(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 | -16.45%17.59B | -24.60%21.06B | -24.60%21.06B | -18.14%22.86B | -12.43%24.45B | 41.58%27.93B | 41.58%27.93B | 41.58%27.93B | 41.58%27.93B | 33.88%19.72B |
Accounts receivable | 56.21%216.88M | 156.46%5.51B | -8.24%138.84M | -18.23%123.72M | 14.44%2.46B | 10.01%2.15B | 42.76%151.3M | 10.01%2.15B | -92.25%151.3M | 32.53%1.95B |
Insurance and other receivables-current assets | -18.71%1.01B | ---- | 43.66%1.24B | 80.84%1.56B | ---- | ---- | 2.72%862.36M | ---- | --862.36M | ---- |
Withholding and tax receivable | ---- | -77.50%54.05M | ---- | ---- | -29.53%169.3M | 2,534.74%240.24M | ---- | 2,534.74%240.24M | ---- | -79.41%9.12M |
Cash and equivalents | 14.28%36.39B | ---- | 18.39%31.84B | 25.92%33.86B | 25.09%32.23B | ---- | 59.54%26.89B | 54.67%25.76B | 61.45%26.89B | 13.63%16.66B |
Secured deposit | ---- | -96.79%36.27M | ---- | ---- | -99.31%7.82M | 465.75%1.13B | ---- | 465.75%1.13B | ---- | 266.04%199.66M |
Other current assets | 0.66%3.73B | 23.45%31.8B | 279.40%3.7B | -41.54%570.24M | ---- | --25.76B | 46.18%975.47M | ---- | --975.47M | ---- |
Total current assets | 2.19%59.73B | 2.19%58.46B | 2.19%58.46B | 4.42%59.74B | 3.69%59.31B | 48.42%57.21B | 48.42%57.21B | 48.42%57.21B | 48.42%57.21B | 24.48%38.54B |
Non-current assets | ||||||||||
Fixed assets | -1.35%6.21B | ---- | 15.79%6.29B | -2.89%5.28B | ---- | ---- | 194.80%5.43B | ---- | --5.43B | ---- |
Property, plant and equipment | ---- | 0.54%8.43B | ---- | ---- | 7.01%8.98B | 51.59%8.39B | ---- | 51.59%8.39B | ---- | 57.09%5.53B |
Investment property | 0.58%1.58B | 13.53%1.57B | 13.53%1.57B | -5.37%1.31B | -1.53%1.37B | 15.90%1.39B | 15.90%1.39B | 15.90%1.39B | 15.90%1.39B | -6.58%1.2B |
Construction in progress | 6.85%1.14B | ---- | -42.41%1.07B | 41.41%2.62B | ---- | ---- | -35.91%1.85B | ---- | --1.85B | ---- |
Advance payment | ---- | -6.96%530.53M | ---- | ---- | -0.79%565.71M | -2.15%570.22M | ---- | -2.15%570.22M | ---- | 3.07%582.75M |
Development expenditure | 20.98%4.32M | ---- | 89.78%3.57M | -1.32%1.86M | ---- | ---- | --1.88M | ---- | --1.88M | ---- |
Associated company interest | ---- | 10.89%1.19B | ---- | ---- | 2.04%1.1B | 10.93%1.07B | ---- | 10.93%1.07B | ---- | 26.54%968.4M |
Interests in Joint Venture | ---- | 12.60%1.01B | ---- | ---- | 0.18%897.44M | 3,745.78%895.84M | ---- | 3,745.78%895.84M | ---- | -10.34%23.29M |
long-term investment | 53.85%3.38B | ---- | 11.67%2.2B | 1.87%2.01B | ---- | ---- | 98.66%1.97B | ---- | --1.97B | ---- |
Intangible assets | -0.77%2.11B | 20.62%155.19M | -13.45%2.13B | -4.63%2.34B | 8.55%139.67M | 10.45%128.67M | 2.36%2.46B | 10.45%128.67M | 2,009.98%2.46B | 53.90%116.5M |
Goodwill | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M |
Deferred tax assets | -2.17%1.21B | 21.94%1.25B | 21.40%1.24B | 13.97%1.16B | 8.89%1.12B | -9.16%1.03B | -9.25%1.02B | -9.16%1.03B | -10.11%1.02B | -25.77%1.13B |
Other illiquid assets | -51.78%926.99M | --1.39B | 237.11%1.92B | -5.99%536.06M | ---- | ---- | -0.01%570.22M | ---- | --570.22M | ---- |
