(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 | 4.36%30.57B | 4.22%29.29B | 4.22%29.29B | 15.38%32.43B | 10.97%31.19B | 45.55%28.1B | 45.55%28.1B | 45.55%28.1B | 45.55%28.1B | 6.89%19.31B |
Developing and for sale properties | ---- | --26.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 4.46%8.13B | -1.76%7.78B | -1.76%7.78B | 1.69%8.05B | 6.32%8.42B | 223.77%7.92B | 223.77%7.92B | 223.77%7.92B | 223.77%7.92B | 114.22%2.45B |
Notes receivable | -29.32%390.94M | -24.17%553.12M | -24.17%553.12M | -31.83%497.25M | -29.08%517.28M | --729.42M | --729.42M | --729.42M | --729.42M | ---- |
Insurance and other receivables-current assets | 24.59%3.53B | -22.49%2.83B | -22.49%2.83B | -31.57%2.5B | -37.44%2.29B | 163.84%3.66B | 163.84%3.66B | 163.84%3.66B | 163.84%3.66B | 15.95%1.39B |
Cash and equivalents | 14.63%21.15B | -8.87%18.45B | -8.87%18.45B | -14.85%17.24B | 2.15%20.68B | 42.34%20.24B | 42.34%20.24B | 42.34%20.24B | 42.34%20.24B | 18.96%14.22B |
Other current assets | -0.14%6.06B | 16.76%6.06B | 16.76%6.06B | 7.16%5.56B | -3.66%5B | 72.07%5.19B | 72.07%5.19B | 72.07%5.19B | 72.07%5.19B | 55.41%3.02B |
Special items of current assets | -6.61%9.32B | 0.40%8.81B | -0.22%9.98B | -4.36%9.57B | -3.83%8.44B | 79.07%8.78B | 104.10%10.01B | 79.07%8.78B | 104.10%10.01B | 37.92%4.9B |
Total current assets | 6.41%82.6B | -2.53%77.63B | -2.53%77.63B | -0.72%79.07B | 1.45%80.8B | 69.22%79.64B | 69.22%79.64B | 69.22%79.64B | 69.22%79.64B | 19.87%47.06B |
Non-current assets | ||||||||||
Fixed assets | -0.13%81.36B | 11.99%81.47B | 11.99%81.47B | 10.85%80.64B | 9.19%79.43B | 30.85%72.75B | 30.85%72.75B | 30.85%72.75B | 30.85%72.75B | 14.53%55.6B |
Investment property | -4.16%313.69M | -27.07%327.3M | -27.07%327.3M | 5.65%474.11M | 1.36%454.87M | 282.03%448.78M | 282.03%448.78M | 282.03%448.78M | 282.03%448.78M | -5.32%117.47M |
Construction in progress | 7.66%38.68B | 64.30%35.93B | 64.30%35.93B | 28.55%28.11B | 22.62%26.81B | 17.89%21.87B | 17.89%21.87B | 17.89%21.87B | 17.89%21.87B | 21.74%18.55B |
long-term investment | 3.35%32.69B | 26.19%31.63B | 26.19%31.63B | 17.95%29.57B | 7.76%27.01B | 160.35%25.07B | 160.35%25.07B | 160.35%25.07B | 160.35%25.07B | 35.62%9.63B |
Intangible assets | -0.23%67.74B | -0.57%67.89B | -0.57%67.89B | 1.14%69.06B | 0.91%68.9B | 43.65%68.28B | 43.65%68.28B | 43.65%68.28B | 43.65%68.28B | 1.65%47.53B |
Goodwill | 0.00%692.16M | -3.56%692.16M | -3.56%692.16M | 4.48%749.89M | 4.48%749.89M | 128.47%717.72M | 128.47%717.72M | 128.47%717.72M | 128.47%717.72M | 0.00%314.15M |
Deferred tax assets | 7.00%2.22B | 26.22%2.08B | 26.22%2.08B | 6.53%1.75B | 10.42%1.82B | 24.26%1.65B | 24.26%1.65B | 24.26%1.65B | 24.26%1.65B | 12.06%1.33B |
Other illiquid assets | 2.77%29.18B | 26.95%28.39B | 26.95%28.39B | 14.26%25.55B | 8.35%24.23B | 34.89%22.37B | 34.89%22.37B | 34.89%22.37B | 34.89%22.37B | 7.16%16.58B |
Special items of non-current assets | 0.51%2.88B | 19.89%2.87B | 19.89%2.87B | 16.50%2.79B | 4.59%2.5B | 23.23%2.39B | 23.23%2.39B | 23.23%2.39B | 23.23%2.39B | 26.06%1.94B |
