HK Stock MarketDetailed Quotes
02039 CIMC
- 5.530
- -0.030-0.54%
Market Closed Dec 13 16:08 CST
29.82BMarket Cap15.32P/E (TTM)
5.580High5.490Low638.09KVolume5.560Open5.560Pre Close3.52MTurnover0.02%Turnover Ratio64.30P/E (Static)5.39BShares8.40652wk High0.57P/B17.09BFloat Cap4.81052wk Low0.02Dividend TTM3.09BShs Float11.842Historical High0.024Dividend LFY1.62%Amplitude2.347Historical Low5.516Avg Price100Lot Size0.43%Div YieldTTM0.43%Div Yield LFY
CIMC Key Stats
All
YOY
| (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 | ||||||||||
| Inventory | 3.43%20.6B | 16.08%22.4B | 8.42%20.81B | 4.74%19.2B | -0.22%19.92B | -5.32%19.29B | -3.26%19.19B | -7.59%18.33B | -4.18%19.96B | 2.22%20.38B |
| Accounts receivable | 46.36%33.4B | 40.40%32.13B | 13.88%23.77B | 2.97%22.95B | -11.25%22.82B | -15.30%22.89B | -6.77%20.88B | -12.57%22.29B | -5.86%25.71B | 2.21%27.02B |
| Notes receivable | -12.09%1.23B | -34.30%693.72M | -1.48%1.01B | 14.56%732.2M | 58.98%1.4B | 25.70%1.06B | -2.83%1.03B | -32.58%639.16M | 133.42%877.86M | 59.29%839.93M |
| Advance deposits and other receivables | -5.65%8.48B | 10.79%8.46B | 27.07%9.22B | 40.84%8.48B | 64.32%8.99B | 55.82%7.63B | 50.83%7.26B | 74.72%6.02B | 11.44%5.47B | 17.66%4.9B |
| Cash and equivalents | 30.40%24.02B | 22.28%21.78B | 31.88%23.64B | 24.62%21.32B | -4.95%18.42B | -19.62%17.81B | -26.12%17.92B | 4.07%17.11B | 13.97%19.38B | 68.46%22.16B |
| Financial assets at fair value-current assets | 87.53%2.28B | 79.40%2.49B | 97.49%4.57B | -68.16%337.76M | -75.06%1.21B | 48.13%1.39B | 141.15%2.31B | 138.19%1.06B | 329.22%4.87B | 567.66%936.61M |
| Other current assets | 46.92%2.12B | 45.34%1.89B | 53.97%1.82B | 38.04%1.8B | 5.60%1.44B | -15.84%1.3B | -38.15%1.18B | -32.27%1.31B | -23.58%1.37B | -15.31%1.55B |
| Special items of current assets | -75.20%134.75M | 3.85%554.43M | 2.40%602.29M | -67.67%781.02M | 2.51%543.36M | 124.49%533.9M | -85.70%588.19M | -43.41%2.42B | -87.69%530.07M | -94.89%237.83M |
| Total current assets | 27.97%107.88B | 28.78%104.79B | 25.14%98.49B | 14.88%88.44B | -2.13%84.3B | -10.80%81.37B | -10.42%78.7B | -5.49%76.98B | -0.97%86.14B | 16.09%91.22B |
| Non-current assets | ||||||||||
| Fixed assets | -1.00%39.74B | 0.42%40.64B | 4.29%40.32B | 2.94%40.35B | 10.73%40.14B | 16.27%40.47B | 10.33%38.66B | 12.02%39.2B | -0.74%36.25B | -4.10%34.81B |
| Investment property | -9.14%1.36B | -6.41%1.36B | -9.90%1.36B | -5.71%1.37B | 0.88%1.5B | 1.07%1.45B | 12.58%1.51B | 4.83%1.45B | 14.16%1.48B | 0.07%1.44B |
| Construction in progress | 8.69%4.91B | 16.68%4.94B | 2.73%4.92B | -5.42%4.48B | -53.36%4.52B | -56.87%4.23B | -46.95%4.79B | -47.74%4.74B | -10.20%9.69B | -2.49%9.81B |
| Long-term receivables | -5.44%55.06M | 6.93%58.95M | 12.54%62.57M | 51.30%53.53M | 38.25%58.23M | -9.25%55.13M | -99.27%55.6M | -99.55%35.38M | -99.48%42.12M | -99.44%60.75M |
| Development expenditure | -62.34%20.79M | -54.70%23.79M | -51.09%21.34M | -49.10%18.21M | 25.15%55.2M | 68.54%52.51M | 207.67%43.64M | --35.78M | -27.52%44.11M | -59.83%31.16M |
| long-term investment | 2.05%12.05B | 4.04%12.27B | 5.14%12.23B | 13.91%12B | 13.49%11.8B | 16.57%11.79B | 38.75%11.63B | 24.35%10.53B | 22.35%10.4B | 16.80%10.12B |
| Intangible assets | 4.22%5.98B | 1.80%5.86B | 34.16%5.8B | 35.61%5.87B | 29.75%5.74B | 30.10%5.76B | -2.95%4.33B | -4.67%4.33B | -5.32%4.42B | -5.94%4.43B |
