(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 | 3.01%150.13M | 16.33%145.74M | 16.33%145.74M | 14.78%143.8M | 16.05%145.38M | -25.13%125.28M | -25.13%125.28M | -25.13%125.28M | -25.13%125.28M | 2.75%167.32M |
Accounts receivable | 98.00%134.28M | 45.46%67.82M | 45.46%67.82M | 49.68%69.79M | 44.00%67.14M | 8.77%46.62M | 8.77%46.62M | 8.77%46.62M | 8.77%46.62M | -26.53%42.86M |
Notes receivable | -10.44%44.75M | -45.31%49.97M | -45.31%49.97M | -2.91%88.7M | -18.67%74.3M | 33.67%91.36M | 33.67%91.36M | 33.67%91.36M | 33.67%91.36M | -56.88%68.35M |
Insurance and other receivables-current assets | -86.98%17.15M | 492.47%131.65M | 492.47%131.65M | -5.37%21.03M | 1.64%22.58M | -28.17%22.22M | -28.17%22.22M | -28.17%22.22M | -28.17%22.22M | -42.20%30.94M |
Cash and equivalents | 20.41%3.42B | -41.46%2.84B | -41.46%2.84B | 16.20%5.63B | 17.22%5.68B | 19.65%4.85B | 19.65%4.85B | 19.65%4.85B | 19.65%4.85B | 13.98%4.05B |
Other current assets | -18.14%146.35M | 116.60%178.78M | 116.60%178.78M | -88.48%9.51M | -87.28%10.5M | -35.05%82.54M | -35.05%82.54M | -35.05%82.54M | -35.05%82.54M | 0.69%127.07M |
Special items of current assets | -4.25%71.34M | 107.72%74.5M | 107.72%74.5M | 33.73%47.96M | 97.82%70.95M | -48.06%35.87M | -48.06%35.87M | -48.06%35.87M | -48.06%35.87M | --69.05M |
Total current assets | 14.00%4.01B | -33.33%3.52B | -33.33%3.52B | 14.50%6.04B | 15.48%6.09B | 15.49%5.28B | 15.49%5.28B | 15.49%5.28B | 15.49%5.28B | 10.73%4.57B |
Non-current assets | ||||||||||
Fixed assets | -1.97%12.68B | 12.01%12.93B | 12.01%12.93B | 13.00%13.05B | 14.70%13.25B | -6.99%11.55B | -6.99%11.55B | -6.99%11.55B | -6.99%11.55B | -7.33%12.42B |
Construction in progress | 1.88%830.56M | -67.11%815.22M | -67.11%815.22M | -83.91%398.81M | -87.65%306.1M | -1.21%2.48B | -1.21%2.48B | -1.21%2.48B | -1.21%2.48B | 112.09%2.51B |
long-term investment | 2.39%3.91B | 6.30%3.82B | 6.30%3.82B | 7.53%3.87B | 5.44%3.79B | 10.31%3.6B | 10.31%3.6B | 10.31%3.6B | 10.31%3.6B | 6.75%3.26B |
Intangible assets | -0.57%2.91B | -0.74%2.93B | -0.74%2.93B | -0.33%2.94B | 0.33%2.96B | -1.05%2.95B | -1.05%2.95B | -1.05%2.95B | -1.05%2.95B | -1.95%2.98B |
Deferred tax assets | -3.49%352.76M | -16.85%365.51M | -16.85%365.51M | -11.04%391.06M | -6.90%409.26M | 7.20%439.59M | 7.20%439.59M | 7.20%439.59M | 7.20%439.59M | 3.34%410.08M |
Other illiquid assets | 3.64%2.52B | 556.69%2.43B | 556.69%2.43B | -61.44%142.54M | -48.77%189.37M | -35.86%369.62M | -35.86%369.62M | -35.86%369.62M | -35.86%369.62M | 690.05%576.27M |
