(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 | 1.52%5.03B | -27.32%4.96B | -27.32%4.96B | -18.83%5.54B | -0.65%6.78B | 29.14%6.82B | 29.14%6.82B | 29.14%6.82B | 29.14%6.82B | 2.87%5.28B |
Accounts receivable | 2.64%2.6B | -21.29%2.53B | -21.29%2.53B | -15.38%2.72B | -8.28%2.95B | 20.92%3.21B | 20.92%3.21B | 20.92%3.21B | 20.92%3.21B | 33.83%2.66B |
Notes receivable | 8.51%446.64M | --411.6M | --411.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables-current assets | -5.20%2.11B | 29.55%2.22B | 29.55%2.22B | 17.28%2.01B | -4.17%1.65B | -23.77%1.72B | -23.77%1.72B | -23.77%1.72B | -23.77%1.72B | -6.80%2.25B |
Cash and equivalents | 9.15%13.23B | -13.40%12.12B | -13.40%12.12B | -12.08%12.31B | -1.75%13.76B | -0.85%14B | -0.85%14B | -0.85%14B | -0.85%14B | -20.49%14.12B |
Other current assets | 6.04%1.13B | -9.48%1.07B | -9.48%1.07B | -12.94%1.03B | -1.69%1.16B | -37.98%1.18B | -37.98%1.18B | -37.98%1.18B | -37.98%1.18B | -29.92%1.9B |
Special items of current assets | -4.30%4.23B | -11.49%4.42B | -11.49%4.42B | -11.91%4.4B | -9.62%4.52B | -13.27%5B | -13.27%5B | -13.27%5B | -13.27%5B | 17.52%5.76B |
Total current assets | 3.74%29.63B | -12.69%28.57B | -12.69%28.57B | -11.42%28.98B | -3.27%31.65B | -0.46%32.72B | -0.46%32.72B | -0.46%32.72B | -0.46%32.72B | -8.39%32.87B |
Non-current assets | ||||||||||
Fixed assets | -2.03%32.51B | -1.81%33.19B | -1.81%33.19B | -4.63%32.23B | -2.43%32.98B | -5.20%33.8B | -5.20%33.8B | -5.20%33.8B | -5.20%33.8B | -5.31%35.65B |
Investment property | -0.77%6B | -3.32%6.05B | -3.32%6.05B | -2.53%6.1B | -1.64%6.15B | -3.35%6.26B | -3.35%6.26B | -3.35%6.26B | -3.35%6.26B | 8.92%6.47B |
Construction in progress | 14.48%984.1M | 53.81%859.62M | 53.81%859.62M | 39.87%781.7M | 20.68%674.43M | 182.61%558.87M | 182.61%558.87M | 182.61%558.87M | 182.61%558.87M | 9.95%197.75M |
Long-term receivables | 94.03%658.33M | -77.18%339.29M | -77.18%339.29M | -11.64%1.31B | -7.68%1.37B | -16.88%1.49B | -16.88%1.49B | -16.88%1.49B | -16.88%1.49B | -61.61%1.79B |
long-term investment | -0.17%4.68B | 9.54%4.69B | 9.54%4.69B | 13.01%4.83B | 1.82%4.35B | 125.72%4.28B | 129.14%4.28B | 129.14%4.28B | 129.14%4.28B | -51.49%1.89B |
Intangible assets | -2.77%1.95B | 9.34%2B | 9.34%2B | 5.54%1.93B | 0.36%1.84B | 14.99%1.83B | 14.99%1.83B | 14.99%1.83B | 14.99%1.83B | -10.25%1.59B |
Goodwill | -76.51%8.27M | 30.70%35.22M | 30.70%35.22M | 30.70%35.22M | 30.70%35.22M | 0.00%26.95M | 0.00%26.95M | 0.00%26.95M | 0.00%26.95M | -18.14%26.95M |
Deferred tax assets | 3.83%1.75B | 26.51%1.69B | 26.51%1.69B | 18.44%1.58B | 16.96%1.56B | 19.82%1.34B | 19.82%1.34B | 19.82%1.34B | 19.82%1.34B | 2.82%1.11B |
Other illiquid assets | -7.54%986.66M | 8.45%1.07B | 8.45%1.07B | 3.24%1.02B | 3.23%1.02B | 100.82%983.91M | 100.82%983.91M | 100.82%983.91M | 100.82%983.91M | 732.00%489.94M |
