PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
CapLand India T
CY6U
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.98%1.45B | 64.17%3.45B | -28.87%2.46B | -26.27%2.13B | -26.27%2.13B | -14.01%2.02B | -18.98%2.1B | 28.25%3.46B | 26.25%2.88B | 26.25%2.88B |
-Cash and cash equivalents | -27.98%1.45B | 64.17%3.45B | -28.87%2.46B | -26.27%2.13B | -26.27%2.13B | -14.01%2.02B | -18.98%2.1B | 28.25%3.46B | 26.25%2.88B | 26.25%2.88B |
-Accounts receivable | -8.69%2.37B | 3.30%2.6B | 6.01%2.59B | 1.23%2.17B | 1.23%2.17B | 9.28%2.6B | 15.64%2.52B | 25.49%2.44B | 39.64%2.15B | 39.64%2.15B |
-Gross accounts receivable | ---- | 3.83%2.78B | ---- | 1.83%2.34B | 1.83%2.34B | ---- | 15.23%2.68B | ---- | 36.88%2.3B | 36.88%2.3B |
-Bad debt provision | ---- | -12.03%-183.57M | ---- | -10.11%-170.12M | -10.11%-170.12M | ---- | -9.23%-163.86M | ---- | -7.41%-154.5M | -7.41%-154.5M |
-Other receivables | 106.48%537.2M | 15.86%388.65M | 98.80%742.39M | -19.51%514.23M | -19.51%514.23M | -64.70%260.17M | -30.75%335.43M | -4.60%373.43M | 34.70%638.9M | 34.70%638.9M |
Inventory | -2.62%1.63B | -7.32%1.55B | 1.35%1.48B | 9.59%1.57B | 9.59%1.57B | 24.61%1.67B | 29.89%1.68B | 3.64%1.46B | -6.27%1.43B | -6.27%1.43B |
Prepaid assets | -25.19%62.92M | 21.70%83.05M | -35.06%59.48M | 5.86%75.72M | 5.86%75.72M | 76.21%84.1M | 101.66%68.25M | 163.82%91.59M | 47.37%71.53M | 47.37%71.53M |
Other current assets | 1,405.46%1.06B | -4.23%88.6M | 15.86%92.11M | 26.67%97.31M | 26.67%97.31M | 18.34%70.69M | 1.18%92.51M | -41.91%79.51M | -86.20%76.82M | -86.20%76.82M |
Total current assets | 6.18%7.12B | 20.23%8.17B | -6.10%7.42B | -9.58%6.55B | -9.58%6.55B | -3.00%6.71B | 1.80%6.79B | 19.50%7.9B | 12.77%7.25B | 12.77%7.25B |
Non current assets | ||||||||||
Net PPE | 2.12%1.45B | 2.02%1.46B | 1.90%1.47B | -1.58%1.44B | -1.58%1.44B | -3.28%1.42B | -1.42%1.43B | -3.37%1.45B | -1.46%1.46B | -1.46%1.46B |
-Gross PP&E | 2.12%1.45B | 4.48%2.96B | 1.90%1.47B | 2.78%2.89B | 2.78%2.89B | -3.28%1.42B | 2.75%2.83B | -3.37%1.45B | 2.72%2.82B | 2.72%2.82B |
-Accumulated depreciation | ---- | -7.00%-1.5B | ---- | -7.51%-1.45B | -7.51%-1.45B | ---- | -7.39%-1.4B | ---- | -7.68%-1.35B | -7.68%-1.35B |
Total investment | -35.11%929.88M | -41.11%831.83M | -1.48%783.59M | 10.13%882.67M | 10.13%882.67M | 93.63%1.43B | 98.58%1.41B | 0.34%795.37M | 8.20%801.46M | 8.20%801.46M |
-Long-term equity investment | 16.92%929.65M | -2.12%831.59M | 3.91%783.25M | 16.06%882.31M | 16.06%882.31M | 13.83%795.09M | 27.79%849.61M | -1.15%753.78M | 4.18%760.19M | 4.18%760.19M |
