(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 | 2.71%5.27B | -7.04%5.13B | -7.04%5.13B | -5.68%5.2B | 0.20%5.53B | 11.65%5.51B | 11.65%5.51B | 11.65%5.51B | 11.65%5.51B | 30.20%4.94B |
Accounts receivable | 11.06%4.08B | 17.77%3.68B | 17.77%3.68B | 38.45%4.32B | 36.40%4.26B | 12.23%3.12B | 12.23%3.12B | 12.23%3.12B | 12.23%3.12B | -0.85%2.78B |
Notes receivable | -1.25%114.66M | 24.80%116.1M | 24.80%116.1M | 7.97%100.45M | 48.98%138.6M | -15.18%93.03M | -15.18%93.03M | -15.18%93.03M | -15.18%93.03M | 96.33%109.68M |
Insurance and other receivables-current assets | 0.34%814.23M | 249.08%811.44M | 249.08%811.44M | 304.72%940.78M | 365.80%1.08B | -14.84%232.45M | -14.84%232.45M | -14.84%232.45M | -14.84%232.45M | -5.29%272.97M |
Cash and equivalents | 8.81%6.54B | 23.91%6.01B | 23.91%6.01B | 17.83%5.72B | 27.77%6.2B | -3.80%4.85B | -3.80%4.85B | -3.80%4.85B | -3.80%4.85B | 11.12%5.04B |
Other current assets | -16.11%184.52M | -10.28%219.97M | -10.28%219.97M | -36.22%156.37M | -20.98%193.75M | -21.72%245.18M | -21.72%245.18M | -21.72%245.18M | -21.72%245.18M | 66.73%313.23M |
Special items of current assets | -2.65%320.07M | -12.58%328.8M | -12.58%328.8M | -14.59%321.23M | -2.53%366.6M | -32.07%376.1M | -32.07%376.1M | -32.07%376.1M | -32.07%376.1M | -44.44%553.65M |
Total current assets | 6.80%17.65B | 12.60%16.52B | 12.60%16.52B | 15.89%17B | 22.68%18B | 3.09%14.67B | 3.09%14.67B | 3.09%14.67B | 3.09%14.67B | 9.78%14.23B |
Non-current assets | ||||||||||
Fixed assets | -1.68%4.68B | -3.60%4.76B | -3.60%4.76B | -4.26%4.72B | -2.47%4.81B | 6.63%4.93B | 6.63%4.93B | 6.63%4.93B | 6.63%4.93B | 22.85%4.63B |
Investment property | 0.00%390.33M | -3.80%390.31M | -3.80%390.31M | 5.70%428.87M | 0.73%408.72M | 3.21%405.75M | 3.21%405.75M | 3.21%405.75M | 3.21%405.75M | 1.93%393.13M |
Construction in progress | 17.80%204.35M | -29.93%173.47M | -29.93%173.47M | -23.70%188.91M | -19.86%198.42M | -52.07%247.58M | -52.07%247.58M | -52.07%247.58M | -52.07%247.58M | -31.18%516.57M |
Long-term receivables | -0.48%23.26M | 67.33%23.37M | 67.33%23.37M | -1.12%13.81M | -1.12%13.81M | -47.46%13.96M | -47.46%13.96M | -47.46%13.96M | -47.46%13.96M | 94.67%26.58M |
long-term investment | -0.02%225.73M | 16.82%225.78M | 16.82%225.78M | 0.44%194.13M | 17.06%226.25M | 27.93%193.28M | 27.93%193.28M | 27.93%193.28M | 27.93%193.28M | -17.67%151.08M |
Intangible assets | -1.36%761.15M | -8.59%771.65M | -8.59%771.65M | -11.29%748.85M | -10.48%755.68M | -5.47%844.16M | -5.47%844.16M | -5.47%844.16M | -5.47%844.16M | -2.27%892.97M |
Goodwill | 0.89%431.39M | 6.29%427.57M | 6.29%427.57M | 3.77%417.44M | 7.44%432.19M | -1.53%402.27M | -1.53%402.27M | -1.53%402.27M | -1.53%402.27M | -3.26%408.52M |
Deferred tax assets | -0.64%171.84M | 20.22%172.94M | 20.22%172.94M | 15.90%166.73M | 18.95%171.12M | 4.65%143.86M | 4.65%143.86M | 4.65%143.86M | 4.65%143.86M | -4.65%137.47M |
