BOC HONG KONG
02388
PETROCHINA
00857
BJ ENT WATER
00371
CHINAHONGQIAO
01378
CHINA UNICOM
00762
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 31.89%284.91M | 2.10%216.03M | --207.44M | 12.53%211.58M | --188.03M |
Accounts receivable | 63.19%1.09B | 14.80%669.46M | --679.74M | 14.58%583.17M | --508.99M |
Advance deposits and other receivables | 93.34%25.04M | 12.39%12.95M | --8.92M | -69.23%11.53M | --37.46M |
Cash and equivalents | 138.49%500.53M | 93.92%209.88M | --145.71M | 11.83%108.23M | --96.78M |
Secured deposit | 31.69%88.28M | 46.69%67.04M | --87.05M | -32.06%45.7M | --67.27M |
Financial assets at fair value-current assets | -77.27%42.61M | 90.72%187.48M | --216.29M | -11.71%98.3M | --111.34M |
Total current assets | 49.20%2.04B | 28.75%1.37B | --1.35B | 4.86%1.06B | --1.01B |
Non-current assets | |||||
Property, plant and equipment | -4.58%836.86M | 3.80%877.05M | --880M | 3.44%844.95M | --816.86M |
Intangible assets | -6.84%24.94M | -19.99%26.77M | --27.64M | -15.00%33.46M | --39.36M |
Goodwill | 0.00%13.52M | 0.00%13.52M | --13.52M | 0.00%13.52M | --13.52M |
Deferred tax assets | -2.20%36.22M | -1.81%37.04M | --36.05M | 318.16%37.72M | --9.02M |
Other illiquid assets | 5,118.78%9.45M | -96.59%181K | --756K | -19.13%5.31M | --6.56M |
Total non-current assets | 2.72%1.06B | 1.67%1.03B | --1.04B | 5.03%1.01B | --966.31M |
Total assets | 29.22%3.1B | 15.52%2.4B | --2.39B | 4.94%2.08B | --1.98B |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 48.42%1.18B | 56.55%794.2M | --795.85M | 5.71%507.3M | --479.89M |
Tax payable | --2.13M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 6.32%491.99M | 1.35%462.73M | --441.26M | 9.52%456.55M | --416.86M |
Bank loans and overdrafts | 174.23%80.85M | 17.23%29.48M | --30M | 65.65%25.15M | --15.18M |
Financial lease liabilities-current liabilities | 629.62%2.09M | 5.90%287K | --283K | --271K | ---- |
Total current liabilities | 35.96%1.77B | 29.69%1.3B | --1.28B | 9.04%1B | --919.73M |
Net current assets | 304.12%273.12M | 12.93%67.58M | --65.48M | -36.21%59.84M | --93.82M |
Total assets less current liabilities | 21.25%1.33B | 2.30%1.1B | --1.1B | 1.38%1.07B | --1.06B |
Non-current liabilities | |||||
Long-term bank loan | -71.44%14.42M | -51.93%50.47M | --75.16M | -22.22%105M | --135M |
Financial lease liabilities-non-current liabilities | 831.14%5.8M | -31.46%623K | --614K | --909K | ---- |
Deferred tax liability | -12.33%6.76M | -11.02%7.71M | --7.94M | 4.41%8.66M | --8.29M |
Deferred income-non-current liabilities | -21.18%11.27M | 56.94%14.3M | --15.64M | 30.58%9.11M | --6.98M |
Total non-current liabilities | -47.69%38.24M | -40.90%73.1M | --99.35M | -17.70%123.68M | --150.27M |
Total liabilities | 31.51%1.81B | 21.94%1.37B | --1.38B | 5.29%1.13B | --1.07B |
Total assets less total liabilities | 26.16%1.29B | 7.92%1.03B | --1B | 4.53%951.08M | --909.86M |
Total equity and non-current liabilities | 21.25%1.33B | 2.30%1.1B | --1.1B | 1.38%1.07B | --1.06B |
Equity | |||||
Share capital | 11.89%537.15M | 16.67%480.08M | --411.5M | 0.00%411.5M | --411.5M |
Reserve | 38.70%757.71M | --546.29M | ---- | ---- | ---- |
Other reserves | ---- | ---- | --533.1M | 9.85%479.02M | --436.08M |
Shareholders' Equity | 26.16%1.29B | 15.25%1.03B | --944.6M | 5.07%890.52M | --847.57M |
Non-controlling interest | ---- | ---- | --57.48M | -2.76%60.57M | --62.29M |
Total equity | 26.16%1.29B | 7.92%1.03B | --1B | 4.53%951.08M | --909.86M |
Total equity and total liabilities | 29.22%3.1B | 15.52%2.4B | --2.39B | 4.94%2.08B | --1.98B |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Ernst & Young | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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.