KB LAMINATES
01888
MINSHENG BANK
01988
CITIC BANK
00998
PICC GROUP
01339
U-PRESID CHINA
00220
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | ---- | 21.86%8.42B | ---- | 53.53%8.94B | ---- | 12.30%6.91B | ---- | 10.65%5.82B | ---- |
Cash and equivalents | ---- | 40.15%136.62B | -17.18%92.86B | -19.47%90B | -2.96%110.02B | 3.59%97.48B | -1.62%112.12B | 12.09%111.76B | 28.93%113.38B | 2.45%94.1B |
Financial assets at fair value-current assets | ---- | -4.08%260.45B | -3.42%246.64B | 6.45%260.82B | 15.59%268.16B | 8.29%271.54B | 4.88%255.36B | -6.85%245.02B | -8.94%232B | -4.49%250.75B |
Derivative financial instruments-current assets | ---- | 37.36%7.03B | 104.20%9.68B | 111.15%7.28B | 82.26%6.68B | 18.56%5.12B | 23.75%4.74B | -5.54%3.45B | 14.36%3.66B | 38.24%4.32B |
Other current assets | ---- | ---- | 3.01%26.65B | ---- | 58.70%38.54B | ---- | 16.25%25.87B | ---- | -7.36%24.28B | ---- |
Special items of current assets | ---- | -14.05%110.38B | -6.81%123.96B | -6.21%117.98B | 1.43%145.8B | 5.29%128.43B | 3.46%133.02B | -0.87%125.78B | -5.00%143.75B | -14.13%121.98B |
Total current assets | ---- | ---- | -3.59%577.54B | ---- | 11.16%648.94B | ---- | 4.27%599.03B | ---- | 2.55%583.78B | ---- |
Non-current assets | ||||||||||
Fixed assets | ---- | 0.29%1.46B | ---- | -2.05%1.48B | ---- | -0.14%1.45B | ---- | 5.87%1.51B | ---- | 4.65%1.45B |
Property, plant and equipment | ---- | ---- | 3.13%1.57B | ---- | -0.61%1.54B | ---- | 4.64%1.52B | ---- | 4.63%1.55B | ---- |
Construction in progress | ---- | 14.17%41.17M | ---- | 3,295.51%1.14B | ---- | 5.87%36.06M | ---- | -3.59%33.45M | ---- | 11.25%34.06M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 10.41%10.99B | ---- | ---- | ---- |
long-term investment | ---- | 8.47%12.32B | ---- | 8.88%12.11B | ---- | 9.59%11.36B | ---- | 10.67%11.13B | ---- | 12.62%10.37B |
Financial assets at fair value-non-current assets | ---- | ---- | 5.75%10.55B | ---- | 8.14%10.57B | ---- | 1.54%9.98B | ---- | -7.56%9.78B | ---- |
Intangible assets | ---- | 44.77%774.79M | 284.41%393.86M | 62.78%702.8M | 708.97%344.71M | 24.95%535.2M | 173.66%102.46M | 0.37%431.76M | 19.69%42.61M | -2.41%428.34M |
Goodwill | ---- | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M | 0.00%9.67M |
Deferred tax assets | ---- | -38.93%1.14B | -23.28%1.29B | -57.84%732.98M | -14.27%1.58B | 80.56%1.86B | 38.28%1.68B | 23.78%1.74B | 18.31%1.85B | -40.41%1.03B |
Other illiquid assets | ---- | ---- | -18.71%416.67M | ---- | -0.67%589.19M | ---- | -32.37%512.61M | ---- | -20.60%593.17M | ---- |
Special items of non-current assets | ---- | ---- | 2,706.58%13.06B | ---- | 19.64%13.03B | ---- | 92.27%465.5M | ---- | 1,211.64%10.89B | ---- |
Total non-current assets | ---- | ---- | 115.92%61.58B | ---- | 68.17%46.91B | ---- | 7.32%28.52B | ---- | -0.17%27.9B | ---- |
Other items of assets | ---- | -21.66%31.52B | ---- | 32.14%49.71B | ---- | -9.06%40.24B | ---- | -23.73%37.62B | ---- | -6.68%44.25B |
