(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 | 5.95%5.46B | 10.36%5.15B | 10.36%5.15B | 13.39%5.3B | 12.28%5.24B | 11.71%4.67B | 11.71%4.67B | 11.71%4.67B | 11.71%4.67B | -18.43%4.18B |
Accounts receivable | 35.98%295.54M | 5.24%227.8M | 11.30%217.35M | -23.38%149.64M | 191.34%630.64M | 14.98%216.47M | 23.18%195.29M | 14.98%216.47M | 23.18%195.29M | -33.55%188.26M |
Interest receivable | ---- | ---- | ---- | 132.75%47.65M | ---- | ---- | -2.04%20.47M | ---- | -2.04%20.47M | ---- |
Insurance and other receivables-current assets | 80.62%527.61M | ---- | 10.26%292.11M | 278.17%1B | ---- | ---- | 19.51%264.92M | ---- | 19.51%264.92M | ---- |
Advance deposits and other receivables | ---- | 2.72%578.71M | ---- | ---- | 43.53%808.64M | -9.99%563.38M | ---- | -9.99%563.38M | ---- | 12.46%625.92M |
Cash and equivalents | 47.86%5.12B | -18.62%2.92B | -13.54%3.47B | 34.89%5.41B | 77.01%6.34B | 19.51%3.58B | 6.69%4.01B | 19.51%3.58B | 6.69%4.01B | 62.90%3B |
Secured deposit | ---- | 46.10%536.77M | ---- | ---- | 43.41%526.91M | -9.79%367.41M | ---- | -9.79%367.41M | ---- | 8.47%407.27M |
Financial assets at fair value-current assets | ---- | -1.99%1.5B | ---- | ---- | -0.51%1.52B | 22.98%1.53B | ---- | 22.98%1.53B | ---- | 21.94%1.24B |
Other current assets | 19.50%2.66B | ---- | 5.46%2.23B | 17.75%2.49B | ---- | ---- | -4.35%2.11B | ---- | -4.35%2.11B | ---- |
Special items of current assets | 0.17%1.51B | 5.14%2.12B | -2.66%1.51B | -14.89%1.32B | 7.59%2.17B | 1.98%2.02B | 20.64%1.55B | 1.98%2.02B | 20.64%1.55B | 11.48%1.98B |
Total current assets | 20.74%15.74B | 0.66%13.04B | 0.22%13.04B | 22.66%15.95B | 33.18%17.25B | 11.40%12.95B | 8.62%13.01B | 11.40%12.95B | 8.62%13.01B | 5.89%11.62B |
Non-current assets | ||||||||||
Fixed assets | -1.22%12.52B | ---- | 0.58%12.68B | -2.40%12.3B | ---- | ---- | 0.42%12.61B | ---- | 0.42%12.61B | ---- |
Property, plant and equipment | ---- | 3.07%16.5B | ---- | ---- | 1.87%16.3B | 3.53%16B | ---- | 3.53%16B | ---- | 1.64%15.46B |
Investment property | 13.26%105.35M | 13.35%93.01M | 13.35%93.01M | -3.02%79.57M | 15.38%94.68M | -3.34%82.06M | -3.34%82.06M | -3.34%82.06M | -3.34%82.06M | --84.89M |
Construction in progress | 8.06%4.13B | ---- | 12.29%3.82B | 25.06%4.26B | ---- | ---- | 16.91%3.41B | ---- | 16.91%3.41B | ---- |
Advance payment | ---- | 130.78%35.7M | ---- | ---- | -13.76%13.34M | -4.87%15.47M | ---- | -4.87%15.47M | ---- | 2.91%16.26M |
Development expenditure | --6.85M | ---- | ---- | --13.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | -70.15%267.71M | ---- | ---- | -68.94%278.52M | 30.04%896.87M | ---- | 30.04%896.87M | ---- | -3.71%689.67M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 0.17%4.09M | ---- | 0.17%4.09M | ---- | -92.74%4.08M |
Fixed time deposit-non-current assets | ---- | 522.81%355M | ---- | ---- | 19.30%68M | -83.76%57M | ---- | -83.76%57M | ---- | 75.50%351M |
long-term investment | -0.09%267.48M | ---- | -70.29%267.71M | -72.02%252.12M | ---- | ---- | 29.87%900.96M | ---- | 29.87%900.96M | ---- |
Intangible assets | -0.66%11.3B | 2.02%12.55B | 0.84%11.37B | 0.43%11.32B | 0.94%12.42B | 5.95%12.3B | 5.15%11.28B | 5.95%12.3B | 5.15%11.28B | 22.30%11.61B |
Goodwill | 0.00%513.22M | 0.00%583.3M | 0.00%513.22M | 0.00%513.22M | 0.00%583.3M | -4.30%583.3M | -4.86%513.22M | -4.30%583.3M | -4.86%513.22M | 0.00%609.53M |
Deferred tax assets | 0.07%440.16M | 21.39%439.87M | 21.39%439.87M | 0.27%363.31M | 7.71%390.27M | 28.71%362.35M | 28.71%362.35M | 28.71%362.35M | 28.71%362.35M | 10.18%281.51M |
