CNBM
03323
CONCH CEMENT
00914
FE HORIZON
03360
CKI HOLDINGS
01038
CGS
06881
(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 | ||||||||||
Inventory | 34.13%124.36B | 29.75%112.75B | 11.89%98.78B | 10.83%87.68B | 26.25%92.71B | 51.83%86.9B | 65.21%88.28B | 82.46%79.11B | 80.43%73.43B | 44.22%57.24B |
Accounts receivable | 49.98%79.44B | 46.38%71.81B | 56.97%61.27B | 59.33%61.87B | 43.29%52.97B | 32.01%49.06B | 11.53%39.03B | 7.11%38.83B | -0.62%36.97B | 2.51%37.16B |
Advance deposits and other receivables | 6.71%3.43B | 17.55%5.03B | -49.49%3.01B | -73.06%2.22B | -46.95%3.22B | 85.09%4.28B | 114.68%5.96B | 303.79%8.22B | 308.31%6.06B | -74.63%2.31B |
Cash and equivalents | 18.94%66.32B | -33.53%53.05B | 54.21%86.8B | 111.95%109.09B | 24.10%55.76B | 78.60%79.81B | 33.43%56.28B | 2.01%51.47B | 24.21%44.93B | 111.26%44.69B |
Financial assets at fair value-current assets | 139.50%25.42B | 33.09%17.39B | -10.03%9.38B | -53.64%9.56B | 334.55%10.61B | 812.36%13.06B | 555.48%10.43B | 267.94%20.63B | 85,017.25%2.44B | --1.43B |
Other current assets | 24.30%19.05B | 5.42%15.54B | -18.81%13.49B | 0.60%13.21B | -44.04%15.32B | -22.10%14.74B | 36.30%16.62B | 54.08%13.14B | 185.09%27.38B | --18.92B |
Special items of current assets | 80.61%10.42B | 228.83%11.1B | 606.16%8.21B | 613.34%7.51B | 669.82%5.77B | 298.09%3.38B | 29.64%1.16B | -14.54%1.05B | -39.42%749.28M | --848.02M |
Total current assets | 31.61%362.1B | 12.19%298.43B | 14.07%292.89B | 25.46%302.12B | 27.19%275.13B | 45.70%266.01B | 47.39%256.76B | 44.97%240.8B | 48.85%216.32B | 41.33%182.57B |
Non-current assets | ||||||||||
Fixed assets | 26.34%262.98B | 27.01%230.03B | 56.42%231.09B | 75.09%230.9B | 105.40%208.16B | 159.00%181.1B | 138.34%147.74B | 115.42%131.88B | 83.79%101.34B | --69.92B |
Investment property | -27.04%60.65M | -27.07%61.08M | -27.11%61.51M | -2.94%82.51M | -2.91%83.13M | -2.89%83.76M | -2.87%84.38M | -2.85%85.01M | -2.83%85.63M | -2.81%86.25M |
Construction in progress | -56.95%17.64B | -16.12%43.28B | -28.92%39.91B | -22.18%34.73B | 5.20%40.97B | 50.60%51.59B | 100.80%56.15B | 120.06%44.62B | 183.24%38.95B | --34.26B |
Long-term receivables | 21.02%8.74B | 62.16%8.08B | 471.01%8.13B | 636.45%8.24B | 552.78%7.22B | 349.84%4.99B | 22.08%1.42B | -4.39%1.12B | -15.18%1.11B | -26.31%1.11B |
Development expenditure | -60.00%235.62M | -47.70%832.94M | -64.12%637.61M | -67.86%541M | -73.14%589.03M | -42.37%1.59B | -35.92%1.78B | -35.39%1.68B | 9.16%2.19B | --2.76B |
long-term investment | 15.24%19.49B | 12.56%18.54B | 14.49%18.1B | 13.96%17.65B | 26.41%16.91B | 95.50%16.47B | 76.24%15.81B | 95.89%15.49B | 128.12%13.38B | --8.43B |
Intangible assets | 17.67%37.24B | 18.47%36.27B | 33.86%36.96B | 60.34%37.24B | 38.49%31.65B | 72.67%30.61B | 73.54%27.61B | 35.77%23.22B | 52.55%22.85B | 69.62%17.73B |
Goodwill | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M |
