(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 | ||||||||||
Accounts receivable | -8.47%97.98M | -45.65%107.04M | -45.65%107.04M | -41.03%116.15M | 1.85%200.6M | 304.30%196.96M | 304.30%196.96M | 304.30%196.96M | 304.30%196.96M | 31.97%48.72M |
Notes receivable | 709.50%96.67M | ---- | -91.08%11.94M | 2.83%137.68M | ---- | ---- | 291.82%133.9M | ---- | 291.82%133.9M | ---- |
Insurance and other receivables-current assets | 1,018.84%213.86M | ---- | -66.94%19.11M | -36.71%36.6M | ---- | ---- | 1.07%57.82M | ---- | 1.07%57.82M | ---- |
Cash and equivalents | 11.89%10.45B | 52.52%9.34B | 52.52%9.34B | 37.74%8.43B | 45.43%8.9B | -9.17%6.12B | -9.17%6.12B | -9.17%6.12B | -9.17%6.12B | 30.16%6.74B |
Financial assets at fair value-current assets | ---- | 82.38%1.11B | ---- | ---- | 40.93%853.99M | -69.64%605.99M | ---- | -69.64%605.99M | ---- | 248.44%2B |
Derivative financial instruments-current assets | ---- | -22.13%88.28M | ---- | ---- | 56.19%177.05M | 923.16%113.36M | ---- | 923.16%113.36M | ---- | --11.08M |
Other current assets | 3.43%972.88M | ---- | 1.31%940.58M | 4.48%970.05M | ---- | ---- | -19.03%928.46M | ---- | -19.03%928.46M | ---- |
Special items of current assets | -4.12%47.24B | -3.02%49.06B | -1.79%49.27B | -1.62%49.35B | 0.76%50.97B | -4.68%50.59B | -6.74%50.16B | -4.68%50.59B | -6.74%50.16B | 5.99%53.07B |
Total current assets | -1.04%59.07B | 3.59%59.69B | 3.59%59.69B | 2.48%59.05B | 6.04%61.1B | -6.86%57.62B | -6.86%57.62B | -6.86%57.62B | -6.86%57.62B | 10.75%61.87B |
Non-current assets | ||||||||||
Fixed assets | -0.89%6.86B | ---- | -1.69%6.92B | -0.64%6.99B | ---- | ---- | 36.51%7.04B | ---- | 36.51%7.04B | ---- |
Property, plant and equipment | ---- | -2.46%7.13B | ---- | ---- | 0.45%7.34B | 33.75%7.31B | ---- | 33.75%7.31B | ---- | -23.64%5.46B |
Long-term receivables | -7.40%49.71B | ---- | -5.28%53.68B | -3.78%54.53B | ---- | ---- | 28.23%56.67B | ---- | 28.23%56.67B | ---- |
Financial assets at fair value-non-current assets | ---- | -76.91%24.79M | ---- | ---- | -9.78%96.85M | -16.20%107.35M | ---- | -16.20%107.35M | ---- | -60.74%128.1M |
Intangible assets | -5.92%53.89M | 221.01%57.28M | 221.02%57.28M | 80.78%32.26M | 22.79%21.91M | 17.35%17.84M | 17.35%17.84M | 17.35%17.84M | 17.35%17.84M | -1.18%15.21M |
Deferred tax assets | 3.51%1.92B | 10.69%1.86B | 10.69%1.86B | 4.74%1.76B | 0.22%1.68B | 6.26%1.68B | 6.26%1.68B | 6.26%1.68B | 6.26%1.68B | 2.40%1.58B |
Other illiquid assets | 0.01%1.06B | -2.27%2.72B | -17.23%1.06B | -2.53%1.25B | 3.65%2.88B | 26.18%2.78B | -13.77%1.29B | 26.18%2.78B | -13.77%1.29B | 133.13%2.2B |
Special items of non-current assets | -14.77%44.52M | -5.68%51.88B | -40.96%52.24M | -24.65%66.66M | 1.23%55.68B | 26.48%55B | -71.43%88.47M | 26.48%55B | -71.43%88.47M | 2.81%43.49B |
Total non-current assets | -6.26%59.67B | -4.83%63.66B | -4.83%63.66B | -3.32%64.67B | 1.20%67.69B | 26.51%66.89B | 26.51%66.89B | 26.51%66.89B | 26.51%66.89B | 1.14%52.87B |