Special items of non-current assets | -4.14%119.87M | -15.22%125.05M | -15.22%125.05M | -13.14%128.12M | -9.15%134.01M | 0.15%147.51M | 0.15%147.51M | 0.15%147.51M | 0.15%147.51M | -21.17%147.28M |
Total non-current assets | -0.39%24.41B | 8.13%24.51B | 8.13%24.51B | -2.54%22.09B | -2.02%22.21B | -2.34%22.67B | -2.34%22.67B | -2.34%22.67B | -2.34%22.67B | 4.93%23.21B |
Total assets | 1.42%28.42B | 0.31%28.03B | 0.31%28.03B | 0.68%28.13B | 1.28%28.3B | 0.59%27.94B | 0.59%27.94B | 0.59%27.94B | 0.59%27.94B | 5.84%27.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.76%293.35M | -2.49%253.42M | -2.49%253.42M | 65.15%429.2M | 24.48%323.51M | 8.89%259.89M | 8.89%259.89M | 8.89%259.89M | 8.89%259.89M | 28.78%238.67M |
Tax payable | 53.30%33.36M | -49.74%21.76M | -49.74%21.76M | -21.44%34.02M | 91.45%82.91M | -50.59%43.3M | -50.59%43.3M | -50.59%43.3M | -50.59%43.3M | -41.26%87.65M |
Other payables and accrued expenses | -15.57%509.77M | 10.09%603.78M | 10.09%603.78M | -13.72%473.22M | 55.31%851.83M | -38.96%548.46M | -38.96%548.46M | -38.96%548.46M | -38.96%548.46M | 33.21%898.47M |
Short-term borrowing | 0.03%500.41M | 92.20%500.25M | 92.20%500.25M | -30.78%180.17M | -0.01%260.25M | -21.22%260.27M | -21.22%260.27M | -21.22%260.27M | -21.22%260.27M | 2.30%330.36M |
Special items of current liabilities | -8.72%1.11B | -14.47%1.22B | -14.47%1.22B | -17.43%1.17B | -0.62%1.41B | -13.17%1.42B | -13.17%1.42B | -13.17%1.42B | -13.17%1.42B | 14.42%1.64B |
Total current liabilities | -3.60%3.05B | 2.01%3.16B | 2.01%3.16B | -4.34%2.96B | 13.75%3.52B | -20.52%3.1B | -20.52%3.1B | -20.52%3.1B | -20.52%3.1B | 14.73%3.9B |
Net current assets | 170.11%962.53M | -83.63%356.34M | -83.63%356.34M | 41.33%3.08B | 17.95%2.57B | 225.17%2.18B | 225.17%2.18B | 225.17%2.18B | 225.17%2.18B | -7.97%669.5M |
Total assets less current liabilities | 2.06%25.38B | 0.09%24.87B | 0.09%24.87B | 1.30%25.17B | -0.27%24.78B | 4.04%24.84B | 4.04%24.84B | 4.04%24.84B | 4.04%24.84B | 4.52%23.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.94%5.04B | -16.03%5B | -16.03%5B | -10.42%5.33B | -10.23%5.34B | -4.94%5.95B | -4.94%5.95B | -4.94%5.95B | -4.94%5.95B | 6.33%6.26B |
Long-term accounts payable | 0.00%32M | -5.88%32M | -5.88%32M | -5.88%32M | 0.00%34M | -5.56%34M | -5.56%34M | -5.56%34M | -5.56%34M | -73.91%36M |
Long-term remuneration payable to staff and workers | 0.00%267.84M | -28.03%267.84M | -28.03%267.84M | -16.89%309.33M | -16.89%309.33M | -18.08%372.19M | -18.08%372.19M | -18.08%372.19M | -18.08%372.19M | -9.19%454.32M |
Deferred tax liability | 0.00%89.47M | -11.24%89.47M | -11.24%89.47M | 8.89%109.77M | 8.89%109.77M | 128.66%100.8M | 128.66%100.8M | 128.66%100.8M | 128.66%100.8M | 230.18%44.09M |
