(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 | 4.68%17.5B | 35.26%16.72B | 35.26%16.72B | 4.81%12.96B | -2.02%12.11B | 52.41%12.36B | 52.41%12.36B | 52.41%12.36B | 52.41%12.36B | 22.49%8.11B |
Accounts receivable | 4.67%5.55B | -14.74%26.78B | -36.92%5.3B | -36.38%5.35B | 7.79%34.06B | 25.08%31.41B | 16.42%8.41B | 25.83%31.6B | 16.42%8.41B | 28.01%25.11B |
Notes receivable | 31.66%594.67M | ---- | 361.25%451.68M | 51.13%147.99M | ---- | ---- | -94.47%97.93M | ---- | -94.47%97.93M | ---- |
Insurance and other receivables-current assets | 5.74%1.95B | ---- | -65.99%1.85B | -57.50%2.31B | ---- | ---- | 5.00%5.43B | ---- | 5.00%5.43B | ---- |
Cash and equivalents | -19.20%39.51B | 15.49%39.52B | 23.71%48.9B | 20.47%47.61B | 1.10%34.6B | 98.56%34.22B | 64.44%39.52B | 98.56%34.22B | 64.44%39.52B | 9.14%17.23B |
Fixed time deposit-current assets | ---- | 105.23%6.83B | ---- | ---- | 92.99%6.42B | -35.75%3.33B | ---- | -35.75%3.33B | ---- | -51.28%5.18B |
Secured deposit | ---- | 43.62%2.84B | ---- | ---- | 71.73%3.39B | 21.68%1.98B | ---- | 21.68%1.98B | ---- | -22.07%1.62B |
Financial assets at fair value-current assets | ---- | -33.86%2.79B | ---- | ---- | -19.43%3.4B | 30.82%4.22B | ---- | 30.82%4.22B | ---- | 102.23%3.23B |
Other current assets | 1.15%16.44B | ---- | 6.89%16.25B | 48.61%22.6B | ---- | ---- | 122.31%15.21B | ---- | 122.31%15.21B | ---- |
Special items of current assets | -9.35%8.64B | 37.77%5.63B | 0.83%9.53B | 7.25%10.14B | 81.39%7.42B | 476.77%4.09B | 29.88%9.45B | 476.77%4.09B | 29.88%9.45B | 128.22%709.06M |
Total current assets | -9.11%91.9B | 10.38%101.11B | 10.15%101.11B | 11.94%102.75B | 10.47%101.4B | 49.70%91.6B | 50.01%91.79B | 50.01%91.79B | 50.01%91.79B | 8.03%61.19B |
Non-current assets | ||||||||||
Fixed assets | 1.32%22.22B | ---- | 13.71%21.93B | -3.77%18.56B | ---- | ---- | 10.15%19.28B | ---- | 10.15%19.28B | ---- |
Property, plant and equipment | ---- | 20.08%24.93B | ---- | ---- | 0.58%20.88B | 6.60%20.76B | ---- | 6.60%20.76B | ---- | -2.98%19.48B |
Investment property | 1.54%1.08B | 4.09%1.06B | 4.09%1.06B | 4.50%1.07B | 5.69%1.08B | -45.51%1.02B | -45.51%1.02B | -45.51%1.02B | -45.51%1.02B | 34.89%1.87B |
Construction in progress | 8.37%2.84B | ---- | 112.50%2.62B | 144.54%3.02B | ---- | ---- | -28.71%1.23B | ---- | -28.71%1.23B | ---- |
Advance payment | ---- | 80.91%17.38B | ---- | ---- | 52.92%14.69B | 19.96%9.61B | ---- | 19.96%9.61B | ---- | 58.39%8.01B |
Long-term receivables | -3.15%6.25B | ---- | 32.45%6.45B | 26.96%6.19B | ---- | ---- | -14.16%4.87B | ---- | -14.16%4.87B | ---- |
Development expenditure | 8.90%3.41B | ---- | -16.61%3.13B | 27.02%4.77B | ---- | ---- | 7.52%3.75B | ---- | 7.52%3.75B | ---- |
Interests in Joint Venture | ---- | -1.72%37.16B | ---- | ---- | -15.17%32.08B | 2.39%37.81B | ---- | 2.39%37.81B | ---- | 10.55%36.93B |
long-term investment | 5.18%39.06B | ---- | -1.72%37.14B | -9.92%34.04B | ---- | ---- | 2.39%37.79B | ---- | 2.39%37.79B | ---- |
Financial assets at fair value-non-current assets | ---- | 8.96%2.36B | ---- | ---- | 9.89%2.38B | 11.49%2.17B | ---- | 11.49%2.17B | ---- | -55.53%1.95B |
Intangible assets | -1.77%19.52B | 13.81%16.47B | 23.26%19.87B | 2.11%16.46B | 5.24%15.23B | 6.55%14.47B | 4.81%16.12B | 6.55%14.47B | 4.81%16.12B | 10.79%13.58B |
Goodwill | 0.00%56.59M | ---- | -45.15%56.59M | 0.00%103.18M | ---- | ---- | -1.27%103.18M | ---- | -1.27%103.18M | ---- |