Total assets | -3.73%118.75B | -0.93%123.35B | -0.93%123.35B | -0.63%123.72B | 3.44%128.8B | 8.52%124.51B | 8.52%124.51B | 8.52%124.51B | 8.52%124.51B | 6.10%114.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.60%2.55B | 37.32%277.03M | -26.24%2.4B | -25.77%2.41B | -19.54%162.33M | 483.89%201.75M | -24.10%3.25B | 483.89%201.75M | -24.10%3.25B | 14.72%34.55M |
Notes payable | -4.26%1.44B | ---- | -26.36%1.51B | -39.56%1.24B | ---- | ---- | 8.86%2.05B | ---- | 8.86%2.05B | ---- |
Tax payable | 11.75%670.26M | -16.40%568.11M | -19.26%599.77M | -37.88%461.42M | -48.57%349.45M | -8.64%679.52M | -8.82%742.85M | -8.64%679.52M | -8.82%742.85M | 12.03%743.75M |
Other payables and accrued expenses | -26.76%716.26M | ---- | -25.81%977.92M | -9.68%1.19B | ---- | ---- | -1.06%1.32B | ---- | -1.06%1.32B | ---- |
Advance payment | 4.02%28.44M | ---- | 11.28%27.34M | 34.04%32.94M | ---- | ---- | -9.66%24.57M | ---- | -9.66%24.57M | ---- |
Short-term borrowing | -6.74%5.41B | ---- | -26.96%5.8B | -29.61%5.59B | ---- | ---- | 14.54%7.94B | ---- | 14.54%7.94B | ---- |
Bank loans and overdrafts | ---- | -7.73%23.69B | ---- | ---- | -2.84%24.94B | -0.48%25.67B | ---- | 0.34%25.67B | ---- | 16.17%25.8B |
Derivative financial instrument-current liabilities | ---- | -92.49%5.72M | ---- | ---- | -91.87%6.19M | -67.06%76.17M | ---- | -67.06%76.17M | ---- | -35.75%231.25M |
Other current liabilities | 5.29%650.66M | ---- | 235.21%618M | 158.07%475.78M | ---- | ---- | 34.98%184.36M | ---- | 34.98%184.36M | ---- |
Special items of current liabilities | -8.32%38.45B | -5.19%29.33B | -0.28%41.94B | -3.23%40.7B | 6.28%32.87B | 0.57%30.93B | -0.25%42.06B | -0.12%30.93B | -0.25%42.06B | 22.52%30.76B |
Total current liabilities | -7.32%49.92B | -6.42%53.87B | -6.42%53.87B | -9.50%52.09B | 1.35%58.34B | -0.00%57.56B | -0.00%57.56B | -0.00%57.56B | -0.00%57.56B | 19.02%57.56B |
Net current assets | 57.03%9.15B | 9,001.31%5.83B | 9,001.29%5.83B | 10,767.82%6.96B | 4,223.29%2.77B | -98.51%64.05M | -98.51%64.05M | -98.51%64.05M | -98.51%64.05M | -42.60%4.3B |
Total assets less current liabilities | -0.95%68.82B | 3.78%69.49B | 3.78%69.49B | 6.99%71.63B | 5.24%70.46B | 17.09%66.95B | 17.09%66.95B | 17.09%66.95B | 17.09%66.95B | -4.35%57.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.96%20.33B | -4.50%22.11B | -4.47%22.09B | -3.27%22.37B | 1.99%23.61B | 27.56%23.15B | 27.92%23.13B | 27.56%23.15B | 27.92%23.13B | -16.75%18.15B |
Long-term accounts payable | -3.70%4.74B | ---- | -10.62%4.92B | -6.39%5.16B | ---- | ---- | -11.59%5.51B | ---- | -11.59%5.51B | ---- |
Deferred tax liability | 17.09%15.39M | -1.61%13.15M | -1.61%13.15M | 39.91%18.69M | 35.79%18.14M | -18.02%13.36M | -18.02%13.36M | -18.02%13.36M | -18.02%13.36M | -10.92%16.3M |
Deferred income-non-current liabilities | ---- | ---- | ---- | -34.65%59.15M | ---- | ---- | 223.41%90.51M | ---- | 223.41%90.51M | ---- |
Convertible notes and bonds | ---- | 16.00%21.66B | ---- | ---- | 15.13%21.49B | 25.60%18.67B | ---- | 25.60%18.67B | ---- | 6.55%14.87B |
Issued debt instrument | 5.98%22.95B | ---- | 16.00%21.66B | 23.87%23.13B | ---- | ---- | 25.60%18.67B | ---- | 25.60%18.67B | ---- |