-Including:Available-for-sale securities | -26.82%233.55K | -26.82%233.55K | 6.10%340.57K | 14.18%366.51K | 14.18%366.51K | -67.15%319.13K | -94.83%319.13K | -96.83%320.99K | -97.10%320.99K | -97.10%320.99K |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | 1,469.58%637.66M | 1,296.04%562.62M | 106.34%41.27M | --40.95M | --40.95M |
Goodwill and other intangible assets | -12.23%371.01M | -9.21%388.05M | -8.40%391.89M | 5.28%396.74M | 5.28%396.74M | 7.57%422.69M | 86.63%427.42M | 110.06%427.82M | 85.71%376.82M | 85.71%376.82M |
-Goodwill | -22.18%65.91M | -22.18%65.91M | -22.18%65.91M | -22.18%65.91M | -22.18%65.91M | -13.73%84.69M | --84.69M | --84.69M | --84.69M | --84.69M |
-Other intangible assets | -9.73%305.1M | -6.01%322.14M | -5.00%325.98M | 13.25%330.83M | 13.25%330.83M | 14.66%338M | 49.65%342.72M | 68.48%343.13M | 43.97%292.13M | 43.97%292.13M |
Deferred assets-Non current | 24.78%6.37M | -11.43%4.94M | -20.43%4.77M | -20.10%5.22M | -20.10%5.22M | -46.94%5.11M | -12.32%5.58M | -13.98%6M | -13.89%6.54M | -13.89%6.54M |
Other non current assets | 1,808.78%772.64M | 1,732.23%715.79M | 1,658.20%673.27M | 1,596.98%673.26M | 1,596.98%673.26M | 76.26%40.48M | 152.08%39.07M | 151.15%38.29M | 14.19%39.67M | 14.19%39.67M |
Total non current assets | 7.65%3.85B | 4.56%3.73B | 22.48%3.63B | 26.34%3.68B | 26.34%3.68B | 26.07%3.57B | 36.46%3.57B | 9.68%2.96B | 10.20%2.91B | 10.20%2.91B |
Total assets | 6.69%10.97B | 14.83%11.9B | 1.69%11.05B | 0.72%10.23B | 0.72%10.23B | 5.45%10.28B | 11.56%10.36B | 16.65%10.87B | 12.02%10.16B | 12.02%10.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 100.62%1.07B | 48.09%828.39M | 9.16%384.89M | -19.27%85.36M | -19.27%85.36M | 1,098.05%531.02M | 1,793.51%559.37M | 1,091.27%352.58M | 234.64%105.74M | 234.64%105.74M |
-Including:Current debt | 93.01%1.02B | 51.31%802.2M | 8.69%381.8M | -19.52%81.8M | -19.52%81.8M | 1,129.88%530.17M | --530.17M | --351.28M | --101.64M | --101.64M |
Payables | 11.23%3.06B | 45.34%4.26B | 2.27%3.15B | -1.15%2.97B | -1.15%2.97B | 7.91%2.75B | 20.83%2.93B | 34.23%3.08B | 37.58%3.01B | 37.58%3.01B |
-accounts payable | -1.62%991.88M | -5.59%1.06B | -12.61%1.12B | -19.90%1.13B | -19.90%1.13B | -15.41%1.01B | 2.92%1.13B | 11.25%1.28B | 13.15%1.41B | 13.15%1.41B |
-Total tax payable | 13.17%156.64M | 30.39%189.08M | -17.35%177.43M | -21.63%154.28M | -21.63%154.28M | -24.01%138.41M | -18.61%145M | 114.10%214.68M | 346.61%196.85M | 346.61%196.85M |
-Dividends payable | 22.25%26.73M | 4,508.15%1.01B | 24.27%21.87M | 24.27%21.87M | 24.27%21.87M | 23.97%21.87M | 23.97%21.87M | 11.90%17.6M | 11.90%17.6M | 11.90%17.6M |
-Other payable | 19.11%1.88B | 22.10%2B | 16.88%1.83B | 20.43%1.67B | 20.43%1.67B | 36.77%1.58B | 44.31%1.64B | 52.56%1.57B | 56.96%1.39B | 56.96%1.39B |