Total non-current assets | 2.99%273.3B | 17.22%265.38B | 17.22%265.38B | 11.19%251.73B | 8.55%245.75B | 40.16%226.4B | 40.16%226.4B | 40.16%226.4B | 40.16%226.4B | 12.92%161.53B |
Total assets | 3.76%355.91B | 12.08%343.01B | 12.08%343.01B | 8.09%330.8B | 6.70%326.55B | 46.72%306.04B | 46.72%306.04B | 46.72%306.04B | 46.72%306.04B | 14.42%208.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.05%14.72B | 22.72%14.43B | 22.72%14.43B | 26.58%14.88B | 10.53%13B | 57.98%11.76B | 57.98%11.76B | 57.98%11.76B | 57.98%11.76B | 34.27%7.44B |
Notes payable | -42.00%1.08B | 6.93%1.86B | 6.93%1.86B | -28.54%1.24B | -47.07%918.65M | 340.05%1.74B | 340.05%1.74B | 340.05%1.74B | 340.05%1.74B | -58.73%394.38M |
Tax payable | 11.61%3.84B | 9.32%3.44B | 9.32%3.44B | -4.68%3B | -7.80%2.9B | -22.17%3.14B | -22.17%3.14B | -22.17%3.14B | -22.17%3.14B | 114.88%4.04B |
Other payables and accrued expenses | -6.61%13.01B | 41.42%13.93B | 41.42%13.93B | 15.90%11.41B | -5.76%9.28B | 29.33%9.85B | 29.33%9.85B | 29.33%9.85B | 29.33%9.85B | 3.30%7.61B |
Advance payment | -1.21%85.81M | -2.01%86.86M | -2.01%86.86M | -1.76%87.09M | -1.02%87.74M | --88.65M | --88.65M | --88.65M | --88.65M | ---- |
Short-term borrowing | 15.12%24.16B | -11.31%20.99B | -11.31%20.99B | 7.07%25.34B | 6.49%25.2B | 29.83%23.67B | 29.83%23.67B | 29.83%23.67B | 29.83%23.67B | -12.02%18.23B |
Other current liabilities | 8.62%800.47M | -76.08%736.94M | -76.08%736.94M | -74.86%774.37M | -34.92%2B | 354.26%3.08B | 354.26%3.08B | 354.26%3.08B | 354.26%3.08B | 292.17%678.09M |
Special items of current liabilities | 2.43%23.11B | 116.12%22.56B | 116.12%22.56B | 61.97%16.91B | 30.34%13.6B | -7.07%10.44B | -7.07%10.44B | -7.07%10.44B | -7.07%10.44B | 12.99%11.23B |
Total current liabilities | 3.83%87.41B | 18.28%84.18B | 18.28%84.18B | 14.29%81.34B | 4.72%74.53B | 41.48%71.17B | 41.48%71.17B | 41.48%71.17B | 41.48%71.17B | 6.95%50.3B |
Net current assets | 26.68%-4.81B | -177.34%-6.55B | -177.34%-6.55B | -126.74%-2.27B | -26.04%6.27B | 361.71%8.47B | 361.71%8.47B | 361.71%8.47B | 361.71%8.47B | 58.34%-3.24B |
Total assets less current liabilities | 3.74%268.5B | 10.20%258.82B | 10.20%258.82B | 6.21%249.46B | 7.30%252.02B | 48.38%234.87B | 48.38%234.87B | 48.38%234.87B | 48.38%234.87B | 17.01%158.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.55%77.95B | 12.66%77.53B | 12.66%77.53B | 4.76%72.1B | 8.52%74.68B | 90.49%68.82B | 90.49%68.82B | 90.49%68.82B | 90.49%68.82B | 24.22%36.13B |
Long-term accounts payable | -4.58%3.28B | 4.96%3.43B | 4.96%3.43B | 6.63%3.49B | 10.96%3.63B | 38.72%3.27B | 38.72%3.27B | 38.72%3.27B | 38.72%3.27B | 21.22%2.36B |
Long-term remuneration payable to staff and workers | -6.84%59.09M | -12.14%63.43M | -12.14%63.43M | -1.46%71.14M | 3.22%74.52M | -8.68%72.19M | -8.68%72.19M | -8.68%72.19M | -8.68%72.19M | 36.58%79.06M |
Deferred tax liability | -1.81%7.34B | -0.15%7.47B | -0.15%7.47B | -0.58%7.44B | 3.73%7.76B | 17.97%7.48B | 17.97%7.48B | 17.97%7.48B | 17.97%7.48B | -3.08%6.34B |