Other non-current liabilities | -1.40%533.81M | -13.20%5.46B | -22.35%541.4M | -22.04%543.55M | -6.61%5.88B | -3.62%6.3B | 154.35%697.22M | -3.62%6.3B | 154.35%697.22M | -19.94%6.53B |
Special items of non-current liabilities | -12.96%11.27M | ---- | -35.28%12.95M | -12.28%17.55M | ---- | ---- | -69.87%20.01M | ---- | -69.87%20.01M | ---- |
Total non-current liabilities | -1.33%48.59B | 2.32%49.24B | 2.32%49.24B | 6.58%51.29B | 5.97%51B | 21.66%48.13B | 21.66%48.13B | 21.66%48.13B | 21.66%48.13B | -9.94%39.56B |
Total liabilities | -4.46%98.51B | -2.44%103.11B | -2.44%103.11B | -2.18%103.39B | 3.45%109.34B | 8.82%105.69B | 8.82%105.69B | 8.82%105.69B | 8.82%105.69B | 5.24%97.12B |
Total assets less total liabilities | -0.04%20.24B | 7.54%20.25B | 7.54%20.25B | 8.02%20.34B | 3.38%19.46B | 6.85%18.83B | 6.85%18.83B | 6.85%18.83B | 6.85%18.83B | 11.14%17.62B |
Total equity and non-current liabilities | -0.95%68.82B | 3.78%69.49B | 3.78%69.49B | 6.99%71.63B | 5.24%70.46B | 17.09%66.95B | 17.09%66.95B | 17.09%66.95B | 17.09%66.95B | -4.35%57.18B |
Equity | ||||||||||
Share capital | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
Legal reserve | 0.00%826.94M | ---- | 15.92%826.94M | 0.00%713.39M | ---- | ---- | 21.89%713.39M | ---- | 21.89%713.39M | ---- |
Capital reserve | -0.03%2.47B | -0.74%2.47B | -0.74%2.47B | -0.74%2.47B | -0.59%2.47B | -0.28%2.49B | -0.28%2.49B | -0.28%2.49B | -0.28%2.49B | -0.18%2.49B |
Exchange reserve | ---- | 220.40%27.25M | ---- | ---- | 518.58%52.6M | 111.23%8.5M | ---- | 111.23%8.5M | ---- | -38.70%-75.72M |
Other reserves | ---- | 43.78%98.11M | ---- | ---- | 80.31%123.04M | 200.39%68.24M | ---- | 200.39%68.24M | ---- | 131.47%22.72M |
Retained profit | ---- | 10.42%5.11B | ---- | ---- | 5.75%4.89B | 18.94%4.63B | ---- | 18.94%4.63B | ---- | 19.24%3.89B |
Undistributed profit | 7.85%5.51B | ---- | 10.43%5.11B | 13.73%5.26B | ---- | ---- | 18.97%4.62B | ---- | 18.97%4.62B | ---- |
Special items of shareholders' rights and interests | -11.59%3.14B | 15.92%826.94M | 30.75%3.56B | 32.72%3.61B | 0.00%713.39M | 21.89%713.39M | 16.65%2.72B | 21.89%713.39M | 16.65%2.72B | 43.03%585.26M |
Shareholders' Equity | -0.06%20.18B | 7.53%20.2B | 7.53%20.2B | 8.02%20.29B | 3.37%19.42B | 7.11%18.78B | 7.11%18.78B | 7.11%18.78B | 7.11%18.78B | 10.97%17.54B |
Non-controlling interest | 8.12%53.45M | 11.65%49.44M | 11.65%49.44M | 8.22%47.91M | 6.37%47.1M | -47.09%44.28M | -47.09%44.28M | -47.09%44.28M | -47.09%44.28M | 61.75%83.68M |
Total equity | -0.04%20.24B | 7.54%20.25B | 7.54%20.25B | 8.02%20.34B | 3.38%19.46B | 6.85%18.83B | 6.85%18.83B | 6.85%18.83B | 6.85%18.83B | 11.14%17.62B |
Total equity and total liabilities | -3.73%118.75B | -0.93%123.35B | -0.93%123.35B | -0.63%123.72B | 3.44%128.8B | 8.52%124.51B | 8.52%124.51B | 8.52%124.51B | 8.52%124.51B | 6.10%114.74B |
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 | -- | Robinhamshire Certified Public Accountants, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Robinhamshire Certified Public Accountants, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
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