U-PRESID CHINA
00220
GUANGDONG INV
00270
CHINA TELECOM
00728
PCCW
00008
CKI HOLDINGS
01038
(FY)Dec 31, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Accounts receivable | 16.24%170.01M | --146.26M | 12.75%146.26M | --129.86M | 28.13%129.72M | --101.24M |
Advance deposits and other receivables | 9.93%82.44M | --69.32M | -4.99%75M | --72.12M | 27.05%78.94M | --62.13M |
Cash and equivalents | -38.35%319.3M | --698.86M | -22.32%517.92M | --516.2M | -1.85%666.74M | --679.31M |
Short-term deposit | 122.83%599.92M | --13.53M | -10.61%269.23M | --333.6M | -33.01%301.17M | --449.56M |
Secured deposit | 237.52%5.1M | --7.01M | 1.41%1.51M | --6.44M | 143.86%1.49M | --611K |
Short-term investment | --159.37M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -56.99%120.79M | --266.31M | -36.16%280.83M | --258.95M | 62.49%439.91M | --270.74M |
Special items of current assets | -74.71%3.55M | --17.59M | 70.94%14.02M | --15.11M | 35.38%8.2M | --6.06M |
Total current assets | 11.38%1.48B | --1.24B | -20.09%1.33B | --1.37B | 4.28%1.66B | --1.59B |
Non-current assets | ||||||
Property, plant and equipment | -44.39%12.2M | --17.14M | -41.30%21.94M | --24.83M | 15.76%37.38M | --32.29M |
Long-term receivables | --12.71M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | --5M | ---- | ---- | ---- |
Intangible assets | -19.41%58.18M | --71.14M | -10.55%72.19M | --71.49M | -21.78%80.7M | --103.18M |
Other illiquid assets | ---- | ---- | ---- | ---- | -89.57%12K | --115K |
Total non-current assets | -10.45%106.1M | --100.79M | -28.45%118.48M | --121.68M | -22.32%165.6M | --213.18M |
Total assets | 9.59%1.58B | --1.34B | -20.85%1.44B | --1.49B | 1.14%1.83B | --1.8B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | -11.41%184.42M | --152M | -6.73%208.18M | --163.63M | 20.30%223.19M | --185.52M |
Tax payable | ---- | ---- | ---- | --15K | ---- | --6K |
Bank loans and overdrafts | --10M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -6.80%11.47M | --11.62M | -61.19%12.31M | --17.07M | -13.34%31.71M | --36.6M |
Total current liabilities | -18.24%292.59M | --278.44M | -8.57%357.87M | --332.46M | 11.96%391.43M | --349.62M |
Net current assets | 22.33%1.18B | --962.6M | -23.65%968.32M | --1.03B | 2.12%1.27B | --1.24B |
Total assets less current liabilities | 18.75%1.29B | --1.06B | -24.20%1.09B | --1.16B | -1.46%1.43B | --1.46B |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | 377.63%13.28M | --2.09M | -80.34%2.78M | --4.94M | -65.37%14.15M | --40.85M |
Deferred income-non-current liabilities | -9.44%7.4M | --7.4M | 96.63%8.17M | --9.72M | 26.82%4.16M | --3.28M |
Special items of non-current liabilities | 4.78%35.35M | --34.2M | 4.66%33.74M | --33.94M | --32.23M | ---- |
Total non-current liabilities | 25.38%56.03M | --43.68M | -11.57%44.69M | --48.6M | 14.53%50.54M | --44.13M |
Total liabilities | -13.40%348.62M | --322.13M | -8.92%402.56M | --381.06M | 12.25%441.97M | --393.75M |
Total assets less total liabilities | 18.47%1.23B | --1.02B | -24.67%1.04B | --1.11B | -1.96%1.38B | --1.41B |
Total equity and non-current liabilities | 18.75%1.29B | --1.06B | -24.20%1.09B | --1.16B | -1.46%1.43B | --1.46B |
Equity | ||||||
Share capital | 4.79%563.78M | --538M | 0.00%538M | --538M | 0.00%538M | --538M |
Exchange reserve | -68.79%1.92M | --4.45M | 43.90%6.15M | --4.04M | --4.27M | ---- |
Other reserves | 19.38%2.3B | --2B | 0.70%1.92B | --1.9B | 19.20%1.91B | --1.6B |
Retained profit | -14.42%-1.7B | ---1.6B | -30.37%-1.49B | ---1.4B | -56.66%-1.14B | ---728.78M |
Shareholders' Equity | 18.35%1.16B | --942.04M | -25.31%978.33M | --1.04B | -7.16%1.31B | --1.41B |
Non-controlling interest | 20.34%76.76M | --77.66M | -13.09%63.79M | --66.11M | --73.4M | ---- |
Total equity | 18.47%1.23B | --1.02B | -24.67%1.04B | --1.11B | -1.96%1.38B | --1.41B |
Total equity and total liabilities | 9.59%1.58B | --1.34B | -20.85%1.44B | --1.49B | 1.14%1.83B | --1.8B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | 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.