(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 | 16.01%26.5B | -7.55%22.85B | -7.55%22.85B | -2.50%24.09B | -1.53%24.33B | 14.18%24.71B | 32.31%24.71B | 32.31%24.71B | 32.31%24.71B | 8.97%21.64B |
Accounts receivable | 33.82%5.39B | 12.48%6.61B | -2.00%4.02B | 20.85%4.96B | 9.75%6.45B | -17.35%5.87B | 33.90%4.11B | -14.93%5.87B | 33.90%4.11B | -23.70%7.11B |
Notes receivable | 32.00%4.91M | ---- | -99.10%3.72M | -46.74%218.96M | ---- | ---- | -63.96%411.15M | ---- | -63.96%411.15M | ---- |
Insurance and other receivables-current assets | -26.22%1.37B | ---- | 8.62%1.86B | -25.66%1.27B | ---- | ---- | -24.72%1.71B | ---- | -24.72%1.71B | ---- |
Cash and equivalents | -3.32%20.4B | 13.22%19.04B | 9.57%21.1B | -3.05%18.67B | -29.61%11.84B | -14.57%16.82B | 0.43%19.26B | -5.81%16.82B | 0.43%19.26B | 103.52%19.68B |
Financial assets at fair value-current assets | ---- | --5.01B | ---- | ---- | --3.82B | ---- | ---- | ---- | ---- | ---- |
Other current assets | 18.42%671.56M | -30.83%4.93B | -28.88%567.11M | -44.66%441.23M | -19.39%5.75B | 25.65%7.13B | 20.17%797.37M | 35.14%7.13B | 20.17%797.37M | -23.33%5.68B |
Special items of current assets | -28.78%5.41B | ---- | 459.68%7.59B | 241.02%4.63B | ---- | ---- | -49.71%1.36B | ---- | -49.71%1.36B | ---- |
Total current assets | 3.08%60.24B | 7.16%58.44B | 7.16%58.44B | 1.94%55.6B | -4.32%52.18B | 0.79%54.54B | 11.95%54.54B | 11.95%54.54B | 11.95%54.54B | 16.95%54.11B |
Non-current assets | ||||||||||
Fixed assets | -1.48%98.81B | ---- | -6.27%100.29B | -5.22%101.41B | ---- | ---- | 17.39%107B | ---- | 17.47%107B | ---- |
Property, plant and equipment | ---- | -4.09%104.81B | ---- | ---- | -1.89%107.21B | -9.97%109.28B | ---- | 16.89%109.28B | ---- | 20.52%121.38B |
Investment property | -0.11%2.05B | 6.78%2.05B | 6.78%2.05B | 4.06%2B | 4.93%2.01B | 5.68%1.92B | 5.68%1.92B | 5.68%1.92B | 5.68%1.92B | 13.28%1.81B |
Construction in progress | 14.38%5.17B | ---- | 98.24%4.52B | 120.42%5.03B | ---- | ---- | -2.53%2.28B | ---- | -2.53%2.28B | ---- |
Long-term receivables | 0.00%70.19M | ---- | 0.00%70.19M | 0.00%70.19M | ---- | ---- | -37.24%70.19M | ---- | -37.24%70.19M | ---- |
Associated company interest | ---- | 4.34%6.68B | ---- | ---- | 3.93%6.65B | -0.61%6.4B | ---- | -33.56%6.4B | ---- | -29.78%6.44B |
Interests in Joint Venture | ---- | 0.58%3.36B | ---- | ---- | 0.48%3.36B | -0.33%3.34B | ---- | -0.33%3.34B | ---- | -0.70%3.35B |
long-term investment | 12.48%11.29B | ---- | 3.05%10.04B | 2.47%9.98B | ---- | ---- | -24.99%9.74B | ---- | -24.99%9.74B | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.02%457.69M |
Intangible assets | -1.10%17.28B | 5.99%13.73B | 3.47%17.48B | 0.92%17.05B | -1.96%12.7B | -2.87%12.95B | 9.54%16.89B | -0.28%12.95B | 9.54%16.89B | -0.85%13.33B |
Goodwill | 0.00%3.49B | ---- | 0.00%3.49B | 0.00%3.49B | ---- | ---- | -0.42%3.49B | ---- | -0.42%3.49B | ---- |
Deferred tax assets | 2.20%2.07B | -1.70%2.02B | -1.71%2.02B | 2.17%2.1B | 3.44%2.13B | -1.85%2.06B | 48.45%2.06B | 48.45%2.06B | 48.46%2.06B | 41.53%2.1B |
Other illiquid assets | -2.54%1.26B | -5.23%2.3B | -15.29%1.29B | 2.98%1.57B | 4.07%2.53B | -14.16%2.43B | -13.97%1.52B | -1.76%2.43B | -13.97%1.52B | -10.53%2.83B |