| Goodwill | 5.07%2.77B | 6.36%2.76B | 4.05%2.66B | 5.44%2.65B | 15.03%2.63B | 13.35%2.59B | 10.50%2.56B | 10.95%2.52B | 1.16%2.29B | 0.69%2.29B |
| Deferred tax assets | 53.59%1.68B | 33.26%1.67B | 37.99%1.51B | 36.85%1.51B | -12.21%1.1B | 11.64%1.25B | -16.18%1.09B | -12.56%1.11B | -31.55%1.25B | -39.16%1.12B |
| Other illiquid assets | -7.31%277.78M | 13.03%369.45M | 6.33%302.3M | 21.36%423.06M | 119.37%299.68M | 84.82%326.85M | 351.47%284.31M | 332.23%348.6M | 678.32%136.61M | 1,025.49%176.85M |
| Special items of non-current assets | -24.60%733.34M | -21.06%792.74M | -16.83%840.21M | -5.13%866.31M | 39.51%972.64M | 89.75%1B | 105.35%1.01B | 81.38%913.18M | 38.58%697.17M | -2.61%529.2M |
| Total non-current assets | 0.95%72.97B | 2.26%74.32B | 6.00%73.81B | 6.40%73.32B | 4.55%72.29B | 8.27%72.68B | -3.74%69.63B | -5.42%68.92B | -9.86%69.15B | -14.87%67.13B |
| Total assets | 15.49%180.85B | 16.27%179.11B | 16.15%172.29B | 10.87%161.76B | 0.84%156.59B | -2.71%154.05B | -7.40%148.33B | -5.46%145.9B | -5.14%155.28B | 0.58%158.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 33.33%24.13B | 47.79%25.67B | 29.87%20.23B | 21.85%20.18B | 2.17%18.1B | -12.47%17.37B | -15.28%15.58B | -5.38%16.56B | -7.19%17.72B | 1.98%19.84B |
| Notes payable | 51.83%6.06B | 52.79%5.51B | 24.22%4.91B | 49.59%4.68B | 9.07%3.99B | -12.05%3.61B | 3.82%3.95B | -39.99%3.13B | -38.10%3.66B | -27.76%4.1B |
| Tax payable | 40.03%1.76B | -16.90%1.35B | -76.25%1.12B | -76.14%1.17B | -33.65%1.26B | -10.84%1.62B | 76.32%4.71B | 70.85%4.9B | -23.81%1.89B | -16.73%1.82B |
| Other payables and accrued expenses | 19.86%7.56B | 8.44%8.38B | -5.91%6.37B | -9.07%6.38B | -14.37%6.31B | -16.43%7.73B | -27.18%6.77B | -25.21%7.02B | 2.52%7.37B | 11.02%9.25B |
| Advance payment | -70.08%5.05M | -72.90%6.03M | -5.81%7.32M | -54.63%11.1M | 73.02%16.87M | 564.52%22.25M | 138.97%7.78M | 44.41%24.47M | -44.20%9.75M | -80.39%3.35M |
| Short-term borrowing | 71.95%15.41B | 77.46%14.7B | 151.54%13.93B | 183.73%12.4B | 32.67%8.96B | 5.47%8.28B | -37.96%5.54B | -39.33%4.37B | -40.41%6.75B | -12.17%7.85B |
| Other current liabilities | -68.58%644.63M | 9.00%2.65B | 188.16%2.63B | 450.38%3.03B | 252.94%2.05B | 368.96%2.43B | 177.00%911.03M | -18.72%550.23M | 49.28%581.35M | 113.41%518.57M |
| Special items of current liabilities | -16.29%6.58B | -13.20%7.32B | 111.91%12.58B | 42.86%12.69B | -39.65%7.86B | -36.06%8.43B | -55.20%5.94B | -38.97%8.88B | 28.17%13.03B | 5.54%13.19B |
| Total current liabilities | 24.77%85B | 25.57%86.25B | 29.50%80.89B | 25.38%78.99B | 0.29%68.13B | -2.99%68.69B | -10.43%62.46B | -9.25%63B | -2.19%67.93B | 4.28%70.8B |
| Net current assets | 41.45%22.88B | 46.19%18.54B | 8.36%17.59B | -32.40%9.45B | -11.16%16.17B | -37.88%12.68B | -10.39%16.24B | 16.21%13.99B | 3.83%18.2B | 91.14%20.42B |
| Total assets less current liabilities | 8.35%95.85B | 8.78%92.86B | 6.44%91.4B | -0.15%82.78B | 1.27%88.46B | -2.49%85.37B | -5.07%85.87B | -2.35%82.9B | -7.32%87.35B | -2.22%87.55B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1.94%19.84B | 6.52%19.85B | -1.63%17.95B | -16.59%13.52B | 1.63%19.47B | -6.47%18.64B | -17.29%18.25B | -25.11%16.21B | -8.56%19.16B | -11.23%19.93B |
| Long-term accounts payable | -8.25%97.28M | 9.39%98.57M | 174.78%249.67M | 120.69%188.99M | 14.81%106.03M | -2.57%90.1M | 19.86%90.86M | 10,229.79%85.63M | 28.22%92.36M | 1.44%92.48M |
