(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 | -7.61%33.84B | 6.28%36.62B | 6.28%36.62B | 1.70%35.05B | -3.81%33.15B | 27.14%34.46B | 27.14%34.46B | 27.14%34.46B | 27.14%34.46B | 12.52%27.1B |
Accounts receivable | 11.40%81.25B | 9.25%72.93B | 9.25%72.93B | 14.08%76.16B | 15.96%77.41B | 14.89%66.76B | 14.89%66.76B | 14.89%66.76B | 14.89%66.76B | 10.17%58.11B |
Notes receivable | -11.21%1.69B | 6.06%1.91B | 6.06%1.91B | -29.51%1.27B | -21.69%1.41B | 40.72%1.8B | 40.72%1.8B | 40.72%1.8B | 40.72%1.8B | 340.17%1.28B |
Insurance and other receivables-current assets | -12.49%2.96B | 31.32%3.38B | 31.32%3.38B | 6.14%2.73B | 37.05%3.53B | 6.44%2.57B | 6.44%2.57B | 6.44%2.57B | 6.44%2.57B | 20.39%2.42B |
Cash and equivalents | -1.56%30.04B | 11.37%30.52B | 11.37%30.52B | 6.80%29.26B | 14.36%31.34B | 22.38%27.4B | 22.38%27.4B | 22.38%27.4B | 22.38%27.4B | 0.42%22.39B |
Other current assets | -30.55%921.44M | 8.93%1.33B | 8.93%1.33B | -20.82%964.47M | -7.70%1.12B | 23.32%1.22B | 23.32%1.22B | 23.32%1.22B | 23.32%1.22B | -14.22%987.69M |
Special items of current assets | -24.28%9.5B | 9.81%12.55B | 9.81%12.55B | 17.61%13.44B | 15.13%13.16B | 553.67%11.43B | 553.67%11.43B | 553.67%11.43B | 553.67%11.43B | -32.51%1.75B |
Total current assets | 3.06%167.41B | 8.64%162.43B | 8.64%162.43B | 10.11%164.63B | 10.21%164.78B | 28.34%149.51B | 28.34%149.51B | 28.34%149.51B | 28.34%149.51B | 8.30%116.49B |
Non-current assets | ||||||||||
Fixed assets | -1.83%11.93B | 5.34%12.16B | 5.34%12.16B | -3.61%11.12B | -2.01%11.31B | 10.06%11.54B | 10.06%11.54B | 10.06%11.54B | 10.06%11.54B | -0.06%10.48B |
Investment property | 6.93%336.48M | 27.70%314.67M | 27.70%314.67M | 20.95%298.04M | -2.58%240.06M | 15.51%246.42M | 15.51%246.42M | 15.51%246.42M | 15.51%246.42M | -9.34%213.32M |
Construction in progress | 17.76%4.2B | 28.53%3.57B | 28.53%3.57B | 43.03%3.97B | 24.99%3.47B | -4.69%2.78B | -4.69%2.78B | -4.69%2.78B | -4.69%2.78B | 67.75%2.91B |
Long-term receivables | -0.96%225.74M | 7.37%227.94M | 7.37%227.94M | -6.22%199.09M | -5.39%200.86M | 7.36%212.3M | 7.36%212.3M | 7.36%212.3M | 7.36%212.3M | 16.42%197.74M |
Development expenditure | -1.17%306.87M | -9.37%310.51M | -9.37%310.51M | 9.81%376.21M | 6.22%363.92M | 32.16%342.61M | 32.16%342.61M | 32.16%342.61M | 32.16%342.61M | 15.82%259.23M |
long-term investment | 2.42%8.55B | -9.54%8.35B | -9.54%8.35B | -7.36%8.55B | -7.09%8.58B | 1.76%9.23B | 1.76%9.23B | 1.76%9.23B | 1.76%9.23B | 36.42%9.07B |
Intangible assets | -2.78%5.88B | -3.10%6.05B | -3.10%6.05B | -4.08%5.99B | -1.98%6.12B | 3.22%6.24B | 3.22%6.24B | 3.22%6.24B | 3.22%6.24B | 16.44%6.05B |
Goodwill | -0.03%11.39B | 0.51%11.39B | 0.51%11.39B | 0.41%11.38B | 0.45%11.39B | 0.86%11.34B | 0.86%11.34B | 0.86%11.34B | 0.86%11.34B | -0.91%11.24B |
Deferred tax assets | 8.66%1.87B | 11.87%1.72B | 11.87%1.72B | 1.33%1.56B | 4.20%1.6B | 12.23%1.53B | 12.23%1.53B | 12.23%1.53B | 12.23%1.53B | 0.60%1.37B |