Special items of non-current assets | -1.23%3.13B | -6.64%3.84B | -0.62%3.17B | 5.57%3.37B | 6.00%4.37B | -33.40%4.12B | -37.42%3.19B | -33.40%4.12B | -48.44%3.19B | -2.10%6.18B |
Total non-current assets | 0.52%20.52B | 9.74%20.21B | 9.15%20.41B | 3.98%19.45B | 5.08%19.35B | 11.19%18.41B | 10.45%18.7B | 11.19%18.41B | 12.94%18.7B | 11.13%16.56B |
Total assets | 1.75%80.25B | 4.02%78.66B | 3.90%78.87B | 4.31%79.18B | 4.03%78.66B | 37.24%75.62B | 36.84%75.91B | 37.24%75.62B | 37.76%75.91B | 20.14%55.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.35%5.71B | -3.48%12.3B | -16.89%6.37B | -20.17%6.12B | 2.74%13.09B | 5.60%12.74B | 30.27%7.66B | 5.60%12.74B | -36.52%7.66B | 0.68%12.07B |
Notes payable | -77.58%8.23M | ---- | 94.80%36.7M | 44.52%27.23M | ---- | ---- | --18.84M | ---- | --18.84M | ---- |
Tax payable | 17.91%3.09B | 16.37%556.02M | -5.89%2.62B | 30.15%3.63B | 36.42%651.82M | -70.27%477.81M | -41.02%2.79B | -70.27%477.81M | 73.28%2.79B | -27.43%1.61B |
Other payables and accrued expenses | -21.73%2.63B | ---- | 37.08%3.36B | 13.01%2.77B | ---- | ---- | -11.58%2.45B | ---- | --2.45B | ---- |
Advance payment | -5.67%6.67M | ---- | -46.09%7.07M | -50.93%6.43M | ---- | ---- | 47.07%13.11M | ---- | --13.11M | ---- |
Short-term borrowing | 0.51%371.31M | ---- | -80.88%369.43M | -80.88%369.51M | ---- | ---- | 369.74%1.93B | ---- | --1.93B | ---- |
Bank loans and overdrafts | ---- | -68.00%665.48M | ---- | ---- | -47.37%1.09B | 281.32%2.08B | ---- | 281.32%2.08B | ---- | -2.06%545.43M |
Financial lease liabilities-current liabilities | ---- | -12.12%592.57M | ---- | ---- | 9.29%737M | -56.37%674.33M | ---- | -56.37%674.33M | ---- | 66.82%1.55B |
Other current liabilities | -28.08%47.08M | ---- | 145.51%65.47M | 74.29%46.48M | ---- | ---- | 174.97%26.67M | ---- | --26.67M | ---- |
Special items of current liabilities | 0.20%1.29B | -19.28%1.22B | 18.30%1.28B | 27.44%1.38B | 8.96%1.64B | 9.81%1.51B | -44.59%1.08B | 9.81%1.51B | -20.95%1.08B | 51.44%1.37B |
Total current liabilities | -7.10%14.24B | -12.31%15.33B | -12.31%15.33B | -7.41%16.19B | -1.51%17.22B | 2.01%17.48B | 2.01%17.48B | 2.01%17.48B | 2.01%17.48B | 3.30%17.14B |
Net current assets | 5.48%45.49B | 8.56%43.13B | 8.56%43.13B | 9.63%43.55B | 5.97%42.1B | 85.58%39.73B | 85.58%39.73B | 85.58%39.73B | 85.58%39.73B | 48.92%21.41B |
Total assets less current liabilities | 3.89%66.01B | 8.94%63.33B | 8.75%63.54B | 7.82%63B | 5.69%61.45B | 53.14%58.14B | 52.40%58.43B | 53.14%58.14B | 53.90%58.43B | 29.69%37.97B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.02%2.52B | 0.53%2.52B | 0.53%2.52B | 3.49%2.6B | 1.33%2.54B | --2.51B | --2.51B | --2.51B | --2.51B | ---- |
Long-term remuneration payable to staff and workers | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 7.92%1.09M | 7.92%1.09M | 7.92%1.09M | 7.92%1.09M | -47.40%1.01M |
