KB LAMINATES
01888
CHINA TELECOM
00728
U-PRESID CHINA
00220
4
DONGFENG GROUP
00489
5
BJ ENT WATER
00371
(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 | ||||||||||
Accounts receivable | ---- | -15.02%8.57B | ---- | 14.87%10.13B | ---- | 1.68%10.08B | ---- | -18.31%8.82B | ---- | 1.42%9.92B |
Cash and equivalents | 60.11%17.58B | 60.30%7.72B | 10.58%12.9B | 53.09%3.17B | 3.67%10.98B | 191.94%4.82B | 12.65%11.67B | 3.32%2.07B | -10.89%10.59B | -30.04%1.65B |
Financial assets at fair value-current assets | 1.03%43.97B | 2.63%37.81B | 30.27%45.37B | 19.73%38.18B | 43.25%43.52B | -5.58%36.84B | 2.81%34.83B | 18.09%31.89B | 32.63%30.38B | 59.35%39.02B |
Derivative financial instruments-current assets | 10.45%2.07B | 148.67%1.23B | 279.11%2.49B | -53.29%244.11M | 64.13%1.88B | 22.59%496.43M | -0.03%657.09M | 26.40%522.6M | 127.29%1.14B | 20.87%404.95M |
Other current assets | ---- | -24.99%4.65B | ---- | 10.68%6.51B | ---- | 18.38%6.2B | ---- | 55.10%5.88B | ---- | 37.56%5.23B |
Special items of current assets | -7.93%14.43B | 30.90%16.49B | -4.74%13.4B | 4.70%11.76B | 20.83%15.68B | -11.22%12.6B | -4.88%14.07B | -0.19%11.23B | -17.51%12.98B | 20.71%14.19B |
Total current assets | ---- | 9.84%79.08B | ---- | 19.97%72.47B | ---- | 2.25%72B | ---- | 9.32%60.41B | ---- | 34.07%70.42B |
Non-current assets | ||||||||||
Fixed assets | -4.82%92.13M | ---- | 10.27%93.87M | ---- | 10.17%96.8M | ---- | -4.91%85.13M | ---- | -3.35%87.87M | ---- |
Property, plant and equipment | ---- | -5.01%89.58M | ---- | 24.92%101.74M | ---- | 9.50%94.3M | ---- | -15.03%81.44M | ---- | -5.23%86.13M |
Construction in progress | 611.74%21.08M | --17.76M | 617.24%17.47M | 263.01%8.84M | --2.96M | ---- | --2.44M | --2.44M | ---- | ---- |
Associated company interest | ---- | -20.47%77.4M | ---- | -21.72%75.78M | ---- | -10.08%97.32M | ---- | -5.94%96.81M | ---- | 4.22%108.23M |
long-term investment | -22.52%75.4M | ---- | -21.72%75.78M | ---- | -11.06%97.32M | ---- | -6.15%96.81M | ---- | 5.36%109.42M | ---- |
Financial assets at fair value-non-current assets | ---- | 5.55%917.62M | ---- | 54.79%843.58M | ---- | 44.61%869.34M | ---- | -22.57%545M | ---- | 16.22%601.17M |
Derivative financial instruments-non-current assets | ---- | 198.80%2.13B | ---- | 228.71%1.5B | ---- | 171.37%712.73M | ---- | 538.74%457.28M | ---- | 248.92%262.64M |
Intangible assets | -6.11%512.67M | -6.62%533.58M | 662.40%549.01M | 730.77%545.05M | 799.38%546.04M | 1,120.76%571.39M | 36.07%72.01M | 13.58%65.61M | 10.25%60.71M | 4.40%46.81M |
Goodwill | 0.00%1.14B | 0.00%1.14B | --1.14B | --1.14B | --1.14B | --1.14B | ---- | ---- | ---- | ---- |
Deferred tax assets | -14.60%24.71M | 28.10%37.98M | 19.64%25.83M | 51.31%32.67M | 1,992.92%28.93M | 45.29%29.65M | 107.56%21.59M | -12.06%21.59M | --1.38M | -24.92%20.41M |
Other illiquid assets | ---- | 57.72%1.07B | ---- | 96.34%1.31B | ---- | 677.61%678.15M | ---- | 1,725.29%668.88M | ---- | -42.82%87.21M |