Other illiquid assets | -51.69%31.6M | -14.37%65.41M | -14.37%65.41M | -39.34%46.34M | -9.26%69.31M | -43.96%76.39M | -43.96%76.39M | -43.96%76.39M | -43.96%76.39M | 163.53%136.31M |
Special items of non-current assets | -5.44%282.9M | 9.73%299.17M | 9.73%299.17M | 11.09%302.88M | 4.25%284.23M | 5.61%272.63M | 5.61%272.63M | 5.61%272.63M | 5.61%272.63M | 13.15%258.16M |
Total non-current assets | -1.46%7.21B | -3.02%7.32B | -3.02%7.32B | -4.00%7.24B | -2.15%7.38B | -0.05%7.54B | -0.05%7.54B | -0.05%7.54B | -0.05%7.54B | 10.03%7.55B |
Total assets | 4.26%24.85B | 7.29%23.84B | 7.29%23.84B | 9.13%24.25B | 14.25%25.38B | 2.00%22.22B | 2.00%22.22B | 2.00%22.22B | 2.00%22.22B | 9.87%21.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.04%3.87B | -10.83%3.34B | -10.83%3.34B | 3.50%3.87B | 15.74%4.33B | 5.12%3.74B | 5.12%3.74B | 5.12%3.74B | 5.12%3.74B | 1.91%3.56B |
Notes payable | 11.08%956.29M | 6.36%860.91M | 6.36%860.91M | 5.52%854.13M | 6.26%860.13M | -26.31%809.43M | -26.31%809.43M | -26.31%809.43M | -26.31%809.43M | 28.91%1.1B |
Tax payable | 11.89%257.12M | -30.69%229.8M | -30.69%229.8M | -21.83%259.18M | 82.47%604.99M | 78.14%331.55M | 78.14%331.55M | 78.14%331.55M | 78.14%331.55M | -32.48%186.12M |
Other payables and accrued expenses | -2.49%1.03B | -7.53%1.06B | -7.53%1.06B | -6.91%1.06B | 52.85%1.75B | -19.00%1.14B | -19.00%1.14B | -19.00%1.14B | -19.00%1.14B | 5.41%1.41B |
Advance payment | -14.16%5.04M | -49.46%5.87M | -49.46%5.87M | -49.88%5.82M | -13.26%10.08M | 34.45%11.62M | 34.45%11.62M | 34.45%11.62M | 34.45%11.62M | --8.64M |
Short-term borrowing | 126.41%401.99M | -62.06%177.55M | -62.06%177.55M | -46.01%252.67M | -45.45%255.3M | -47.39%468M | -47.39%468M | -47.39%468M | -47.39%468M | 7.10%889.55M |
Other current liabilities | -7.18%252.48M | 17.16%272M | 17.16%272M | 19.84%278.22M | 15.03%267.06M | -18.92%232.17M | -18.92%232.17M | -18.92%232.17M | -18.92%232.17M | -4.43%286.36M |
Special items of current liabilities | -4.44%1.05B | 41.64%1.1B | 41.64%1.1B | 22.69%948.9M | 19.06%920.76M | 21.30%773.39M | 21.30%773.39M | 21.30%773.39M | 21.30%773.39M | -9.29%637.61M |
Total current liabilities | 9.82%8.5B | -4.77%7.74B | -4.77%7.74B | 1.30%8.23B | 19.75%9.73B | -5.74%8.13B | -5.74%8.13B | -5.74%8.13B | -5.74%8.13B | 0.75%8.62B |
Net current assets | 4.14%9.14B | 34.16%8.78B | 34.16%8.78B | 34.01%8.77B | 26.32%8.27B | 16.66%6.55B | 16.66%6.55B | 16.66%6.55B | 16.66%6.55B | 27.32%5.61B |
Total assets less current liabilities | 1.60%16.35B | 14.25%16.1B | 14.25%16.1B | 13.65%16.01B | 11.08%15.65B | 7.08%14.09B | 7.08%14.09B | 7.08%14.09B | 7.08%14.09B | 16.79%13.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.93%226.52M | -27.29%240.81M | -27.29%240.81M | -4.46%316.45M | 0.74%333.66M | -11.64%331.21M | -11.64%331.21M | -11.64%331.21M | -11.64%331.21M | -5.07%374.82M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.58%15.46M |