Other illiquid assets | -12.68%384.8M | -0.70%440.69M | -0.70%440.69M | -15.23%376.22M | 5.71%469.15M | -48.21%443.8M | -48.21%443.8M | -48.21%443.8M | -48.21%443.8M | 118.32%856.9M |
Special items of non-current assets | -3.15%2.67B | 11.67%2.76B | 11.67%2.76B | 1.81%2.51B | 4.29%2.57B | -12.60%2.47B | -12.60%2.47B | -12.60%2.47B | -12.60%2.47B | 0.37%2.82B |
Total non-current assets | 0.95%50.01B | 1.89%49.54B | 1.89%49.54B | -0.21%48.52B | -0.18%48.54B | 3.58%48.62B | 3.58%48.62B | 3.58%48.62B | 3.58%48.62B | 12.78%46.94B |
Total assets | 2.57%217.42B | 6.98%211.97B | 6.98%211.97B | 7.58%213.15B | 7.66%213.32B | 21.23%198.13B | 21.23%198.13B | 21.23%198.13B | 21.23%198.13B | 9.55%163.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.58%51.07B | 5.07%47.92B | 5.07%47.92B | 14.60%52.26B | 9.75%50.05B | 22.49%45.6B | 22.49%45.6B | 22.49%45.6B | 22.49%45.6B | 13.30%37.23B |
Notes payable | -6.44%6.29B | 12.68%6.72B | 12.68%6.72B | 11.46%6.65B | 2.54%6.11B | 25.12%5.96B | 25.12%5.96B | 25.12%5.96B | 25.12%5.96B | -3.37%4.76B |
Tax payable | 1.44%1.23B | -15.52%1.22B | -15.52%1.22B | -27.74%1.04B | -10.10%1.3B | -14.88%1.44B | -14.88%1.44B | -14.88%1.44B | -14.88%1.44B | 14.52%1.69B |
Other payables and accrued expenses | -7.41%16.62B | 8.95%17.95B | 8.95%17.95B | -3.39%15.92B | 20.62%19.87B | 26.12%16.47B | 26.12%16.47B | 26.12%16.47B | 26.12%16.47B | 7.57%13.06B |
Short-term borrowing | 5.20%37.41B | 28.14%35.56B | 28.14%35.56B | 26.42%35.08B | 21.53%33.72B | 23.26%27.75B | 23.26%27.75B | 23.26%27.75B | 23.26%27.75B | 11.79%22.51B |
Other current liabilities | -1.79%6.18B | -1.46%6.29B | -1.46%6.29B | -3.38%6.17B | -2.96%6.2B | -30.84%6.38B | -30.84%6.38B | -30.84%6.38B | -30.84%6.38B | 83.96%9.23B |
Special items of current liabilities | 2.69%4.88B | -1.69%4.75B | -1.69%4.75B | -10.22%4.34B | 16.93%5.65B | 139.68%4.83B | 139.68%4.83B | 139.68%4.83B | 139.68%4.83B | -80.34%2.02B |
Total current liabilities | 2.37%125.27B | 10.55%122.37B | 10.55%122.37B | 10.60%122.43B | 12.33%124.34B | 20.55%110.69B | 20.55%110.69B | 20.55%110.69B | 20.55%110.69B | 4.19%91.82B |
Net current assets | 5.17%42.13B | 3.19%40.06B | 3.19%40.06B | 8.70%42.2B | 4.17%40.44B | 57.36%38.82B | 57.36%38.82B | 57.36%38.82B | 57.36%38.82B | 26.97%24.67B |
Total assets less current liabilities | 2.84%92.14B | 2.47%89.6B | 2.47%89.6B | 3.74%90.72B | 1.75%88.98B | 22.11%87.44B | 22.11%87.44B | 22.11%87.44B | 22.11%87.44B | 17.29%71.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.43%6.62B | -7.57%5.79B | -7.57%5.79B | 19.61%7.49B | 9.75%6.87B | -12.55%6.26B | -12.55%6.26B | -12.55%6.26B | -12.55%6.26B | 504.50%7.16B |
Long-term accounts payable | 21.12%9.89M | 2.10%8.16M | 2.10%8.16M | 1.57%8.12M | 1.66%8.13M | -97.46%8M | -97.46%8M | -97.46%8M | -97.46%8M | -10.86%315.16M |
Long-term remuneration payable to staff and workers | -4.59%37.1M | -0.07%38.88M | -0.07%38.88M | -1.44%38.35M | -0.33%38.79M | -0.24%38.91M | -0.24%38.91M | -0.24%38.91M | -0.24%38.91M | -15.95%39.01M |
