(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 | 0.18%2.23B | -21.91%2.23B | -21.91%2.23B | 3.62%2.96B | 1.71%2.9B | 13.37%2.85B | 13.41%2.85B | 13.41%2.85B | 13.41%2.85B | -25.52%2.52B |
Accounts receivable | -0.37%15.06B | -0.98%15.11B | -0.98%15.11B | -0.27%15.22B | -0.26%15.23B | -5.11%15.27B | -0.13%15.27B | -0.13%15.27B | -0.13%15.27B | -1.38%16.09B |
Notes receivable | -36.32%142.04M | 3,358.25%223.06M | 3,358.22%223.06M | -69.32%1.98M | -73.21%1.73M | -21.66%6.45M | -21.66%6.45M | -21.66%6.45M | -21.66%6.45M | 2.83%8.23M |
Insurance and other receivables-current assets | -0.99%1.34B | -45.42%1.35B | -45.42%1.35B | -34.64%1.62B | -34.48%1.62B | 4.75%2.48B | 5.29%2.48B | 5.29%2.48B | 5.29%2.48B | 10.34%2.36B |
Cash and equivalents | 1.85%4.14B | -47.07%4.06B | -47.07%4.06B | -45.07%4.22B | -49.50%3.88B | 0.31%7.67B | 2.09%7.67B | 2.09%7.67B | 2.09%7.67B | 5.06%7.65B |
Other current assets | 34.31%776.95M | 19.95%578.47M | 19.95%578.47M | 5.11%506.93M | 3.87%500.94M | -10.84%482.28M | -6.58%482.28M | -6.58%482.28M | -6.58%482.28M | -11.72%540.91M |
Special items of current assets | -59.25%540.22M | 21.95%1.33B | 21.95%1.33B | -40.61%645.56M | -39.08%662.23M | -20.36%1.09B | -12.67%1.09B | -12.67%1.09B | -12.67%1.09B | 5.09%1.36B |
Adjustment items of current assets | ---1K | ---- | ---- | -200.00%-1K | ---- | ---- | --1K | ---- | ---- | ---- |
Total current assets | -0.16%32.06B | -15.89%32.12B | -15.89%32.12B | -12.52%33.4B | -13.75%32.93B | -0.80%38.18B | 2.15%38.18B | 2.15%38.18B | 2.15%38.18B | -0.21%38.49B |
Non-current assets | ||||||||||
Fixed assets | 2.90%2.48B | 4.17%2.41B | 4.17%2.41B | -2.95%2.24B | -1.64%2.28B | -5.02%2.31B | -4.92%2.31B | -4.92%2.31B | -4.92%2.31B | 4.90%2.44B |
Investment property | -1.14%758.24M | 33.40%766.97M | 33.40%766.97M | -2.32%561.62M | -1.05%568.88M | 0.72%574.94M | 5.73%574.94M | 5.73%574.94M | 5.73%574.94M | 13.54%570.83M |
Construction in progress | 0.80%77.2M | -60.87%76.59M | -60.87%76.59M | 26.63%247.84M | 25.26%245.16M | 14.22%195.72M | 14.22%195.72M | 14.22%195.71M | 14.22%195.71M | -47.13%171.34M |
Long-term receivables | -0.64%1.67B | -3.62%1.68B | -3.62%1.68B | 3.24%1.8B | 1.89%1.78B | 11.44%1.74B | 11.44%1.74B | 11.44%1.74B | 11.44%1.74B | -9.18%1.57B |
Development expenditure | 0.95%4.76M | 23.36%4.72M | 23.36%4.72M | 21.19%4.63M | 12.22%4.29M | 159.16%3.82M | --3.82M | --3.82M | --3.82M | -26.74%1.48M |
long-term investment | 0.00%754.31M | 0.47%754.31M | 0.47%754.31M | -1.54%739.2M | -1.23%741.56M | 1.51%750.76M | 1.51%750.76M | 1.51%750.76M | 1.51%750.76M | -12.09%739.61M |
Intangible assets | -4.25%1.26B | 4.04%1.31B | 4.04%1.31B | -0.90%1.25B | 1.96%1.29B | 3.46%1.26B | 3.53%1.26B | 3.53%1.26B | 3.53%1.26B | 5.08%1.22B |
Goodwill | 0.00%875K | 0.00%875K | -0.01%875K | 0.00%875K | 0.00%875.13K | -0.01%875K | --875K | --875.13K | --875.13K | --875.13K |
Deferred tax assets | -0.66%1.2B | 18.45%1.21B | 18.56%1.21B | 20.76%1.23B | 18.18%1.2B | 5.16%1.02B | 5.43%1.02B | 5.43%1.02B | 5.43%1.02B | 6.71%967.94M |
Other illiquid assets | -9.70%443.35M | -60.19%490.99M | -60.19%490.99M | -45.57%671.18M | -42.50%709.15M | -90.99%1.23B | -90.99%1.23B | -90.99%1.23B | -90.99%1.23B | 70.93%13.69B |