Total assets | 3.71%721.65B | 6.85%666.76B | 1.84%639.13B | 7.00%642.58B | 13.76%695.85B | 7.12%624.02B | 4.41%627.55B | -0.35%600.54B | 2.42%611.68B | -5.10%582.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | -19.59%91.38B | ---- | 10.79%117.85B | ---- | 2.76%113.65B | ---- | 6.80%106.38B | ---- |
Tax payable | ---- | -37.82%524.33M | -51.15%80.25M | -26.64%406.54M | -72.05%50.83M | 35.87%843.18M | -15.62%164.27M | 7.60%554.14M | -67.15%181.86M | -41.85%620.57M |
Other payables and accrued expenses | ---- | ---- | -4.44%37.05B | ---- | 45.56%40.08B | ---- | 12.73%38.77B | ---- | -15.76%27.54B | ---- |
Short-term borrowing | ---- | 44.54%7.61B | 0.80%5.73B | -8.67%5.84B | -41.72%6.18B | 81.73%5.27B | 27.73%5.69B | 28.34%6.4B | 102.15%10.61B | -71.55%2.9B |
Derivative financial instrument-current liabilities | ---- | 78.77%8.44B | 77.65%6.79B | 92.48%6.51B | 141.35%6.94B | 17.56%4.72B | -32.14%3.82B | -25.98%3.38B | -37.73%2.88B | -11.58%4.02B |
Borrowings from banks and other financial institutions-current liabilities | ---- | 130.52%14.07B | 4.29%13.6B | 95.88%8.04B | 150.51%27.06B | --6.1B | 582.48%13.04B | -46.92%4.11B | 60.19%10.8B | ---- |
Financial assets sold for repurchase | ---- | 11.67%151.38B | 7.31%145.49B | 10.39%143.45B | 18.11%142.68B | 17.79%135.56B | 3.32%135.58B | -1.01%129.94B | -5.19%120.81B | -9.55%115.08B |
Financial lease liabilities-current liabilities | ---- | ---- | -12.50%300.42M | ---- | 4.11%344.45M | ---- | -0.02%343.35M | ---- | 2.78%330.85M | ---- |
Special items of current liabilities | ---- | 15.00%203.74B | 5.21%84.33B | 1.66%171.5B | 17.75%104.15B | 12.71%177.17B | 15.51%80.16B | 8.78%168.7B | 47.46%88.46B | -9.39%157.19B |
Total current liabilities | ---- | ---- | 2.35%447.67B | ---- | 17.19%494.26B | ---- | 9.40%437.41B | ---- | 15.06%421.77B | ---- |
Net current assets | ---- | ---- | -19.64%129.88B | ---- | -4.53%154.67B | ---- | -7.47%161.62B | ---- | -20.08%162.01B | ---- |
Total assets less current liabilities | 257.98%721.65B | 6.85%666.76B | 0.69%191.46B | 7.00%642.58B | 6.15%201.59B | 7.12%624.02B | -5.52%190.14B | -0.35%600.54B | -17.67%189.91B | -5.10%582.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 8.35%2.09B | 18.32%1.2B | 9,586.30%110.4B | 542.51%1.72B | 64.14%1.93B | -1.06%1.01B | 17.20%1.14B | -72.64%267.98M | 102.14%1.18B |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.41%97.49M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -15.44%1.06B | -4.09%881.81M | -99.95%677.68K | -0.16%911.06M | -3.19%1.25B | -7.39%919.38M | -4.03%1.27B | -8.34%912.5M | -2.79%1.29B |
Deferred tax liability | ---- | -17.77%457.78M | -11.88%519.47M | 156.37%1.2B | 15.88%558.41M | 39.11%556.69M | 24.22%589.51M | 11.69%469.44M | -2.02%481.91M | -62.97%400.17M |
Deferred income-non-current liabilities | ---- | ---- | -7.43%103.08M | ---- | -7.52%104.45M | ---- | -2.79%111.35M | ---- | -2.75%112.95M | ---- |