Special items of non-current assets | -1.84%9.72B | -5.51%18.36B | -7.23%9.91B | -7.40%9.89B | -2.79%18.89B | 2.06%19.43B | -17.84%10.68B | 5.93%19.43B | -17.84%10.68B | 33.27%19.04B |
Adjustment items of non-current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 0.04%153.38B | -2.85%153.32B | -2.85%153.32B | -1.94%154.74B | -1.48%155.48B | -7.58%157.81B | 9.80%157.81B | 9.80%157.81B | 9.85%157.81B | 14.77%170.75B |
Total assets | 0.88%213.62B | -0.28%211.76B | -0.28%211.76B | -0.95%210.34B | -2.21%207.66B | -5.57%212.35B | 10.35%212.35B | 10.35%212.35B | 10.38%212.35B | 15.29%224.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.48%15.61B | -6.32%21.11B | -11.69%13.64B | 3.22%15.94B | -4.23%21.58B | 21.24%22.54B | 41.05%15.44B | 45.34%22.54B | 41.05%15.44B | 20.36%18.59B |
Notes payable | -8.42%6.85B | ---- | 5.35%7.48B | 6.50%7.56B | ---- | ---- | 55.65%7.1B | ---- | 55.65%7.1B | ---- |
Tax payable | 0.38%1.85B | 110.82%826.68M | 37.40%1.84B | 50.45%2.02B | 53.16%600.57M | -53.71%392.12M | -28.24%1.34B | -31.16%392.12M | -28.24%1.34B | 182.70%847.16M |
Other payables and accrued expenses | 14.31%6.67B | -16.74%7.93B | -18.30%5.84B | -3.41%6.9B | -7.56%8.8B | -23.11%9.52B | 2.34%7.15B | 1.79%9.52B | 2.34%7.15B | 15.13%12.38B |
Advance payment | 23.90%137.34M | ---- | -2.70%110.85M | 27.54%145.3M | ---- | ---- | 161.31%113.92M | ---- | 161.31%113.92M | ---- |
Short-term borrowing | -38.20%4.93B | ---- | 23.35%7.97B | 17.33%7.58B | ---- | ---- | -29.92%6.46B | ---- | -29.92%6.46B | ---- |
Bank loans and overdrafts | ---- | -2.60%27.13B | ---- | ---- | -14.36%23.86B | 0.70%27.86B | ---- | 13.68%27.86B | ---- | -20.29%27.67B |
Other current liabilities | 2.84%2.32B | ---- | -23.21%2.25B | -85.21%433.93M | ---- | ---- | -48.59%2.93B | ---- | -48.59%2.93B | ---- |
Special items of current liabilities | -27.58%12.96B | -17.10%1.71B | -9.54%17.9B | -30.64%13.72B | -2.92%2B | -15.38%2.06B | 85.29%19.79B | -8.38%2.06B | 85.29%19.79B | 70.54%2.43B |
Total current liabilities | -9.22%53.29B | -5.87%58.71B | -5.87%58.71B | -8.10%57.31B | -8.86%56.84B | 0.73%62.37B | 19.52%62.37B | 19.52%62.37B | 19.52%62.37B | -1.15%61.92B |
Net current assets | 2,717.79%6.94B | 96.61%-265.24M | 96.61%-265.24M | 78.08%-1.72B | 40.48%-4.66B | -0.32%-7.83B | -125.88%-7.83B | -125.88%-7.83B | -125.88%-7.83B | 52.30%-7.81B |
Total assets less current liabilities | 4.75%160.32B | 2.05%153.05B | 2.05%153.05B | 2.03%153.03B | 0.56%150.82B | -7.96%149.98B | 6.94%149.98B | 6.94%149.98B | 6.98%149.98B | 23.06%162.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.77%36.37B | -13.79%50.52B | -1.84%33.44B | -6.79%31.75B | -5.82%55.19B | -15.90%58.6B | -6.07%34.06B | -8.58%58.6B | -6.07%34.06B | 21.14%69.67B |
Long-term accounts payable | -2.60%785.01M | ---- | 16.76%806M | -5.34%653.39M | ---- | ---- | -24.43%690.28M | ---- | -24.43%690.28M | ---- |
Long-term remuneration payable to staff and workers | -0.84%67.98M | ---- | -93.53%68.56M | -28.03%99.65M | ---- | ---- | -32.72%138.46M | ---- | 518.79%1.06B | ---- |
Deferred tax liability | -3.85%1.38B | -1.11%1.44B | -1.02%1.44B | 4.61%1.52B | 6.00%1.54B | 3.55%1.45B | 5.41%1.45B | 5.41%1.45B | 5.31%1.45B | -2.35%1.4B |