Special items of non-current assets | 7.07%78.56M | 33.94%73.37M | 33.94%73.37M | -11.74%48.35M | -3.07%53.09M | -23.03%54.78M | -8.14%54.78M | -8.14%54.78M | -8.14%54.78M | 14.64%71.17M |
Adjustment items of non-current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -0.63%8.77B | -4.15%8.83B | -4.14%8.83B | -3.89%8.85B | -3.17%8.92B | -57.23%9.21B | -57.07%9.21B | -57.07%9.21B | -57.07%9.21B | 35.27%21.53B |
Total assets | -0.26%40.84B | -13.61%40.94B | -13.60%40.94B | -10.84%42.25B | -11.69%41.85B | -21.04%47.39B | -19.44%47.39B | -19.44%47.39B | -19.44%47.39B | 10.16%60.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.36%11.75B | -0.92%12.55B | -0.92%12.55B | 0.06%12.68B | -2.51%12.35B | -10.92%12.67B | -3.11%12.67B | -3.11%12.67B | -3.11%12.67B | 3.32%14.22B |
Notes payable | 5.88%4.06B | 12.98%3.84B | 12.98%3.84B | 2.41%3.48B | 3.01%3.5B | 21.79%3.4B | 22.06%3.4B | 22.06%3.4B | 22.06%3.4B | 59.66%2.79B |
Tax payable | -21.55%127.89M | -24.64%163.01M | -24.64%163.01M | -46.62%115.47M | -49.61%108.99M | -18.61%216.32M | -18.11%216.32M | -18.11%216.32M | -18.11%216.32M | 9.50%265.78M |
Other payables and accrued expenses | 11.89%1.72B | -18.03%1.54B | -18.03%1.54B | -18.02%1.54B | -19.87%1.51B | -22.24%1.88B | -21.55%1.88B | -21.55%1.88B | -21.55%1.88B | 8.34%2.42B |
Advance payment | -83.57%265K | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | -8.63%1.23B | -67.88%1.34B | -67.88%1.34B | -17.80%3.44B | -13.42%3.62B | -24.62%4.18B | -24.62%4.18B | -24.62%4.18B | -24.62%4.18B | -8.67%5.55B |
Other current liabilities | -3.67%1.52B | -8.53%1.58B | -8.53%1.58B | -14.27%1.48B | -9.12%1.57B | 5.04%1.72B | 5.95%1.72B | 5.95%1.72B | 5.95%1.72B | -34.83%1.64B |
Special items of current liabilities | 62.58%2.7B | -50.45%1.66B | -50.45%1.66B | -61.15%1.3B | -6.02%3.15B | 368.31%3.35B | 382.07%3.35B | 382.07%3.35B | 382.07%3.35B | 3.67%714.88M |
Adjustment items of current liabilities | ---- | ---- | ---- | -200.00%-1K | ---- | ---- | --1K | ---- | ---- | ---- |
Total current liabilities | 1.56%27.23B | -13.44%26.81B | -13.44%26.81B | -11.22%27.5B | -6.42%28.98B | 0.30%30.97B | 4.49%30.97B | 4.49%30.97B | 4.49%30.97B | 3.18%30.88B |
Net current assets | -8.90%4.83B | -26.40%5.31B | -26.40%5.31B | -18.12%5.9B | -45.20%3.95B | -5.26%7.21B | -6.81%7.21B | -6.81%7.21B | -6.81%7.21B | -11.95%7.61B |
Total assets less current liabilities | -3.73%13.61B | -13.92%14.13B | -13.91%14.13B | -10.14%14.75B | -21.63%12.87B | -43.66%16.42B | -43.75%16.42B | -43.75%16.42B | -43.75%16.42B | 18.66%29.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.11%5.56B | 17.55%6.18B | 17.55%6.18B | 41.07%7.42B | -2.50%5.13B | -56.27%5.26B | -56.27%5.26B | -56.27%5.26B | -56.27%5.26B | 46.10%12.02B |
Long-term accounts payable | 111.32%2.26M | -27.77%1.07M | -27.75%1.07M | -23.72%1.13M | -4.06%1.42M | -17.06%1.48M | -15.99%1.48M | -16.01%1.48M | -16.01%1.48M | -31.44%1.78M |
Long-term remuneration payable to staff and workers | 0.00%521.15M | -7.34%521.15M | -7.34%521.15M | -4.14%539.11M | -4.21%538.72M | -8.79%562.41M | 9.36%562.41M | 9.36%562.41M | 9.36%562.41M | 11.73%616.62M |
