BJ ENT WATER
00371
CHINA UNICOM
00762
CHINA TELECOM
00728
ABC
01288
ICBC
01398
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.04%251.79B | -21.70%254.84B | -19.79%314.89B | -19.73%325.47B | -8.06%392.59B | 7.95%405.49B | 17.97%426.99B | ---- | 13.15%375.62B | ---- |
Accounts receivable | -11.04%29.94B | -3.94%28.65B | -11.90%33.65B | -20.41%29.82B | -8.14%38.2B | 21.88%37.47B | 42.91%41.59B | ---- | 7.14%30.74B | ---- |
Related party payments receivable | -3.42%78.1B | -14.74%78.97B | -24.76%80.86B | -1.65%92.62B | 29.19%107.47B | 18.25%94.18B | 14.72%83.19B | ---- | 25.62%79.64B | ---- |
Advance deposits and other receivables | -3.58%4.77B | -23.29%4.49B | -46.26%4.94B | -30.76%5.85B | 96.26%9.2B | 37.34%8.45B | -30.53%4.69B | ---- | 18.30%6.15B | ---- |
Withholding and tax receivable | 7.89%14.62B | 5.32%13.04B | 6.94%13.55B | 28.12%12.38B | 16.87%12.67B | 52.18%9.66B | 48.99%10.85B | ---- | 38.30%6.35B | ---- |
Cash and equivalents | -31.39%48.92B | -17.85%59.22B | -18.05%71.29B | -18.17%72.1B | -12.11%86.99B | 14.41%88.1B | 26.48%98.98B | ---- | 26.69%77.01B | ---- |
Secured deposit | 1.02%1.15B | 126.58%1.2B | 102.56%1.13B | 22.91%528.89M | 13.54%560.23M | -47.64%430.29M | 256.75%493.43M | ---- | 384.86%821.79M | ---- |
Financial assets at fair value-current assets | ---- | -94.27%2M | -98.15%2M | -54.04%34.93M | 41.89%107.83M | -82.73%76M | -24.00%76M | ---- | -2.22%440M | ---- |
Derivative financial instruments-current assets | -53.36%295.14M | -39.44%99.72M | 315.41%632.83M | 2,890.10%164.67M | --152.34M | --5.51M | ---- | ---- | ---- | ---- |
Special items of current assets | 8.46%1.84B | 32.25%1.68B | 76.67%1.69B | 142.65%1.27B | 282.00%958.97M | --523.65M | --251.04M | ---- | ---- | ---- |
Total current assets | -17.46%431.41B | -18.15%442.19B | -19.46%522.66B | -16.16%540.24B | -2.73%648.91B | 11.72%644.39B | 19.96%667.11B | --519.28B | 16.46%576.78B | --524.44B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.15%2.38B | -20.58%2.2B | -24.71%2.62B | -24.08%2.77B | 3.75%3.47B | 29.93%3.65B | 64.58%3.35B | ---- | 41.69%2.81B | ---- |
Investment property | 6.11%204.32B | 6.44%199.75B | 6.70%192.56B | 7.38%187.67B | 9.14%180.47B | 14.61%174.77B | 16.92%165.35B | ---- | 16.58%152.49B | ---- |
Associated company interest | 2.22%14.94B | -3.18%15.4B | -12.83%14.62B | 5.25%15.9B | 65.84%16.77B | 43.02%15.11B | 1.19%10.11B | ---- | 28.30%10.57B | ---- |
Interests in Joint Venture | 4.17%16.43B | 20.86%16.05B | 23.02%15.78B | 14.14%13.28B | 43.52%12.82B | 53.72%11.64B | 29.55%8.94B | ---- | 15.21%7.57B | ---- |
Derivative financial instruments-non-current assets | 73.03%601.98M | 77.66%358.58M | 280.36%347.91M | 95.22%201.83M | -54.94%91.47M | -63.86%103.39M | -85.48%202.99M | ---- | -55.58%286.09M | ---- |
Intangible assets | -9.66%1.91B | -8.52%2.01B | -7.61%2.11B | -8.61%2.2B | 225.64%2.28B | 1,023.89%2.4B | 229.35%701.53M | ---- | 220.56%213.85M | ---- |
Goodwill | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | -0.11%3.83B | 307.06%3.83B | 1,290.99%3.84B | 241.35%942.05M | ---- | --275.98M | ---- |
Deferred tax assets | 8.74%11.6B | 1.54%11.39B | -6.50%10.67B | 2.99%11.22B | 17.83%11.41B | 22.83%10.89B | 21.46%9.69B | ---- | 31.84%8.87B | ---- |
Total non-current assets | 4.36%262.91B | 4.74%258.22B | 4.92%251.92B | 6.60%246.54B | 16.37%240.11B | 22.76%231.26B | 19.58%206.34B | --145.59B | 20.00%188.38B | --130.47B |
Total assets | -10.36%694.32B | -10.98%700.41B | -12.87%774.59B | -10.15%786.77B | 1.78%889.03B | 14.44%875.65B | 19.87%873.45B | --664.86B | 17.31%765.16B | --654.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.18%62.07B | -27.66%67.6B | -49.47%69.1B | -30.36%93.45B | 7.92%136.76B | 18.52%134.19B | 30.09%126.73B | ---- | 23.10%113.22B | ---- |
Notes payable | ---- | ---- | ---- | ---- | --5.1B | --2.92B | ---- | ---- | ---- | ---- |
Tax payable | -19.58%23.68B | -18.06%27.54B | -12.68%29.45B | -9.19%33.61B | 15.47%33.73B | 10.98%37.01B | 5.39%29.21B | ---- | 17.90%33.35B | ---- |