Deferred tax assets | 40.25%8.04B | 31.76%6.86B | 50.73%7.09B | 78.59%6.58B | 95.69%5.73B | 105.64%5.21B | 99.42%4.71B | 92.70%3.69B | 116.42%2.93B | 58.49%2.53B |
Other illiquid assets | -27.05%17.49B | -31.35%14.76B | -44.43%13.34B | -27.42%15.27B | 25.59%23.97B | 8.45%21.5B | 50.24%24B | 68.08%21.05B | 117.38%19.09B | 3,313.51%19.82B |
Special items of non-current assets | 495.13%5.46B | 560.81%5.27B | 814.79%5.38B | 786.81%4.06B | 267.29%918.26M | 388.42%796.85M | 349.63%587.7M | 491.63%458.11M | 351.41%250.01M | --163.15M |
Total non-current assets | 15.51%402.16B | 19.28%387.81B | 32.56%384.89B | 49.15%377.43B | 65.86%348.15B | 99.01%325.13B | 103.22%290.34B | 95.15%253.06B | 97.05%209.91B | 74.32%163.37B |
Total assets | 22.62%764.26B | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 46.23%623.28B | 70.88%591.13B | 72.55%547.1B | 66.97%493.86B | 69.23%426.23B | 55.20%345.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.80%237.52B | 25.40%207.52B | 28.66%196.13B | 38.45%194.43B | 52.32%181.59B | 77.78%165.49B | 80.89%152.44B | 91.96%140.44B | 118.59%119.21B | 69.76%93.09B |
Notes payable | -27.85%2.94B | -37.30%2.26B | -10.79%3.31B | 21.78%4.05B | 54.48%4.07B | 22.27%3.6B | -23.39%3.71B | -54.60%3.33B | -66.95%2.64B | --2.95B |
Tax payable | 43.01%9.09B | 32.53%5.9B | 56.16%6.56B | 81.50%7.85B | 77.32%6.35B | 134.68%4.45B | 80.37%4.2B | 143.19%4.33B | 132.62%3.58B | 245.70%1.9B |
Other payables and accrued expenses | -3.76%148.69B | -0.96%157.5B | 4.52%156.16B | 35.09%164.97B | 62.80%154.5B | 153.73%159.02B | 190.76%149.42B | 195.36%122.12B | 256.71%94.91B | 260.99%62.67B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Short-term borrowing | 103.51%20.55B | 2.16%10.05B | -12.63%13.72B | 255.58%18.32B | 6.15%10.1B | -3.38%9.84B | 186.45%15.7B | -49.50%5.15B | -38.56%9.51B | --10.18B |
Other current liabilities | 144.26%5.97B | 25.09%2.77B | 139.94%2.58B | -30.05%1.83B | -12.16%2.44B | 8.30%2.21B | -45.48%1.08B | 92.41%2.62B | 162.30%2.78B | --2.04B |
Special items of current liabilities | 57.84%13.04B | 18.74%11B | 16.67%10.86B | 33.65%10.36B | -33.91%8.26B | -28.47%9.27B | -17.68%9.31B | -49.46%7.75B | -25.72%12.5B | --12.95B |
Total current liabilities | 22.14%512.09B | 12.15%452.74B | 18.79%444.08B | 36.10%453.67B | 45.76%419.28B | 85.24%403.69B | 97.19%373.84B | 94.59%333.34B | 103.23%287.64B | 93.86%217.93B |
Net current assets | -4.06%-149.99B | -12.08%-154.31B | -29.13%-151.19B | -63.76%-151.55B | -102.11%-144.14B | -289.36%-137.68B | -661.29%-117.08B | -1,681.78%-92.54B | -1,978.64%-71.32B | -311.01%-35.36B |
Total assets less current liabilities | 23.61%252.17B | 24.57%233.5B | 34.88%233.7B | 40.72%225.88B | 47.21%204.01B | 46.43%187.44B | 35.90%173.26B | 28.95%160.52B | 25.62%138.59B | 15.87%128.01B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.81%9.8B | 45.67%11.31B | 62.53%14B | 57.70%11.98B | 19.40%9.26B | -26.24%7.76B | -16.56%8.61B | -13.15%7.59B | -26.72%7.76B | -28.38%10.52B |
