CKI HOLDINGS
01038
ICBC
01398
CEB BANK
06818
CNOOC
00883
BANKCOMM
03328
(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 | 33.85%49.31B | 33.99%51.52B | 21.89%51.92B | -11.93%44.42B | -30.48%36.84B | -33.47%38.45B | -24.13%42.6B | -3.74%50.44B | -8.91%53B | 1.75%57.8B |
Accounts receivable | 5.08%14.37B | 8.83%13.65B | 0.66%11.21B | 3.02%12.15B | -5.87%13.68B | -17.47%12.54B | -35.38%11.14B | -34.42%11.8B | 3.00%14.53B | 3.93%15.2B |
Notes receivable | 215.94%2.59B | -96.17%62.81M | -7.65%261.45M | 214.13%125.66M | 112,374.59%818.82M | 1,498.71%1.64B | 5.95%283.1M | 185.06%40M | -99.79%728K | -26.71%102.6M |
Advance deposits and other receivables | 22.51%22.06B | 21.67%24.11B | 47.70%23.56B | 8.08%20.08B | -12.74%18.01B | -8.79%19.82B | -37.48%15.95B | -6.41%18.58B | -17.41%20.64B | -10.03%21.73B |
Cash and equivalents | 25.28%39.66B | 25.04%39.34B | 33.29%34.9B | 21.82%33.63B | 12.76%31.65B | 11.62%31.46B | -24.58%26.18B | 17.42%27.61B | -14.02%28.07B | -11.60%28.18B |
Short-term deposit | -23.39%39.34B | -12.14%37.86B | 40.82%47.97B | 76.73%52.8B | 97.37%51.36B | 50.65%43.1B | 51.11%34.07B | -3.76%29.87B | -1.29%26.02B | -9.04%28.61B |
Secured deposit | 4.14%4.92B | 4.02%4.81B | 6.36%4.49B | 21.16%4.79B | 19.55%4.73B | 19.53%4.63B | 19.08%4.22B | -8.40%3.96B | 54.17%3.95B | 67.36%3.87B |
Short-term investment | 29.40%19.48B | 38.52%19.57B | 36.15%14.27B | 110.20%20.7B | 27.49%15.06B | -19.74%14.13B | -42.83%10.48B | -68.15%9.85B | -46.78%11.81B | -40.22%17.61B |
Special items of current assets | 52.31%11.17B | 55.84%12.05B | 66.16%11.43B | 25.08%10.35B | 0.94%7.34B | 17.73%7.73B | 16.72%6.88B | 42.25%8.28B | -7.56%7.27B | -31.03%6.56B |
Total current assets | 13.06%202.91B | 16.99%202.98B | 31.76%200.02B | 24.09%199.05B | 8.58%179.48B | -3.43%173.5B | -17.59%151.8B | -13.69%160.41B | -12.66%165.29B | -10.32%179.66B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.13%16.15B | 31.28%15.78B | 47.34%14.32B | 50.15%13.72B | 50.10%12.71B | 56.62%12.02B | 34.58%9.72B | 31.21%9.14B | 18.65%8.47B | 9.83%7.67B |
Fixed time deposit-non-current assets | 113.51%39.93B | 139.31%32.99B | 50.00%19.6B | 8.97%18.29B | 1.71%18.7B | -26.39%13.79B | -17.61%13.07B | 3.66%16.79B | 28.35%18.39B | 13.25%18.73B |
long-term investment | -0.05%58.77B | -1.33%59.06B | -1.51%58.5B | 7.41%60.56B | 11.18%58.8B | 11.21%59.86B | 20.00%59.39B | 11.73%56.39B | 14.25%52.89B | 21.68%53.83B |
Intangible assets | 31.80%8.39B | 28.18%7.72B | 88.27%8.08B | 86.38%8.63B | 28.86%6.36B | 17.87%6.02B | -18.92%4.29B | -17.02%4.63B | -15.22%4.94B | 38.49%5.11B |
Deferred tax assets | -3.85%2.29B | -17.40%2.16B | 0.41%2.36B | -5.15%2.16B | 0.05%2.39B | 18.94%2.62B | 22.60%2.35B | 37.08%2.28B | 107.63%2.38B | 39.33%2.2B |
Other illiquid assets | 5.30%16.05B | -4.67%14.81B | 7.16%17.01B | -6.50%14.9B | -5.54%15.25B | -2.04%15.54B | -0.57%15.88B | -0.02%15.94B | 43.92%16.14B | 75.19%15.86B |
Special items of non-current assets | -20.08%6.45B | -18.87%6.67B | -8.03%7.08B | -12.73%6.92B | -16.23%8.07B | -18.00%8.22B | -23.27%7.69B | -22.47%7.93B | -26.90%9.63B | -28.47%10.02B |
Total non-current assets | 21.07%148.03B | 17.90%139.2B | 12.95%126.95B | 10.70%125.19B | 8.37%122.27B | 4.09%118.06B | 6.25%112.39B | 5.65%113.09B | 13.84%112.83B | 18.03%113.42B |
Total assets | 16.31%350.95B | 17.36%342.18B | 23.76%326.97B | 18.55%324.25B | 8.49%301.74B | -0.52%291.56B | -8.89%264.2B | -6.62%273.51B | -3.55%278.12B | -1.13%293.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.61%68.69B | 21.17%66.77B | 45.60%60.55B | 16.96%62.1B | -7.23%54.68B | -20.92%55.11B | -44.46%41.58B | -28.87%53.09B | -19.64%58.95B | -23.74%69.68B |
Tax payable | 31.13%3.29B | 8.32%2.5B | 30.67%2.19B | 32.81%1.84B | 60.42%2.51B | 66.01%2.31B | -20.08%1.67B | -40.73%1.38B | -2.62%1.57B | 0.63%1.39B |