Financial lease liabilities-non-current liabilities | ---- | 0.76%1.75B | ---- | ---- | 11.97%1.95B | -50.16%1.74B | ---- | -50.16%1.74B | ---- | 0.80%3.49B |
Deferred tax liability | 14.19%47.99M | -13.36%42.03M | -13.36%42.03M | -4.76%46.2M | -4.04%46.55M | -12.19%48.51M | -12.19%48.51M | -12.19%48.51M | -12.19%48.51M | -25.74%55.24M |
Deferred income-non-current liabilities | -0.39%42.79M | 1,088.03%42.96M | 1,088.05%42.96M | 1,103.17%43.5M | 1,102.57%43.49M | 5.55%3.62M | 5.53%3.62M | 5.55%3.62M | 5.54%3.62M | 7.57%3.43M |
Special items of non-current liabilities | 1.32%1.77B | ---- | 0.76%1.75B | 13.00%1.96B | ---- | ---- | -50.16%1.74B | ---- | --1.74B | ---- |
Total non-current liabilities | 0.65%4.39B | 1.38%4.36B | 1.38%4.36B | 8.16%4.65B | 6.49%4.58B | 21.25%4.3B | 21.25%4.3B | 21.25%4.3B | 21.25%4.3B | 0.22%3.55B |
Total liabilities | -5.38%18.63B | -9.61%19.69B | -9.61%19.69B | -4.33%20.84B | 0.07%21.8B | 5.31%21.78B | 5.31%21.78B | 5.31%21.78B | 5.31%21.78B | 2.76%20.68B |
Total assets less total liabilities | 4.13%61.62B | 9.54%58.97B | 9.34%59.18B | 7.79%58.35B | 5.63%56.87B | 56.42%53.84B | 55.58%54.13B | 56.42%53.84B | 57.26%54.13B | 33.74%34.42B |
Total equity and non-current liabilities | 3.89%66.01B | 8.94%63.33B | 8.75%63.54B | 7.82%63B | 5.69%61.45B | 53.14%58.14B | 52.40%58.43B | 53.14%58.14B | 53.90%58.43B | 29.69%37.97B |
Equity | ||||||||||
Share capital | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 5.96%2.07B | 5.96%2.07B | 5.96%2.07B | 5.96%2.07B | 0.00%1.95B |
Reserve | ---- | 11.54%51.58B | ---- | ---- | 6.11%49.07B | 69.26%46.24B | ---- | 69.26%46.24B | ---- | 36.99%27.32B |
Legal reserve | 0.00%1.05B | 11.54%51.58B | 0.00%1.05B | 0.00%1.05B | 6.11%49.07B | 69.26%46.24B | 0.00%1.05B | 69.26%46.24B | -96.15%1.05B | 36.99%27.32B |
Capital reserve | 0.00%17.45B | ---- | -0.22%17.45B | 0.00%17.49B | ---- | ---- | 834.95%17.49B | ---- | --17.49B | ---- |
Undistributed profit | 7.10%34.81B | ---- | 18.43%32.51B | 12.94%31B | ---- | ---- | 8.29%27.45B | ---- | --27.45B | ---- |
Special items of shareholders' rights and interests | 1.55%771.6M | ---- | 46.49%759.81M | 93.90%1.01B | ---- | ---- | 186.18%518.66M | ---- | --518.66M | ---- |
Shareholders' Equity | 4.31%56.15B | 11.05%53.65B | 10.83%53.83B | 8.31%52.61B | 5.85%51.14B | 65.04%48.31B | 64.00%48.57B | 65.04%48.31B | 65.94%48.57B | 33.70%29.27B |
Non-controlling interest | 2.32%5.47B | -3.63%5.33B | -3.71%5.35B | 3.24%5.73B | 3.65%5.73B | 7.41%5.53B | 7.37%5.55B | 7.41%5.53B | 7.90%5.55B | 33.97%5.15B |
Total equity | 4.13%61.62B | 9.54%58.97B | 9.34%59.18B | 7.79%58.35B | 5.63%56.87B | 56.42%53.84B | 55.58%54.13B | 56.42%53.84B | 57.26%54.13B | 33.74%34.42B |
Total equity and total liabilities | 1.75%80.25B | 4.02%78.66B | 3.90%78.87B | 4.31%79.18B | 4.03%78.66B | 37.24%75.62B | 36.84%75.91B | 37.24%75.62B | 37.76%75.91B | 20.14%55.1B |
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 | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | KPMG | -- | -- | -- | KPMG |
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