BOC HONG KONG
02388
PETROCHINA
00857
BJ ENT WATER
00371
CHINAHONGQIAO
01378
CHINA UNICOM
00762
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 24.36%167.35M | --200.69M | 19.07%134.57M | 12.22%113.02M | 38.06%100.71M | --72.95M |
Accounts receivable | 57.66%15.24M | --28.92M | 65.68%9.67M | 45.28%5.84M | 14.90%4.02M | --3.5M |
Notes receivable | ---- | ---- | ---- | 487.46%8.15M | 162.38%1.39M | --529K |
Cash and equivalents | 58.72%391.84M | --214.58M | 1.49%246.87M | 34.11%243.25M | 15.70%181.38M | --156.77M |
Short-term deposit | --103M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 40.05%2.27M | --2.11M | 59.10%1.62M | -11.18%1.02M | -48.61%1.15M | --2.23M |
Special items of current assets | 29.89%43.65M | --29.99M | -29.30%33.61M | 82.45%47.53M | 39.40%26.05M | --18.69M |
Total current assets | 69.64%723.59M | --476.52M | 1.80%426.54M | 32.31%419.01M | 23.86%316.68M | --255.68M |
Non-current assets | ||||||
Property, plant and equipment | 17.74%233.05M | --207.46M | 22.34%197.93M | 43.49%161.78M | 30.07%112.75M | --86.68M |
Intangible assets | 8.37%265.7M | --257.45M | 5.99%245.17M | 2.58%231.32M | -2.60%225.5M | --231.52M |
Goodwill | 0.00%115.92M | --115.92M | 0.00%115.92M | 0.00%115.92M | 0.00%115.92M | --115.92M |
Special items of non-current assets | 39.66%12.49M | --10.48M | 89.01%8.94M | 56.17%4.73M | -41.14%3.03M | --5.15M |
Total non-current assets | 10.02%639.63M | --604.41M | 9.55%581.39M | 12.86%530.72M | 1.40%470.24M | --463.75M |
Total assets | 35.25%1.36B | --1.08B | 6.13%1.01B | 20.69%949.74M | 9.38%786.92M | --719.42M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 19.59%50.74M | --48.56M | -5.88%42.43M | 8.23%45.08M | 39.90%41.65M | --29.77M |
Tax payable | 111.57%18.07M | --12.94M | -26.65%8.54M | 40.65%11.64M | 424.98%8.28M | --1.58M |
Other payables and accrued expenses | 52.19%100.28M | --70.09M | -25.91%65.89M | 66.74%88.93M | 36.03%53.34M | --39.21M |
Advance payment | -1.29%147.53M | --179.46M | -9.47%149.47M | 13.71%165.11M | 73.15%145.2M | --83.86M |
Bank loans and overdrafts | 31.62%15.53M | --15.55M | 46.71%11.8M | -47.63%8.04M | -87.57%15.36M | --123.62M |
Financial lease liabilities-current liabilities | 20.31%3.55M | --3.1M | -54.42%2.95M | 145.06%6.47M | -54.93%2.64M | --5.86M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -93.97%59K | --979K |
Special items of current liabilities | -57.02%52K | --172K | -42.38%121K | 208.82%210K | -60.00%68K | --170K |
Total current liabilities | 15.78%448.03M | --432.39M | -6.40%386.97M | 18.74%413.41M | -0.04%348.15M | --348.3M |
Net current assets | 596.34%275.56M | --44.13M | 606.14%39.57M | 117.81%5.6M | 66.02%-31.47M | ---92.62M |
Total assets less current liabilities | 47.38%915.19M | --648.54M | 15.78%620.97M | 22.23%536.33M | 18.23%438.77M | --371.13M |
Non-current liabilities | ||||||
Long-term bank loan | -27.76%40.42M | --48.45M | -17.30%55.95M | 20.13%67.65M | -21.43%56.31M | --71.67M |
Financial lease liabilities-non-current liabilities | -10.12%10.85M | --11.82M | 1.26%12.07M | 1.33%11.92M | -27.77%11.76M | --16.29M |
Deferred tax liability | -80.12%3.01M | --13.74M | -11.60%15.16M | -30.95%17.15M | 23.12%24.84M | --20.17M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --59K |
Special items of non-current liabilities | 22.59%78.96M | --65.54M | 26.60%64.41M | 12.56%50.88M | 30.23%45.2M | --34.71M |
Total non-current liabilities | -9.72%133.24M | --139.55M | -0.00%147.59M | 6.87%147.6M | -3.35%138.11M | --142.9M |
Total liabilities | 8.74%581.27M | --571.95M | -4.71%534.56M | 15.37%561.01M | -1.00%486.26M | --491.19M |
Total assets less total liabilities | 65.19%781.95M | --508.98M | 21.77%473.38M | 29.29%388.73M | 31.73%300.66M | --228.23M |
Total equity and non-current liabilities | 47.38%915.19M | --648.54M | 15.78%620.97M | 22.23%536.33M | 18.23%438.77M | --371.13M |
Equity | ||||||
Share capital | 120.81%343.32M | --155.48M | 0.00%155.48M | 0.00%155.48M | 0.00%155.48M | --155.48M |
Capital reserve | 0.00%-113.48M | ---113.48M | 0.00%-113.48M | 0.00%-113.48M | 0.00%-113.48M | ---113.48M |
Retained profit | 27.99%552.12M | --466.98M | 24.41%431.37M | 34.05%346.73M | 38.90%258.65M | --186.22M |
Special items of shareholders' rights and interests | ---- | --3K | 33.33%4K | -25.00%3K | -55.56%4K | --9K |
Shareholders' Equity | 65.19%781.95M | --508.98M | 21.77%473.38M | 29.29%388.73M | 31.73%300.66M | --228.23M |
Total equity | 65.19%781.95M | --508.98M | 21.77%473.38M | 29.29%388.73M | 31.73%300.66M | --228.23M |
Total equity and total liabilities | 35.25%1.36B | --1.08B | 6.13%1.01B | 20.69%949.74M | 9.38%786.92M | --719.42M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | 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.