(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 | 1.18%23.67M | 5.38%23.4M | 5.37%23.4M | 22.67%27.24M | 19.49%26.53M | 264.30%22.2M | 264.30%22.2M | 264.30%22.2M | 264.30%22.2M | 29.10%6.1M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M | ---- | --3.24M | ---- |
Accounts receivable | -4.09%1.21B | 20.39%1.43B | 22.66%1.26B | 14.42%1.18B | 17.89%1.4B | 24.61%1.19B | 27.02%1.03B | 24.61%1.19B | 27.02%1.03B | 49.06%952.02M |
Notes receivable | 270.02%793.92K | ---- | -96.44%214.56K | 267.39%22.16M | ---- | ---- | -12.98%6.03M | ---- | -12.98%6.03M | ---- |
Insurance and other receivables-current assets | 6.05%84.39M | ---- | 29.89%79.58M | 41.73%86.83M | ---- | ---- | 6.36%61.27M | ---- | 6.36%61.27M | ---- |
Withholding and tax receivable | ---- | 65.02%24.98M | ---- | ---- | 93.96%29.36M | -56.35%15.14M | ---- | -56.35%15.14M | ---- | 28.36%34.68M |
Cash and equivalents | 0.29%7.44B | -4.92%7.4B | -5.58%7.42B | -5.61%7.42B | 4.03%8.1B | -7.11%7.78B | -8.03%7.86B | -7.11%7.78B | -8.03%7.86B | -15.88%8.38B |
Fixed time deposit-current assets | ---- | -79.65%11.03M | ---- | ---- | -39.68%32.69M | -65.14%54.19M | ---- | -65.14%54.19M | ---- | -4.00%155.44M |
Secured deposit | ---- | -63.98%6.89M | ---- | ---- | -63.99%6.88M | 122.63%19.12M | ---- | 122.63%19.12M | ---- | 16,411.54%8.59M |
Financial assets at fair value-current assets | ---- | 68.92%42.14M | ---- | ---- | -19.83%20M | -14.51%24.95M | ---- | --24.95M | ---- | --29.18M |
Other current assets | -36.28%61.9M | --41M | 105.81%97.14M | -26.81%34.54M | ---- | ---- | -12.18%47.2M | ---- | -12.18%47.2M | ---- |
Special items of current assets | -79.35%8.7M | 18.19%2.36B | 68.92%42.14M | 0.22%25M | 18.17%2.36B | 55.63%2B | -14.51%24.95M | 52.17%2B | -14.51%24.95M | 51.11%1.29B |
Total current assets | 2.80%11.66B | 2.13%11.34B | 2.13%11.34B | 3.22%11.47B | 7.83%11.97B | 2.35%11.11B | 2.35%11.11B | 2.35%11.11B | 2.35%11.11B | -6.82%10.85B |
Non-current assets | ||||||||||
Fixed assets | -3.05%619.26M | ---- | 12.94%638.75M | 14.69%648.67M | ---- | ---- | 29.13%565.59M | ---- | 29.13%565.59M | ---- |
Property, plant and equipment | ---- | 21.94%1.19B | ---- | ---- | 7.48%1.05B | 39.16%976.68M | ---- | 39.16%976.68M | ---- | 75.26%701.86M |
Construction in progress | 25.74%407.76M | ---- | 74.08%324.28M | 34.14%249.88M | ---- | ---- | -14.21%186.28M | ---- | -14.21%186.28M | ---- |
Associated company interest | ---- | 65.41%2.98B | ---- | ---- | 34.10%2.41B | 143.61%1.8B | ---- | 143.61%1.8B | ---- | 1,125.82%738.8M |
Secured deposits-non-current assets | ---- | 2.30%2.14M | ---- | ---- | 3.78%2.17M | 9.20%2.09M | ---- | 9.20%2.09M | ---- | -2.25%1.91M |
long-term investment | 0.01%2.98B | ---- | 65.41%2.98B | 61.05%2.9B | ---- | ---- | 143.61%1.8B | ---- | 143.61%1.8B | ---- |
Financial assets at fair value-non-current assets | ---- | 2.69%10.23B | ---- | ---- | 6.48%10.61B | 13.92%9.96B | ---- | 13.92%9.96B | ---- | 65.27%8.75B |
Intangible assets | -5.88%349.32M | 12.21%309.85M | 9.76%371.13M | -7.41%313.05M | -2.08%270.41M | 17.97%276.15M | 34.90%338.12M | 17.97%276.15M | 34.90%338.12M | 87.60%234.09M |
Goodwill | 1.55%2.81B | 11.23%2.76B | 11.23%2.76B | 14.01%2.83B | 2.58%2.55B | 39.69%2.49B | 39.69%2.49B | 39.69%2.49B | 39.69%2.49B | 23.15%1.78B |
