HK Stock MarketDetailed Quotes

03908 CICC

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  • 19.860
  • +1.640+9.00%
Market Closed Oct 4 16:08 CST
95.87BMarket Cap18.14P/E (TTM)

CICC Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
Assets
Current assets
Accounts receivable
-12.30%36.4B
Cash and equivalents
-14.38%63.07B
Financial assets at fair value-current assets
-13.48%238.69B
Derivative financial instruments-current assets
-39.54%11.52B
Other current assets
-21.01%915.55M
Special items of current assets
4.89%214.76B
Total current assets
-8.22%565.35B
Non-current assets
Property, plant and equipment
18.89%2.18B
Investment property
--15.59M
Associated company interest
5.83%1.09B
Financial assets at fair value-non-current assets
-9.55%9.75B
Intangible assets
29.34%1.08B
Goodwill
0.00%1.62B
Deferred tax assets
21.27%2.91B
Other illiquid assets
-19.85%522.19M
Special items of non-current assets
-35.27%7.83B
Total non-current assets
-1.73%33.76B
Total assets
-7.88%599.1B
Liabilities
Current liabilities
Accounts payable
-16.89%82.03B
Tax payable
-7.94%531.01M
Derivative financial instrument-current liabilities
-0.70%11.05B
Borrowings from banks and other financial institutions-current liabilities
-31.16%31.1B
Financial assets sold for repurchase
39.40%68.58B
Financial lease liabilities-current liabilities
-6.42%880.13M
Other current liabilities
-24.40%93.2B
Special items of current liabilities
-45.26%43.59B
Total current liabilities
-20.15%368.78B
Net current assets
27.48%196.57B
Total assets less current liabilities
22.16%230.33B
Non-current liabilities
Long-term remuneration payable to staff and workers
-39.97%436.93M
Financial lease liabilities-non-current liabilities
155.00%3.3B
Deferred tax liability
-16.16%519.44M
Issued debt instrument
44.53%119.8B
Other non-current liabilities
0.04%348.75M
Total non-current liabilities
44.86%124.4B
Total liabilities
-9.95%493.18B
Total assets less total liabilities
3.17%105.93B
Total equity and non-current liabilities
22.16%230.33B
Equity
Share capital
0.00%4.83B
Other equity instruments
0.00%16.4B
Reserve
2.54%51.04B
Undistributed profit
6.39%33.36B
Shareholders' Equity
3.20%105.63B
Non-controlling interest
-4.06%295.13M
Total equity
3.17%105.93B
Total equity and total liabilities
-7.88%599.1B
Currency Unit
CNY
Accounting Standards
IAS
(Q6)Jun 30, 2024
Assets
Current assets
Accounts receivable -12.30%36.4B
Cash and equivalents -14.38%63.07B
Financial assets at fair value-current assets -13.48%238.69B
Derivative financial instruments-current assets -39.54%11.52B
Other current assets -21.01%915.55M
Special items of current assets 4.89%214.76B
Total current assets -8.22%565.35B
Non-current assets
Property, plant and equipment 18.89%2.18B
Investment property --15.59M
Associated company interest 5.83%1.09B
Financial assets at fair value-non-current assets -9.55%9.75B
Intangible assets 29.34%1.08B
Goodwill 0.00%1.62B
Deferred tax assets 21.27%2.91B
Other illiquid assets -19.85%522.19M
Special items of non-current assets -35.27%7.83B
Total non-current assets -1.73%33.76B
Total assets -7.88%599.1B
Liabilities
Current liabilities
Accounts payable -16.89%82.03B
Tax payable -7.94%531.01M
Derivative financial instrument-current liabilities -0.70%11.05B
Borrowings from banks and other financial institutions-current liabilities -31.16%31.1B
Financial assets sold for repurchase 39.40%68.58B
Financial lease liabilities-current liabilities -6.42%880.13M
Other current liabilities -24.40%93.2B
Special items of current liabilities -45.26%43.59B
Total current liabilities -20.15%368.78B
Net current assets 27.48%196.57B
Total assets less current liabilities 22.16%230.33B
Non-current liabilities
Long-term remuneration payable to staff and workers -39.97%436.93M
Financial lease liabilities-non-current liabilities 155.00%3.3B
Deferred tax liability -16.16%519.44M
Issued debt instrument 44.53%119.8B
Other non-current liabilities 0.04%348.75M
Total non-current liabilities 44.86%124.4B
Total liabilities -9.95%493.18B
Total assets less total liabilities 3.17%105.93B
Total equity and non-current liabilities 22.16%230.33B
Equity
Share capital 0.00%4.83B
Other equity instruments 0.00%16.4B
Reserve 2.54%51.04B
Undistributed profit 6.39%33.36B
Shareholders' Equity 3.20%105.63B
Non-controlling interest -4.06%295.13M
Total equity 3.17%105.93B
Total equity and total liabilities -7.88%599.1B
Currency Unit CNY
Accounting Standards IAS

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.

Analysis

Analyst Rating

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Price Target

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