Deferred income-non-current liabilities | -3.41%104.42M | -24.90%108.1M | -24.90%108.1M | -18.96%116.64M | -12.33%126.19M | -17.88%143.94M | -17.88%143.94M | -17.88%143.94M | -17.88%143.94M | -15.53%175.28M |
Special items of non-current liabilities | 9.09%7.88K | -99.96%7.22K | -99.96%7.22K | -49.58%8.43M | -51.48%8.11M | 5,074.19%16.72M | 5,074.19%16.72M | 5,074.19%16.72M | 5,074.19%16.72M | -28.59%323.14K |
Total non-current liabilities | 0.78%5.54B | -16.99%5.49B | -16.99%5.49B | -10.75%5.91B | -10.41%5.93B | -5.05%6.62B | -5.05%6.62B | -5.05%6.62B | -5.05%6.62B | 3.30%6.97B |
Total liabilities | -0.82%8.58B | -10.93%8.65B | -10.93%8.65B | -8.71%8.87B | -2.70%9.45B | -10.60%9.72B | -10.60%9.72B | -10.60%9.72B | -10.60%9.72B | 7.13%10.87B |
Total assets less total liabilities | 2.42%19.84B | 6.29%19.37B | 6.29%19.37B | 5.68%19.26B | 3.41%18.85B | 7.78%18.23B | 7.78%18.23B | 7.78%18.23B | 7.78%18.23B | 5.03%16.91B |
Total equity and non-current liabilities | 2.06%25.38B | 0.09%24.87B | 0.09%24.87B | 1.30%25.17B | -0.27%24.78B | 4.04%24.84B | 4.04%24.84B | 4.04%24.84B | 4.04%24.84B | 4.52%23.88B |
Equity | ||||||||||
Share capital | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B | 0.00%5.59B |
Legal reserve | 0.00%1.75B | 7.34%1.75B | 7.34%1.75B | 0.00%1.63B | 0.00%1.63B | 6.81%1.63B | 6.81%1.63B | 6.81%1.63B | 6.81%1.63B | 6.74%1.53B |
Capital reserve | -0.02%5.24B | 0.66%5.24B | 0.66%5.24B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B | 0.00%5.21B |
Undistributed profit | 8.55%5.51B | 24.99%5.08B | 24.99%5.08B | 22.06%4.96B | 12.71%4.58B | 28.12%4.06B | 28.12%4.06B | 28.12%4.06B | 28.12%4.06B | 22.60%3.17B |
Special items of shareholders' rights and interests | 3.18%789.36M | -8.03%765.02M | -8.03%765.02M | 10.50%919.14M | 7.52%894.39M | 48.25%831.81M | 48.25%831.81M | 48.25%831.81M | 48.25%831.81M | 39.32%561.08M |
Shareholders' Equity | 2.48%18.88B | 6.36%18.42B | 6.36%18.42B | 5.68%18.3B | 3.34%17.9B | 7.89%17.32B | 7.89%17.32B | 7.89%17.32B | 7.89%17.32B | 5.51%16.06B |
Non-controlling interest | 1.21%960.05M | 4.99%948.59M | 4.99%948.59M | 5.71%955.09M | 4.73%946.17M | 5.75%903.47M | 5.75%903.47M | 5.75%903.47M | 5.75%903.47M | -3.27%854.35M |
Total equity | 2.42%19.84B | 6.29%19.37B | 6.29%19.37B | 5.68%19.26B | 3.41%18.85B | 7.78%18.23B | 7.78%18.23B | 7.78%18.23B | 7.78%18.23B | 5.03%16.91B |
Total equity and total liabilities | 1.42%28.42B | 0.31%28.03B | 0.31%28.03B | 0.68%28.13B | 1.28%28.3B | 0.59%27.94B | 0.59%27.94B | 0.59%27.94B | 0.59%27.94B | 5.84%27.78B |
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