WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 38.37%48.69B | 38.37%48.69B | 32.44%45.65B | 4.53%36.64B | 11.24%40.69B | -0.13%35.19B | -0.13%35.19B | -8.90%34.47B | 6.57%35.05B | -10.68%36.57B |
-Cash and cash equivalents | 40.78%47.66B | 40.78%47.66B | 34.21%44.23B | 5.04%34.86B | 11.55%39.16B | -0.64%33.85B | -0.64%33.85B | -9.09%32.96B | 7.59%33.19B | -10.39%35.11B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | 59.20%719.72M | 59.20%719.72M | ---- | ---- | ---- |
-Restricted cash and investments | 67.19%1.03B | 67.19%1.03B | -6.23%1.42B | -4.60%1.78B | 3.95%1.53B | -13.28%617.97M | -13.28%617.97M | -4.62%1.51B | -8.94%1.86B | -17.04%1.47B |
Receivables | ---- | ---- | ---- | ---- | ---- | 1.62%12.5B | 1.62%12.5B | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 3.95%1.49B | 3.95%1.49B | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 6.32%3.17B | 6.32%3.17B | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -0.58%7.83B | -0.58%7.83B | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 87.03%348.58M | 87.03%348.58M | ---- | ---- | ---- |
Net loan | 9.06%137.74B | 9.06%137.74B | -2.01%134.32B | 2.75%138.6B | -3.38%132.61B | -2.97%126.3B | -2.97%126.3B | -4.39%137.07B | -5.05%134.89B | 7.83%137.25B |
-Gross loan | 8.29%145.73B | 8.29%145.73B | -1.76%142.57B | 2.87%146.95B | -3.01%140.8B | -2.50%134.58B | -2.50%134.58B | -4.14%145.13B | -5.00%142.85B | 5.94%145.17B |
-Allowance for loans and lease losses | -3.42%7.99B | -3.42%7.99B | 2.41%8.25B | 4.95%8.35B | 3.47%8.19B | 5.15%8.28B | 5.15%8.28B | 0.33%8.06B | -4.22%7.96B | -18.77%7.92B |
Securities and investments | 17.80%54.76B | 17.80%54.76B | 4.46%54.23B | 9.20%53.32B | 10.10%53.42B | 11.88%46.49B | 11.88%46.49B | 9.04%51.91B | 5.89%48.83B | -19.53%48.52B |
-Available for sale securities | 6.59%14.62B | 6.59%14.62B | -12.42%14.4B | -8.53%14.16B | 1.63%15.38B | 15.50%13.71B | 15.50%13.71B | 23.17%16.44B | 17.71%15.48B | 3.49%15.13B |
-Short term investments | 22.48%40.14B | 22.48%40.14B | 12.28%39.83B | 17.43%39.16B | 13.93%38.05B | 10.43%32.77B | 10.43%32.77B | 3.54%35.48B | 1.18%33.34B | -26.89%33.4B |
Long term equity investment | 2.04%763.92M | 2.04%763.92M | 3.15%729.77M | 5.49%712.73M | 4.72%691.91M | 2.98%748.66M | 2.98%748.66M | 7.05%707.46M | 6.19%675.62M | 6.47%660.74M |
Security borrowed | ---- | ---- | ---- | ---- | ---- | --83.29M | --83.29M | ---- | ---- | ---- |
Derivative assets | ---- | ---- | ---- | ---- | ---- | -33.20%987.95M | -33.20%987.95M | ---- | ---- | ---- |
Customer acceptances | 28.08%528.18M | 28.08%528.18M | 43.34%466.96M | 109.31%473.38M | -35.03%322.35M | -41.06%412.4M | -41.06%412.4M | -53.27%325.77M | -69.60%226.16M | -6.84%496.17M |
Net PPE | -5.98%1.84B | -5.98%1.84B | 4.78%1.84B | 2.49%1.79B | 1.60%1.82B | 3.24%1.96B | 3.24%1.96B | -1.86%1.75B | -4.81%1.75B | -10.51%1.79B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 4.31%4.76B | 4.31%4.76B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.07%-2.8B | -5.07%-2.8B | ---- | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | -20.96%107.56M | -20.96%107.56M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.97%3.29B | 1.97%3.29B | 1.56%3.17B | 8.15%3.3B | 7.44%3.16B | 11.25%3.23B | 11.25%3.23B | 12.69%3.12B | 11.62%3.05B | 13.20%2.94B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 3.40%798.48M | 3.40%798.48M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 14.09%2.43B | 14.09%2.43B | ---- | ---- | ---- |
Other assets | 5.82%8.59B | 5.82%8.59B | 2.90%9.36B | 30.31%13.24B | -16.11%8.46B | 32.96%8.12B | 32.96%8.12B | -1.07%9.1B | 6.19%10.16B | 1.72%10.09B |
Total assets | 7.27%256.2B | 7.27%256.2B | 4.74%249.76B | 5.73%248.07B | 1.19%241.17B | 1.46%238.84B | 1.46%238.84B | -2.24%238.46B | -0.83%234.63B | -2.41%238.32B |