Deferred income-non-current liabilities | -1.95%616.43M | -10.27%628.72M | -10.27%628.72M | -3.65%675.11M | -4.65%668.11M | 76.27%700.66M | 76.27%700.66M | 76.27%700.66M | 76.27%700.66M | -12.97%397.49M |
Issued debt instrument | -1.83%24.82B | 5.93%25.29B | 5.93%25.29B | -0.76%23.69B | -0.14%23.84B | 67.54%23.87B | 67.54%23.87B | 67.54%23.87B | 67.54%23.87B | -11.56%14.25B |
Other non-current liabilities | -1.25%1.64B | -21.14%1.66B | -21.14%1.66B | -24.54%1.59B | 11.67%2.35B | 7.13%2.1B | 7.13%2.1B | 7.13%2.1B | 7.13%2.1B | -12.12%1.96B |
Special items of non-current liabilities | -0.47%4.37B | 7.03%4.39B | 7.03%4.39B | 18.78%4.87B | 20.46%4.94B | 5.63%4.1B | 5.63%4.1B | 5.63%4.1B | 5.63%4.1B | -8.71%3.88B |
Total non-current liabilities | -0.32%120.07B | 9.09%120.46B | 9.09%120.46B | 3.17%113.92B | 6.81%117.94B | 68.85%110.42B | 68.85%110.42B | 68.85%110.42B | 68.85%110.42B | 7.77%65.4B |
Total liabilities | 1.38%207.48B | 12.70%204.64B | 12.70%204.64B | 7.53%195.26B | 5.99%192.47B | 56.95%181.59B | 56.95%181.59B | 56.95%181.59B | 56.95%181.59B | 7.41%115.7B |
Total assets less total liabilities | 7.28%148.43B | 11.17%138.36B | 11.17%138.36B | 8.91%135.55B | 7.73%134.08B | 33.97%124.46B | 33.97%124.46B | 33.97%124.46B | 33.97%124.46B | 24.53%92.9B |
Total equity and non-current liabilities | 3.74%268.5B | 10.20%258.82B | 10.20%258.82B | 6.21%249.46B | 7.30%252.02B | 48.38%234.87B | 48.38%234.87B | 48.38%234.87B | 48.38%234.87B | 17.01%158.29B |
Equity | ||||||||||
Share capital | -0.02%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.00%2.63B | -0.00%2.63B | -0.00%2.63B | -0.00%2.63B | 3.75%2.63B |
Legal reserve | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 3.61%1.37B |
Capital reserve | -0.37%25.77B | 1.23%25.87B | 1.23%25.87B | 0.13%25.59B | 0.06%25.57B | 1.37%25.55B | 1.37%25.55B | 1.37%25.55B | 1.37%25.55B | 35.44%25.21B |
Undistributed profit | 9.04%75.53B | 26.50%69.27B | 26.50%69.27B | 19.90%65.65B | 9.19%59.79B | 36.96%54.76B | 36.96%54.76B | 36.96%54.76B | 36.96%54.76B | 44.09%39.98B |
Special items of shareholders' rights and interests | 27.58%12.66B | 76.92%9.93B | 76.92%9.93B | 54.38%8.66B | 82.34%10.23B | 100.49%5.61B | 100.49%5.61B | 100.49%5.61B | 100.49%5.61B | -55.74%2.8B |
Shareholders' Equity | 8.53%116.68B | 20.87%107.51B | 20.87%107.51B | 16.09%103.26B | 11.24%98.94B | 25.21%88.94B | 25.21%88.94B | 25.21%88.94B | 25.21%88.94B | 25.64%71.03B |
Non-controlling interest | 2.91%31.75B | -13.11%30.86B | -13.11%30.86B | -9.07%32.29B | -1.05%35.14B | 62.43%35.51B | 62.43%35.51B | 62.43%35.51B | 62.43%35.51B | 21.07%21.86B |
Total equity | 7.28%148.43B | 11.17%138.36B | 11.17%138.36B | 8.91%135.55B | 7.73%134.08B | 33.97%124.46B | 33.97%124.46B | 33.97%124.46B | 33.97%124.46B | 24.53%92.9B |
Total equity and total liabilities | 3.76%355.91B | 12.08%343.01B | 12.08%343.01B | 8.09%330.8B | 6.70%326.55B | 46.72%306.04B | 46.72%306.04B | 46.72%306.04B | 46.72%306.04B | 14.42%208.59B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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