(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 | 2.62%3.02B | -6.88%2.94B | -6.88%2.94B | 0.89%3.19B | 3.14%3.26B | 14.32%3.16B | 14.32%3.16B | 14.32%3.16B | 14.32%3.16B | 18.20%2.76B |
Accounts receivable | -5.93%4.89B | 3.21%5.2B | 3.21%5.2B | 6.47%5.36B | 13.56%5.72B | 21.02%5.04B | 21.02%5.04B | 21.02%5.04B | 21.02%5.04B | 10.17%4.16B |
Notes receivable | -10.50%650.05M | 3.97%726.34M | 3.97%726.34M | -4.63%666.24M | -15.57%589.82M | 67.05%698.62M | 67.05%698.62M | 67.05%698.62M | 67.05%698.62M | 52.40%418.22M |
Insurance and other receivables-current assets | 9.05%178.31M | -10.38%163.52M | -10.38%163.52M | 31.73%240.34M | -19.75%146.41M | 35.32%182.45M | 35.32%182.45M | 35.32%182.45M | 35.32%182.45M | -6.37%134.83M |
Cash and equivalents | 7.88%4.2B | -9.90%3.9B | -9.90%3.9B | -3.47%4.17B | 20.12%5.19B | 56.03%4.32B | 56.03%4.32B | 56.03%4.32B | 56.03%4.32B | 91.88%2.77B |
Other current assets | -14.45%271.75M | -8.04%317.66M | -8.04%317.66M | 28.69%444.52M | 30.49%450.73M | 13.43%345.42M | 13.43%345.42M | 13.43%345.42M | 13.43%345.42M | 24.69%304.51M |
Special items of current assets | 18.84%1.41B | -19.74%1.19B | -19.74%1.19B | -15.40%1.25B | -16.10%1.24B | -8.25%1.48B | -8.25%1.48B | -8.25%1.48B | -8.25%1.48B | 56.80%1.61B |
Total current assets | 1.57%14.78B | -5.57%14.56B | -5.57%14.56B | 0.77%15.53B | 8.83%16.78B | 25.18%15.41B | 25.18%15.41B | 25.18%15.41B | 25.18%15.41B | 30.30%12.31B |
Non-current assets | ||||||||||
Fixed assets | 0.16%6.74B | 17.09%6.73B | 17.09%6.73B | 5.57%6.07B | 20.12%6.91B | 52.76%5.75B | 52.76%5.75B | 52.76%5.75B | 52.76%5.75B | 1.88%3.76B |
Construction in progress | 19.75%1.16B | -41.27%965.54M | -41.27%965.54M | -44.63%910.37M | -26.93%1.2B | 170.26%1.64B | 170.26%1.64B | 170.26%1.64B | 170.26%1.64B | 134.97%608.36M |
long-term investment | -3.70%3.18B | 80.69%3.3B | 80.69%3.3B | 83.28%3.35B | 16.61%2.13B | 8.53%1.83B | 8.53%1.83B | 8.53%1.83B | 8.53%1.83B | 2.96%1.68B |
Intangible assets | -1.34%1.59B | -7.03%1.61B | -7.03%1.61B | -7.01%1.61B | -0.34%1.73B | 450.86%1.73B | 450.86%1.73B | 450.86%1.73B | 450.86%1.73B | -8.05%314.48M |
Goodwill | 0.00%896.91M | 7.30%896.91M | 7.30%896.91M | 6.86%893.2M | 20.03%1B | 2,979.33%835.89M | 2,979.33%835.89M | 2,979.33%835.89M | 2,979.33%835.89M | 35.54%27.15M |
Deferred tax assets | 7.27%369.12M | 26.21%344.1M | 26.21%344.1M | 18.07%321.91M | 38.95%378.86M | 88.80%272.65M | 88.80%272.65M | 88.80%272.65M | 88.80%272.65M | 4.62%144.41M |
Other illiquid assets | -38.55%286.79M | -13.05%466.73M | -13.05%466.73M | 22.96%660M | 19.27%640.17M | 16.94%536.75M | 16.94%536.75M | 16.94%536.75M | 16.94%536.75M | 218.54%458.98M |
Special items of non-current assets | 3.24%149.91M | 76.98%145.2M | 76.98%145.2M | 90.50%156.29M | 74.28%142.98M | 25.21%82.04M | 25.21%82.04M | 25.21%82.04M | 25.21%82.04M | -23.26%65.52M |