Other illiquid assets | -8.33%2.77B | -5.95%805.13M | 16.66%3.02B | -15.35%2.19B | 15.33%987.29M | 11.69%856.08M | 10.71%2.59B | 11.69%856.08M | 10.71%2.59B | 51.47%766.48M |
Special items of non-current assets | 0.70%61.27M | 24.36%2.2B | -15.59%60.84M | 20.12%86.58M | 19.28%2.11B | 16.36%1.77B | -2.95%72.08M | 16.36%1.77B | -2.95%72.08M | -7.57%1.52B |
Total non-current assets | -1.21%33.29B | 2.71%33.83B | 2.89%33.7B | 0.16%32.81B | 0.96%33.25B | 4.90%32.94B | 5.89%32.76B | 4.90%32.94B | 5.89%32.76B | 9.36%31.4B |
Total assets | 4.91%49.03B | 2.14%46.87B | 2.13%46.74B | 6.55%48.76B | 10.05%50.5B | 6.66%45.89B | 6.65%45.76B | 6.66%45.89B | 6.65%45.76B | 8.40%43.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.78%376.28M | 20.93%520.75M | -3.94%362.58M | 14.08%430.59M | -8.99%391.9M | 10.63%430.64M | 15.18%377.46M | 10.63%430.64M | 15.18%377.46M | -23.40%389.24M |
Notes payable | 136.05%373.37M | ---- | 197.42%158.17M | 828.74%493.91M | ---- | ---- | -13.58%53.18M | ---- | -13.58%53.18M | ---- |
Tax payable | -78.79%23.11M | 39.83%41.82M | 1.12%108.98M | -68.19%34.28M | -22.52%23.17M | -53.52%29.91M | -27.69%107.77M | -53.52%29.91M | -27.69%107.77M | -49.22%64.35M |
Dividend payable | ---- | ---- | ---- | 10.95%150.25M | ---- | ---- | 165.48%135.42M | ---- | 165.48%135.42M | ---- |
Other payables and accrued expenses | -10.25%1.4B | -18.04%2.13B | -18.07%1.56B | -5.10%1.81B | -9.09%2.36B | 38.30%2.6B | 53.33%1.91B | 38.30%2.6B | 53.33%1.91B | -6.16%1.88B |
Customer deposit | ---- | -22.63%931.82M | ---- | ---- | 3.10%1.24B | -36.12%1.2B | ---- | -36.12%1.2B | ---- | 9.01%1.89B |
Short-term borrowing | 18.05%5.5B | ---- | -46.65%4.66B | 2.51%8.95B | ---- | ---- | 51.15%8.73B | ---- | 51.15%8.73B | ---- |
Bank loans and overdrafts | ---- | -48.25%4.82B | ---- | ---- | 10.26%10.28B | 19.08%9.32B | ---- | 19.08%9.32B | ---- | -7.30%7.83B |
Provision-current liabilities | ---- | 20.71%2.38M | ---- | ---- | 14.37%2.25M | -59.26%1.97M | ---- | -59.26%1.97M | ---- | -38.68%4.84M |
Other current liabilities | 86.44%2.05B | 18.14%569.71M | -37.53%1.1B | -22.06%1.37B | ---- | 1,784.29%482.23M | -55.07%1.76B | ---- | -55.07%1.76B | --25.59M |
Special items of current liabilities | 1.38%4.14B | 12.24%221.85M | 73.84%4.08B | 80.89%4.25B | 29.07%877.52M | -20.85%197.67M | -42.93%2.35B | 172.24%679.9M | -42.93%2.35B | 21.24%249.74M |
Total current liabilities | 14.85%14.06B | -21.37%12.24B | -21.37%12.24B | 13.22%17.63B | 18.68%18.48B | -1.28%15.57B | -1.28%15.57B | -1.28%15.57B | -1.28%15.57B | -4.51%15.77B |
Net current assets | 111.67%1.68B | 130.27%793.17M | 130.94%793.17M | 34.66%-1.67B | 53.02%-1.23B | 36.83%-2.62B | 32.49%-2.56B | 36.83%-2.62B | 32.49%-2.56B | 25.12%-4.15B |
Total assets less current liabilities | 1.39%34.97B | 14.21%34.62B | 14.25%34.49B | 3.12%31.13B | 5.62%32.02B | 11.25%30.32B | 11.26%30.19B | 11.25%30.32B | 11.26%30.19B | 17.60%27.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.12%5.64B | 129.06%4.94B | 129.06%4.94B | 99.54%4.31B | 75.67%3.79B | 66.09%2.16B | 66.09%2.16B | 66.09%2.16B | 66.09%2.16B | 76.98%1.3B |
Long-term accounts payable | ---- | ---- | ---- | 172.87%25.7M | ---- | ---- | -18.29%9.42M | ---- | -18.29%9.42M | ---- |
Long-term remuneration payable to staff and workers | 0.00%10.39M | ---- | --10.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 27.72%19.23M | ---- | ---- | 9.56%16.5M | -28.88%15.06M | ---- | -28.88%15.06M | ---- | -29.79%21.17M |
