GUANGDONG INV
00270
YUEXIU PROPERTY
00123
MINSHENG BANK
01988
KB LAMINATES
01888
CHINA CINDA
01359
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash and equivalents | 76.46%16.05B | -10.26%10.7B | -3.11%11.12B | -2.30%9.98B | -11.07%9.1B | -8.58%11.92B | -5.21%11.47B | -17.19%10.21B | -8.15%10.23B | 6.67%13.04B |
Financial assets at fair value-current assets | -29.95%18.07B | -5.58%25.78B | -15.78%21.06B | 12.29%24.27B | 21.80%25.8B | 8.35%27.3B | -2.23%25B | -11.81%21.61B | -17.09%21.18B | 7.15%25.2B |
Derivative financial instruments-current assets | -84.57%1.34M | 3,215.87%144.66M | 1,547,737.85%89.77M | 1,242,416.37%27.91M | --8.69M | --4.36M | --5.8K | -95.89%2.25K | ---- | ---- |
Special items of current assets | 4.49%12.7B | 9.23%12.34B | 11.13%11.72B | 12.57%12.56B | 10.84%12.15B | 2.72%11.3B | -3.22%10.54B | -3.85%11.16B | -7.82%10.96B | -0.61%11B |
Non-current assets | ||||||||||
Fixed assets | -4.09%178.51M | -4.62%180.23M | -5.66%182M | -3.30%184.46M | -3.16%186.13M | 1.22%188.96M | 0.50%192.92M | 1.35%190.75M | 4.43%192.2M | 5.15%186.68M |
Investment property | -33.24%19M | -16.62%23.96M | -9.94%24.22M | -9.73%24.48M | 3.93%28.45M | 88.29%28.74M | 73.90%26.89M | 73.12%27.12M | 72.55%27.38M | -5.01%15.26M |
Construction in progress | 15.26%209.51M | 29.51%203.16M | 63.67%194.88M | 59.26%189.35M | 171.39%181.78M | 167.42%156.87M | 103.04%119.07M | 102.75%118.9M | 24.76%66.98M | 9.99%58.66M |
long-term investment | -34.55%1B | -32.59%1.04B | -9.17%1.45B | -8.53%1.44B | -2.11%1.53B | 0.10%1.54B | 3.88%1.6B | -4.96%1.58B | 40.36%1.56B | 37.59%1.54B |
Intangible assets | 3.96%261.24M | 8.97%272.87M | 10.11%270.21M | 9.99%282.63M | 11.58%251.28M | 13.68%250.42M | 14.14%245.4M | 15.22%256.96M | 20.20%225.2M | 21.41%220.29M |
Goodwill | -61.57%7.27M | -61.68%7.27M | -60.44%7.27M | -60.93%7.27M | -9.18%18.91M | -5.57%18.97M | -5.39%18.38M | -4.71%18.6M | 5.42%20.82M | 1.75%20.09M |
Deferred tax assets | 15.37%697.57M | 2.84%613.79M | 4.33%592.87M | 1.83%593.08M | -0.67%604.61M | 0.54%596.84M | 9.80%568.27M | 19.73%582.44M | 13.40%608.68M | 6.00%593.65M |
Other items of assets | 19.71%1.93B | -27.93%1.33B | -32.04%1.65B | -17.30%1.44B | -24.01%1.62B | 12.84%1.84B | 49.95%2.43B | 38.93%1.75B | -13.31%2.13B | -45.54%1.63B |
Total assets | -1.76%51.67B | -5.45%53.2B | -8.88%49.03B | 3.03%51.7B | 9.39%52.6B | 2.87%56.26B | -0.51%53.81B | -6.63%50.18B | -12.28%48.08B | 0.77%54.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 557.66%87.57M | -39.01%36.8M | -67.08%28.1M | -76.37%26.44M | -91.20%13.32M | -39.58%60.34M | -30.11%85.36M | -7.99%111.9M | -16.98%151.39M | -41.72%99.86M |
Short-term borrowing | -11.05%7.01M | -11.05%7.01M | -15.52%7M | ---- | -88.22%7.88M | -83.06%7.88M | -96.74%8.29M | -74.21%66.08M | -79.00%66.85M | -85.60%46.51M |
Derivative financial instrument-current liabilities | 3,290.55%131.12M | 1,747.13%25.87M | 2,215.68%26.32M | 2,171.83%18.03M | --3.87M | 38.85%1.4M | --1.14M | 70.57%793.8K | ---- | 191.35%1.01M |