Amounts payable to associated parties-current liabilities | -21.11%36.7B | -34.21%40.27B | -29.71%46.52B | -5.07%61.21B | 18.90%66.17B | 26.58%64.47B | 36.09%55.65B | ---- | 16.92%50.94B | ---- |
Bank loans and overdrafts | -20.61%29.41B | 29.94%26.84B | 125.61%37.04B | 78.31%20.66B | -9.51%16.42B | -36.82%11.59B | 5.39%18.14B | ---- | 31.67%18.34B | ---- |
Derivative financial instrument-current liabilities | 153.14%193.09M | -10.34%236.76M | -87.50%76.28M | 140.52%264.06M | 55,695.16%610.4M | 5,078.49%109.78M | -96.36%1.09M | ---- | --2.12M | ---- |
Financial lease liabilities-current liabilities | 1.17%1.53B | 14.12%1.67B | 5.43%1.52B | 5.59%1.46B | 12.12%1.44B | 8.68%1.38B | 16.63%1.28B | ---- | 26.09%1.27B | ---- |
Total current liabilities | -22.66%262.81B | -20.51%266.99B | -23.15%339.82B | -24.78%335.88B | -6.29%442.2B | 11.77%446.54B | 24.26%471.9B | --318.65B | 19.64%399.51B | --317.11B |
Net current assets | -7.79%168.59B | -14.27%175.2B | -11.55%182.84B | 3.29%204.36B | 5.89%206.71B | 11.61%197.85B | 10.70%195.21B | --200.63B | 9.87%177.27B | --207.33B |
Total assets less current liabilities | -0.75%431.5B | -3.88%433.42B | -2.70%434.76B | 5.08%450.9B | 11.28%446.83B | 17.35%429.11B | 15.09%401.55B | --346.22B | 14.87%365.65B | --337.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.53%148.57B | -11.28%154.5B | -11.49%157.26B | 6.93%174.15B | 14.01%177.67B | 24.32%162.86B | 18.23%155.84B | ---- | 11.60%131B | ---- |
Financial lease liabilities-non-current liabilities | -4.58%12.58B | -1.77%13.17B | -9.77%13.18B | -8.73%13.4B | 3.83%14.61B | 18.05%14.68B | 22.87%14.07B | ---- | 21.40%12.44B | ---- |
Deferred tax liability | 21.32%18.38B | 15.06%17.04B | 9.32%15.15B | 15.91%14.81B | 15.34%13.86B | 20.97%12.78B | 15.15%12.02B | ---- | 14.26%10.56B | ---- |
Convertible notes and bonds | -26.20%9.44B | -14.40%11.3B | -3.00%12.79B | -10.23%13.21B | -26.08%13.19B | -18.42%14.71B | -8.64%17.84B | ---- | 22.73%18.03B | ---- |
Derivative financial instruments-non-current liabilities | -68.45%295.97M | -45.78%888.84M | -20.91%938.11M | 0.62%1.64B | 4.83%1.19B | 82.06%1.63B | 645.12%1.13B | ---- | 969.55%894.82M | ---- |
Special items of non-current liabilities | -15.42%54.25M | -88.69%58.25M | -88.76%64.14M | -10.12%515.14M | --570.68M | --573.17M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -5.05%189.32B | -9.54%196.96B | -9.81%199.39B | 5.06%217.72B | 10.05%221.08B | 19.84%207.23B | 15.87%200.9B | --139.72B | 14.03%172.93B | --139.17B |
Total liabilities | -16.15%452.13B | -16.19%463.95B | -18.71%539.21B | -15.32%553.6B | -1.41%663.28B | 14.21%653.77B | 21.63%672.79B | --458.36B | 17.89%572.43B | --456.29B |
Total assets less total liabilities | 2.89%242.18B | 1.41%236.46B | 4.27%235.38B | 5.09%233.18B | 12.51%225.75B | 15.13%221.88B | 14.33%200.65B | --206.5B | 15.63%192.72B | --198.63B |
Total equity and non-current liabilities | -0.75%431.5B | -3.88%433.42B | -2.70%434.76B | 5.08%450.9B | 11.28%446.83B | 17.35%429.11B | 15.09%401.55B | --346.22B | 14.87%365.65B | --337.8B |
Equity | ||||||||||
Share capital | 7.01%590.43M | 5.16%574.48M | 4.34%551.77M | 3.36%546.29M | 0.19%528.84M | 0.25%528.53M | 1.16%527.82M | ---- | 1.25%527.21M | ---- |
Reserve | 7.35%156.96B | 6.95%151.39B | 18.65%146.21B | 13.77%141.55B | 12.87%123.23B | 15.40%124.42B | 16.15%109.17B | ---- | 15.39%107.82B | ---- |
Shareholders' Equity | 7.35%157.55B | 6.94%151.97B | 18.59%146.77B | 13.73%142.1B | 12.81%123.76B | 15.33%124.95B | 16.07%109.7B | ---- | 15.31%108.34B | ---- |
Non-controlling interest | -4.49%84.64B | -7.23%84.49B | -13.12%88.61B | -6.04%91.08B | 12.14%101.99B | 14.87%96.93B | 12.30%90.95B | ---- | 16.03%84.38B | ---- |
Total equity | 2.89%242.18B | 1.41%236.46B | 4.27%235.38B | 5.09%233.18B | 12.51%225.75B | 15.13%221.88B | 14.33%200.65B | --206.5B | 15.63%192.72B | --198.63B |
Total equity and total liabilities | -10.36%694.32B | -10.98%700.41B | -12.87%774.59B | -10.15%786.77B | 1.78%889.03B | 14.44%875.65B | 19.87%873.45B | --664.86B | 17.31%765.16B | --654.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.