Deferred tax liability | -0.61%218.55M | -3.71%264.16M | -4.78%219.9M | -1.19%228.19M | -1.00%271.6M | -11.70%274.35M | -13.89%230.93M | -11.70%274.35M | -13.89%230.93M | -6.14%310.69M |
Deferred income-non-current liabilities | -9.74%73.07M | -36.74%80.95M | -36.74%80.95M | -28.89%91M | -16.31%107.1M | -7.13%127.98M | -7.13%127.98M | -7.13%127.98M | -7.13%127.98M | -29.36%137.81M |
Provision-non-current liabilities | ---- | 82.93%78.07M | ---- | ---- | 0.00%42.68M | 0.77%42.68M | ---- | 0.77%42.68M | ---- | -4.04%42.35M |
Convertible notes and bonds | ---- | -16.67%5B | ---- | ---- | -16.66%5B | 39.41%6B | ---- | 39.41%6B | ---- | -10.04%4.3B |
Issued debt instrument | 0.01%5B | ---- | -16.67%5B | -16.70%4.99B | ---- | ---- | 39.41%6B | ---- | 39.41%6B | ---- |
Other non-current liabilities | -2.74%1.94B | -3.48%1.6B | 20.68%2B | -4.12%1.59B | 7.48%1.78B | 17.49%1.66B | 17.49%1.66B | 17.49%1.66B | 17.49%1.66B | --1.41B |
Special items of non-current liabilities | -1.87%85.28M | --400M | 79.89%86.91M | -4.32%46.22M | ---- | ---- | -7.07%48.31M | ---- | -7.07%48.31M | ---- |
Total non-current liabilities | 5.13%12.97B | 20.55%12.38B | 20.63%12.34B | 10.30%11.28B | 7.16%11B | 36.54%10.27B | 36.74%10.23B | 36.54%10.27B | 36.74%10.23B | 22.99%7.52B |
Total liabilities | 9.97%27.03B | -4.71%24.62B | -4.72%24.58B | 12.06%28.91B | 14.10%29.48B | 10.93%25.84B | 10.95%25.8B | 10.93%25.84B | 10.95%25.8B | 2.92%23.29B |
Total assets less total liabilities | -0.70%22B | 10.96%22.24B | 10.98%22.16B | -0.56%19.86B | 4.83%21.02B | 1.61%20.05B | 1.57%19.97B | 1.61%20.05B | 1.57%19.97B | 15.66%19.73B |
Total equity and non-current liabilities | 1.39%34.97B | 14.21%34.62B | 14.25%34.49B | 3.12%31.13B | 5.62%32.02B | 11.25%30.32B | 11.26%30.19B | 11.25%30.32B | 11.26%30.19B | 17.60%27.25B |
Equity | ||||||||||
Share capital | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B | 0.00%3.27B |
Other equity instruments | ---- | 39.88%7.08B | ---- | ---- | 22.05%6.17B | 11.43%5.06B | ---- | 11.43%5.06B | ---- | 197.26%4.54B |
Reserve | ---- | 2.83%8.52B | ---- | ---- | -0.63%8.23B | -2.49%8.28B | ---- | -2.49%8.28B | ---- | -3.00%8.49B |
Legal reserve | 0.00%1.46B | 2.83%8.52B | 3.54%1.46B | 0.34%1.42B | -0.63%8.23B | -2.49%8.28B | 6.63%1.41B | -2.49%8.28B | 6.63%1.41B | -3.00%8.49B |
Capital reserve | -5.06%2.55B | ---- | 2.58%2.69B | -6.47%2.45B | ---- | ---- | -16.01%2.62B | ---- | -16.01%2.62B | ---- |
Undistributed profit | 3.45%4.53B | ---- | 5.29%4.38B | 1.51%4.22B | ---- | ---- | 2.98%4.16B | ---- | 2.98%4.16B | ---- |
Special items of shareholders' rights and interests | -2.15%6.83B | ---- | 37.69%6.98B | 0.48%5.09B | ---- | ---- | 13.15%5.07B | ---- | 13.15%5.07B | ---- |
Shareholders' Equity | -0.72%18.64B | 13.56%18.86B | 13.59%18.78B | -0.47%16.45B | 6.40%17.67B | 1.89%16.61B | 1.83%16.53B | 1.89%16.61B | 1.83%16.53B | 20.29%16.3B |
Non-controlling interest | -0.60%3.36B | -1.60%3.38B | -1.60%3.38B | -1.00%3.4B | -2.75%3.34B | 0.32%3.44B | 0.32%3.44B | 0.32%3.44B | 0.32%3.44B | -2.21%3.43B |
Total equity | -0.70%22B | 10.96%22.24B | 10.98%22.16B | -0.56%19.86B | 4.83%21.02B | 1.61%20.05B | 1.57%19.97B | 1.61%20.05B | 1.57%19.97B | 15.66%19.73B |
Total equity and total liabilities | 4.91%49.03B | 2.14%46.87B | 2.13%46.74B | 6.55%48.76B | 10.05%50.5B | 6.66%45.89B | 6.65%45.76B | 6.66%45.89B | 6.65%45.76B | 8.40%43.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | CAS (2007) | HKAS | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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