Special items of non-current assets | ---- | -59.81%337.34M | ---- | 12.51%666.29M | ---- | 38.64%839.31M | ---- | -2.54%592.23M | ---- | -0.25%605.37M |
Total non-current assets | ---- | 0.63%14.25B | ---- | 4.88%14.66B | ---- | 71.34%14.16B | ---- | 30.79%13.98B | ---- | 16.76%8.27B |
Other items of assets | 75.56%13.02B | ---- | 14.80%8.34B | ---- | 92.23%7.42B | ---- | 21.04%7.26B | ---- | -34.08%3.86B | ---- |
Total assets | 14.47%102.89B | 8.32%93.33B | 13.85%93.23B | 17.14%87.13B | 30.63%89.88B | 9.51%86.16B | 13.16%81.89B | 12.80%74.38B | 6.33%68.81B | 32.02%78.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -27.60%9.21B | ---- | 22.76%14.36B | ---- | -2.05%12.72B | ---- | -2.79%11.7B | ---- | 10.62%12.99B |
Tax payable | 40.83%31.64M | -72.37%10.22M | 3,467.63%28.23M | 65.09%10.69M | -67.13%22.47M | 495.62%36.98M | -101.75%-838.15K | -89.56%6.47M | -30.88%68.35M | -88.23%6.21M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.41M |
Derivative financial instrument-current liabilities | 11.46%671.05M | -15.60%354.64M | -23.81%335.68M | -39.87%286.07M | 1.80%602.06M | 42.40%420.16M | 32.43%440.58M | 24.71%475.78M | 43.42%591.42M | 6.35%295.05M |
Borrowings from banks and other financial institutions-current liabilities | 224.86%8.91B | ---- | 203.40%2.04B | ---- | 509.48%2.74B | ---- | 49.42%672.56M | ---- | -59.03%450.14M | ---- |
Financial assets sold for repurchase | 17.71%21.48B | 1.26%16.29B | 23.90%22.54B | -3.81%14.42B | 46.83%18.25B | -27.20%16.08B | 2.80%18.19B | 17.17%14.99B | 8.99%12.43B | 45.64%22.09B |
Financial lease liabilities-current liabilities | ---- | -0.99%90.38M | ---- | 9.32%94.88M | ---- | 30.64%91.28M | ---- | 22.09%86.79M | ---- | -3.32%69.87M |
Other current liabilities | ---- | -40.48%5.04B | ---- | 2.24%3.62B | ---- | 215.57%8.47B | ---- | 24.76%3.54B | ---- | 24.66%2.68B |
Special items of current liabilities | 8.72%14.68B | 81.61%16.63B | -35.24%9.71B | 40.89%9.29B | 30.24%13.5B | 28.06%9.16B | 22.45%14.99B | -2.07%6.6B | -34.98%10.37B | -6.21%7.15B |
Total current liabilities | ---- | 1.87%49.14B | ---- | 11.61%43.2B | ---- | 3.78%48.24B | ---- | 7.93%38.71B | ---- | 25.28%46.48B |
Net current assets | ---- | 26.02%29.94B | ---- | 34.90%29.27B | ---- | -0.73%23.76B | ---- | 11.90%21.7B | ---- | 55.24%23.94B |
Total assets less current liabilities | 14.47%102.89B | 16.54%44.19B | 13.85%93.23B | 23.14%43.93B | 30.63%89.88B | 17.76%37.92B | 13.16%81.89B | 18.61%35.67B | 6.33%68.81B | 43.14%32.2B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 22.71%277.12M | -5.60%124.67M | 56.20%233.48M | 84.24%135.21M | 39.00%225.84M | 75.71%132.06M | -4.66%149.47M | -23.32%73.39M | -8.43%162.48M | -34.76%75.16M |
Deferred tax liability | 26.29%759.03M | 48.24%764.32M | 234.11%948.23M | 227.14%658.11M | 270.00%601M | 117.58%515.6M | 111.74%283.81M | 121.36%201.17M | 357.69%162.43M | 4,573.98%236.97M |