Convertible notes and bonds | ---- | ---- | -7.34%62.87B | ---- | 4.84%74.87B | ---- | -22.06%67.85B | ---- | -37.03%71.41B | ---- |
Special items of non-current liabilities | ---- | ---- | -4.30%1.36B | ---- | 1.32%1.39B | ---- | 5,949.28%1.42B | ---- | -26.53%1.37B | ---- |
Total non-current liabilities | ---- | ---- | -6.91%66.93B | ---- | 6.56%79.55B | ---- | -19.91%71.9B | ---- | -36.77%74.65B | ---- |
Other items of liabilities | ---- | -16.14%101.84B | ---- | -96.93%3.65B | ---- | -15.91%121.44B | ---- | -20.48%118.98B | ---- | -2.36%144.41B |
Total liabilities | ---- | 7.20%540.71B | 1.04%514.6B | 7.29%518.2B | 15.59%573.82B | 7.58%504.38B | 4.03%509.31B | -2.16%482.99B | 2.43%496.42B | -7.00%468.84B |
Total assets less total liabilities | ---- | 5.37%126.05B | 5.32%124.53B | 5.81%124.38B | 5.88%122.04B | 5.20%119.63B | 6.07%118.24B | 7.84%117.55B | 2.37%115.26B | 3.66%113.72B |
Total equity and non-current liabilities | ---- | ---- | 0.69%191.46B | ---- | 6.15%201.59B | ---- | -5.52%190.14B | ---- | -17.67%189.91B | ---- |
Equity | ||||||||||
Share capital | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B | 0.00%8.7B |
Other equity instruments | ---- | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.09%15B | 0.09%15B | 45.63%15B | 0.00%15B | -0.09%14.99B |
Capital reserve | ---- | -0.01%40.36B | -0.01%40.36B | 0.04%40.36B | 0.04%40.36B | 0.01%40.37B | 0.01%40.37B | -0.04%40.35B | -0.04%40.35B | 0.00%40.36B |
Exchange reserve | ---- | ---- | -14.20%359.19M | ---- | 34.90%321.14M | ---- | 4,179.67%418.66M | ---- | 204.68%238.06M | ---- |
Other reserves | ---- | ---- | 7.28%23.92B | ---- | 7.29%23.9B | ---- | 7.36%22.3B | ---- | 7.40%22.28B | ---- |
Undistributed profit | ---- | 11.64%36.83B | 12.89%35.36B | 14.64%35.59B | 16.32%33.49B | 15.76%32.99B | 18.15%31.32B | 6.86%31.05B | 3.83%28.79B | 5.69%28.5B |
Special items of shareholders' rights and interests | ---- | 9.51%18.69B | 1,297.08%751.27M | 9.52%18.68B | 201.58%183.48M | 9.84%17.07B | -23.61%53.77M | 9.87%17.05B | -192.08%-180.63M | 16.68%15.54B |
Shareholders' Equity | 6.72%130.16B | 5.37%125.97B | 5.33%124.45B | 5.82%124.3B | 5.89%121.96B | 5.21%119.55B | 6.08%118.16B | 7.85%117.47B | 2.37%115.17B | 3.65%113.63B |
Non-controlling interest | ---- | -3.91%78.56M | -8.62%77.77M | -8.13%76.57M | -8.47%75.51M | -14.76%81.76M | -9.76%85.11M | -9.42%83.35M | -5.64%82.49M | 12.31%95.91M |
Total equity | ---- | 5.37%126.05B | 5.32%124.53B | 5.81%124.38B | 5.88%122.04B | 5.20%119.63B | 6.07%118.24B | 7.84%117.55B | 2.37%115.26B | 3.66%113.72B |
Total equity and total liabilities | 3.71%721.65B | 6.85%666.76B | 1.84%639.13B | 7.00%642.58B | 13.76%695.85B | 7.12%624.02B | 4.41%627.55B | -0.35%600.54B | 2.42%611.68B | -5.10%582.56B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
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.