Cambricon
688256
China Vanke Co.,Ltd.
000002
Kweichow Moutai
600519
4
Semiconductor Manufacturing International Corporation
688981
5
BYD Company Limited
002594
(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 | -0.06%2.56B | 7.23%1.99B | 11.68%4.62B | -0.42%3.55B | -38.02%2.56B | -46.56%1.86B | 40.40%4.14B | 34.25%3.56B | 117.08%4.13B | 131.69%3.48B |
Transactional financial assets | -77.06%80.4M | -27.97%180.16M | -41.96%251.26M | -18.60%351.14M | 132.82%350.41M | 13.41%250.13M | 43.83%432.88M | 139.24%431.38M | 274.58%150.51M | --220.55M |
Notes receivable and accounts receivable | 14.53%3.26B | 44.74%3.29B | 27.74%2.31B | 47.07%2.87B | 31.23%2.85B | 3.99%2.27B | -25.05%1.81B | -29.51%1.95B | -29.39%2.17B | -24.04%2.19B |
-Notes receivable | 16.03%15.4M | -45.30%11.4M | -51.57%14.2M | -43.97%15.31M | -49.84%13.27M | -41.20%20.85M | -35.96%29.32M | -50.21%27.33M | -86.33%26.45M | -83.19%35.45M |
-Accounts receivable | 14.52%3.24B | 45.58%3.28B | 29.05%2.29B | 48.36%2.86B | 32.23%2.83B | 4.74%2.25B | -24.84%1.78B | -29.09%1.93B | -25.57%2.14B | -19.36%2.15B |
Other receivables (including interest and dividends) | 189.63%44M | 17.93%20.57M | 7.72%17.55M | -1.51%16.13M | -11.55%15.19M | 4.86%17.44M | 3.73%16.29M | 34.65%16.37M | 15.98%17.18M | -5.35%16.64M |
-Other receivable | ---- | 17.93%20.57M | ---- | ---- | ---- | 4.86%17.44M | ---- | 34.65%16.37M | ---- | -5.35%16.64M |
Advance payment | 5.45%170M | -0.63%203.3M | -19.19%163.82M | -43.12%193.17M | -58.13%161.22M | -48.70%204.59M | -41.92%202.71M | -11.87%339.61M | 5.24%385.05M | 12.04%398.81M |
Inventories | 7.01%2.13B | 2.81%1.99B | -5.59%1.98B | -9.31%2.26B | -9.44%1.99B | -15.04%1.94B | -19.49%2.1B | -19.43%2.49B | -5.70%2.2B | 15.93%2.28B |
Receivable financing | -21.48%370.94M | -18.70%193.64M | -32.36%397.44M | 54.07%363.53M | 23.71%472.39M | 2.51%238.17M | 62.28%587.54M | 7,023.82%235.96M | 14.21%381.85M | -12.78%232.35M |
Non-current assets due within one year | 95.34%597.17M | 60.20%485.69M | 79.64%367.34M | 788.70%285.78M | --305.7M | --303.18M | --204.49M | --32.16M | ---- | ---- |
Other current assets | 30.41%176.45M | -55.03%136.15M | -78.63%99.13M | -68.42%142.42M | -72.99%135.3M | -54.11%302.74M | -76.27%463.81M | -78.05%450.99M | -75.98%500.89M | -73.37%659.65M |
Total current assets | 6.23%9.39B | 15.02%8.5B | 2.58%10.21B | 5.45%10.04B | -11.02%8.84B | -22.03%7.39B | -9.11%9.95B | -14.70%9.52B | -2.13%9.93B | 0.11%9.47B |
Non Current assets | ||||||||||
Other debt investment | -65.51%206.52M | -71.32%229.44M | -60.12%360.93M | -35.06%665.52M | -7.95%598.72M | 36.34%800.05M | 200.98%905.1M | 243.67%1.02B | --650.45M | --586.81M |
Long-term equity investment | -1.63%60.51M | -1.30%60.96M | -2.06%61.31M | -0.83%61.68M | -3.52%61.52M | -5.01%61.76M | -5.02%62.6M | -5.19%62.2M | -2.69%63.76M | -0.30%65.02M |
Fixed assets | ---- | -5.08%1.19B | ---- | ---- | ---- | -2.01%1.25B | ---- | 0.86%1.3B | ---- | 8.03%1.28B |
