(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 | 11.52%6.07B | -6.50%5.44B | -6.50%5.44B | 17.11%6.82B | 10.99%6.46B | 18.30%5.82B | 18.30%5.82B | 18.30%5.82B | 18.30%5.82B | 15.56%4.92B |
Accounts receivable | 11.12%10.71B | 18.96%9.64B | 18.96%9.64B | 37.75%11.16B | 22.92%9.96B | 23.68%8.1B | 23.68%8.1B | 23.68%8.1B | 23.68%8.1B | -17.48%6.55B |
Notes receivable | -8.86%2.17B | -30.18%2.38B | -30.18%2.38B | -40.68%2.02B | -28.83%2.42B | 23.48%3.4B | 23.48%3.4B | 23.48%3.4B | 23.48%3.4B | 12.04%2.76B |
Insurance and other receivables-current assets | 11.79%259.39M | 24.18%232.03M | 24.18%232.03M | 88.72%352.62M | 4.01%194.34M | -6.55%186.85M | -6.55%186.85M | -6.55%186.85M | -6.55%186.85M | 22.83%199.94M |
Cash and equivalents | 4.77%8.28B | 5.37%7.9B | 5.37%7.9B | 0.06%7.5B | -0.68%7.45B | -8.75%7.5B | -8.75%7.5B | -8.75%7.5B | -8.75%7.5B | 60.26%8.22B |
Other current assets | 7.33%427.97M | 23.68%398.73M | 23.68%398.73M | 43.86%463.81M | 36.12%438.84M | -62.19%322.4M | -62.19%322.4M | -62.19%322.4M | -62.19%322.4M | 32.99%852.74M |
Special items of current assets | 1.21%10.51B | 4.30%10.39B | 4.30%10.39B | -22.18%7.75B | -13.48%8.62B | -5.05%9.96B | -5.05%9.96B | -5.05%9.96B | -5.05%9.96B | 102.67%10.49B |
Total current assets | 6.26%39.86B | 2.94%37.51B | 2.94%37.51B | 3.47%37.71B | 2.27%37.27B | 5.20%36.44B | 5.20%36.44B | 5.20%36.44B | 5.20%36.44B | 31.10%34.64B |
Non-current assets | ||||||||||
Fixed assets | 1.54%5.31B | 8.95%5.23B | 8.95%5.23B | 3.30%4.96B | -0.71%4.77B | 21.14%4.8B | 21.14%4.8B | 21.14%4.8B | 21.14%4.8B | 44.10%3.96B |
Construction in progress | -0.16%1.26B | 178.11%1.26B | 178.11%1.26B | 102.34%917.82M | 62.53%737.25M | -50.76%453.6M | -50.76%453.6M | -50.76%453.6M | -50.76%453.6M | -43.96%921.28M |
Long-term receivables | -10.25%3.18M | 106.63%3.55M | 106.63%3.55M | 256.56%6.12M | 277.47%6.48M | -57.38%1.72M | -57.38%1.72M | -57.38%1.72M | -57.38%1.72M | --4.03M |
Development expenditure | 2.42%282.12M | -35.82%275.46M | -35.82%275.46M | -49.57%216.42M | -49.78%215.53M | 17.07%429.16M | 17.07%429.16M | 17.07%429.16M | 17.07%429.16M | 18.87%366.58M |
long-term investment | -1.26%526.68M | 15.07%533.41M | 15.07%533.41M | 13.26%525M | 14.10%528.93M | -24.22%463.55M | -24.22%463.55M | -24.22%463.55M | -24.22%463.55M | 11.06%611.73M |
Intangible assets | -4.42%1.31B | 116.73%1.37B | 116.73%1.37B | 81.62%1.15B | 54.91%979.83M | -11.32%632.5M | -11.32%632.5M | -11.32%632.5M | -11.32%632.5M | -11.26%713.24M |
Goodwill | 4.37%241.55M | 24.53%231.44M | 24.53%231.44M | 54.52%287.19M | 8.26%201.2M | -2.75%185.85M | -2.75%185.85M | -2.75%185.85M | -2.75%185.85M | -22.60%191.12M |
Deferred tax assets | 3.21%882.23M | 52.76%854.77M | 52.76%854.77M | 38.66%775.89M | 21.50%679.87M | -7.63%559.54M | -7.63%559.54M | -7.63%559.54M | -7.63%559.54M | 25.06%605.75M |