Deferred tax assets | 7.11%4.68B | 17.51%4.37B | 17.51%4.37B | 14.05%4.24B | 11.76%4.15B | 31.11%3.72B | 31.11%3.72B | 31.11%3.72B | 31.11%3.72B | 33.45%2.83B |
Other illiquid assets | 5.40%6.83B | ---- | 58.52%6.48B | 68.96%6.9B | ---- | ---- | 448.92%4.09B | ---- | 448.92%4.09B | ---- |
Special items of non-current assets | -2.30%6.18B | 55.90%13.61B | 212.42%6.32B | 131.33%4.68B | 15.55%10.09B | 3.72%8.73B | -30.27%2.02B | 3.72%8.73B | -30.27%2.02B | 11.61%8.42B |
Total non-current assets | 2.80%120.57B | 19.39%117.34B | 19.40%117.28B | 9.34%107.41B | 2.34%100.58B | 5.61%98.28B | 5.62%98.23B | 5.61%98.28B | 5.62%98.23B | 7.93%93.06B |
Total assets | -2.72%212.46B | 15.04%218.45B | 14.93%218.39B | 10.60%210.16B | 6.26%201.98B | 23.10%189.89B | 23.23%190.02B | 23.22%190.07B | 23.23%190.02B | 7.97%154.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.57%15.14B | 38.82%55.74B | 20.44%20.35B | 21.84%20.58B | 10.06%44.16B | 11.97%40.16B | 12.03%16.89B | 11.88%40.13B | 12.03%16.89B | 5.57%35.86B |
Notes payable | -34.71%4.73B | ---- | 650.33%7.24B | 656.50%7.3B | ---- | ---- | 11.31%964.55M | ---- | 11.31%964.55M | ---- |
Tax payable | -9.77%854.67M | 10.20%203.86M | 24.18%947.22M | 24.76%951.64M | -56.30%80.85M | -8.43%185M | -16.92%762.75M | -8.43%185M | -16.92%762.75M | 96.06%202.04M |
Other payables and accrued expenses | -12.43%10.79B | ---- | 21.05%12.32B | 3.62%10.55B | ---- | ---- | 9.80%10.18B | ---- | 9.80%10.18B | ---- |
Advance payment | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Short-term borrowing | 28.10%14.95B | ---- | 85.03%11.67B | 63.51%10.32B | ---- | ---- | 174.73%6.31B | ---- | 174.73%6.31B | ---- |
Bank loans and overdrafts | ---- | 28.37%17.73B | ---- | ---- | 9.85%15.17B | 39.68%13.81B | ---- | 39.68%13.81B | ---- | 52.04%9.89B |
Provision-current liabilities | ---- | 58.35%545.91M | ---- | ---- | -3.92%331.22M | -3.67%344.74M | ---- | -3.67%344.74M | ---- | 36.35%357.86M |
Financial lease liabilities-current liabilities | ---- | 62.44%449.69M | ---- | ---- | -49.89%138.73M | 43.05%276.84M | ---- | 43.05%276.84M | ---- | -7.43%193.53M |
Other current liabilities | 48.40%3.91B | ---- | 71.95%2.64B | 72.21%2.64B | ---- | ---- | -19.75%1.53B | ---- | -19.75%1.53B | ---- |
Special items of current liabilities | -20.50%15.46B | 29.72%2.52B | 8.07%19.44B | -24.17%13.64B | 105.89%4B | -26.03%1.94B | 13.59%17.99B | -26.03%1.94B | 13.59%17.99B | 75.96%2.63B |
Total current liabilities | -11.18%68.5B | 36.10%77.19B | 36.32%77.13B | 21.52%68.75B | 12.70%63.89B | 15.44%56.72B | 15.92%56.58B | 15.38%56.69B | 15.92%56.58B | 15.49%49.13B |
Net current assets | -2.47%23.39B | -31.44%23.92B | -31.90%23.98B | -3.45%34B | 6.87%37.51B | 189.28%34.88B | 184.34%35.22B | 191.10%35.1B | 184.34%35.22B | -14.47%12.06B |
Total assets less current liabilities | 1.90%143.96B | 6.07%141.25B | 5.86%141.27B | 5.97%141.41B | 3.53%138.09B | 26.68%133.17B | 26.62%133.44B | 26.89%133.39B | 26.62%133.44B | 4.79%105.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.75%10.04B | 82.27%10.38B | 83.43%8.9B | 90.52%9.25B | 62.33%9.25B | -24.31%5.7B | 79.62%4.85B | -24.31%5.7B | 79.62%4.85B | -11.17%7.53B |
Long-term accounts payable | --0 | 87.03%1.42B | --0 | --0 | 27.43%1.29B | -1.46%761.73M | --0 | 30.66%1.01B | --0 | 45.64%773.05M |
Long-term remuneration payable to staff and workers | -1.90%109.49M | ---- | 24.14%111.6M | -3.35%86.89M | ---- | ---- | 9.51%89.9M | ---- | 9.51%89.9M | ---- |