Special items of non-current assets | -1.39%222.35M | -5.96%225.48M | -5.96%225.48M | -3.82%230.6M | -2.51%233.74M | -2.76%239.77M | -2.76%239.77M | -2.76%239.77M | -2.76%239.77M | -4.03%246.57M |
Total non-current assets | -0.76%50.53B | -1.28%50.92B | -1.28%50.92B | -1.43%50.84B | -1.12%51B | 3.16%51.58B | 3.22%51.58B | 3.22%51.58B | 3.22%51.58B | -10.22%50B |
Total assets | 0.86%80.17B | -5.71%79.49B | -5.71%79.49B | -5.31%79.83B | -1.96%82.65B | 1.73%84.3B | 1.76%84.3B | 1.76%84.3B | 1.76%84.3B | -9.51%82.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.83%4.01B | -5.16%3.9B | -5.16%3.9B | 3.05%4.24B | -3.47%3.97B | 6.30%4.11B | 6.30%4.11B | 6.30%4.11B | 6.30%4.11B | -4.24%3.87B |
Notes payable | 5.31%4.86B | 47.64%4.62B | 47.64%4.62B | 25.02%3.91B | 12.86%3.53B | 1.27%3.13B | 1.27%3.13B | 1.27%3.13B | 1.27%3.13B | 3.02%3.09B |
Tax payable | -10.74%89M | -61.80%99.71M | -61.80%99.71M | 3.84%271.03M | -48.61%134.13M | -18.81%261.01M | -18.81%261.01M | -18.81%261.01M | -18.81%261.01M | -50.74%321.5M |
Other payables and accrued expenses | 0.85%2.44B | 29.10%2.41B | 29.10%2.41B | 8.19%2.02B | 10.10%2.06B | 21.61%1.87B | 21.61%1.87B | 21.61%1.87B | 21.61%1.87B | -21.40%1.54B |
Advance payment | -21.65%12.73M | 13.89%16.24M | 13.89%16.24M | 97.84%28.21M | -9.13%12.96M | -62.74%14.26M | -62.74%14.26M | -62.74%14.26M | -62.74%14.26M | --38.27M |
Short-term borrowing | 2.03%34.16B | -8.00%33.48B | -8.00%33.48B | -8.03%33.47B | -3.95%34.95B | 8.54%36.39B | 8.54%36.39B | 8.54%36.39B | 8.54%36.39B | 2.22%33.52B |
Other current liabilities | 0.00%100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 1.71%3.77B | -23.08%3.71B | -23.08%3.71B | -14.29%4.13B | -11.43%4.27B | -28.84%4.82B | -28.84%4.82B | -28.84%4.82B | -28.84%4.82B | -8.41%6.77B |
Total current liabilities | 2.30%50.92B | -4.09%49.78B | -4.09%49.78B | -4.65%49.48B | -2.59%50.55B | 2.70%51.9B | 2.70%51.9B | 2.70%51.9B | 2.70%51.9B | -1.00%50.53B |
Net current assets | -0.38%-21.29B | -10.60%-21.21B | -10.60%-21.21B | -6.89%-20.5B | 1.45%-18.9B | -8.58%-19.18B | -8.58%-19.18B | -8.58%-19.18B | -8.58%-19.18B | -16.49%-17.66B |
Total assets less current liabilities | -1.57%29.24B | -8.31%29.71B | -8.31%29.71B | -6.36%30.34B | -0.93%32.1B | 0.21%32.4B | 0.30%32.4B | 0.30%32.4B | 0.30%32.4B | -20.22%32.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.38%4.52B | 17.55%4.68B | 17.55%4.68B | 16.09%4.62B | 22.93%4.9B | -24.53%3.98B | -24.53%3.98B | -24.53%3.98B | -24.53%3.98B | -34.68%5.28B |
Long-term accounts payable | -1.99%2.49B | -19.61%2.54B | -19.61%2.54B | -13.72%2.73B | -10.15%2.84B | 33.99%3.16B | 33.99%3.16B | 33.99%3.16B | 33.99%3.16B | 2.77%2.36B |
Deferred tax liability | -42.46%5.46M | 16.00%9.49M | 16.00%9.49M | 64.97%13.5M | 66.82%13.65M | -38.07%8.18M | -38.07%8.18M | -38.07%8.18M | -38.07%8.18M | 101.00%13.21M |