Deferred tax assets | 6.88%144.07M | 11.07%134.79M | 11.07%134.79M | 22.50%148.65M | 16.63%141.53M | 20.23%121.35M | 20.23%121.35M | 20.23%121.35M | 20.23%121.35M | 26.95%100.94M |
Other illiquid assets | -75.24%38.85M | 150.78%156.9M | 150.78%156.9M | -72.28%17.34M | -53.09%29.35M | -38.42%62.56M | -38.42%62.56M | -38.42%62.56M | -38.42%62.56M | -8.04%101.61M |
Special items of non-current assets | -5.65%682.46M | -12.64%571.15M | -7.88%723.33M | -7.46%726.66M | -4.10%626.99M | 34.31%653.83M | 55.97%785.2M | 34.31%653.83M | 55.97%785.2M | 39.97%486.79M |
Total non-current assets | 0.39%18.41B | 12.22%18.34B | 12.22%18.34B | 13.88%18.61B | 8.27%17.69B | 26.76%16.34B | 26.77%16.34B | 26.76%16.34B | 26.77%16.34B | 63.97%12.89B |
Total assets | 1.31%30.07B | 8.14%29.68B | 8.14%29.68B | 9.57%30.07B | 8.09%29.67B | 15.61%27.45B | 15.61%27.45B | 15.61%27.45B | 15.61%27.45B | 21.71%23.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.20%254.8M | 17.71%845.11M | 57.83%249.31M | 6.70%168.54M | 60.06%1.15B | -18.41%717.95M | 25.61%157.96M | -18.41%717.95M | 25.61%157.96M | 66.17%879.96M |
Notes payable | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | -31.01%152.29M | 44.25%123.88M | 11.64%220.76M | 0.24%198.21M | 14.46%98.3M | -51.32%85.88M | -29.59%197.74M | -51.32%85.88M | -29.59%197.74M | 142.13%176.41M |
Other payables and accrued expenses | -2.77%76.5M | ---- | 57.94%78.67M | 110.98%105.1M | ---- | ---- | -68.01%49.81M | ---- | -68.01%49.81M | ---- |
Short-term borrowing | 15.68%2.28B | ---- | 6.55%1.97B | 37.06%2.53B | ---- | ---- | 275.50%1.85B | ---- | 275.50%1.85B | ---- |
Bank loans and overdrafts | ---- | 26.67%2.37B | ---- | ---- | 27.93%2.39B | 279.47%1.87B | ---- | 279.47%1.87B | ---- | --492.32M |
Financial lease liabilities-current liabilities | ---- | 4.35%122.88M | ---- | ---- | 1.36%119.37M | 58.04%117.76M | ---- | 58.04%117.76M | ---- | 42.50%74.52M |
Other current liabilities | 11.22%20.29M | ---- | -65.21%18.24M | -9.34%47.52M | ---- | ---- | --52.42M | ---- | --52.42M | ---- |
Special items of current liabilities | -1.08%911.66M | -27.59%680.49M | 80.03%921.57M | -17.05%424.61M | -6.74%876.38M | 19.03%939.77M | -6.33%511.91M | 19.03%939.77M | -6.33%511.91M | 62.91%789.51M |
Total current liabilities | 7.86%4.46B | 10.97%4.14B | 10.97%4.14B | 14.55%4.27B | 24.23%4.63B | 54.58%3.73B | 54.58%3.73B | 54.58%3.73B | 54.58%3.73B | 111.76%2.41B |
Net current assets | -0.11%7.2B | -2.34%7.2B | -2.34%7.21B | -2.50%7.19B | -0.47%7.34B | -12.58%7.38B | -12.58%7.38B | -12.58%7.38B | -12.58%7.38B | -19.68%8.44B |
Total assets less current liabilities | 0.25%25.61B | 7.70%25.54B | 7.70%25.54B | 8.78%25.8B | 5.55%25.03B | 11.20%23.72B | 11.20%23.72B | 11.20%23.72B | 11.20%23.72B | 16.13%21.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.12%434.75M | 77.49%434.22M | 77.49%434.22M | 110.33%514.55M | 17.96%288.57M | --244.64M | --244.64M | --244.64M | --244.64M | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -64.08%41.27M | ---- | -64.08%41.27M | ---- |
Long-term remuneration payable to staff and workers | -4.86%2.42M | ---- | -92.03%2.54M | 54.74%49.28M | ---- | ---- | --31.85M | ---- | --31.85M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -13.47%423.11M | ---- | ---- | -7.34%453.1M | 20.19%488.98M | ---- | 20.19%488.98M | ---- | 45.81%406.84M |
Deferred tax liability | -0.08%213.82M | -0.19%213.98M | -0.19%213.98M | 7.40%230.26M | 7.93%231.39M | 6.38%214.39M | 6.38%214.39M | 6.38%214.39M | 6.38%214.39M | 52.99%201.54M |
Deferred income-non-current liabilities | -0.58%14.51M | -1.30%14.59M | -1.29%14.59M | 0.82%14.91M | 2.23%15.12M | --14.79M | --14.79M | --14.79M | --14.79M | ---- |
Retirement benefit responsibility | ---- | 69.18%719K | ---- | ---- | 8.47%461K | --425K | ---- | --425K | ---- | ---- |
Other non-current liabilities | ---- | -97.50%1.82M | ---- | ---- | 19.60%86.94M | -36.72%72.69M | ---- | -36.72%72.69M | ---- | 17.83%114.88M |
Special items of non-current liabilities | -3.69%407.49M | ---- | -13.47%423.11M | -9.99%440.14M | ---- | ---- | 20.19%488.98M | ---- | 20.19%488.98M | ---- |
Total non-current liabilities | -1.42%1.07B | 5.07%1.09B | 5.07%1.09B | 20.58%1.25B | 3.83%1.08B | 43.23%1.04B | 43.23%1.04B | 43.23%1.04B | 43.23%1.04B | 42.31%723.26M |
Total liabilities | 5.93%5.54B | 9.69%5.23B | 9.69%5.23B | 15.86%5.52B | 19.80%5.71B | 51.96%4.77B | 51.96%4.77B | 51.96%4.77B | 51.96%4.77B | 90.34%3.14B |
Total assets less total liabilities | 0.33%24.53B | 7.82%24.45B | 7.82%24.45B | 8.25%24.55B | 5.63%23.96B | 10.07%22.68B | 10.07%22.68B | 10.07%22.68B | 10.07%22.68B | 15.38%20.61B |
Total equity and non-current liabilities | 0.25%25.61B | 7.70%25.54B | 7.70%25.54B | 8.78%25.8B | 5.55%25.03B | 11.20%23.72B | 11.20%23.72B | 11.20%23.72B | 11.20%23.72B | 16.13%21.33B |
Equity | ||||||||||
Share capital | 0.00%872.42M | 0.00%872.42M | 0.00%872.42M | 0.00%872.42M | 0.00%872.42M | -0.00%872.42M | -0.00%872.42M | -0.00%872.42M | -0.00%872.42M | -0.01%872.44M |
Reserve | ---- | 7.34%21.07B | ---- | ---- | 5.15%20.64B | 9.69%19.63B | ---- | 9.69%19.63B | ---- | 15.89%17.89B |
Legal reserve | 0.00%436.53M | 7.34%21.07B | 11.40%436.53M | 0.00%391.86M | 5.15%20.64B | 9.69%19.63B | 23.47%391.86M | 9.69%19.63B | 23.47%391.86M | 15.89%17.89B |
Capital reserve | -1.05%11.59B | ---- | -1.21%11.71B | 0.27%11.88B | ---- | ---- | -0.29%11.85B | ---- | -0.29%11.85B | ---- |
Undistributed profit | 2.68%9.01B | ---- | 20.69%8.77B | 19.31%8.67B | ---- | ---- | 25.99%7.27B | ---- | 25.99%7.27B | ---- |
Special items of shareholders' rights and interests | -0.78%965.3M | 0.00%-869.34M | 4.06%972.87M | 4.43%976.33M | 0.00%-869.34M | -50.10%-869.34M | 127.16%934.89M | -50.10%-869.34M | 127.16%934.89M | -266.78%-579.19M |
Shareholders' Equity | 0.50%21.13B | 7.34%21.07B | 7.37%21.03B | 7.54%21.06B | 5.15%20.64B | 7.93%19.63B | 8.05%19.58B | 7.93%19.63B | 8.05%19.58B | 12.58%18.19B |
Non-controlling interest | -0.74%3.4B | 10.87%3.38B | 10.61%3.43B | 12.70%3.49B | 8.74%3.32B | 26.15%3.05B | 24.84%3.1B | 26.15%3.05B | 24.84%3.1B | 41.95%2.42B |
Total equity | 0.33%24.53B | 7.82%24.45B | 7.82%24.45B | 8.25%24.55B | 5.63%23.96B | 10.07%22.68B | 10.07%22.68B | 10.07%22.68B | 10.07%22.68B | 15.38%20.61B |
Total equity and total liabilities | 1.31%30.07B | 8.14%29.68B | 8.14%29.68B | 9.57%30.07B | 8.09%29.67B | 15.61%27.45B | 15.61%27.45B | 15.61%27.45B | 15.61%27.45B | 21.71%23.74B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited |
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