BJ ENT WATER
00371
PETROCHINA
00857
CITIC BANK
00998
BANKCOMM
03328
ABC
01288
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | --251.64M | -32.17%184.51M | --246.46M | -31.09%199.21M | --272.03M | 108.60%289.09M | 158.54%138.58M | --53.6M |
Accounts receivable | --649.48M | 76.95%455.17M | --557.92M | 227.69%678.27M | --257.23M | 72.11%206.98M | 70.34%120.26M | --70.6M |
Advance deposits and other receivables | --109.46M | 18.32%105.06M | --125.34M | 37.84%91.64M | --88.79M | -90.22%66.48M | 5,740.47%679.71M | --11.64M |
Cash and equivalents | --2.3B | 21.30%2.56B | --2.5B | -11.83%1.83B | --2.11B | 230.08%2.07B | 1,090.26%627.54M | --52.72M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --89.75M | --84.57M | ---- | --60.07M |
Secured deposit | --3M | 1,142.18%9.13M | --9.13M | 1,622.64%9.13M | --735K | --530K | ---- | ---- |
Financial assets at fair value-current assets | --84.68M | ---- | ---- | ---- | ---- | --307.86M | ---- | --80.14M |
Special items of current assets | --39.84M | --85.84M | --228.13M | 792.35%22.03M | ---- | -21.34%2.47M | 133.04%3.14M | --1.35M |
Total current assets | --3.44B | 20.60%3.4B | --3.67B | -6.69%2.83B | --2.82B | 93.05%3.03B | 375.36%1.57B | --330.12M |
Non-current assets | ||||||||
Property, plant and equipment | --266.13M | 6.62%270.92M | --267.94M | 28.85%268.08M | --254.09M | 163.28%208.07M | 478.08%79.03M | --13.67M |
Associated company interest | --65.42M | 24.14%59.66M | --60.53M | --55.44M | --48.06M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --34.2M | 13.99%34.2M | --30M | 0.00%30M | --30M | --30M | ---- | ---- |
Intangible assets | --51.58M | 14.81%55.62M | --56.79M | -1.34%51.55M | --48.45M | 40.35%52.24M | 857.90%37.22M | --3.89M |
Other illiquid assets | --31.04M | 79.54%35.89M | --15.4M | -68.26%25.46M | --19.99M | 168.46%80.23M | 1,514.48%29.88M | --1.85M |
Total non-current assets | --451.01M | 9.73%461.05M | --438.25M | 11.73%444.76M | --420.15M | 130.15%398.07M | 514.25%172.96M | --28.16M |
Total assets | --3.89B | 19.19%3.86B | --4.11B | -4.55%3.27B | --3.24B | 96.73%3.43B | 386.27%1.74B | --358.28M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | --474.31M | 88.07%373.72M | --554.62M | 118.99%490.2M | --198.71M | 215.60%223.85M | 59.50%70.93M | --44.47M |
Other payables and accrued expenses | --273.89M | -9.70%231.81M | --194.87M | -75.54%274.29M | --256.71M | 429.01%1.12B | 282.62%211.94M | --55.39M |
Bank loans and overdrafts | --121.5M | ---- | ---- | --1M | ---- | ---- | ---- | --4.7M |
Financial lease liabilities-current liabilities | --2.58M | -73.06%4.41M | --7.5M | -17.25%14.36M | --16.37M | 46.70%17.36M | 96.92%11.83M | --6.01M |
Special items of current liabilities | ---- | ---- | ---- | 61.79%10.05B | ---- | 537.41%6.21B | 89,640.24%974.58M | --1.09M |
Total current liabilities | --897.34M | 28.43%635.49M | --783.94M | 42.84%10.85B | --494.82M | 492.88%7.59B | 942.62%1.28B | --122.85M |
Net current assets | --2.54B | 18.94%2.77B | --2.89B | -75.71%-8.02B | --2.33B | -1,683.04%-4.56B | 39.12%288.35M | --207.26M |
Total assets less current liabilities | --3B | 17.53%3.23B | --3.32B | -81.83%-7.58B | --2.75B | -1,003.22%-4.17B | 95.95%461.31M | --235.42M |
Non-current liabilities | ||||||||
Long-term bank loan | --28.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --40K | -92.11%432K | --880K | -91.19%1.16M | --5.48M | -27.12%13.15M | 398.34%18.05M | --3.62M |
Other non-current liabilities | --67.6M | 17.04%57.78M | --54.93M | 105.20%57.82M | --49.37M | -15.36%28.18M | 24.97%33.29M | --26.64M |
Special items of non-current liabilities | --32.3M | -99.58%35.81M | --35.38M | 73.02%1.43B | --8.54B | -72.77%829.27M | 163.25%3.05B | --1.16B |
Total non-current liabilities | --128.44M | -98.91%94.02M | --91.19M | 71.58%1.49B | --8.6B | -71.89%870.6M | 160.87%3.1B | --1.19B |
Total liabilities | --1.03B | -91.98%729.51M | --875.12M | 45.80%12.34B | --9.09B | 93.34%8.46B | 234.17%4.38B | --1.31B |
Total assets less total liabilities | --2.87B | 153.53%3.13B | --3.23B | -80.06%-9.07B | ---5.85B | -91.10%-5.04B | -176.92%-2.64B | ---951.87M |
Total equity and non-current liabilities | --3B | 17.53%3.23B | --3.32B | -81.83%-7.58B | --2.75B | -1,003.22%-4.17B | 95.95%461.31M | --235.42M |
Equity | ||||||||
Share capital | --312K | 262.79%312K | --312K | 6.17%86K | --86K | -7.95%81K | --88K | ---- |
Other reserves | --12.24B | 3,190.73%12.43B | --12.39B | 84.05%-56.72M | ---402.06M | -759.05%-355.51M | -253.71%-41.38M | ---11.7M |
Retained profit | ---9.39B | -70.44%-9.31B | ---9.18B | -92.43%-9.03B | ---5.46B | -80.26%-4.69B | -175.66%-2.6B | ---944.24M |
Shareholders' Equity | --2.85B | 153.11%3.12B | --3.22B | -80.01%-9.09B | ---5.87B | -90.89%-5.05B | -176.61%-2.64B | ---955.94M |
Non-controlling interest | --16.45M | 33.25%17.47M | --16.95M | 55.66%15.84M | --13.11M | 22.96%10.18M | 103.27%8.28M | --4.07M |
Total equity | --2.87B | 153.53%3.13B | --3.23B | -80.06%-9.07B | ---5.85B | -91.10%-5.04B | -176.92%-2.64B | ---951.87M |
Total equity and total liabilities | --3.89B | 19.19%3.86B | --4.11B | -4.55%3.27B | --3.24B | 96.73%3.43B | 386.27%1.74B | --358.28M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.