BYD Company Limited
002594
Kweichow Moutai
600519
Orient Group Incorporation
600811
4
Ping An Bank
000001
5
Contemporary Amperex Technology
300750
(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 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -38.79%1.02B | -46.35%1.04B | 702.60%1.6B | 798.22%1.7B | --1.67B | 938.51%1.94B | --199.23M | 38.09%188.71M | ---- | --186.78M |
Transactional financial assets | 469.04%426.78M | --440.47M | --98.11M | --97.11M | --75M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.41%199.9M | 23.39%194.25M | 62.15%187.57M | 15.72%156.74M | --184.39M | 10.04%157.43M | --115.68M | 34.29%135.45M | ---- | --143.06M |
-Notes receivable | -5.60%44.62M | -1.21%37.44M | 94.96%42.15M | 18.26%42.8M | --47.27M | -23.46%37.89M | --21.62M | -26.80%36.19M | ---- | --49.51M |
-Accounts receivable | 13.24%155.28M | 31.19%156.82M | 54.61%145.42M | 14.79%113.94M | --137.12M | 27.77%119.53M | --94.06M | 93.02%99.26M | ---- | --93.55M |
Other receivables (including interest and dividends) | 427.96%20.21M | -33.19%3.45M | 18.23%3.48M | -8.29%3.25M | --3.83M | -18.15%5.16M | --2.94M | 2.62%3.54M | ---- | --6.3M |
-Other receivable | ---- | -33.19%3.45M | ---- | -8.29%3.25M | ---- | -18.15%5.16M | --2.94M | 2.62%3.54M | ---- | --6.3M |
Contractual assets | -7.21%27.11M | 25.97%26.98M | 47.24%28.15M | 141.52%30.19M | --29.21M | 38.18%21.41M | --19.12M | 28.29%12.5M | ---- | --15.5M |
Advance payment | -50.13%11.89M | -61.41%11.65M | -54.20%13.3M | -57.83%8.35M | --23.85M | 21.87%30.19M | --29.04M | -40.90%19.81M | ---- | --24.77M |
Inventories | 8.81%460.89M | 21.69%471.31M | 22.79%461.92M | 29.65%457.22M | --423.58M | 26.96%387.31M | --376.21M | 41.72%352.65M | ---- | --305.07M |
Receivable financing | -53.66%8.72M | -60.51%5.53M | 3.76%11.88M | -51.23%9.08M | --18.83M | 3,455.88%14M | --11.45M | 84.11%18.62M | ---- | --393.65K |
Other current assets | 35.82%316.68M | 166.32%312.15M | 118.28%244.77M | 82.94%192.62M | --233.17M | 166.00%117.21M | --112.14M | 1,252.37%105.29M | ---- | --44.06M |
Total current assets | -6.27%2.49B | -6.21%2.51B | 205.87%2.65B | 216.71%2.65B | --2.66B | 268.14%2.67B | --865.79M | 43.25%836.58M | ---- | --725.93M |
Non Current assets | ||||||||||
Fixed assets | ---- | -8.31%9.83M | ---- | -8.03%10.56M | ---- | -7.62%10.72M | --11.09M | -5.91%11.49M | ---- | --11.61M |
Constru in process | ---- | 212.11%113.34M | ---- | 7,632.84%86.65M | ---- | --36.31M | --19.67M | --1.12M | ---- | ---- |
Intangible assets | -1.14%14.44M | -1.00%14.53M | -1.79%14.47M | 2.86%14.54M | --14.61M | --14.68M | --14.73M | --14.14M | ---- | ---- |
Long deferred expense | -20.29%200.5K | -10.46%274.77K | -3.64%349.03K | -53.01%196.19K | --251.53K | -41.91%306.87K | --362.21K | -21.90%417.54K | ---- | --528.22K |
Deferred tax assets | 69.00%11.23M | 63.03%9.99M | 67.10%8.99M | 37.33%8.21M | --6.64M | 37.71%6.13M | --5.38M | 62.74%5.98M | ---- | --4.45M |
Usufruct assets | -73.40%932.76K | -61.83%1.58M | -53.72%2.22M | -46.99%2.86M | --3.51M | -37.55%4.13M | --4.8M | -2.51%5.4M | ---- | --6.61M |
Other non current assets | -42.32%1.89M | -42.57%2.61M | 1.88%3.45M | -6.98%3.36M | --3.27M | 241.02%4.55M | --3.39M | 266.00%3.61M | ---- | --1.33M |
Total non current assets | 76.26%166.79M | 98.04%152.16M | 143.11%144.45M | 199.85%126.37M | --94.63M | 213.16%76.83M | --59.42M | 83.72%42.14M | ---- | --24.53M |
Total assets | -3.43%2.66B | -3.30%2.66B | 201.84%2.79B | 215.91%2.78B | 233.97%2.75B | 266.34%2.75B | --925.21M | 44.78%878.73M | --824.91M | --750.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -23.51%1M | --25.52M | 978.76%75.03M | ---- | 173.20%1.31M | ---- | --6.96M |
Notes payable and accounts payable | -40.99%30.25M | -47.80%36.08M | -35.39%42.47M | 26.16%54.04M | --51.27M | 79.34%69.11M | --65.73M | 151.50%42.83M | ---- | --38.54M |