Deferred income-non-current liabilities | -1.65%1.32B | -8.94%1.34B | -8.94%1.34B | -7.33%1.36B | -5.61%1.39B | -6.64%1.47B | -6.64%1.47B | -6.64%1.47B | -6.64%1.47B | -3.93%1.57B |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.91%155M |
Special items of non-current liabilities | 0.00%41.99M | -21.66%41.99M | -21.66%41.99M | -8.04%49.29M | -8.04%49.29M | -85.99%53.6M | -85.99%53.6M | -85.99%53.6M | -85.99%53.6M | -0.78%382.54M |
Total non-current liabilities | -2.73%8.38B | -0.72%8.61B | -0.72%8.61B | 1.16%8.77B | 5.90%9.19B | -11.12%8.67B | -11.12%8.67B | -11.12%8.67B | -11.12%8.67B | -33.74%9.76B |
Total liabilities | 1.56%59.3B | -3.60%58.39B | -3.60%58.39B | -3.82%58.26B | -1.38%59.74B | 0.46%60.57B | 0.46%60.57B | 0.46%60.57B | 0.46%60.57B | -8.33%60.29B |
Total assets less total liabilities | -1.10%20.87B | -11.09%21.1B | -11.09%21.1B | -9.11%21.57B | -3.43%22.92B | 5.11%23.73B | 5.24%23.73B | 5.24%23.73B | 5.24%23.73B | -12.50%22.58B |
Total equity and non-current liabilities | -1.57%29.24B | -8.31%29.71B | -8.31%29.71B | -6.36%30.34B | -0.93%32.1B | 0.21%32.4B | 0.30%32.4B | 0.30%32.4B | 0.30%32.4B | -20.22%32.33B |
Equity | ||||||||||
Share capital | 0.00%2.96B | -0.77%2.96B | -0.77%2.96B | 0.00%2.98B | 0.00%2.98B | -0.15%2.98B | -0.15%2.98B | -0.15%2.98B | -0.15%2.98B | 0.00%2.98B |
Legal reserve | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Capital reserve | -1.28%5.26B | -0.60%5.33B | -0.60%5.33B | 0.17%5.37B | -0.51%5.33B | 2.56%5.36B | 1.48%5.36B | 1.48%5.36B | 1.48%5.36B | -1.78%5.23B |
Undistributed profit | 0.73%8.08B | -14.59%8.02B | -14.59%8.02B | -9.14%8.53B | -7.33%8.7B | 1.04%9.39B | 1.96%9.39B | 1.96%9.39B | 1.96%9.39B | -7.06%9.29B |
Special items of shareholders' rights and interests | -0.49%-702.17M | -275.33%-698.76M | -275.33%-698.76M | -267.82%-668.8M | -20.48%316.92M | -53.34%398.53M | -53.34%398.53M | -53.34%398.53M | -53.34%398.53M | -83.62%854.1M |
Shareholders' Equity | -0.08%16.68B | -12.54%16.69B | -12.54%16.69B | -10.04%17.17B | -4.18%18.29B | -0.17%19.08B | -0.03%19.08B | -0.03%19.08B | -0.03%19.08B | -21.25%19.12B |
Non-controlling interest | -4.95%4.19B | -5.13%4.41B | -5.13%4.41B | -5.26%4.4B | -0.34%4.63B | 34.33%4.64B | 34.33%4.64B | 34.33%4.64B | 34.33%4.64B | 126.95%3.46B |
Total equity | -1.10%20.87B | -11.09%21.1B | -11.09%21.1B | -9.11%21.57B | -3.43%22.92B | 5.11%23.73B | 5.24%23.73B | 5.24%23.73B | 5.24%23.73B | -12.50%22.58B |
Total equity and total liabilities | 0.86%80.17B | -5.71%79.49B | -5.71%79.49B | -5.31%79.83B | -1.96%82.65B | 1.73%84.3B | 1.76%84.3B | 1.76%84.3B | 1.76%84.3B | -9.51%82.87B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (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