Convertible notes and bonds | ---- | 18.66%17.8B | ---- | 17.85%16.03B | ---- | 23.99%15B | ---- | 18.28%13.6B | ---- | 20.97%12.1B |
Derivative financial instruments-non-current liabilities | ---- | 417.28%247.34M | ---- | 538.77%161.58M | ---- | -27.03%47.82M | ---- | -48.65%25.3M | ---- | -30.29%65.53M |
Other non-current liabilities | ---- | 68.07%6.55B | ---- | 85.14%8.75B | ---- | 46.08%3.9B | ---- | 231.76%4.73B | ---- | 122.55%2.67B |
Special items of non-current liabilities | ---- | -63.28%82.85M | ---- | -75.39%70.64M | ---- | -54.66%225.67M | ---- | -46.55%287.05M | ---- | 10.57%497.68M |
Total non-current liabilities | ---- | 29.02%25.57B | ---- | 36.44%25.81B | ---- | 26.71%19.82B | ---- | 38.11%18.91B | ---- | 31.85%15.64B |
Other items of liabilities | 8.35%36.06B | ---- | 33.97%37.39B | ---- | 27.84%33.28B | ---- | 23.40%27.91B | ---- | 46.56%26.03B | ---- |
Total liabilities | 17.47%84.17B | 9.77%74.71B | 16.02%74.96B | 19.76%69.01B | 37.45%71.65B | 9.56%68.06B | 15.88%64.61B | 16.27%57.62B | 7.13%52.12B | 26.87%62.12B |
Total assets less total liabilities | 2.69%18.73B | 2.87%18.62B | 5.72%18.27B | 8.13%18.12B | 9.31%18.23B | 9.31%18.1B | 4.00%17.28B | 2.32%16.76B | 3.91%16.68B | 55.73%16.56B |
Total equity and non-current liabilities | ---- | 16.54%44.19B | ---- | 23.14%43.93B | ---- | 17.76%37.92B | ---- | 18.61%35.67B | ---- | 43.14%32.2B |
Equity | ||||||||||
Share capital | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 19.08%2.83B |
Reserve | ---- | 32.46%3.9B | ---- | 20.94%3.06B | ---- | 22.59%2.94B | ---- | 2.26%2.53B | ---- | 19.54%2.4B |
Share premium | ---- | 0.00%8.19B | ---- | 0.00%8.19B | ---- | 0.00%8.19B | ---- | 0.00%8.19B | ---- | 123.76%8.19B |
Capital reserve | 0.00%8.17B | ---- | 0.00%8.17B | ---- | 0.00%8.17B | ---- | 0.00%8.17B | ---- | 0.00%8.17B | ---- |
Retained profit | ---- | -11.65%3.34B | ---- | 14.90%3.68B | ---- | 20.62%3.79B | ---- | 11.22%3.21B | ---- | 21.27%3.14B |
Undistributed profit | -7.94%3.5B | ---- | 0.40%3.31B | ---- | 16.43%3.8B | ---- | 6.60%3.3B | ---- | 16.64%3.26B | ---- |
Special items of shareholders' rights and interests | 9.39%2.12B | ---- | 9.07%2.09B | ---- | 12.60%1.94B | ---- | 11.70%1.91B | ---- | 10.42%1.72B | ---- |
Shareholders' Equity | 2.69%18.36B | 2.90%18.26B | 3.66%17.91B | 6.01%17.77B | 7.21%17.88B | 7.18%17.75B | 4.00%17.28B | 2.32%16.76B | 3.91%16.68B | 55.73%16.56B |
Non-controlling interest | 2.94%360.88M | 1.54%357.78M | --356.97M | --354.87M | --350.56M | --352.37M | ---- | ---- | ---- | ---- |
Total equity | 2.69%18.73B | 2.87%18.62B | 5.72%18.27B | 8.13%18.12B | 9.31%18.23B | 9.31%18.1B | 4.00%17.28B | 2.32%16.76B | 3.91%16.68B | 55.73%16.56B |
Total equity and total liabilities | 14.47%102.89B | 8.32%93.33B | 13.85%93.23B | 17.14%87.13B | 30.63%89.88B | 9.51%86.16B | 13.16%81.89B | 12.80%74.38B | 6.33%68.81B | 32.02%78.68B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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.