(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 | -2.65%2.31B | -7.48%2.34B | -8.00%2.37B | 6.20%2.74B | 7.55%2.72B | -2.68%2.53B | -1.85%2.58B | -2.68%2.53B | -1.85%2.58B | 15.65%2.6B |
Accounts receivable | 14.62%16.19B | 2.07%14.48B | -0.35%14.13B | 28.80%18.26B | 23.33%17.49B | 34.80%14.18B | 34.85%14.18B | 34.80%14.18B | 34.85%14.18B | 3.00%10.52B |
Notes receivable | -34.73%75.67M | 409.42%115.94M | 409.43%115.94M | 201.06%68.52M | 168.37%61.08M | -22.22%22.76M | -22.21%22.76M | -22.22%22.76M | -22.21%22.76M | 191.13%29.26M |
Insurance and other receivables-current assets | 35.73%149.63M | ---- | -6.59%110.25M | 21.59%143.5M | ---- | ---- | -39.02%118.02M | ---- | -39.02%118.02M | ---- |
Advance deposits and other receivables | ---- | -27.77%202.77M | ---- | ---- | 35.36%380M | -21.16%280.73M | ---- | -21.16%280.73M | ---- | 37.35%356.06M |
Cash and equivalents | -32.04%4.44B | 67.83%5.98B | 58.67%6.54B | 110.15%8.66B | 50.24%5.35B | -28.86%3.56B | -19.40%4.12B | -28.86%3.56B | -19.40%4.12B | -23.96%5.01B |
Fixed time deposit-current assets | ---- | 305.89%2.23B | ---- | ---- | 300.23%2.2B | 474.88%548.54M | ---- | 474.88%548.54M | ---- | --95.42M |
Secured deposit | ---- | 2.87%11.29M | ---- | ---- | -23.27%8.42M | -4.38%10.98M | ---- | -4.38%10.98M | ---- | 213.72%11.48M |
Financial assets at fair value-current assets | ---- | -11.84%4.5B | ---- | ---- | -50.42%2.53B | -10.48%5.11B | ---- | -10.48%5.11B | ---- | 2.97%5.7B |
Other current assets | 63.67%546.43M | -81.15%333.86M | -81.15%333.86M | -67.93%568.14M | -49.21%899.61M | 110.38%1.77B | 110.38%1.77B | 110.38%1.77B | 110.38%1.77B | 571.70%841.98M |
Special items of current assets | -19.81%5.28B | -11.67%84.25M | 27.40%6.58B | -41.73%3.01B | -19.63%76.66M | -18.84%95.38M | -11.76%5.17B | -18.84%95.38M | -11.76%5.17B | -91.23%117.52M |
Total current assets | -3.48%29.22B | 7.69%30.27B | 7.69%30.27B | 20.13%33.77B | 12.83%31.72B | 11.19%28.11B | 11.19%28.11B | 11.19%28.11B | 11.19%28.11B | -3.95%25.28B |
Non-current assets | ||||||||||
Fixed assets | 0.62%43.79B | ---- | 9.30%43.52B | -1.98%39.03B | ---- | ---- | 1.66%39.82B | ---- | 1.66%39.82B | ---- |
Property, plant and equipment | ---- | 10.83%48.93B | ---- | ---- | 0.10%44.19B | 2.06%44.15B | ---- | 2.06%44.15B | ---- | -7.81%43.26B |
Construction in progress | 0.93%2.77B | ---- | 8.79%2.74B | -5.55%2.38B | ---- | ---- | 5.99%2.52B | ---- | 5.99%2.52B | ---- |
Long-term receivables | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Development expenditure | -47.83%1.69M | ---- | --3.24M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Associated company interest | ---- | 7.67%1.06B | ---- | ---- | 3.70%1.02B | -20.76%988.38M | ---- | -20.76%988.38M | ---- | 13.18%1.25B |
long-term investment | 1.58%1.08B | ---- | 7.67%1.06B | 7.13%1.06B | ---- | ---- | -20.76%988.38M | ---- | -20.76%988.38M | ---- |
Intangible assets | -3.22%580.1M | 2.66%155.71M | -12.87%599.37M | -12.04%605.11M | -14.14%130.24M | 76.11%151.68M | 32.49%687.93M | 76.11%151.68M | 32.49%687.93M | 14.06%86.13M |
Goodwill | --0 | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- |
Deferred tax assets | -15.74%49.81M | 121.92%59.11M | 18.25%59.11M | 153.54%67.53M | 148.21%66.11M | -84.78%26.64M | -84.78%26.64M | -84.78%26.64M | -71.43%49.99M | 10.19%174.96M |
Other illiquid assets | -4.73%1.27B | -77.26%415.93M | -42.60%1.34B | -37.26%1.46B | -85.75%260.7M | 1.57%1.83B | 16.28%2.33B | 1.57%1.83B | 16.28%2.33B | 1,034.31%1.8B |
Special items of non-current assets | 1.41%3.7B | 23.36%2.35B | 36.04%3.65B | 27.24%3.41B | 15.73%2.21B | 30.20%1.91B | 8.13%2.68B | 30.20%1.91B | 8.13%2.68B | 21.49%1.46B |
Total non-current assets | 0.51%53.25B | 8.00%52.98B | 7.95%52.98B | -2.11%48.02B | -2.39%47.88B | 2.13%49.05B | 2.13%49.05B | 2.13%49.05B | 2.17%49.07B | -3.20%48.03B |
Total assets | -0.94%82.46B | 7.89%83.25B | 7.85%83.25B | 5.99%81.78B | 3.16%79.6B | 5.25%77.16B | 5.25%77.16B | 5.25%77.16B | 5.28%77.18B | -3.46%73.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.19%12.17B | 23.31%14.34B | 22.48%13.25B | 6.39%11.51B | 4.66%12.17B | 28.27%11.63B | 27.49%10.82B | 28.27%11.63B | 27.49%10.82B | -3.48%9.07B |
Notes payable | --0 | -38.40%7.31M | -38.41%7.31M | --0 | ---- | -78.10%11.87M | -78.10%11.87M | -78.10%11.87M | -78.10%11.87M | --54.17M |
Tax payable | -10.33%928.2M | 378.61%454.38M | 81.47%1.04B | 8.47%618.77M | 8.24%102.76M | -71.99%94.94M | -13.34%570.44M | -71.99%94.94M | -13.34%570.44M | 101.64%338.97M |
Other payables and accrued expenses | -10.90%444.22M | ---- | 54.04%498.56M | -2.70%314.91M | ---- | ---- | 29.04%323.66M | ---- | 29.04%323.66M | ---- |
Short-term borrowing | -10.37%4.86B | ---- | -8.57%5.43B | -3.98%5.7B | ---- | ---- | 165.90%5.94B | ---- | 165.90%5.94B | ---- |
Bank loans and overdrafts | ---- | -15.65%2.97B | ---- | ---- | 3.90%3.65B | 19,127.29%3.52B | ---- | 19,127.29%3.52B | ---- | -0.03%18.29M |
Other loans-current liabilities | ---- | 1.70%2.48B | ---- | ---- | 3.75%2.53B | 9.21%2.44B | ---- | 9.21%2.44B | ---- | -2.29%2.23B |
Financial lease liabilities-current liabilities | ---- | -30.24%304.97M | ---- | ---- | -29.25%309.31M | 27.83%437.19M | ---- | 27.83%437.19M | ---- | 52.49%342.01M |
Other current liabilities | 74.62%753.4M | -14.91%425.76M | -15.22%431.45M | 43.09%728.23M | 52.44%762.81M | 1.20%500.39M | 1.27%508.93M | 1.20%500.39M | 1.27%508.93M | 57.37%494.45M |
Special items of current liabilities | 28.03%1.93B | 58.92%1.21B | -36.28%1.5B | 14.94%2.71B | -11.01%676.07M | 39.37%759.72M | -74.55%2.36B | 39.37%759.72M | -74.55%2.36B | 40.44%545.11M |
Total current liabilities | -5.77%22.02B | 9.73%23.36B | 9.73%23.36B | 6.56%22.69B | 4.34%22.22B | -3.26%21.29B | -3.26%21.29B | -3.26%21.29B | -3.26%21.29B | 30.41%22.01B |
Net current assets | 4.27%7.2B | 1.29%6.91B | 1.29%6.91B | 62.51%11.08B | 39.33%9.5B | 108.31%6.82B | 108.31%6.82B | 108.31%6.82B | 108.31%6.82B | -65.35%3.27B |
Total assets less current liabilities | 0.94%60.45B | 7.18%59.88B | 7.14%59.88B | 5.77%59.1B | 2.71%57.38B | 8.90%55.87B | 8.90%55.87B | 8.90%55.87B | 8.95%55.89B | -13.14%51.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.11%2.8B | -6.86%157.4M | 18.65%2.81B | 20.09%2.84B | -3.43%163.2M | -6.24%168.99M | 1,212.29%2.37B | -6.24%168.99M | 1,212.29%2.37B | -5.71%180.24M |
Long-term remuneration payable to staff and workers | 56.32%24.14M | ---- | 103.52%15.44M | 20.26%9.12M | ---- | ---- | --7.59M | ---- | --7.59M | ---- |
Payments payable to related parties-non-current liabilities | ---- | 20.61%2.65B | ---- | ---- | 3.84%2.28B | --2.2B | ---- | --2.2B | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 30.31%742.22M | ---- | ---- | 31.33%748.05M | 0.27%569.59M | ---- | 0.27%569.59M | ---- | 55.08%568.08M |