Deferred tax liability | -0.48%106.17M | -11.63%106.68M | -11.63%106.68M | 1.05%121.99M | 0.72%121.59M | -10.36%120.72M | -10.36%120.72M | -10.36%120.72M | -10.36%120.72M | 5.41%134.68M |
Deferred income-non-current liabilities | -3.95%69.34M | 0.30%72.19M | 0.30%72.19M | 0.99%72.68M | 7.67%77.49M | 18.47%71.97M | 18.47%71.97M | 18.47%71.97M | 18.47%71.97M | -42.15%60.75M |
Other non-current liabilities | 0.00%15.97M | -0.83%15.97M | -0.83%15.97M | 0.08%16.11M | 0.07%16.11M | 3,357.62%16.1M | 3,357.62%16.1M | 3,357.62%16.1M | 3,357.62%16.1M | 60.35%465.64K |
Special items of non-current liabilities | -2.92%208.37M | 13.81%214.64M | 13.81%214.64M | 12.22%211.63M | 4.99%198M | 1.85%188.59M | 1.85%188.59M | 1.85%188.59M | 1.85%188.59M | 15.68%185.16M |
Total non-current liabilities | -3.68%626.36M | -10.75%650.28M | -10.75%650.28M | 1.41%738.86M | 2.51%746.85M | -5.54%728.59M | -5.54%728.59M | -5.54%728.59M | -5.54%728.59M | -5.64%771.34M |
Total liabilities | 8.77%9.13B | -5.26%8.39B | -5.26%8.39B | 1.31%8.97B | 18.33%10.48B | -5.73%8.86B | -5.73%8.86B | -5.73%8.86B | -5.73%8.86B | 0.20%9.39B |
Total assets less total liabilities | 1.82%15.73B | 15.62%15.45B | 15.62%15.45B | 14.32%15.27B | 11.54%14.9B | 7.86%13.36B | 7.86%13.36B | 7.86%13.36B | 7.86%13.36B | 18.55%12.39B |
Total equity and non-current liabilities | 1.60%16.35B | 14.25%16.1B | 14.25%16.1B | 13.65%16.01B | 11.08%15.65B | 7.08%14.09B | 7.08%14.09B | 7.08%14.09B | 7.08%14.09B | 16.79%13.16B |
Equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 14.31%2.02B |
Legal reserve | 0.00%419.54M | 29.90%419.54M | 29.90%419.54M | 0.00%322.98M | 0.00%322.98M | 23.69%322.98M | 23.69%322.98M | 23.69%322.98M | 23.69%322.98M | 23.50%261.11M |
Capital reserve | 0.00%4.8B | 0.01%4.8B | 0.01%4.8B | 0.01%4.8B | -0.01%4.8B | 0.96%4.8B | 0.96%4.8B | 0.96%4.8B | 0.96%4.8B | 39.64%4.75B |
Undistributed profit | 3.66%7.51B | 31.96%7.24B | 31.96%7.24B | 30.47%7.16B | 23.53%6.78B | 13.50%5.49B | 13.50%5.49B | 13.50%5.49B | 13.50%5.49B | 5.36%4.83B |
Special items of shareholders' rights and interests | 3.23%341.02M | 358.82%330.36M | 358.82%330.36M | 377.80%344.03M | 389.94%352.77M | 155.81%72M | 155.81%72M | 155.81%72M | 155.81%72M | -1,561.05%-129.01M |
Shareholders' Equity | 1.86%15.08B | 16.61%14.81B | 16.61%14.81B | 15.31%14.64B | 12.38%14.27B | 8.19%12.7B | 8.19%12.7B | 8.19%12.7B | 8.19%12.7B | 17.83%11.74B |
Non-controlling interest | 0.82%643.45M | -3.40%638.24M | -3.40%638.24M | -4.68%629.77M | -4.45%631.33M | 2.01%660.7M | 2.01%660.7M | 2.01%660.7M | 2.01%660.7M | 33.14%647.68M |
Total equity | 1.82%15.73B | 15.62%15.45B | 15.62%15.45B | 14.32%15.27B | 11.54%14.9B | 7.86%13.36B | 7.86%13.36B | 7.86%13.36B | 7.86%13.36B | 18.55%12.39B |
Total equity and total liabilities | 4.26%24.85B | 7.29%23.84B | 7.29%23.84B | 9.13%24.25B | 14.25%25.38B | 2.00%22.22B | 2.00%22.22B | 2.00%22.22B | 2.00%22.22B | 9.87%21.78B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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