Deferred tax liability | -1.70%998.51M | -3.18%1.02B | -3.18%1.02B | -11.53%928.28M | -6.07%985.58M | 5.05%1.05B | 5.05%1.05B | 5.05%1.05B | 5.05%1.05B | 19.99%998.77M |
Deferred income-non-current liabilities | -0.05%633.16M | 18.50%633.48M | 18.50%633.48M | 0.71%538.35M | 5.27%562.76M | -77.24%534.58M | -77.24%534.58M | -77.24%534.58M | -77.24%534.58M | 5.62%2.35B |
Other non-current liabilities | 2.72%207.9M | -10.16%202.4M | -10.16%202.4M | 3.24%232.58M | -1.52%221.87M | -1.05%225.29M | -1.05%225.29M | -1.05%225.29M | -1.05%225.29M | 57.41%227.69M |
Special items of non-current liabilities | -2.47%1.55B | 19.92%1.59B | 19.92%1.59B | 1.07%1.34B | 1.73%1.35B | -9.05%1.33B | -9.05%1.33B | -9.05%1.33B | -9.05%1.33B | -4.54%1.46B |
Total non-current liabilities | 8.45%10.06B | -1.77%9.27B | -1.77%9.27B | 11.99%10.57B | 6.29%10.04B | -24.74%9.44B | -24.74%9.44B | -24.74%9.44B | -24.74%9.44B | 98.75%12.54B |
Total liabilities | 2.80%135.33B | 9.58%131.65B | 9.58%131.65B | 10.71%133B | 11.86%134.38B | 15.10%120.13B | 15.10%120.13B | 15.10%120.13B | 15.10%120.13B | 10.51%104.37B |
Total assets less total liabilities | 2.19%82.09B | 2.98%80.33B | 2.98%80.33B | 2.75%80.14B | 1.21%78.94B | 32.06%78B | 32.06%78B | 32.06%78B | 32.06%78B | 7.90%59.07B |
Total equity and non-current liabilities | 2.84%92.14B | 2.47%89.6B | 2.47%89.6B | 3.74%90.72B | 1.75%88.98B | 22.11%87.44B | 22.11%87.44B | 22.11%87.44B | 22.11%87.44B | 17.29%71.61B |
Equity | ||||||||||
Share capital | 0.00%3.7B | 0.16%3.7B | 0.16%3.7B | 0.16%3.7B | 0.15%3.7B | 30.10%3.7B | 30.10%3.7B | 30.10%3.7B | 30.10%3.7B | 0.00%2.84B |
Legal reserve | 0.00%2.31B | 6.86%2.31B | 6.86%2.31B | 0.00%2.16B | 0.00%2.16B | 8.35%2.16B | 8.35%2.16B | 8.35%2.16B | 8.35%2.16B | 9.11%1.99B |
Capital reserve | 0.00%29.19B | 0.31%29.19B | 0.31%29.19B | 0.24%29.17B | 0.23%29.16B | 81.06%29.1B | 81.06%29.1B | 81.06%29.1B | 81.06%29.1B | 1.09%16.07B |
Undistributed profit | 4.56%35.36B | 4.13%33.82B | 4.13%33.82B | 4.73%34.02B | 1.08%32.83B | 13.57%32.48B | 13.57%32.48B | 13.57%32.48B | 13.57%32.48B | 14.15%28.6B |
Special items of shareholders' rights and interests | -0.99%-501M | -33.60%-496.09M | -33.60%-496.09M | -45.09%-538.76M | -34.18%-498.24M | -157.16%-371.32M | -157.16%-371.32M | -157.16%-371.32M | -157.16%-371.32M | 45.60%-144.39M |
Shareholders' Equity | 2.24%70.06B | 2.18%68.52B | 2.18%68.52B | 2.16%68.51B | 0.44%67.36B | 35.87%67.06B | 35.87%67.06B | 35.87%67.06B | 35.87%67.06B | 8.83%49.36B |
Non-controlling interest | 1.88%12.02B | 7.88%11.8B | 7.88%11.8B | 6.35%11.63B | 5.89%11.58B | 12.70%10.94B | 12.70%10.94B | 12.70%10.94B | 12.70%10.94B | 3.42%9.71B |
Total equity | 2.19%82.09B | 2.98%80.33B | 2.98%80.33B | 2.75%80.14B | 1.21%78.94B | 32.06%78B | 32.06%78B | 32.06%78B | 32.06%78B | 7.90%59.07B |
Total equity and total liabilities | 2.57%217.42B | 6.98%211.97B | 6.98%211.97B | 7.58%213.15B | 7.66%213.32B | 21.23%198.13B | 21.23%198.13B | 21.23%198.13B | 21.23%198.13B | 9.55%163.44B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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