DONGFENG GROUP
00489
CCB
00939
PETROCHINA
00857
BANK OF CHINA
03988
CITIC
00267
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | -25.98%585.41M | --703.1M | 117.56%790.9M | 219.13%363.53M | --113.91M |
Accounts receivable | 25.44%678.77M | --687.6M | 28.63%541.09M | 148.40%420.67M | --169.36M |
Advance deposits and other receivables | 290.25%533.59M | --173.74M | -33.77%136.73M | -27.05%206.45M | --282.99M |
Cash and equivalents | 35.31%15.37B | --10.45B | 71.89%11.36B | -17.91%6.61B | --8.05B |
Fixed time deposit-current assets | ---- | ---- | ---- | -6.22%1.2B | --1.28B |
Secured deposit | ---- | --726.87M | 35,485,700.00%709.72M | -99.98%2K | --12.86M |
Special items of current assets | --26.9M | ---- | ---- | ---- | ---- |
Total current assets | 27.02%17.2B | --12.74B | 53.78%13.54B | -11.19%8.8B | --9.91B |
Non-current assets | |||||
Property, plant and equipment | 78.64%773.97M | --578.43M | 96.09%433.26M | 78.37%220.95M | --123.87M |
Advance payment | 10.61%94.8M | --107.89M | 36.44%85.71M | 94.61%62.82M | --32.28M |
Secured deposits-non-current assets | 0.53%8.14M | --8.12M | -5.44%8.1M | 55.37%8.56M | --5.51M |
Financial assets at fair value-non-current assets | 679.01%629.64M | --85.64M | 17.41%80.83M | 48.56%68.84M | --46.34M |
Intangible assets | 5.73%320.25M | --283.53M | -5.07%302.91M | 61.61%319.08M | --197.44M |
Deferred tax assets | 6.95%106.91M | --100.65M | 12.43%99.97M | 11.22%88.92M | --79.94M |
Special items of non-current assets | -6.27%1.04B | --853.5M | 1,629.80%1.11B | 136.44%64.03M | --27.08M |
Total non-current assets | 36.29%3.18B | --2.21B | 113.99%2.34B | 59.71%1.09B | --683.45M |
Total assets | 28.38%20.38B | --14.95B | 60.42%15.87B | -6.62%9.9B | --10.6B |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 30.35%14.55M | --13.65M | 192.10%11.16M | -52.46%3.82M | --8.04M |
Other payables and accrued expenses | -43.22%306.85M | --284.31M | 94.23%540.44M | 2.85%278.25M | --270.53M |
Bank loans and overdrafts | --14.67M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 37.96%71.75M | --43.94M | 2.76%52.01M | 32.33%50.62M | --38.25M |
Total current liabilities | -96.83%1.28B | --44.39B | 48.25%40.25B | 43.61%27.15B | --18.91B |
Net current assets | 159.59%15.92B | ---31.64B | -45.60%-26.71B | -104.03%-18.35B | ---8.99B |
Total assets less current liabilities | 178.35%19.1B | ---29.43B | -41.27%-24.38B | -107.68%-17.26B | ---8.31B |
Non-current liabilities | |||||
Long-term bank loan | 247.92%392.61M | --243.9M | 801.67%112.84M | --12.52M | ---- |
Financial lease liabilities-non-current liabilities | -27.42%81.54M | --88.96M | -27.13%112.35M | 99.54%154.18M | --77.27M |
Deferred tax liability | --1.63M | ---- | ---- | ---- | ---- |
Other non-current liabilities | 428.28%327.29M | --47.6M | 295.82%61.95M | 106.76%15.65M | --7.57M |
Special items of non-current liabilities | --6.38B | ---- | ---- | ---- | ---- |
Total non-current liabilities | 2,402.70%7.19B | --380.46M | 57.47%287.14M | 114.94%182.34M | --84.84M |
Total liabilities | -79.12%8.46B | --44.77B | 48.31%40.54B | 43.93%27.33B | --18.99B |
Total assets less total liabilities | 148.31%11.91B | ---29.82B | -41.44%-24.67B | -107.75%-17.44B | ---8.39B |
Total equity and non-current liabilities | 178.35%19.1B | ---29.43B | -41.27%-24.38B | -107.68%-17.26B | ---8.31B |
Equity | |||||
Share capital | 425.64%205K | --39K | 0.00%39K | 0.00%39K | --39K |
Share premium | 23,206.74%34.09B | --146.26M | 0.00%146.26M | 17.84%146.26M | --124.12M |
Other reserves | -18.83%616.78M | --707.29M | -39.09%759.84M | -21.76%1.25B | --1.59B |
Retained profit | 10.87%-22.79B | ---30.67B | -35.79%-25.57B | -86.22%-18.83B | ---10.11B |
Shareholders' Equity | 148.30%11.91B | ---29.82B | -41.44%-24.67B | -107.74%-17.44B | ---8.39B |
Non-controlling interest | 853.27%806K | --861K | -42.67%-107K | -130.00%-75K | --250K |
Total equity | 148.31%11.91B | ---29.82B | -41.44%-24.67B | -107.75%-17.44B | ---8.39B |
Total equity and total liabilities | 28.38%20.38B | --14.95B | 60.42%15.87B | -6.62%9.9B | --10.6B |
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 | 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.