(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | ---- | ---- | ---- | ---- | -99.44%913M | 21.77%176.08B | 21.77%176.08B | 2.18%163.07B | -18.59%144.6B | -18.59%144.6B |
-Short term investments | ---- | ---- | ---- | --411.85B | --394.69B | 8.08%755.98B | 8.08%755.98B | ---- | --699.45B | --699.45B |
Cash and cash equivalents | --20.24B | -1.61%21.87B | -1.61%21.87B | --19.92B | -13.41%16.54B | -0.76%22.23B | -0.76%22.23B | -12.55%19.11B | -3.16%22.4B | -3.16%22.4B |
-Accounts receivable | ---- | ---- | ---- | ---- | -97.40%3.27B | ---- | ---- | 18.07%125.68B | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | 52.02%6.91B | ---- | ---- | 15.23%4.55B | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | -92.14%1.21B | ---- | ---- | -1.24%15.35B | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 1.03%-2.31B | ---- | ---- | -18.44%-2.33B | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | 9.50%1.28B | ---- | ---- | -40.41%1.17B | ---- | ---- |
Net PPE | --34.33B | -3.71%34.83B | -3.71%34.83B | --34.65B | 0.61%40.11B | 0.22%36.17B | 0.22%36.17B | -3.45%39.86B | -12.28%36.09B | -12.28%36.09B |
Goodwill and other intangible assets | --8.15B | -0.28%8.5B | -0.28%8.5B | --7.77B | -1.21%3.18B | -0.78%8.52B | -0.78%8.52B | 15.18%3.22B | 176.65%8.59B | 176.65%8.59B |
-Goodwill | --198M | 0.00%198M | 0.00%198M | --198M | 0.00%198M | 0.00%198M | 0.00%198M | --198M | --198M | --198M |
-Other intangible assets | --7.95B | -0.29%8.3B | -0.29%8.3B | --7.57B | -1.29%2.98B | -0.80%8.33B | -0.80%8.33B | 8.09%3.02B | 170.27%8.39B | 170.27%8.39B |
Other assets | --25.01B | -21.42%23.19B | -21.42%23.19B | --19.17B | -18.08%6.47B | 12.31%29.52B | 12.31%29.52B | 11.45%7.9B | 299.16%26.28B | 299.16%26.28B |
Total assets | --1.57T | 9.89%1.56T | 9.89%1.56T | --1.51T | -0.35%1.49T | 8.82%1.42T | 8.82%1.42T | 11.61%1.5T | 3.67%1.3T | 3.67%1.3T |
Liabilities | ||||||||||
Payables | --48.46B | 13.05%80.12B | 13.05%80.12B | --49.21B | -50.37%62.96B | 77.42%70.87B | 77.42%70.87B | 10.25%126.86B | -52.80%39.95B | -52.80%39.95B |
-Accounts payable | --7.98B | 4.67%7.99B | 4.67%7.99B | --7.88B | -91.02%5.93B | 25.27%7.63B | 25.27%7.63B | 9.94%66.01B | -87.95%6.09B | -87.95%6.09B |
-Total tax payable | --7.97B | -25.51%8.8B | -25.51%8.8B | --8.44B | -26.68%10.09B | 34.14%11.81B | 34.14%11.81B | 24.70%13.76B | 2.58%8.8B | 2.58%8.8B |
-Dividends payable | ---- | ---- | ---- | ---- | -31.63%10.86B | ---- | ---- | 16.75%15.88B | ---- | ---- |
-Reinsurance balances payable | --151M | -67.40%118M | -67.40%118M | --182M | --183M | 78.33%362M | 78.33%362M | ---- | --203M | --203M |
-Other payable | --32.51B | 23.15%63.34B | 23.15%63.34B | --32.89B | 15.64%36.08B | 105.31%51.44B | 105.31%51.44B | 2.70%31.21B | 17.60%25.05B | 17.60%25.05B |
Short term debt and capital lease obligation | ---- | 0.51%791M | 0.51%791M | ---- | ---- | --787M | --787M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 0.51%791M | 0.51%791M | ---- | ---- | --787M | --787M | ---- | ---- | ---- |
Long term debt and capital lease obligation | --40.24B | -12.01%39.47B | -12.01%39.47B | --40.21B | -19.23%40.61B | -4.14%44.86B | -4.14%44.86B | -16.58%50.28B | -22.45%46.8B | -22.45%46.8B |
-Long term debt | --37.92B | -12.37%37.99B | -12.37%37.99B | --37.72B | -19.71%38.1B | -1.02%43.36B | -1.02%43.36B | -16.84%47.45B | -23.89%43.8B | -23.89%43.8B |
-Long term capital lease obligation | --2.33B | -1.66%1.48B | -1.66%1.48B | --2.5B | -11.21%2.52B | -49.75%1.5B | -49.75%1.5B | -12.09%2.84B | 7.20%2.99B | 7.20%2.99B |
Other liabilities | --107.7B | 7.88%110.95B | 7.88%110.95B | --123.99B | 53.07%93.05B | -1.87%102.85B | -1.87%102.85B | 81.49%60.79B | 11.52%104.82B | 11.52%104.82B |
Total liabilities | --1.24T | 10.01%1.23T | 10.01%1.23T | --1.18T | -2.96%1.16T | 10.15%1.11T | 10.15%1.11T | 13.49%1.2T | 2.93%1.01T | 2.93%1.01T |
Shareholders'equity | ||||||||||
Share capital | --44.22B | 0.00%44.22B | 0.00%44.22B | --44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B |
-common stock | --44.22B | 0.00%44.22B | 0.00%44.22B | --44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B |
Paid-in capital | --7.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | --162.76B | 6.54%153.6B | 6.54%153.6B | --154.18B | ---- | 12.46%144.18B | 12.46%144.18B | ---- | --128.21B | --128.21B |
Total stockholders'equity | --245.82B | 8.75%242.36B | 8.75%242.36B | --240.44B | 9.97%243.76B | 4.14%222.85B | 4.14%222.85B | 4.56%221.66B | 5.68%213.98B | 5.68%213.98B |
Noncontrolling interests | --91.16B | 11.43%89.31B | 11.43%89.31B | --85.26B | 10.49%86.46B | 4.27%80.15B | 4.27%80.15B | 5.11%78.25B | 8.16%76.87B | 8.16%76.87B |
Total equity | --336.98B | 9.46%331.67B | 9.46%331.67B | --325.7B | 10.11%330.22B | 4.18%303B | 4.18%303B | 4.70%299.91B | 6.32%290.86B | 6.32%290.86B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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