| Financial lease liabilities-non-current liabilities | 10.92%874.41M | 10.65%899.9M | 16.62%933.76M | 11.97%820.64M | 57.24%788.32M | 62.10%813.3M | 66.19%800.68M | 65.80%732.89M | -19.93%501.34M | -22.18%501.74M |
| Deferred tax liability | 109.07%657.44M | 64.88%633.87M | 109.71%603.78M | 94.93%567.16M | -91.09%314.46M | -89.11%384.45M | -92.13%287.91M | -91.94%290.95M | -11.13%3.53B | -9.22%3.53B |
| Deferred income-non-current liabilities | -6.16%987.15M | -5.57%988.72M | -4.50%1.01B | 3.58%1.03B | 0.16%1.05B | 5.20%1.05B | 9.11%1.06B | 2.06%996.37M | -7.29%1.05B | -10.52%995.29M |
| Other non-current liabilities | 768.23%185.09M | 741.14%180.83M | 72.88%44.12M | 84.91%54.95M | 246.58%21.32M | 104.43%21.5M | 399.22%25.52M | 869.34%29.72M | -85.66%6.15M | -72.63%10.52M |
| Special items of non-current liabilities | 206.34%6B | 105.78%4.02B | 112.36%4B | 3.39%1.96B | 3.02%1.96B | 7.97%1.96B | 51.10%1.88B | 53.54%1.9B | -55.11%1.9B | -55.88%1.81B |
| Total non-current liabilities | 20.82%28.64B | 16.25%26.68B | 10.71%24.79B | -10.36%18.15B | -9.63%23.71B | -14.59%22.95B | -21.41%22.4B | -27.49%20.25B | -15.45%26.24B | -16.89%26.87B |
| Total liabilities | 23.75%113.65B | 23.23%112.92B | 24.54%105.69B | 16.68%97.13B | -2.48%91.84B | -6.18%91.63B | -13.62%84.86B | -14.48%83.24B | -6.28%94.17B | -2.55%97.67B |
| Total assets less total liabilities | 3.79%67.21B | 6.04%66.19B | 4.94%66.61B | 3.15%64.63B | 5.96%64.76B | 2.87%62.42B | 2.45%63.47B | 9.96%62.66B | -3.32%61.12B | 6.06%60.68B |
| Total equity and non-current liabilities | 8.35%95.85B | 8.78%92.86B | 6.44%91.4B | -0.15%82.78B | 1.27%88.46B | -2.49%85.37B | -5.07%85.87B | -2.35%82.9B | -7.32%87.35B | -2.22%87.55B |
| Equity | ||||||||||
| Share capital | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 0.00%5.39B | 50.00%5.39B | 50.00%5.39B | 50.00%5.39B | 50.00%5.39B | 0.00%3.6B |
| Other equity instruments | 99.78%4.06B | 99.89%4.03B | 100.00%4B | 0.00%2.05B | -0.28%2.03B | -0.28%2.02B | -0.28%2B | --2.05B | -50.95%2.04B | -50.74%2.02B |
| Capital reserve | -0.59%4.33B | 15.19%4.35B | 8.74%4.6B | 8.10%4.55B | 4.08%4.36B | -36.28%3.77B | -26.69%4.23B | -23.83%4.21B | -25.17%4.18B | 8.49%5.92B |
| Undistributed profit | 4.63%32.52B | 1.89%31.58B | -2.75%30.87B | -2.52%30.8B | -3.56%31.08B | -2.11%30.99B | -4.75%31.74B | -0.09%31.6B | -4.62%32.22B | 7.94%31.66B |
| Special items of shareholders' rights and interests | --36.38M | --33.37M | --22.36M | --18.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 6.35%50.84B | 5.49%49.88B | 1.67%49.63B | -1.55%47.86B | 0.51%47.8B | -0.10%47.28B | -0.25%48.82B | 7.75%48.61B | -7.74%47.56B | 0.92%47.33B |
| Non-controlling interest | -3.43%16.37B | 7.76%16.31B | 15.82%16.97B | 19.44%16.77B | 25.07%16.95B | 13.36%15.14B | 12.60%14.65B | 18.39%14.04B | 16.18%13.55B | 29.44%13.35B |
| Total equity | 3.79%67.21B | 6.04%66.19B | 4.94%66.61B | 3.15%64.63B | 5.96%64.76B | 2.87%62.42B | 2.45%63.47B | 9.96%62.66B | -3.32%61.12B | 6.06%60.68B |
| Total equity and total liabilities | 15.49%180.85B | 16.27%179.11B | 16.15%172.29B | 10.87%161.76B | 0.84%156.59B | -2.71%154.05B | -7.40%148.33B | -5.46%145.9B | -5.14%155.28B | 0.58%158.35B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- |
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.
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