Constru in process | ---- | 322.00%69.15M | ---- | ---- | ---- | -24.44%16.39M | ---- | -54.67%12.01M | ---- | -74.37%21.69M |
Intangible assets | -5.03%411.98M | -5.07%417.02M | -2.57%422.88M | -2.51%428.98M | -1.93%433.8M | -1.42%439.3M | -3.16%434.06M | -2.69%440.02M | -2.54%442.35M | -2.36%445.62M |
Deferred tax assets | 7.45%419.75M | 13.30%437.85M | 14.43%444.66M | 4.68%420.25M | -0.98%390.65M | -5.39%386.45M | -13.42%388.59M | -2.31%401.47M | 3.41%394.51M | 4.36%408.48M |
Usufruct assets | 20.04%228M | 7.01%202.86M | 6.35%211.12M | 17.19%223.5M | -3.76%189.94M | -0.71%189.57M | 7.85%198.51M | -2.46%190.72M | -7.07%197.36M | -17.99%190.93M |
Total non current assets | -11.19%2.6B | -17.16%2.61B | -16.31%2.74B | -10.61%3.07B | -4.08%2.92B | 4.98%3.15B | 19.31%3.28B | 25.30%3.43B | 26.57%3.05B | 24.09%3B |
Total assets | 1.90%11.98B | 5.41%11.1B | -2.11%12.95B | 1.19%13.11B | -9.39%11.76B | -15.54%10.53B | -3.40%13.23B | -6.81%12.95B | 3.38%12.98B | 4.98%12.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5,013.16%199.95M | --199.07M | ---- | --199.74M | --3.91M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.13%4.87B | 19.99%4.67B | 17.86%4.49B | 20.24%4.44B | 19.89%4.72B | -5.83%3.89B | 1.65%3.81B | -13.51%3.69B | -5.26%3.94B | 7.22%4.13B |
-Notes payable | -6.21%1.48B | 1.42%1.42B | 23.08%1.39B | 16.77%1.24B | 33.05%1.58B | -11.55%1.4B | 23.00%1.13B | 111.42%1.06B | 17.31%1.19B | 68.91%1.58B |
-Accounts payable | 7.85%3.39B | 30.38%3.25B | 15.66%3.1B | 21.63%3.21B | 14.20%3.14B | -2.29%2.5B | -5.29%2.68B | -30.09%2.64B | -12.54%2.75B | -12.52%2.55B |
Contract liabilities | -40.01%320.31M | -54.36%219.21M | -37.46%663.06M | -25.24%862.71M | -32.47%533.95M | 2.18%480.25M | 40.35%1.06B | 29.11%1.15B | 125.98%790.68M | 133.52%470.02M |
Salaries payable | 8.86%299.29M | 12.07%257.22M | 2.58%222.58M | 14.90%332.14M | 13.01%274.92M | 4.45%229.51M | 1.54%216.98M | -10.14%289.08M | -12.59%243.26M | -16.91%219.73M |
Taxs payable | -24.40%166.25M | 6.99%180.68M | 27.23%224.06M | 69.33%346.46M | -10.27%219.9M | -26.90%168.87M | -46.36%176.11M | -19.48%204.61M | 18.79%245.07M | 20.29%231.01M |
Other payable (including interest and dividends) | -5.84%127.04M | -5.96%131.22M | -3.04%136.62M | 7.18%147.62M | 33.16%134.92M | 40.86%139.54M | 41.11%140.91M | 24.52%137.73M | 33.26%101.32M | 17.94%99.06M |
-Other payable | ---- | -5.96%131.22M | ---- | ---- | ---- | 40.86%139.54M | ---- | 24.52%137.73M | ---- | 17.94%99.06M |
Non current liabilities due within one year | -5.52%43.62M | 7.28%48.28M | 5.72%50.13M | 13.46%47.57M | 25.39%46.17M | 30.70%45.01M | 52.13%47.42M | 43.62%41.92M | --36.82M | --34.44M |
Other current liabilities | -23.43%80.53M | -37.28%59.45M | -30.02%122.67M | -24.16%147.65M | -26.23%105.18M | -14.38%94.78M | 14.81%175.3M | 2.58%194.7M | -40.51%142.58M | -53.46%110.7M |