Deferred tax liability | -22.73%299.58M | 58.56%387.71M | 12.14%387.71M | 54.35%377.41M | 97.84%483.75M | 532.31%244.52M | 532.31%244.52M | 532.31%244.52M | 794.10%345.75M | 55.26%38.67M |
Deferred income-non-current liabilities | -1.08%184.32M | -8.92%186.33M | -8.92%186.33M | -3.44%197.54M | -2.37%199.73M | -13.26%204.58M | -13.26%204.58M | -13.26%204.58M | -13.26%204.58M | -15.31%235.85M |
Convertible notes and bonds | ---- | 1.34%12.18B | ---- | ---- | 2.85%12.36B | 0.35%12.02B | ---- | 0.35%12.02B | ---- | -38.42%11.98B |
Issued debt instrument | 0.54%12.25B | ---- | 1.34%12.18B | 2.77%12.35B | ---- | ---- | 0.35%12.02B | ---- | 0.35%12.02B | ---- |
Other non-current liabilities | -9.65%1.17B | -44.90%11.43M | 181.83%1.29B | 106.92%949.19M | -44.90%11.43M | -60.00%20.74M | 1,356.85%458.72M | -60.00%20.74M | 1,356.85%458.72M | --51.86M |
Special items of non-current liabilities | -4.24%721.69M | 180.55%1.31B | 27.66%753.65M | 19.11%703.16M | 12.51%524.67M | 1,380.96%466.31M | -4.78%590.34M | 1,380.96%466.31M | -4.78%590.34M | -48.43%31.49M |
Total non-current liabilities | -1.00%17.45B | 10.90%17.63B | 10.20%17.63B | 9.68%17.43B | 5.55%16.78B | 21.44%15.89B | 21.44%15.89B | 21.44%15.89B | 22.22%15.99B | -35.78%13.09B |
Total liabilities | -3.72%39.47B | 10.23%40.99B | 9.93%40.99B | 7.89%40.12B | 4.86%38.99B | 5.95%37.18B | 5.95%37.18B | 5.95%37.18B | 6.24%37.29B | -5.79%35.1B |
Total assets less total liabilities | 1.75%43B | 5.70%42.26B | 5.91%42.26B | 4.22%41.66B | 1.57%40.6B | 4.60%39.98B | 4.60%39.98B | 4.60%39.98B | 4.40%39.9B | -1.22%38.22B |
Total equity and non-current liabilities | 0.94%60.45B | 7.18%59.88B | 7.14%59.88B | 5.77%59.1B | 2.71%57.38B | 8.90%55.87B | 8.90%55.87B | 8.90%55.87B | 8.95%55.89B | -13.14%51.3B |
Equity | ||||||||||
Share capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B |
Reserve | ---- | 6.45%36.87B | ---- | ---- | 1.45%35.14B | 4.14%34.64B | ---- | 4.14%34.64B | ---- | -1.41%33.26B |
Legal reserve | 0.00%2.51B | 6.45%36.87B | 0.00%2.51B | 0.00%2.51B | 1.45%35.14B | 4.14%34.64B | 0.00%2.51B | 4.14%34.64B | 0.00%2.51B | -1.41%33.26B |
Capital reserve | 0.00%12.36B | ---- | -0.04%12.36B | 0.00%12.37B | ---- | ---- | 0.00%12.37B | ---- | 0.00%12.37B | ---- |
Undistributed profit | 2.81%23.22B | ---- | 11.49%22.59B | 7.42%21.85B | ---- | ---- | 9.21%20.34B | ---- | 8.79%20.26B | ---- |
Special items of shareholders' rights and interests | 8.63%-534.99M | ---- | -2.00%-585.5M | -2.68%-589.42M | ---- | ---- | -143.66%-574.01M | ---- | -143.66%-574.01M | ---- |
Shareholders' Equity | 1.65%42.33B | 5.67%41.64B | 5.88%41.64B | 3.79%40.9B | 1.28%39.91B | 3.62%39.41B | 3.62%39.41B | 3.62%39.41B | 3.41%39.33B | -1.24%38.03B |
Non-controlling interest | 9.06%668.63M | 8.17%613.09M | 8.17%613.09M | 34.09%760.04M | 22.15%692.34M | 208.89%566.8M | 208.89%566.8M | 208.89%566.8M | 208.89%566.8M | 2.58%183.5M |
Total equity | 1.75%43B | 5.70%42.26B | 5.91%42.26B | 4.22%41.66B | 1.57%40.6B | 4.60%39.98B | 4.60%39.98B | 4.60%39.98B | 4.40%39.9B | -1.22%38.22B |
Total equity and total liabilities | -0.94%82.46B | 7.89%83.25B | 7.85%83.25B | 5.99%81.78B | 3.16%79.6B | 5.25%77.16B | 5.25%77.16B | 5.25%77.16B | 5.28%77.18B | -3.46%73.31B |
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 | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young |
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