(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 | 0.73%355.42M | -48.26%350.66M | -47.94%352.85M | -38.42%417.38M | -32.95%454.44M | -22.59%677.78M | -22.59%677.78M | -22.59%677.78M | -22.59%677.78M | 413.52%875.62M |
Accounts receivable | -6.56%595.13M | -25.55%636.88M | -25.55%636.88M | -23.67%652.97M | 2.27%874.87M | 441.70%855.49M | 441.70%855.49M | 441.70%855.49M | 441.70%855.49M | 629.82%157.93M |
Insurance and other receivables-current assets | 80.56%10.32M | ---- | 12.45%5.72M | 51.77%7.71M | ---- | ---- | -73.46%5.08M | ---- | -73.46%5.08M | ---- |
Advance deposits and other receivables | ---- | -73.82%59.93M | ---- | ---- | -9.37%207.46M | -51.64%228.91M | ---- | -51.64%228.91M | ---- | 312.28%473.39M |
Cash and equivalents | -8.45%2.58B | -39.70%2.05B | -18.56%2.82B | -7.03%3.22B | -29.62%2.39B | -37.79%3.39B | -38.62%3.46B | -37.79%3.39B | -38.62%3.46B | 22.71%5.46B |
Fixed time deposit-current assets | ---- | 991.97%763.4M | ---- | ---- | 746.79%591.99M | -84.91%69.91M | ---- | -84.91%69.91M | ---- | --463.36M |
Secured deposit | ---- | --11.2M | ---- | ---- | --13.59M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | -47.24%1.31B | ---- | ---- | -44.59%1.38B | 33.25%2.48B | ---- | 33.25%2.48B | ---- | 179.41%1.86B |
Other current assets | -60.35%2.25M | ---- | -95.43%5.67M | -77.56%27.87M | ---- | ---- | 64.04%124.16M | ---- | 64.04%124.16M | ---- |
Special items of current assets | 9.39%1.43B | -89.67%2.19M | -47.24%1.31B | -54.84%1.12B | 0.00%21.22M | --21.22M | 16.10%2.48B | --21.22M | 16.10%2.48B | ---- |
Total current assets | -3.03%5.02B | -32.98%5.18B | -32.98%5.18B | -28.50%5.53B | -23.31%5.93B | -16.79%7.73B | -16.79%7.73B | -16.79%7.73B | -16.79%7.73B | 71.38%9.29B |
Non-current assets | ||||||||||
Fixed assets | -16.03%1.43B | ---- | 13.00%1.7B | 15.80%1.74B | ---- | ---- | 30.32%1.5B | ---- | 30.32%1.5B | ---- |
Property, plant and equipment | ---- | -0.71%2.84B | ---- | ---- | -6.73%2.67B | 44.83%2.86B | ---- | 44.83%2.86B | ---- | 125.99%1.97B |
Construction in progress | -15.32%943.03M | ---- | -17.02%1.11B | -27.20%976.97M | ---- | ---- | 63.50%1.34B | ---- | 63.50%1.34B | ---- |
Advance payment | ---- | 57.97%237.53M | ---- | ---- | 37.86%207.29M | 22.83%150.37M | ---- | 22.83%150.37M | ---- | 13.59%122.42M |
Development expenditure | 44.85%89.08M | ---- | 62.63%61.5M | 48.35%56.1M | ---- | ---- | 44.39%37.81M | ---- | 44.39%37.82M | ---- |
Associated company interest | ---- | 459.02%18.17M | ---- | ---- | 0.12%3.25M | --3.25M | ---- | --3.25M | ---- | ---- |
Fixed time deposit-non-current assets | ---- | --306.24M | ---- | ---- | --301.18M | ---- | ---- | ---- | ---- | ---- |
long-term investment | 12.47%20.43M | ---- | 459.02%18.17M | 0.18%3.26M | ---- | ---- | --3.25M | ---- | --3.25M | ---- |
Financial assets at fair value-non-current assets | ---- | 160.63%122.15M | ---- | ---- | 197.14%139.26M | 3.43%46.87M | ---- | 3.43%46.87M | ---- | --45.31M |
Intangible assets | -12.35%126.34M | -31.23%111.84M | -34.75%144.15M | -13.71%190.63M | -10.34%145.81M | 62.96%162.62M | 28.36%220.92M | 62.96%162.62M | 28.36%220.92M | 170.89%99.79M |
Deferred tax assets | 0.00%207.86M | 5.83%207.86M | 5.83%207.86M | 0.59%197.57M | 0.59%197.57M | --196.41M | --196.41M | --196.41M | --196.41M | ---- |
Other illiquid assets | -1.51%535.55M | ---- | 261.63%543.77M | 253.50%531.55M | ---- | ---- | 22.83%150.37M | ---- | 22.83%150.37M | ---- |
Special items of non-current assets | -79.63%46.63M | -7.75%295.81M | -4.10%228.91M | -1.67%234.7M | -3.76%308.6M | -6.54%320.67M | -2.41%238.69M | -6.54%320.67M | -2.41%238.69M | 679.79%343.09M |
Total non-current assets | -14.33%3.54B | 10.68%4.14B | 10.68%4.14B | 9.22%4.08B | 6.16%3.97B | 44.67%3.74B | 44.67%3.74B | 44.67%3.74B | 44.67%3.74B | 94.69%2.58B |
Total assets | -8.05%8.57B | -18.75%9.32B | -18.75%9.32B | -16.20%9.61B | -13.70%9.9B | -3.41%11.47B | -3.41%11.47B | -3.41%11.47B | -3.41%11.47B | 75.96%11.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.32%72.45M | -58.92%103.97M | -52.79%103.97M | -40.89%130.18M | -25.71%188.05M | -69.96%253.12M | -73.86%220.22M | -69.96%253.12M | -73.86%220.22M | 1,290.99%842.57M |
Notes payable | ---- | ---- | ---- | -32.50%22.2M | ---- | ---- | --32.9M | ---- | --32.9M | ---- |
Tax payable | -22.46%37.37M | ---- | 103.20%48.2M | -79.37%4.89M | ---- | ---- | -31.32%23.72M | ---- | -31.32%23.72M | --29.14M |
Other payables and accrued expenses | -28.02%484.84M | 8.39%858.29M | 14.99%673.58M | 3.54%606.48M | -15.35%670.3M | 15.68%791.88M | 28.34%585.76M | 15.68%791.88M | 28.34%585.76M | 128.38%684.52M |
Short-term borrowing | 11.82%955.02M | ---- | -44.17%854.08M | -45.73%830.23M | ---- | ---- | 54.42%1.53B | ---- | 54.42%1.53B | ---- |
Bank loans and overdrafts | ---- | -11.47%1.39B | ---- | ---- | -10.66%1.41B | 45.78%1.58B | ---- | 45.78%1.58B | ---- | 2,591.28%1.08B |
Provision-current liabilities | ---- | --26.25M | ---- | ---- | --33.88M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 32.56%64.63M | ---- | ---- | 7.34%52.34M | 56.39%48.76M | ---- | 56.39%48.76M | ---- | 263.04%31.18M |
Deferred income-current liabilities | ---- | 52.92%26.54M | ---- | ---- | 15.46%20.04M | 28.33%17.36M | ---- | 28.33%17.36M | ---- | 299.56%13.53M |
Other current liabilities | -36.89%87.73M | -55.59%112.76M | -45.25%139M | -32.69%170.88M | 43.04%363.17M | --253.89M | --253.89M | --253.89M | --253.89M | ---- |
Special items of current liabilities | -38.82%454.52M | 206.76%4.54M | 168.26%742.9M | 152.23%698.51M | -51.69%715K | -99.23%1.48M | -19.50%276.94M | -99.23%1.48M | -19.50%276.94M | 45,904.05%193.22M |
Total current liabilities | -18.03%2.1B | -11.90%2.59B | -12.29%2.57B | -15.70%2.47B | -7.00%2.74B | 2.33%2.94B | 2.21%2.92B | 2.33%2.94B | 2.21%2.92B | 596.36%2.87B |
Net current assets | 11.68%2.92B | -45.93%2.59B | -45.57%2.62B | -36.29%3.06B | -33.34%3.19B | -25.36%4.79B | -25.25%4.81B | -25.36%4.79B | -25.25%4.81B | 28.10%6.41B |
Total assets less current liabilities | -4.26%6.47B | -21.11%6.73B | -20.96%6.75B | -16.37%7.15B | -16.02%7.16B | -5.25%8.53B | -5.20%8.54B | -5.25%8.53B | -5.20%8.54B | 42.05%9B |
Non-current liabilities | ||||||||||
Long-term bank loan | 7.81%1.15B | 21.37%1.07B | 21.37%1.07B | 7.68%945.46M | -9.20%797.21M | 2,095.02%878.01M | 2,095.02%878.01M | 2,095.02%878.01M | 2,095.02%878.01M | -55.56%40M |
Financial lease liabilities-non-current liabilities | ---- | -11.65%175.18M | ---- | ---- | -6.18%186.03M | -11.02%198.29M | ---- | -11.02%198.29M | ---- | 5,779.92%222.85M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --557K |
Deferred income-non-current liabilities | -13.14%188.25M | -7.23%190.18M | -2.54%216.72M | -3.29%215.03M | -2.40%200.08M | 9.07%205M | 10.36%222.35M | 9.07%205M | 10.36%222.36M | 10.19%187.96M |
Other non-current liabilities | 0.00%8.49M | ---- | --8.49M | --8.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -92.13%13.78M | --8.49M | -11.65%175.18M | -10.27%177.93M | --8.49M | ---- | -11.02%198.29M | ---- | -11.02%198.29M | ---- |
Total non-current liabilities | -7.27%1.36B | 12.35%1.44B | 12.89%1.47B | 3.72%1.35B | -6.98%1.19B | 183.87%1.28B | 179.35%1.3B | 183.87%1.28B | 179.35%1.3B | 70.73%451.36M |
Total liabilities | -14.12%3.46B | -4.55%4.03B | -4.55%4.03B | -9.73%3.81B | -6.99%3.93B | 26.97%4.22B | 26.97%4.22B | 26.97%4.22B | 26.97%4.22B | 391.17%3.33B |
Total assets less total liabilities | -3.42%5.11B | -27.03%5.29B | -27.03%5.29B | -19.98%5.8B | -17.62%5.97B | -15.24%7.25B | -15.24%7.25B | -15.24%7.25B | -15.24%7.25B | 40.80%8.55B |
Total equity and non-current liabilities | -4.26%6.47B | -21.11%6.73B | -20.96%6.75B | -16.37%7.15B | -16.02%7.16B | -5.25%8.53B | -5.20%8.54B | -5.25%8.53B | -5.20%8.54B | 42.05%9B |
Equity | ||||||||||
Share capital | 0.00%247.45M | 0.83%6.84B | -0.00%247.45M | 0.00%247.45M | 0.83%6.84B | 0.00%6.79B | -0.00%247.45M | 0.00%6.79B | 0.00%247.45M | 0.19%6.79B |
Legal reserve | 0.00%118.39M | ---- | -0.00%118.39M | 0.00%118.39M | ---- | ---- | -0.00%118.39M | ---- | 0.00%118.39M | ---- |
Capital reserve | 0.03%6.58B | -48.33%97.36M | -0.52%6.57B | -0.55%6.57B | -50.38%93.5M | 5.65%188.41M | 0.15%6.61B | 5.65%188.41M | 0.15%6.61B | 182.40%178.33M |
Exchange reserve | ---- | -245.45%-176K | ---- | ---- | 121.49%268K | --121K | ---- | --121K | ---- | ---- |
Retained profit | ---- | -1,959.16%-1.56B | ---- | ---- | -1,111.80%-917.11M | -107.34%-75.68M | ---- | -107.34%-75.68M | ---- | 234.87%1.03B |
Undistributed profit | -10.91%-1.73B | ---- | -1,959.16%-1.56B | -1,301.55%-1.06B | ---- | ---- | -107.34%-75.68M | ---- | -107.34%-75.68M | ---- |
Special items of shareholders' rights and interests | 0.30%106.32M | 29.30%-106.17M | -29.47%106M | -29.19%106.42M | 29.30%-106.17M | ---150.17M | --150.29M | ---150.17M | --150.29M | ---- |
Shareholders' Equity | -3.19%5.11B | -21.84%5.27B | -21.84%5.27B | -14.49%5.77B | -12.38%5.91B | -15.60%6.75B | -15.60%6.75B | -15.60%6.75B | -15.60%6.75B | 31.70%8B |
Non-controlling interest | ---- | -97.42%12.81M | -97.42%12.81M | -94.45%27.62M | -88.59%56.77M | -10.01%497.51M | -10.01%497.51M | -10.01%497.51M | -10.01%497.51M | --552.84M |
Total equity | -3.42%5.11B | -27.03%5.29B | -27.03%5.29B | -19.98%5.8B | -17.62%5.97B | -15.24%7.25B | -15.24%7.25B | -15.24%7.25B | -15.24%7.25B | 40.80%8.55B |
Total equity and total liabilities | -8.05%8.57B | -18.75%9.32B | -18.75%9.32B | -16.20%9.61B | -13.70%9.9B | -3.41%11.47B | -3.41%11.47B | -3.41%11.47B | -3.41%11.47B | 75.96%11.87B |
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 | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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