Other illiquid assets | -12.48%4.89B | 34.69%5.58B | 34.69%5.58B | 13.94%4.72B | 7.69%4.46B | 124.47%4.15B | 124.47%4.15B | 124.47%4.15B | 124.47%4.15B | 327.83%1.85B |
Special items of non-current assets | -2.10%303.62M | 29.17%310.13M | 29.17%310.13M | 31.17%314.93M | 36.17%326.92M | 40.76%240.09M | 40.76%240.09M | 40.76%240.09M | 40.76%240.09M | 34.97%170.56M |
Total non-current assets | -4.08%15.24B | 31.69%15.89B | 31.69%15.89B | 16.74%14.09B | 8.73%13.12B | 26.91%12.07B | 26.91%12.07B | 26.91%12.07B | 26.91%12.07B | 27.79%9.51B |
Total assets | 3.19%55.11B | 10.09%53.4B | 10.09%53.4B | 6.77%51.8B | 3.88%50.39B | 9.87%48.51B | 9.87%48.51B | 9.87%48.51B | 9.87%48.51B | 30.37%44.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.94%6.43B | 1.68%6.19B | 1.68%6.19B | 11.52%6.79B | 3.89%6.32B | 30.12%6.09B | 30.12%6.09B | 30.12%6.09B | 30.12%6.09B | 29.51%4.68B |
Notes payable | 7.66%4.25B | 50.82%3.95B | 50.82%3.95B | 16.28%3.05B | 8.86%2.85B | 59.65%2.62B | 59.65%2.62B | 59.65%2.62B | 59.65%2.62B | -7.22%1.64B |
Tax payable | -14.32%186.58M | -27.69%217.76M | -27.69%217.76M | -37.42%188.46M | -50.86%147.99M | 58.36%301.16M | 58.36%301.16M | 58.36%301.16M | 58.36%301.16M | 14.91%190.17M |
Other payables and accrued expenses | 13.63%1.3B | 16.49%1.15B | 16.49%1.15B | 2.08%1B | 75.79%1.73B | 30.54%983.22M | 30.54%983.22M | 30.54%983.22M | 30.54%983.22M | 16.99%753.17M |
Short-term borrowing | 13.96%452.32M | -12.64%396.92M | -12.64%396.92M | -12.67%396.8M | -2.04%445.1M | 16.64%454.37M | 16.64%454.37M | 16.64%454.37M | 16.64%454.37M | 40.00%389.55M |
Other current liabilities | 19.82%110.12M | 33.60%91.91M | 33.60%91.91M | 7.88%74.21M | 8.66%74.75M | -30.67%68.79M | -30.67%68.79M | -30.67%68.79M | -30.67%68.79M | 19.52%99.23M |
Special items of current liabilities | 18.92%834.06M | 27.72%701.36M | 27.72%701.36M | 38.25%759.22M | 24.59%684.18M | -4.05%549.16M | -4.05%549.16M | -4.05%549.16M | -4.05%549.16M | -9.78%572.35M |
Total current liabilities | 7.47%14.44B | 14.79%13.43B | 14.79%13.43B | 9.96%12.87B | 10.48%12.93B | 27.87%11.7B | 27.87%11.7B | 27.87%11.7B | 27.87%11.7B | 16.17%9.15B |
Net current assets | 5.59%25.43B | -2.66%24.08B | -2.66%24.08B | 0.40%24.84B | -1.61%24.34B | -2.94%24.74B | -2.94%24.74B | -2.94%24.74B | -2.94%24.74B | 37.44%25.49B |
Total assets less current liabilities | 1.75%40.67B | 8.60%39.97B | 8.60%39.97B | 5.76%38.93B | 1.78%37.46B | 5.17%36.81B | 5.17%36.81B | 5.17%36.81B | 5.17%36.81B | 34.67%35B |
Non-current liabilities | ||||||||||
Long-term bank loan | 39.90%884.1M | 769.39%631.94M | 769.39%631.94M | 834.70%679.42M | 207.74%223.69M | -6.44%72.69M | -6.44%72.69M | -6.44%72.69M | -6.44%72.69M | -6.05%77.69M |
Long-term accounts payable | -6.06%4.79M | --5.1M | --5.1M | --135.31K | --135.31K | ---- | ---- | ---- | ---- | -94.86%525.2K |
Deferred tax liability | -8.67%34.71M | 124.61%38M | 124.61%38M | -30.13%11.82M | -26.19%12.49M | -47.46%16.92M | -47.46%16.92M | -47.46%16.92M | -47.46%16.92M | -21.04%32.2M |
Deferred income-non-current liabilities | -6.46%727.59M | -9.25%777.84M | -9.25%777.84M | -6.43%801.97M | 3.36%885.88M | -12.19%857.08M | -12.19%857.08M | -12.19%857.08M | -12.19%857.08M | 1.28%976.07M |
Other non-current liabilities | -21.29%4.29M | -31.78%5.45M | -31.78%5.45M | 9.49%8.74M | 16.85%9.33M | -60.87%7.99M | -60.87%7.99M | -60.87%7.99M | -60.87%7.99M | -21.91%20.41M |
Special items of non-current liabilities | -2.12%780.95M | 43.18%797.84M | 43.18%797.84M | 8.18%602.81M | 0.77%561.54M | -7.12%557.24M | -7.12%557.24M | -7.12%557.24M | -7.12%557.24M | -0.87%599.97M |
Total non-current liabilities | 7.99%2.44B | 49.23%2.26B | 49.23%2.26B | 39.22%2.1B | 11.98%1.69B | -11.42%1.51B | -11.42%1.51B | -11.42%1.51B | -11.42%1.51B | -1.27%1.71B |
Total liabilities | 7.54%16.87B | 18.73%15.69B | 18.73%15.69B | 13.31%14.97B | 10.65%14.62B | 21.70%13.21B | 21.70%13.21B | 21.70%13.21B | 21.70%13.21B | 13.03%10.86B |
Total assets less total liabilities | 1.37%38.23B | 6.86%37.72B | 6.86%37.72B | 4.33%36.82B | 1.34%35.77B | 6.02%35.3B | 6.02%35.3B | 6.02%35.3B | 6.02%35.3B | 37.23%33.29B |
Total equity and non-current liabilities | 1.75%40.67B | 8.60%39.97B | 8.60%39.97B | 5.76%38.93B | 1.78%37.46B | 5.17%36.81B | 5.17%36.81B | 5.17%36.81B | 5.17%36.81B | 34.67%35B |
Equity | ||||||||||
Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 20.48%1.42B |
Legal reserve | 0.00%3.15B | 7.96%3.15B | 7.96%3.15B | 0.00%2.92B | 0.00%2.92B | 14.74%2.92B | 14.74%2.92B | 14.74%2.92B | 14.74%2.92B | 9.47%2.55B |
Capital reserve | 0.00%10.51B | 0.00%10.51B | 0.00%10.51B | 0.00%10.51B | 0.00%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | -0.08%10.51B | 216.67%10.52B |
Undistributed profit | 2.59%22.52B | 10.54%21.95B | 10.54%21.95B | 6.42%21.13B | 1.89%20.24B | 8.43%19.86B | 8.43%19.86B | 8.43%19.86B | 8.43%19.86B | 6.76%18.32B |
Special items of shareholders' rights and interests | 70.10%-50.71M | 4.76%-169.61M | 4.76%-169.61M | 37.67%-111M | 35.29%-115.24M | -0.45%-178.09M | -0.45%-178.09M | -0.45%-178.09M | -0.45%-178.09M | -39.50%-177.3M |
Shareholders' Equity | 1.38%37.37B | 6.76%36.87B | 6.76%36.87B | 3.88%35.87B | 1.27%34.97B | 5.85%34.53B | 5.85%34.53B | 5.85%34.53B | 5.85%34.53B | 36.76%32.62B |
Non-controlling interest | 1.31%861.72M | 11.18%850.57M | 11.18%850.57M | 24.27%950.72M | 4.52%799.62M | 13.90%765.03M | 13.90%765.03M | 13.90%765.03M | 13.90%765.03M | 64.98%671.65M |
Total equity | 1.37%38.23B | 6.86%37.72B | 6.86%37.72B | 4.33%36.82B | 1.34%35.77B | 6.02%35.3B | 6.02%35.3B | 6.02%35.3B | 6.02%35.3B | 37.23%33.29B |
Total equity and total liabilities | 3.19%55.11B | 10.09%53.4B | 10.09%53.4B | 6.77%51.8B | 3.88%50.39B | 9.87%48.51B | 9.87%48.51B | 9.87%48.51B | 9.87%48.51B | 30.37%44.15B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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