Deferred tax liability | ---- | -0.84%71.64M | ---- | -0.03%72.23M | -0.55%71.85M | -1.85%72.25M | -1.85%72.25M | -1.85%72.25M | -1.85%72.25M | -1.44%73.61M |
Deferred income-non-current liabilities | 0.00%71.64M | 30.06%79.66M | 16.97%71.64M | 10.19%67.49M | 10.14%67.46M | 9.38%61.25M | 9.38%61.25M | 9.38%61.25M | 9.38%61.25M | -6.75%56M |
Special items of non-current liabilities | -3.31%102.29M | 206.16%26.13M | 1,139.68%105.79M | -25.35%6.37M | -25.34%6.37M | 38.16%8.53M | 155.70%8.53M | 155.69%8.53M | 155.69%8.53M | 36.48%6.18M |
Adjustment items of non-current liabilities | ---1K | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.12%6.25B | 15.37%6.88B | 15.37%6.88B | 35.88%8.1B | -2.54%5.81B | -53.33%5.96B | -52.94%5.96B | -52.94%5.96B | -52.94%5.96B | 43.19%12.78B |
Total liabilities | -0.62%33.48B | -8.79%33.69B | -8.79%33.69B | -3.61%35.6B | -5.80%34.8B | -15.40%36.94B | -12.71%36.94B | -12.71%36.94B | -12.71%36.94B | 12.37%43.66B |
Total assets less total liabilities | 1.38%7.35B | -30.62%7.25B | -30.61%7.25B | -36.39%6.65B | -32.52%7.06B | -36.11%10.46B | -36.69%10.46B | -36.69%10.46B | -36.69%10.46B | 4.65%16.36B |
Total equity and non-current liabilities | -3.73%13.61B | -13.92%14.13B | -13.91%14.13B | -10.14%14.75B | -21.63%12.87B | -43.66%16.42B | -43.75%16.42B | -43.75%16.42B | -43.75%16.42B | 18.66%29.14B |
Equity | ||||||||||
Share capital | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B | 0.00%2.96B |
Legal reserve | 0.00%229.74M | 0.00%229.74M | -0.00%229.74M | 0.00%229.74M | 0.00%229.74M | 2.34%229.74M | 2.34%229.74M | 2.34%229.74M | 2.34%229.74M | 0.77%224.47M |
Capital reserve | 0.00%898.79M | -2.23%898.79M | -2.23%898.79M | 0.00%919.26M | -0.85%911.47M | -5.84%919.26M | 4.96%919.26M | 4.96%919.26M | 4.96%919.26M | 11.51%976.3M |
Undistributed profit | 2.56%-2.13B | -464.61%-2.18B | -464.98%-2.18B | -137.51%-224.53M | -146.97%-281.17M | -2.51%599.24M | -24.70%598.62M | -24.70%598.62M | -24.70%598.62M | -67.30%614.64M |
Special items of shareholders' rights and interests | 0.64%5.15B | 81.14%5.11B | 81.14%5.11B | -17.27%2.34B | -0.37%2.81B | 2.28%2.82B | 1.45%2.82B | 1.45%2.82B | 1.45%2.82B | -1.29%2.76B |
Shareholders' equity adjustment project | ---1K | ---- | ---- | 0.00%-1K | ---- | ---- | ---1K | ---- | ---- | ---- |
Shareholders' Equity | 1.26%7.11B | -6.82%7.02B | -6.82%7.02B | -17.41%6.22B | -11.93%6.63B | -0.06%7.53B | -1.41%7.53B | -1.41%7.53B | -1.41%7.53B | -13.72%7.53B |
Non-controlling interest | 4.75%249.25M | -91.87%237.96M | -91.87%237.96M | -85.24%431.81M | -85.51%423.82M | -66.87%2.93B | -67.05%2.93B | -67.05%2.93B | -67.05%2.93B | 27.90%8.83B |
Total equity | 1.38%7.35B | -30.62%7.25B | -30.61%7.25B | -36.39%6.65B | -32.52%7.06B | -36.11%10.46B | -36.69%10.46B | -36.69%10.46B | -36.69%10.46B | 4.65%16.36B |
Total equity and total liabilities | -0.26%40.84B | -13.61%40.94B | -13.60%40.94B | -10.84%42.25B | -11.69%41.85B | -21.04%47.39B | -19.44%47.39B | -19.44%47.39B | -19.44%47.39B | 10.16%60.02B |
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) | -- | -- | -- | Daxin Certified Public Accountants Limited (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants Limited (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