Borrowings from banks and other financial institutions-current liabilities | 10.28%3.18B | 124.78%3.6B | 93.47%2.9B | 119.53%3.3B | 284.70%2.89B | 0.07%1.6B | 42.90%1.5B | -48.21%1.5B | -68.78%750.16M | -36.01%1.6B |
Financial assets sold for repurchase | -59.29%4.53B | -22.41%10.77B | -39.09%7.45B | 7.23%10.6B | 37.45%11.13B | 12.49%13.88B | -1.07%12.23B | -6.26%9.89B | -32.76%8.09B | 5.88%12.34B |
Special items of current liabilities | 43.55%21.99B | -3.62%17.68B | -0.94%17.84B | 1.65%16.49B | -10.76%15.32B | -6.17%18.35B | 1.97%18.01B | -17.86%16.22B | -9.64%17.16B | 0.95%19.56B |
Total assets less current liabilities | -1.76%51.67B | -5.45%53.2B | -8.88%49.03B | 3.03%51.7B | 9.39%52.6B | 2.87%56.26B | -0.51%53.81B | -6.63%50.18B | -12.28%48.08B | 0.77%54.69B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -36.51%110.94M | -30.45%125.33M | -28.08%134.69M | -16.86%159.67M | -1.04%174.72M | -2.16%180.2M | 5.06%187.27M | 22.20%192.05M | 25.01%176.56M | 28.30%184.17M |
Deferred tax liability | -72.93%7.6M | -54.82%15.22M | -46.08%18.59M | -42.25%20.76M | -4.95%28.08M | 18.91%33.7M | 21.73%34.48M | -6.78%35.95M | 38.67%29.54M | 27.18%28.34M |
Other items of liabilities | 1.01%6.24B | -23.77%4.3B | -34.41%3.67B | -12.93%5.03B | 17.57%6.18B | 6.94%5.64B | -15.22%5.59B | 41.23%5.77B | 27.23%5.26B | 28.86%5.27B |
Total liabilities | -2.52%37.47B | -7.62%38.92B | -12.12%34.76B | 4.38%37.55B | 13.40%38.44B | 3.40%42.14B | -0.96%39.55B | -9.16%35.98B | -15.75%33.9B | 1.98%40.75B |
Total assets less total liabilities | 0.30%14.2B | 1.05%14.27B | 0.13%14.28B | -0.40%14.15B | -0.20%14.16B | 1.34%14.13B | 0.75%14.26B | 0.45%14.21B | -2.71%14.19B | -2.60%13.94B |
Equity | ||||||||||
Share capital | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B |
Capital reserve | 0.05%6.27B | 0.05%6.27B | -0.55%6.27B | -0.55%6.27B | -0.42%6.27B | -0.41%6.27B | 0.05%6.3B | 0.05%6.3B | -0.42%6.3B | -0.43%6.3B |
Undistributed profit | -19.15%311.18M | 9.49%377.66M | 32.55%372.76M | 14.77%242.47M | 30.46%384.91M | 383.07%344.93M | -10.22%281.21M | -28.45%211.26M | -43.17%295.05M | -71.65%71.4M |
Special items of shareholders' rights and interests | 5.50%1.68B | 5.51%1.68B | 5.51%1.68B | 5.51%1.68B | 3.62%1.59B | 3.86%1.59B | 3.85%1.59B | 3.85%1.59B | 6.67%1.54B | 6.43%1.54B |
Shareholders' Equity | 0.51%13.98B | 1.28%14.05B | 1.61%14.04B | 1.05%13.9B | 1.17%13.91B | 2.88%13.87B | 0.86%13.81B | 0.56%13.76B | -0.25%13.75B | -0.22%13.48B |
Non-controlling interest | -11.24%224.67M | -11.62%225.87M | -45.83%241.2M | -44.89%247.74M | -42.65%253.12M | -44.11%255.56M | -2.56%445.24M | -2.74%449.54M | -45.03%441.36M | -42.88%457.22M |
Total equity | 0.30%14.2B | 1.05%14.27B | 0.13%14.28B | -0.40%14.15B | -0.20%14.16B | 1.34%14.13B | 0.75%14.26B | 0.45%14.21B | -2.71%14.19B | -2.60%13.94B |
Total equity and total liabilities | -1.76%51.67B | -5.45%53.2B | -8.88%49.03B | 3.03%51.7B | 9.39%52.6B | 2.87%56.26B | -0.51%53.81B | -6.63%50.18B | -12.28%48.08B | 0.77%54.69B |
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) |
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.