Total non-current assets | -0.70%14.48B | 14.06%14.59B | 14.06%14.59B | 10.31%14.11B | 11.53%14.26B | 78.49%12.79B | 78.49%12.79B | 78.49%12.79B | 78.49%12.79B | 11.86%7.16B |
Total assets | 0.43%29.27B | 3.33%29.14B | 3.33%29.14B | 5.09%29.64B | 10.05%31.04B | 44.79%28.2B | 44.79%28.2B | 44.79%28.2B | 44.79%28.2B | 22.85%19.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.80%1.59B | -12.00%1.79B | -12.00%1.79B | -17.74%1.67B | -1.39%2B | 14.59%2.03B | 14.59%2.03B | 14.59%2.03B | 14.59%2.03B | 15.16%1.77B |
Notes payable | -5.91%1.29B | -4.37%1.37B | -4.37%1.37B | 10.49%1.58B | 14.52%1.64B | 52.14%1.43B | 52.14%1.43B | 52.14%1.43B | 52.14%1.43B | 42.63%940.55M |
Tax payable | -30.69%129.62M | 21.34%187.03M | 21.34%187.03M | 27.76%196.92M | 26.95%195.68M | 70.28%154.14M | 70.28%154.14M | 70.28%154.14M | 70.28%154.14M | -3.07%90.52M |
Other payables and accrued expenses | -29.62%1.18B | 160.44%1.67B | 160.44%1.67B | 15.36%740.09M | 174.83%1.76B | 41.86%641.52M | 41.86%641.52M | 41.86%641.52M | 41.86%641.52M | 21.45%452.23M |
Short-term borrowing | 25.09%2.19B | -0.30%1.75B | -0.30%1.75B | 36.53%2.4B | -25.10%1.31B | 2.16%1.75B | 2.16%1.75B | 2.16%1.75B | 2.16%1.75B | 66.18%1.72B |
Other current liabilities | 20.02%23.29M | -68.22%19.41M | -68.22%19.41M | -66.63%20.38M | -39.55%36.91M | 97.65%61.06M | 97.65%61.06M | 97.65%61.06M | 97.65%61.06M | 25.55%30.89M |
Special items of current liabilities | -19.29%1.45B | 52.02%1.8B | 52.02%1.8B | 44.37%1.71B | 94.84%2.31B | 48.80%1.18B | 48.80%1.18B | 48.80%1.18B | 48.80%1.18B | 172.05%796.01M |
Total current liabilities | -8.28%8.33B | 12.47%9.08B | 12.47%9.08B | 14.47%9.24B | 26.39%10.21B | 23.04%8.08B | 23.04%8.08B | 23.04%8.08B | 23.04%8.08B | 49.96%6.56B |
Net current assets | 17.91%6.45B | -25.41%5.47B | -25.41%5.47B | -14.31%6.29B | -10.48%6.57B | 27.63%7.34B | 27.63%7.34B | 27.63%7.34B | 27.63%7.34B | 13.34%5.75B |
Total assets less current liabilities | 4.38%20.94B | -0.34%20.06B | -0.34%20.06B | 1.33%20.4B | 3.50%20.83B | 55.84%20.13B | 55.84%20.13B | 55.84%20.13B | 55.84%20.13B | 12.51%12.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.34%5.65B | 22.89%4.86B | 22.89%4.86B | 21.68%4.81B | 6.76%4.22B | 206.40%3.95B | 206.40%3.95B | 206.40%3.95B | 206.40%3.95B | 145.76%1.29B |
Long-term accounts payable | ---- | ---- | ---- | ---- | 3.60%698.07M | --673.85M | --673.85M | --673.85M | --673.85M | ---- |
Deferred tax liability | -2.20%232.9M | -7.61%238.14M | -7.61%238.14M | -1.03%255.09M | 25.57%323.68M | 2,335.40%257.76M | 2,335.40%257.76M | 2,335.40%257.76M | 2,335.40%257.76M | -7.55%10.58M |
Deferred income-non-current liabilities | 3.44%445.82M | 4.50%430.99M | 4.50%430.99M | 4.45%430.82M | 6.20%438.04M | 46.65%412.45M | 46.65%412.45M | 46.65%412.45M | 46.65%412.45M | 8.06%281.25M |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%488.08M |