-Notes payable | -86.08%1.22M | ---- | -94.68%1.07M | 13.45%6.88M | --8.75M | 265.23%14.24M | --20.09M | --6.07M | ---- | --3.9M |
-Accounts payable | -31.71%29.03M | -34.24%36.08M | -9.29%41.4M | 28.26%47.16M | --42.52M | 58.41%54.87M | --45.64M | 115.89%36.77M | ---- | --34.64M |
Contract liabilities | 11.16%424.01M | 13.08%421.22M | 24.92%422.75M | 22.66%400.5M | --381.44M | 44.89%372.5M | --338.42M | 55.13%326.51M | ---- | --257.09M |
Salaries payable | 4.29%16.34M | 8.81%12.65M | 7.59%10.38M | 9.84%19.11M | --15.67M | -4.07%11.63M | --9.65M | 15.46%17.4M | ---- | --12.12M |
Taxs payable | -37.05%11.19M | -19.37%11.5M | -5.84%13.8M | 4.51%11.12M | --17.78M | 23.46%14.27M | --14.65M | -35.39%10.64M | ---- | --11.56M |
Other payable (including interest and dividends) | 356.43%17.82M | -49.98%3.22M | 3.58%4.13M | 22.96%4.4M | --3.9M | -34.25%6.43M | --3.99M | 57.08%3.58M | ---- | --9.78M |
-Dividend payable | --15.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.65M |
-Other payable | ---- | -49.98%3.22M | ---- | 22.96%4.4M | ---- | 105.85%6.43M | --3.99M | 57.08%3.58M | ---- | --3.12M |
Non current liabilities due within one year | -97.75%54.13K | -80.51%519.81K | -58.37%1.09M | -30.58%1.79M | --2.4M | 6.30%2.67M | --2.63M | 58.45%2.58M | ---- | --2.51M |
Other current liabilities | -6.00%46.4M | 19.98%42.79M | 38.79%40.8M | 31.41%49.26M | --49.36M | -5.07%35.67M | --29.4M | -22.92%37.48M | ---- | --37.57M |
Total current liabilities | -0.23%546.07M | -10.10%527.99M | 15.28%535.42M | 22.35%541.22M | --547.35M | 56.15%587.3M | --464.46M | 41.75%442.34M | ---- | --376.11M |
Current liabilities | ||||||||||
Estimate liabilities | -11.98%4.53M | -10.70%4.52M | 0.88%4.75M | 12.44%5.18M | --5.14M | 33.07%5.06M | --4.71M | 47.98%4.61M | ---- | --3.8M |
Deferred tax liabilities | 633.39%492.39K | 1,108.29%856.17K | 989.40%812.44K | -24.90%697.92K | --67.14K | --70.86K | --74.58K | --929.36K | ---- | ---- |
Lease liabilities | -15.13%303.58K | -61.41%300.74K | -77.95%297.9K | -84.09%344.53K | --357.72K | -77.39%779.41K | --1.35M | -27.34%2.17M | ---- | --3.45M |
Total non current liabilities | -90.43%5.32M | -89.85%5.68M | -0.50%55.91M | -2.57%56.27M | --55.61M | -2.34%55.96M | --56.19M | 847.65%57.76M | ---- | --57.3M |
Total liabilities | -8.55%551.39M | -17.04%533.67M | 13.58%591.33M | 19.48%597.49M | 27.50%602.96M | 48.42%643.26M | --520.65M | 57.19%500.09M | --472.92M | --433.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%59.14M | 0.00%59.14M | 33.33%59.14M | 33.33%59.14M | --59.14M | 33.33%59.14M | --44.36M | 0.00%44.36M | ---- | --44.36M |
Capital reserve funds | 0.00%1.83B | 0.00%1.83B | 931.19%1.83B | 931.19%1.83B | --1.83B | 931.19%1.83B | --177.36M | 0.00%177.36M | ---- | --177.36M |
Surplus reserve funds | 69.45%29.57M | 69.45%29.57M | 69.45%29.57M | 69.45%29.57M | --17.45M | 122.86%17.45M | --17.45M | 122.86%17.45M | ---- | --7.83M |
Retained profit | -10.21%221.27M | 8.99%218.48M | 72.38%285.11M | 87.01%260.8M | --246.44M | 129.08%200.45M | --165.39M | 135.36%139.46M | ---- | --87.5M |
Less:Treasury stock | --30.01M | --11.15M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.00%2.11B | 0.90%2.12B | 444.11%2.2B | 475.35%2.18B | --2.15B | 564.24%2.11B | --404.56M | 31.10%378.63M | ---- | --317.05M |
Total shareholder equity | -2.00%2.11B | 0.90%2.12B | 444.11%2.2B | 475.35%2.18B | 511.38%2.15B | 564.24%2.11B | --404.56M | 31.10%378.63M | --351.98M | --317.05M |
Total liabilityies and equity | -3.43%2.66B | -3.30%2.66B | 201.84%2.79B | 215.91%2.78B | 233.97%2.75B | 266.34%2.75B | --925.21M | 44.78%878.73M | --824.91M | --750.46M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | 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.