Financial lease liabilities-non-current liabilities | ---- | 14.44%1.48B | ---- | ---- | 15.66%1.5B | 2.14%1.3B | ---- | 2.14%1.3B | ---- | -2.55%1.27B |
Deferred tax liability | -4.84%228.4M | 81.27%240.01M | 81.27%240.01M | 7.99%142.98M | 7.76%142.68M | -8.32%132.4M | -8.32%132.4M | -8.32%132.4M | -8.32%132.4M | 4.63%144.42M |
Deferred income-non-current liabilities | 6.65%2.32B | ---- | -5.10%2.18B | -5.26%2.17B | ---- | ---- | -8.98%2.3B | ---- | -8.98%2.3B | ---- |
Provision-non-current liabilities | ---- | 51.04%1.03B | ---- | ---- | -5.70%643.37M | 21.98%682.27M | ---- | 21.98%682.27M | ---- | -7.18%559.34M |
Issued debt instrument | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Other non-current liabilities | -7.74%2.69B | ---- | 58.23%2.92B | 56.72%2.89B | ---- | ---- | -26.78%1.85B | ---- | -26.78%1.85B | ---- |
Special items of non-current liabilities | 18.76%2.99B | -1.24%2.24B | 27.05%2.52B | 23.45%2.44B | -3.39%2.19B | 3.15%2.26B | 8.21%1.98B | 3.15%2.26B | 8.21%1.98B | -14.10%2.2B |
Total non-current liabilities | 8.97%18.38B | 55.05%16.8B | 50.66%16.87B | 51.73%16.99B | 35.42%15.01B | -13.10%10.84B | -12.50%11.2B | -11.11%11.08B | -12.50%11.2B | -8.34%12.47B |
Total liabilities | -7.57%86.88B | 39.14%93.99B | 38.69%93.99B | 26.51%85.74B | 16.41%78.9B | 9.66%67.55B | 10.02%67.77B | 10.02%67.77B | 10.02%67.77B | 9.72%61.6B |
Total assets less total liabilities | 0.95%125.58B | 1.73%124.45B | 1.76%124.4B | 1.78%124.42B | 0.64%123.08B | 32.04%122.33B | 32.03%122.25B | 32.01%122.3B | 32.03%122.25B | 6.84%92.65B |
Total equity and non-current liabilities | 1.90%143.96B | 6.07%141.25B | 5.86%141.27B | 5.97%141.41B | 3.53%138.09B | 26.68%133.17B | 26.62%133.44B | 26.89%133.39B | 26.62%133.44B | 4.79%105.12B |
Equity | ||||||||||
Share capital | -0.03%10.49B | 0.03%10.49B | 0.03%10.49B | -0.01%10.49B | -0.03%10.48B | 1.12%10.49B | 1.12%10.49B | 1.12%10.49B | 1.12%10.49B | 0.20%10.37B |
Reserve | ---- | 1.21%47.32B | ---- | ---- | 0.25%46.87B | 59.31%46.75B | ---- | 59.31%46.75B | ---- | 1.44%29.35B |
Legal reserve | 0.00%5.5B | 1.21%47.32B | 0.00%5.5B | 0.00%5.5B | 0.25%46.87B | 59.31%46.75B | 0.00%5.5B | 59.31%46.75B | 0.00%5.5B | 1.44%29.35B |
Capital reserve | -0.00%41.39B | ---- | 0.37%41.39B | 0.16%41.31B | ---- | ---- | 71.82%41.24B | ---- | 71.82%41.24B | ---- |
Retained profit | ---- | 3.39%57.97B | ---- | ---- | 1.93%57.13B | 10.81%56.07B | ---- | 10.78%56.05B | ---- | 12.20%50.6B |
Undistributed profit | 2.12%58.85B | ---- | 3.44%57.63B | 3.77%57.81B | ---- | ---- | 11.04%55.71B | ---- | 11.04%55.71B | ---- |
Special items of shareholders' rights and interests | 6.14%1.03B | ---- | 9.34%967.15M | 1.66%899.23M | ---- | ---- | -28.33%884.54M | ---- | -28.33%884.54M | ---- |
Shareholders' Equity | 1.13%117.03B | 2.18%115.77B | 2.19%115.72B | 1.99%115.49B | 1.05%114.48B | 25.46%113.3B | 25.45%113.23B | 25.44%113.29B | 25.45%113.23B | 7.04%90.31B |
Non-controlling interest | -1.47%8.55B | -3.85%8.68B | -3.71%8.68B | -0.87%8.93B | -4.56%8.6B | 286.52%9.03B | 285.94%9.01B | 285.94%9.01B | 285.94%9.01B | -0.13%2.34B |
Total equity | 0.95%125.58B | 1.73%124.45B | 1.76%124.4B | 1.78%124.42B | 0.64%123.08B | 32.04%122.33B | 32.03%122.25B | 32.01%122.3B | 32.03%122.25B | 6.84%92.65B |
Total equity and total liabilities | -2.72%212.46B | 15.04%218.45B | 14.93%218.39B | 10.60%210.16B | 6.26%201.98B | 23.10%189.89B | 23.23%190.02B | 23.22%190.07B | 23.23%190.02B | 7.97%154.25B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
No Data