Other payables and accrued expenses | 37.85%30.78B | 35.51%27.37B | 46.78%26.06B | 38.90%25.61B | 22.84%22.33B | 15.20%20.2B | 11.71%17.76B | -8.82%18.44B | -7.12%18.18B | 4.07%17.54B |
Advance payment | 27.50%14.27B | 36.60%13.51B | 57.43%13.16B | 42.00%13.61B | 29.44%11.19B | 26.39%9.89B | -1.37%8.36B | 3.22%9.59B | -25.51%8.64B | -34.33%7.82B |
Bank loans and overdrafts | 139.91%4.94B | 697.09%8.94B | 217.94%5.03B | 187.50%6.18B | -18.13%2.06B | -84.18%1.12B | -82.83%1.58B | -61.09%2.15B | -48.54%2.52B | 17.24%7.09B |
Provision-current liabilities | 7.04%6.64B | 15.86%6.91B | 32.11%6.68B | 25.50%6.24B | 46.06%6.21B | 56.50%5.96B | 45.61%5.05B | 34.02%4.97B | 21.70%4.25B | 11.97%3.81B |
Total current liabilities | 29.94%128.62B | 33.22%126B | 49.54%113.67B | 28.96%115.59B | 5.19%98.98B | -11.88%94.59B | -33.34%76.01B | -22.55%89.63B | -17.83%94.1B | -18.05%107.33B |
Net current assets | -7.70%74.29B | -2.45%76.98B | 13.93%86.35B | 17.91%83.47B | 13.07%80.49B | 9.10%78.91B | 8.02%75.79B | 0.95%70.79B | -4.73%71.19B | 4.28%72.33B |
Total assets less current liabilities | 9.65%222.33B | 9.75%216.17B | 13.35%213.31B | 13.48%208.66B | 10.19%202.76B | 6.04%196.97B | 6.95%188.19B | 3.79%183.88B | 5.86%184.02B | 12.27%185.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.57%22.42B | -3.34%21.04B | 8.58%22.67B | 0.84%21.67B | -2.02%22.77B | -14.57%21.76B | 1.90%20.88B | 3.73%21.49B | 10.65%23.24B | 92.08%25.47B |
Deferred tax liability | 2.93%1.24B | -14.80%1.13B | 7.62%1.34B | 51.97%1.49B | 27.48%1.2B | 24.05%1.33B | 54.29%1.25B | -18.25%983.26M | 61.75%942.24M | 157.07%1.07B |
Provision-non-current liabilities | 38.66%1.35B | 14.76%1.22B | 30.30%1.09B | 28.59%1.22B | 18.79%974.95M | -3.06%1.07B | -24.01%836.31M | 5.53%945.27M | -13.74%820.73M | 13.37%1.1B |
Other non-current liabilities | 9.86%19.5B | 10.27%19.58B | 22.31%20.61B | 21.04%20.01B | 3.09%17.75B | 2.73%17.76B | -0.31%16.85B | -2.24%16.53B | 10.86%17.22B | 17.08%17.29B |
Total non-current liabilities | 4.22%44.5B | 2.53%42.98B | 14.82%45.71B | 11.12%44.4B | 1.12%42.7B | -6.71%41.92B | 1.30%39.81B | 0.57%39.96B | 10.91%42.23B | 52.75%44.93B |
Total liabilities | 22.19%173.12B | 23.79%168.98B | 37.60%159.38B | 23.46%159.99B | 3.93%141.68B | -10.35%136.5B | -24.46%115.82B | -16.64%129.58B | -10.66%136.33B | -5.06%152.27B |
Total assets less total liabilities | 11.10%177.82B | 11.70%173.2B | 12.95%167.59B | 14.13%164.26B | 12.88%160.06B | 10.11%155.05B | 8.58%148.37B | 4.72%143.92B | 4.44%141.79B | 3.51%140.82B |
Total equity and non-current liabilities | 9.65%222.33B | 9.75%216.17B | 13.35%213.31B | 13.48%208.66B | 10.19%202.76B | 6.04%196.97B | 6.95%188.19B | 3.79%183.88B | 5.86%184.02B | 12.27%185.75B |
Equity | ||||||||||
Share capital | -0.25%406K | 0.00%407K | -0.49%405K | 0.25%407K | 0.00%407K | 0.25%407K | 0.00%407K | -0.25%406K | -0.25%407K | -0.49%406K |
Reserve | 10.92%177.24B | 11.50%172.57B | 12.99%167.34B | 14.16%164B | 12.91%159.79B | 10.12%154.77B | 8.60%148.1B | 4.70%143.66B | 4.44%141.52B | 3.53%140.55B |
Shareholders' Equity | 10.92%177.24B | 11.50%172.57B | 12.99%167.34B | 14.16%164B | 12.91%159.79B | 10.12%154.77B | 8.60%148.1B | 4.70%143.66B | 4.44%141.52B | 3.53%140.55B |
Non-controlling interest | 112.77%580.47M | 124.21%624.08M | -5.51%257.58M | 0.63%266.28M | -1.32%272.81M | 5.80%278.34M | -0.33%272.59M | 20.50%264.6M | 3.74%276.46M | -2.33%263.09M |
Total equity | 11.10%177.82B | 11.70%173.2B | 12.95%167.59B | 14.13%164.26B | 12.88%160.06B | 10.11%155.05B | 8.58%148.37B | 4.72%143.92B | 4.44%141.79B | 3.51%140.82B |
Total equity and total liabilities | 16.31%350.95B | 17.36%342.18B | 23.76%326.97B | 18.55%324.25B | 8.49%301.74B | -0.52%291.56B | -8.89%264.2B | -6.62%273.51B | -3.55%278.12B | -1.13%293.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | 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.