Other current liabilities | 0.50%6.95M | --14.33M | --12.73M | 16,065.76%27.9M | 16,065.76%27.9M | --6.92M | ---- | ---- | --172.6K | --172.6K |
Current liabilities | 23.16%4.19B | 45.29%5.25B | 3.12%3.67B | -3.02%3.23B | -3.02%3.23B | 26.98%3.4B | 41.25%3.61B | 42.68%3.56B | 36.96%3.33B | 36.96%3.33B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.22%217.29M | -3.21%234.28M | -4.24%243.34M | 60.20%243.78M | 60.20%243.78M | 256.01%242.04M | 981.53%242.05M | 31,500.05%254.12M | 9,582.36%152.17M | 9,582.36%152.17M |
-Including:Long term debt | -10.97%214.97M | -3.81%232.25M | -4.93%241.03M | 59.31%241.03M | 59.31%241.03M | 260.74%241.44M | 1,021.36%241.44M | --253.54M | --151.3M | --151.3M |
-Including:Long term capital lease obligation | 289.85%2.33M | 233.51%2.03M | 295.99%2.3M | 214.73%2.74M | 214.73%2.74M | -43.53%596.67K | -28.36%608.41K | -27.67%581.65K | -44.55%871.43K | -44.55%871.43K |
Long-term accounts payable and other payables | -12.41%43.43M | -14.29%43.48M | -13.88%43.69M | -13.88%43.69M | -13.88%43.69M | -14.24%49.58M | -4.43%50.73M | -4.43%50.73M | -6.79%50.73M | -6.79%50.73M |
Total non current liabilities | -10.27%323.71M | -5.74%340.3M | -5.93%350.97M | 29.58%351.94M | 29.58%351.94M | 86.47%360.76M | 164.63%361.01M | 219.83%373.1M | 127.55%271.59M | 127.55%271.59M |
Total liabilities | 19.95%4.52B | 40.66%5.59B | 2.26%4.02B | -0.56%3.58B | -0.56%3.58B | 30.98%3.76B | 47.49%3.97B | 50.59%3.93B | 41.19%3.61B | 41.19%3.61B |
Shareholders'equity | ||||||||||
Share capital | -0.01%770.16M | -0.01%770.16M | -0.42%770.16M | -0.42%770.16M | -0.42%770.16M | -0.41%770.25M | -0.41%770.25M | 0.00%773.44M | 0.00%773.44M | 0.00%773.44M |
-common stock | -0.01%770.16M | -0.01%770.16M | -0.42%770.16M | -0.42%770.16M | -0.42%770.16M | -0.41%770.25M | -0.41%770.25M | 0.00%773.44M | 0.00%773.44M | 0.00%773.44M |
Paid-in capital | ---- | -0.07%858.58M | ---- | -5.87%858.58M | -5.87%858.58M | ---- | -30.51%859.15M | ---- | -26.22%912.16M | -26.22%912.16M |
Retained earnings | -1.25%4.21B | -1.54%4.06B | 2.37%4.78B | 2.99%4.39B | 2.99%4.39B | 3.20%4.26B | 6.73%4.13B | 17.25%4.67B | 12.75%4.26B | 12.75%4.26B |
Total stockholders'equity | -0.74%6.42B | -0.94%6.27B | 1.19%6.99B | 1.21%6.6B | 1.21%6.6B | -3.56%6.47B | -1.85%6.33B | 5.17%6.91B | 2.47%6.52B | 2.47%6.52B |
Noncontrolling interests | -31.24%33.82M | -33.72%38M | 47.71%40.6M | 46.09%44.55M | 46.09%44.55M | -70.92%49.19M | -60.22%57.33M | -80.02%27.49M | -79.58%30.49M | -79.58%30.49M |
Total equity | -0.97%6.45B | -1.23%6.31B | 1.37%7.03B | 1.42%6.65B | 1.42%6.65B | -5.22%6.52B | -3.12%6.39B | 3.43%6.93B | 0.59%6.55B | 0.59%6.55B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |