fair value-non-current assets | ---- | -6.40%4.83B | ---- | ---- | 7.55%5.55B | -8.72%5.16B | ---- | -8.72%5.16B | ---- | 1.52%5.65B |
Intangible assets | 0.17%32.58B | 60.48%32.99B | 67.87%32.52B | 58.72%30.75B | -1.38%20.27B | -0.85%20.56B | 0.19%19.37B | -0.85%20.56B | 0.19%19.37B | 34.22%20.73B |
Goodwill | 0.01%12.96B | 585.85%11.48B | 310.54%12.96B | 314.47%13.08B | 2.40%1.71B | 5.73%1.67B | 2.96%3.16B | 5.73%1.67B | 2.96%3.16B | -0.93%1.58B |
Deferred tax assets | 3.59%748.68M | 98.17%722.74M | 149.68%722.74M | 99.63%577.85M | -0.65%287.58M | -23.36%364.71M | -16.51%289.47M | -39.17%289.47M | -16.51%289.47M | 175.32%475.87M |
Other illiquid assets | 135.45%4.13B | 13.03%668.93M | -11.15%1.75B | 48.10%2.92B | 891.83%5.87B | -0.47%591.84M | 9.54%1.97B | -0.47%591.84M | 9.54%1.97B | 0.34%594.61M |
Special items of non-current assets | 0.24%285.13M | 16.73%2.66B | 0.50%284.43M | 3.89%294.02M | 7.02%2.44B | 14.27%2.28B | 43.65%283.01M | 14.27%2.28B | 43.65%283.01M | 7.98%1.99B |
Total non-current assets | 4.12%110.33B | 52.38%106.39B | 53.03%105.97B | 45.25%100.58B | 12.61%78.54B | 7.79%69.82B | 8.13%69.25B | 7.68%69.74B | 8.13%69.25B | 14.44%64.77B |
Total assets | 6.17%142.91B | 47.90%135.02B | 48.37%134.6B | 43.99%130.63B | 9.47%99.85B | 15.51%91.29B | 15.85%90.72B | 15.41%91.22B | 15.85%90.72B | 12.74%79.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.83%6.95B | 51.98%19.98B | 72.71%6.63B | 40.09%5.38B | 14.17%15.01B | -13.81%13.14B | 22.39%3.84B | -13.81%13.14B | 22.39%3.84B | 94.44%15.25B |
Notes payable | 6.68%4.18B | ---- | 16.88%3.92B | 0.64%3.37B | ---- | ---- | 90.11%3.35B | ---- | 90.11%3.35B | ---- |
Tax payable | 11.89%825.49M | 74.50%529.48M | 56.70%737.75M | 28.84%606.56M | -0.17%302.9M | 35.05%303.42M | 14.15%470.79M | 35.05%303.42M | 14.15%470.79M | -41.46%224.67M |
Other payables and accrued expenses | 6.71%8.76B | ---- | 66.65%8.21B | 16.89%5.76B | ---- | ---- | -48.68%4.93B | ---- | -48.68%4.93B | ---- |
Advance payment | 41.32%1.33M | ---- | 249.09%941.55K | 169.10%725.81K | ---- | ---- | --269.71K | ---- | --269.71K | ---- |
Short-term borrowing | 13.50%22.94B | ---- | 205.51%20.21B | 212.54%20.67B | ---- | ---- | 14.36%6.61B | ---- | 14.36%6.61B | ---- |
Bank loans and overdrafts | ---- | 185.59%27.93B | ---- | ---- | 75.06%17.12B | -0.25%9.78B | ---- | -0.25%9.78B | ---- | 0.80%9.81B |
Financial lease liabilities-current liabilities | ---- | -25.73%47.91M | ---- | ---- | -76.14%15.39M | 58.55%64.51M | ---- | 58.55%64.51M | ---- | 10.99%40.69M |
Other current liabilities | 47.92%2.14B | ---- | -50.37%1.45B | -49.89%1.46B | ---- | ---- | 14.94%2.91B | ---- | 14.94%2.91B | ---- |
Special items of current liabilities | -8.90%7.27B | -91.17%1.01B | -35.11%7.98B | -62.31%4.63B | -52.07%5.46B | 17.59%11.4B | 5.90%12.3B | 17.59%11.4B | 5.90%12.3B | 10.83%9.69B |
Total current liabilities | 8.84%53.83B | 42.67%49.49B | 42.70%49.46B | 22.42%42.43B | 9.28%37.91B | -0.92%34.69B | -0.93%34.66B | -0.92%34.69B | -0.93%34.66B | 30.96%35.01B |
Net current assets | -2.05%-21.25B | -57.86%-20.86B | -57.96%-20.83B | 6.11%-12.38B | -25.58%-16.6B | 36.30%-13.21B | 36.36%-13.19B | 36.30%-13.21B | 36.36%-13.19B | -56.82%-20.74B |
Total assets less current liabilities | 4.63%89.08B | 51.10%85.53B | 51.87%85.14B | 57.33%88.2B | 9.58%61.94B | 28.57%56.6B | 29.41%56.06B | 28.40%56.53B | 29.41%56.06B | 1.51%44.02B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.34%24.22B | 71.32%23.21B | 71.32%23.21B | 104.91%27.76B | 36.03%18.43B | 153.73%13.55B | 153.73%13.55B | 153.73%13.55B | 153.73%13.55B | 218.39%5.34B |
Long-term accounts payable | 0.01%1.19B | ---- | 1.75%1.18B | 9.03%1.27B | ---- | ---- | 23.86%1.16B | ---- | 23.86%1.16B | ---- |
Financial lease liabilities-non-current liabilities | ---- | -24.58%108.36M | ---- | ---- | 0.38%144.22M | 58.26%143.67M | ---- | 58.26%143.67M | ---- | 43.13%90.78M |
Deferred tax liability | -1.63%6.34B | 64.99%6.83B | 74.80%6.45B | 80.57%6.66B | 2.62%4.18B | -13.67%4.14B | -13.07%3.69B | -14.96%4.08B | -13.07%3.69B | 5.48%4.79B |
Deferred income-non-current liabilities | 6.64%13.64M | -20.50%12.79M | -20.50%12.79M | -3.85%15.46M | -0.48%16.01M | 22.18%16.08M | 22.18%16.08M | 22.18%16.08M | 22.18%16.08M | -14.55%13.16M |
Provision-non-current liabilities | ---- | 14.96%842.79M | ---- | ---- | 0.86%739.4M | -16.23%733.12M | ---- | -16.23%733.12M | ---- | 1.51%875.11M |
Issued debt instrument | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | 0.55%40.59M | 1.61%1.23B | -3.71%40.37M | 75.24%73.46M | -0.70%1.2B | 26.78%1.21B | 267.18%41.92M | 26.78%1.21B | 267.18%41.92M | 76.42%951.73M |
Special items of non-current liabilities | 4.38%1.03B | ---- | 8.73%985.26M | 17.10%1.06B | ---- | ---- | -8.58%906.11M | ---- | -8.58%906.11M | ---- |
Total non-current liabilities | 9.25%34.83B | 62.89%32.23B | 64.63%31.88B | 90.25%36.84B | 25.28%24.71B | 64.01%19.79B | 67.84%19.36B | 63.50%19.72B | 67.84%19.36B | 56.63%12.06B |
Total liabilities | 9.00%88.66B | 50.01%81.72B | 50.56%81.34B | 46.73%79.27B | 15.08%62.62B | 15.72%54.48B | 16.12%54.03B | 15.59%54.41B | 16.12%54.03B | 36.70%47.08B |
Total assets less total liabilities | 1.86%54.25B | 44.77%53.3B | 45.13%53.26B | 39.96%51.36B | 1.17%37.23B | 15.19%36.82B | 15.46%36.7B | 15.15%36.8B | 15.46%36.7B | -10.39%31.96B |
Total equity and non-current liabilities | 4.63%89.08B | 51.10%85.53B | 51.87%85.14B | 57.33%88.2B | 9.58%61.94B | 28.57%56.6B | 29.41%56.06B | 28.40%56.53B | 29.41%56.06B | 1.51%44.02B |
Equity | ||||||||||
Share capital | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 3.70%4.47B |
Other equity instruments | ---- | 0.01%9.94B | ---- | ---- | 1.45%10.08B | 59.02%9.94B | ---- | 59.02%9.94B | ---- | 56.26%6.25B |
Reserve | ---- | 0.72%18.67B | ---- | ---- | 2.83%19.04B | -0.42%18.53B | ---- | -0.49%18.52B | ---- | -18.07%18.61B |
Legal reserve | 0.00%1.14B | 0.72%18.67B | 7.91%1.14B | 0.00%1.06B | 2.83%19.04B | -0.42%18.53B | 16.65%1.06B | -0.49%18.52B | 16.65%1.06B | -18.07%18.61B |
Capital reserve | 0.00%3.06B | ---- | -29.90%3.06B | 3.07%4.5B | ---- | ---- | -21.52%4.37B | ---- | -21.52%4.37B | ---- |
Undistributed profit | 4.18%14.97B | ---- | 11.29%14.37B | 5.50%13.62B | ---- | ---- | 4.18%12.91B | ---- | 4.18%12.91B | ---- |
Special items of shareholders' rights and interests | 1.44%10.18B | ---- | -0.27%10.04B | 2.05%10.27B | ---- | ---- | 70.82%10.07B | ---- | 70.82%10.07B | 1.44%-6.29M |
Shareholders' Equity | 2.25%33.83B | 0.58%23.14B | 0.63%33.08B | 3.20%33.93B | 2.28%23.52B | -0.31%23.01B | 12.52%32.88B | -0.37%22.99B | 12.52%32.88B | -14.60%23.08B |
Non-controlling interest | 1.23%20.42B | 422.27%20.22B | 428.21%20.17B | 356.46%17.43B | -6.14%3.63B | 47.07%3.87B | 49.00%3.82B | 47.05%3.87B | 49.00%3.82B | -43.32%2.63B |
Total equity | 1.86%54.25B | 44.77%53.3B | 45.13%53.26B | 39.96%51.36B | 1.17%37.23B | 15.19%36.82B | 15.46%36.7B | 15.15%36.8B | 15.46%36.7B | -10.39%31.96B |
Total equity and total liabilities | 6.17%142.91B | 47.90%135.02B | 48.37%134.6B | 43.99%130.63B | 9.47%99.85B | 15.51%91.29B | 15.85%90.72B | 15.41%91.22B | 15.85%90.72B | 12.74%79.04B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Nobunaga Zhonghe (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