Deferred income-non-current liabilities | -0.46%211.67M | ---- | 53.57%212.63M | 7.09%208.5M | ---- | ---- | 13.64%194.7M | ---- | -19.18%138.46M | ---- |
Issued debt instrument | 0.29%8.43B | ---- | -45.17%8.4B | -14.64%13.08B | ---- | ---- | -5.54%15.32B | ---- | -5.54%15.32B | ---- |
Other non-current liabilities | -0.93%100.74M | 1.45%2.21B | 9.06%101.68M | -11.57%82.45M | -12.47%1.91B | 0.25%2.18B | -14.10%93.24M | 12.31%2.18B | -14.10%93.24M | 1.11%2.17B |
Special items of non-current liabilities | -0.83%9.62B | ---- | 3.10%9.7B | -6.60%9.59B | ---- | ---- | -15.45%10.27B | ---- | -20.39%9.4B | ---- |
Adjustment items of non-current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 5.16%56.96B | -12.96%54.16B | -12.96%54.16B | -8.42%56.99B | -5.77%58.63B | -15.05%62.23B | -7.69%62.23B | -7.69%62.23B | -7.69%62.23B | 19.88%73.25B |
Total liabilities | -2.32%110.25B | -9.41%112.87B | -9.41%112.87B | -8.26%114.3B | -7.32%115.48B | -7.82%124.59B | 4.18%124.59B | 4.18%124.59B | 4.18%124.59B | 9.24%135.17B |
Total assets less total liabilities | 4.53%103.36B | 12.69%98.89B | 12.69%98.89B | 9.44%96.04B | 5.05%92.19B | -2.17%87.75B | 20.47%87.75B | 20.47%87.75B | 20.57%87.76B | 25.79%89.7B |
Total equity and non-current liabilities | 4.75%160.32B | 2.05%153.05B | 2.05%153.05B | 2.03%153.03B | 0.56%150.82B | -7.96%149.98B | 6.94%149.98B | 6.94%149.98B | 6.98%149.98B | 23.06%162.95B |
Equity | ||||||||||
Share capital | -0.02%17.16B | 0.00%17.16B | 0.00%17.16B | 0.00%17.16B | 0.00%17.16B | 0.82%17.16B | 0.82%17.16B | 0.82%17.16B | 0.82%17.16B | 0.00%17.02B |
Legal reserve | 0.00%2.34B | ---- | 19.01%2.34B | 0.00%1.97B | ---- | ---- | 9.35%1.97B | ---- | 9.35%1.97B | ---- |
Capital reserve | -0.07%23.11B | ---- | 0.90%23.13B | 0.71%23.08B | ---- | ---- | -18.49%22.92B | ---- | -18.49%22.92B | ---- |
Other reserves | ---- | 1.51%25.94B | ---- | ---- | 0.03%25.56B | -25.17%25.56B | ---- | -17.34%25.56B | ---- | -2.19%34.15B |
Retained profit | ---- | 56.20%15.76B | ---- | ---- | ---- | --10.09B | ---- | ---- | ---- | ---- |
Undistributed profit | 14.07%18.08B | ---- | 55.67%15.85B | 46.09%14.87B | 27.29%12.84B | ---- | 45.97%10.18B | --10.09B | 47.21%10.18B | 444.68%6.81B |
Special items of shareholders' rights and interests | 4.36%2.91B | 0.00%-404.69M | -6.52%2.79B | -5.37%2.82B | 0.00%-404.69M | ---404.69M | -12.54%2.98B | ---404.69M | -12.54%2.98B | ---- |
Shareholders' Equity | 3.89%62.81B | 11.13%60.46B | 11.13%60.46B | 8.63%59.1B | 5.08%57.16B | -10.06%54.4B | -5.10%54.4B | -5.10%54.4B | -5.00%54.4B | 11.08%60.48B |
Non-controlling interest | 5.53%40.56B | 15.23%38.43B | 15.23%38.43B | 10.77%36.95B | 5.01%35.02B | 14.17%33.35B | 114.92%33.35B | 114.92%33.35B | 114.92%33.35B | 73.32%29.21B |
Total equity | 4.53%103.36B | 12.69%98.89B | 12.69%98.89B | 9.44%96.04B | 5.05%92.19B | -2.17%87.75B | 20.47%87.75B | 20.47%87.75B | 20.57%87.76B | 25.79%89.7B |
Total equity and total liabilities | 0.88%213.62B | -0.28%211.76B | -0.28%211.76B | -0.95%210.34B | -2.21%207.66B | -5.57%212.35B | 10.35%212.35B | 10.35%212.35B | 10.38%212.35B | 15.29%224.86B |
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 | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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