Other non-current liabilities | 5.33%81.91M | -69.59%77.77M | -69.59%77.77M | -72.11%71.34M | -22.09%199.26M | 14.29%255.74M | 14.29%255.74M | 14.29%255.74M | 14.29%255.74M | -70.22%223.77M |
Special items of non-current liabilities | -10.86%54.14M | 51.05%60.73M | 51.05%60.73M | 41.80%57.01M | 9.45%44M | 7.16%40.2M | 7.16%40.2M | 7.16%40.2M | 7.16%40.2M | -35.82%37.52M |
Total non-current liabilities | 14.14%6.46B | 1.28%5.66B | 1.28%5.66B | 0.55%5.62B | 5.90%5.92B | 139.89%5.59B | 139.89%5.59B | 139.89%5.59B | 139.89%5.59B | 11.32%2.33B |
Total liabilities | 0.33%14.79B | 7.89%14.74B | 7.89%14.74B | 8.78%14.87B | 18.01%16.13B | 53.66%13.67B | 53.66%13.67B | 53.66%13.67B | 53.66%13.67B | 37.46%8.89B |
Total assets less total liabilities | 0.54%14.47B | -0.96%14.4B | -0.96%14.4B | 1.63%14.77B | 2.58%14.91B | 37.34%14.54B | 37.34%14.54B | 37.34%14.54B | 37.34%14.54B | 12.78%10.59B |
Total equity and non-current liabilities | 4.38%20.94B | -0.34%20.06B | -0.34%20.06B | 1.33%20.4B | 3.50%20.83B | 55.84%20.13B | 55.84%20.13B | 55.84%20.13B | 55.84%20.13B | 12.51%12.92B |
Equity | ||||||||||
Share capital | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M | 0.00%757.91M |
Legal reserve | 0.00%711.56M | 5.43%711.56M | 5.43%711.56M | 5.43%711.56M | 5.43%711.56M | 4.17%674.93M | 4.17%674.93M | 4.17%674.93M | 4.17%674.93M | 1.78%647.93M |
Capital reserve | 0.11%3.07B | 4.34%3.07B | 4.34%3.07B | 21.07%3.56B | -0.66%2.92B | -17.48%2.94B | -17.48%2.94B | -17.48%2.94B | -17.48%2.94B | 5.85%3.56B |
Undistributed profit | 0.86%6.76B | 15.73%6.7B | 15.73%6.7B | 8.53%6.28B | 3.80%6.01B | 19.07%5.79B | 19.07%5.79B | 19.07%5.79B | 19.07%5.79B | 12.33%4.86B |
Special items of shareholders' rights and interests | -38.45%44.46M | 40.50%72.23M | 40.50%72.23M | 83.21%94.18M | 118.96%112.56M | 148.92%51.41M | 148.92%51.41M | 148.92%51.41M | 148.92%51.41M | -25.55%20.65M |
Shareholders' Equity | 0.30%11.34B | 11.46%11.31B | 11.46%11.31B | 12.42%11.4B | 3.61%10.51B | 3.70%10.14B | 3.70%10.14B | 3.70%10.14B | 3.70%10.14B | 8.12%9.78B |
Non-controlling interest | 1.42%3.13B | -29.65%3.09B | -29.65%3.09B | -23.28%3.37B | 0.20%4.4B | 447.03%4.39B | 447.03%4.39B | 447.03%4.39B | 447.03%4.39B | 137.56%803.03M |
Total equity | 0.54%14.47B | -0.96%14.4B | -0.96%14.4B | 1.63%14.77B | 2.58%14.91B | 37.34%14.54B | 37.34%14.54B | 37.34%14.54B | 37.34%14.54B | 12.78%10.59B |
Total equity and total liabilities | 0.43%29.27B | 3.33%29.14B | 3.33%29.14B | 5.09%29.64B | 10.05%31.04B | 44.79%28.2B | 44.79%28.2B | 44.79%28.2B | 44.79%28.2B | 22.85%19.48B |
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) | -- | -- | -- | KPMG Huazhen 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