Total current liabilities | 1.09%6.11B | 14.16%5.77B | 5.03%5.91B | 14.16%6.52B | 9.87%6.04B | -4.68%5.05B | 5.58%5.63B | -5.83%5.72B | 3.55%5.5B | 9.57%5.3B |
Current liabilities | ||||||||||
Long term salaries pay | 3,166.00%39.25M | 2,403.27%31.42M | 1,659.39%23.72M | 998.91%15.84M | -19.27%1.2M | -22.85%1.26M | -23.63%1.35M | -24.30%1.44M | -29.28%1.49M | -28.45%1.63M |
Estimate liabilities | -42.45%7.04M | -45.47%6.59M | -42.10%7.22M | -42.58%7.26M | -1.43%12.23M | -0.72%12.09M | -0.42%12.46M | -0.76%12.64M | -18.09%12.41M | -19.65%12.17M |
Lease liabilities | 28.84%181.45M | 10.27%156.98M | 7.62%158.97M | 17.58%177.28M | -14.02%140.84M | -6.74%142.36M | 1.41%147.71M | -4.22%150.78M | -18.09%163.8M | -32.80%152.65M |
Total non current liabilities | 47.62%227.74M | 25.24%194.99M | 17.57%189.91M | 21.54%200.38M | -13.18%154.27M | -6.46%155.7M | 0.99%161.52M | -4.18%164.86M | -18.69%177.69M | -32.31%166.45M |
Total liabilities | 2.25%6.33B | 14.50%5.96B | 5.38%6.1B | 14.37%6.72B | 9.15%6.19B | -4.73%5.21B | 5.45%5.79B | -5.79%5.88B | 2.67%5.68B | 7.54%5.46B |
Shareholders equity | ||||||||||
Paid-in capital | -0.64%801.54M | -0.64%801.56M | -0.24%806.71M | -0.24%806.71M | -0.24%806.71M | -0.24%806.71M | -0.00%808.65M | -0.00%808.65M | -0.00%808.65M | -1.00%808.65M |
Capital reserve funds | 13.59%187.45M | 18.05%179.82M | 27.65%176.75M | 38.08%173.11M | 5.60%165.03M | 4.64%152.33M | 3.40%138.46M | 1.95%125.37M | 36.65%156.28M | 23.96%145.58M |
Surplus reserve funds | -20.45%283.14M | -58.92%115.87M | -0.28%355.94M | -0.28%355.94M | -0.28%355.94M | -20.97%282.08M | 0.00%356.92M | 0.00%356.92M | --356.92M | 58.35%356.92M |
Retained profit | -2.12%4.6B | -0.39%4.27B | -4.97%5.99B | -5.94%5.52B | -23.28%4.7B | -25.35%4.29B | -8.88%6.3B | -9.09%5.87B | 0.32%6.13B | -4.50%5.75B |
Less:Treasury stock | -51.40%235.13M | -1.28%235.15M | 177.08%487.5M | 389.40%488.06M | 194.76%483.81M | 301.20%238.2M | 14,446.58%175.94M | 30.94%99.72M | 9,974.87%164.14M | -84.15%59.37M |
Other composite income | -55.16%-25.51M | -791.43%-30.34M | -3.88%-24.98M | 6.25%-19.18M | 5.94%-16.44M | 88.81%-3.4M | 45.25%-24.05M | 50.74%-20.45M | 50.63%-17.48M | 25.30%-30.42M |
Shareholders equity without minority interests | 1.53%5.61B | -3.49%5.11B | -7.97%6.81B | -9.82%6.35B | -23.93%5.53B | -24.09%5.29B | -9.36%7.4B | -7.69%7.04B | 3.91%7.27B | 3.05%6.97B |
Minority interests | -2.37%35.65M | -1.16%35.72M | 0.56%36.71M | -0.29%36.5M | 2.29%36.51M | -1.24%36.14M | -2.03%36.5M | 2.63%36.61M | 8.87%35.69M | 7.67%36.59M |
Total shareholder equity | 1.51%5.65B | -3.47%5.14B | -7.93%6.85B | -9.77%6.38B | -23.80%5.56B | -23.97%5.33B | -9.33%7.44B | -7.65%7.07B | 3.93%7.3B | 3.07%7.01B |
Total liabilityies and equity | 1.90%11.98B | 5.41%11.1B | -2.11%12.95B | 1.19%13.11B | -9.39%11.76B | -15.54%10.53B | -3.40%13.23B | -6.81%12.95B | 3.38%12.98B | 4.98%12.47B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.