Financial lease liabilities-non-current liabilities | 186.05%9.27B | 228.04%9.36B | 241.86%9.1B | 238.03%8.85B | 57.29%3.24B | 86.72%2.85B | 50.78%2.66B | 84.93%2.62B | 119.42%2.06B | 43.18%1.53B |
Deferred tax liability | 21.13%3.31B | 25.15%3.27B | 75.64%3.71B | 95.73%3.95B | 153.49%2.73B | 224.81%2.61B | 263.72%2.11B | 231.14%2.02B | 190.59%1.08B | 147.69%804.42M |
Other non-current liabilities | 27.84%60.99B | 25.43%54.96B | 53.73%51.96B | 88.30%50.65B | 215.35%47.71B | 391.25%43.82B | 357.39%33.8B | 262.63%26.9B | 188.13%15.13B | 209.53%8.92B |
Total non-current liabilities | 32.45%83.36B | 38.30%78.89B | 66.93%78.76B | 92.76%75.42B | 141.87%62.94B | 161.99%57.04B | 113.30%47.18B | 93.39%39.13B | 35.95%26.02B | 2.74%21.77B |
Total liabilities | 23.48%595.46B | 15.39%531.63B | 24.18%522.84B | 42.05%529.09B | 53.74%482.22B | 92.21%460.73B | 98.87%421.02B | 94.47%372.47B | 95.21%313.67B | 79.41%239.7B |
Total assets less total liabilities | 19.66%168.8B | 18.57%154.61B | 22.89%154.95B | 23.95%150.46B | 25.32%141.07B | 22.74%130.4B | 19.66%126.08B | 16.45%121.39B | 23.45%112.56B | 18.99%106.24B |
Total equity and non-current liabilities | 23.61%252.17B | 24.57%233.5B | 34.88%233.7B | 40.72%225.88B | 47.21%204.01B | 46.43%187.44B | 35.90%173.26B | 28.95%160.52B | 25.62%138.59B | 15.87%128.01B |
Equity | ||||||||||
Share capital | -0.06%2.91B | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 1.75%2.91B | 1.75%2.91B |
Capital reserve | 0.13%61.96B | -0.57%61.91B | 0.21%62.18B | 0.54%62.04B | 1.01%61.88B | 2.27%62.27B | 2.02%62.05B | 1.48%61.71B | 23.63%61.27B | --60.89B |
Undistributed profit | 41.30%83.35B | 47.70%71.74B | 59.06%71.69B | 63.94%67.12B | 66.34%58.99B | 63.29%48.57B | 65.32%45.07B | 54.76%40.94B | 34.25%35.46B | --29.75B |
Special items of shareholders' rights and interests | 37.50%26.86M | 51.64%25.8M | 59.07%22.89M | 85.21%22.37M | 30.39%19.53M | 7.37%17.01M | -8.97%14.39M | 16.48%12.08M | 45.89%14.98M | --15.84M |
Shareholders' Equity | 19.72%155.46B | 19.32%142.79B | 23.81%143.09B | 25.02%138.81B | 26.67%129.86B | 23.87%119.67B | 20.59%115.58B | 16.79%111.03B | 24.30%102.51B | 18.90%96.61B |
Non-controlling interest | 18.99%13.34B | 10.14%11.82B | 12.83%11.86B | 12.47%11.65B | 11.55%11.21B | 11.47%10.74B | 10.30%10.51B | 12.93%10.36B | 15.38%10.05B | 19.94%9.63B |
Total equity | 19.66%168.8B | 18.57%154.61B | 22.89%154.95B | 23.95%150.46B | 25.32%141.07B | 22.74%130.4B | 19.66%126.08B | 16.45%121.39B | 23.45%112.56B | 18.99%106.24B |
Total equity and total liabilities | 22.62%764.26B | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 46.23%623.28B | 70.88%591.13B | 72.55%547.1B | 66.97%493.86B | 69.23%426.23B | 55.20%345.94B |
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) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
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.