Liabilities | ||||||||||
Total deposits | 9.46%160.56B | 9.46%160.56B | 4.19%153.13B | 5.98%150.54B | -0.63%146.49B | 0.25%146.68B | 0.25%146.68B | -3.17%146.97B | -3.09%142.04B | -0.81%147.42B |
Federal funds purchased and securities sold under agreement to repurchase | -10.89%9.06B | -10.89%9.06B | 247.95%7.38B | -46.25%7.69B | -77.44%2.64B | -21.58%10.17B | -21.58%10.17B | -0.19%2.12B | -21.13%14.31B | -56.16%11.69B |
Payables | -79.19%1.28B | -79.19%1.28B | -12.69%1.31B | 6.46%1.44B | 13.92%1.37B | 3.99%6.15B | 3.99%6.15B | 48.56%1.5B | 54.84%1.35B | --1.2B |
-Accounts payable | -68.15%1.28B | -68.15%1.28B | -12.69%1.31B | 6.46%1.44B | 13.92%1.37B | 22.63%4.02B | 22.63%4.02B | 48.56%1.5B | 54.84%1.35B | --1.2B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -31.58%727.05M | -31.58%727.05M | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | -14.44%62.98M | -14.44%62.98M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -10.62%1.34B | -10.62%1.34B | ---- | ---- | ---- |
Trading liabilities | -76.40%151.49M | -76.40%151.49M | 53.45%698.75M | 96.06%811.02M | -25.87%309.23M | 236.06%641.92M | 236.06%641.92M | 36.56%455.35M | -21.59%413.67M | -45.99%417.15M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -19.72%1.03B | -19.72%1.03B | ---- | ---- | ---- |
Long term debt and capital lease obligation | 4.73%28.02B | 4.73%28.02B | 16.72%29.66B | 25.83%30.57B | 15.15%28.23B | 2.87%26.76B | 2.87%26.76B | -2.36%25.41B | 5.48%24.3B | 5.80%24.51B |
-Long term debt | 6.77%28.02B | 6.77%28.02B | 16.72%29.66B | 25.83%30.57B | 15.15%28.23B | 3.20%26.25B | 3.20%26.25B | -2.36%25.41B | 5.48%24.3B | 5.80%24.51B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -11.33%512.58M | -11.33%512.58M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 43.35%107.52M | 43.35%107.52M | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | 16.27%1.08B | 16.27%1.08B | ---- | ---- | ---- |
Other liabilities | 68.84%22.14B | 68.84%22.14B | -21.88%23.51B | 11.19%24B | 25.08%27.71B | 8.07%13.12B | 8.07%13.12B | 29.41%30.09B | 139.37%21.58B | 171.79%22.15B |
Total liabilities | 7.53%221.22B | 7.53%221.22B | 4.42%215.68B | 5.42%215.04B | -0.32%206.74B | -0.04%205.73B | -0.04%205.73B | -4.48%206.55B | -2.80%203.99B | -5.38%207.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
-common stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Paid-in capital | -22.75%176.31M | -22.75%176.31M | -20.55%179.03M | -25.42%172.3M | -10.71%201.97M | -1.43%228.24M | -1.43%228.24M | -0.22%225.34M | -0.07%231.02M | 0.71%226.19M |
Retained earnings | 23.41%5.64B | 23.41%5.64B | 21.33%4.52B | 15.30%2.86B | 4.48%6.08B | 6.90%4.57B | 6.90%4.57B | 4.37%3.72B | -30.36%2.48B | 800.76%5.82B |
Less: Treasury stock | 0.41%208.88M | 0.41%208.88M | 0.42%208.9M | 0.42%208.92M | 0.15%208.34M | 0.25%208.03M | 0.25%208.03M | 0.25%208.03M | 0.25%208.04M | 0.10%208.04M |
Gains losses not affecting retained earnings | --27.42B | --27.42B | 93,773.02%27.66B | 217,357.20%28.28B | 6,658.61%26.46B | ---- | ---- | 98.01%-29.53M | 98.82%-13.02M | -147.99%-403.39M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 13.53%26.55B | 13.53%26.55B | 10.77%26.24B | 17.19%26.22B | 8.73%23.6B |
Total stockholders'equity | 5.81%34.35B | 5.81%34.35B | 7.02%33.46B | 7.95%32.41B | 11.51%33.85B | 11.92%32.46B | 11.92%32.46B | 15.34%31.27B | 14.72%30.03B | 23.77%30.36B |
Non controlling interests | -2.52%630.78M | -2.52%630.78M | -3.89%614.6M | -0.05%611.31M | 1.42%582.75M | 9.38%647.06M | 9.38%647.06M | 12.41%639.46M | 12.13%611.62M | 17.60%574.6M |
Total equity | 5.65%34.98B | 5.65%34.98B | 6.80%34.08B | 7.79%33.03B | 11.32%34.44B | 11.87%33.11B | 11.87%33.11B | 15.28%31.91B | 14.66%30.64B | 23.65%30.93B |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |