CNBM
03323
CONCH CEMENT
00914
FE HORIZON
03360
CKI HOLDINGS
01038
CGS
06881
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -9.32%583.49B | -7.71%625.14B | -18.91%643.49B | -5.96%677.33B | 12.69%793.51B | -4.65%720.24B | 4.09%704.17B | 2.02%755.39B | 13.69%676.48B | -11.11%740.43B |
Lendings to Banks and Other Financial Institutions | 44.04%298.63B | 9.38%237.74B | -23.49%207.33B | 25.09%217.35B | 59.62%270.97B | -12.47%173.75B | -29.46%169.75B | -12.43%198.51B | 23.23%240.64B | 13.33%226.69B |
Loans and other receivables | 4.12%5.47T | 6.69%5.38T | -8.08%5.26T | -13.20%5.04T | 3.32%5.72T | 11.59%5.81T | 23.25%5.54T | 19.23%5.21T | 5.41%4.49T | 8.50%4.37T |
Assets to be sold | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.82B |
Buying back the sale of financial assets | 34.76%125.45B | 260.91%164.98B | 5.74%93.09B | -59.27%45.71B | -26.01%88.04B | -21.54%112.23B | 183.88%118.98B | 1,186.58%143.03B | -22.05%41.91B | -14.19%11.12B |
Derivative financial assets | -8.37%98.95B | -4.09%77.56B | 40.34%107.98B | 189.24%80.87B | 151.79%76.94B | -41.52%27.96B | 10.71%30.56B | 144.15%47.8B | 26.57%27.6B | -47.50%19.58B |
Investment in a joint venture | -7.97%56.01B | -6.08%56.79B | -0.59%60.86B | -0.22%60.46B | 16.90%61.22B | 20.51%60.6B | 25.75%52.37B | 22.76%50.29B | 1.31%41.65B | 6.07%40.96B |
Interest in associates | 3.66%110.56B | 5.10%109.79B | -19.07%106.66B | -32.25%104.46B | -9.73%131.79B | 17.66%154.18B | 16.84%145.99B | 6.24%131.04B | 5.99%124.94B | 5.76%123.35B |
Fixed assets | 22.74%210.71B | 31.86%210.72B | -5.56%171.67B | -9.87%159.8B | 6.58%181.78B | 5.64%177.31B | 15.25%170.55B | 11.84%167.84B | -12.22%147.98B | -20.87%150.08B |
Investment property | 5.78%38.18B | 7.76%38.15B | -10.43%36.1B | -11.50%35.41B | 4.93%40.3B | 4.03%40.01B | 3.77%38.41B | 2.40%38.46B | 12.33%37.01B | 15.27%37.56B |
Intangible Assets | 14.91%22.46B | 34.81%22.54B | 9.32%19.54B | -9.16%16.72B | 12.72%17.88B | 15.92%18.4B | 33.31%15.86B | 32.56%15.88B | -14.85%11.9B | -16.75%11.98B |
Goodwill | 0.58%26.17B | 1.77%26.08B | -24.60%26.02B | 18.68%25.62B | 62.76%34.51B | 2.16%21.59B | 3.69%21.21B | -0.33%21.13B | -10.54%20.45B | -7.35%21.2B |
Deferred tax assets | -7.97%79.49B | -6.19%83.33B | -7.92%86.38B | 7.52%88.83B | 16.16%93.81B | 11.40%82.62B | 15.90%80.76B | 26.28%74.16B | 29.42%69.68B | 17.43%58.73B |
Other assets | 26.52%63.17B | 43.33%56.32B | 7.58%49.93B | -7.18%39.3B | 1.01%46.41B | 16.14%42.33B | 56.73%45.94B | 26.07%36.45B | 0.26%29.31B | 22.17%28.91B |
Special items of assets | 1.70%2.19T | 11.96%2.13T | -7.02%2.15T | 96.40%1.9T | 140.45%2.31T | 22.08%966.85B | 54.93%962.1B | 24.25%792.01B | -4.85%621.01B | 10.77%637.44B |
Total assets | 4.13%11.43T | 7.48%11.33T | -9.17%10.98T | -1.34%10.54T | 18.12%12.08T | 9.70%10.69T | 20.68%10.23T | 17.50%9.74T | 5.88%8.48T | 8.21%8.29T |
Liabilities | ||||||||||
Borrowing from the central bank | 77.52%275.6B | 128.79%273.23B | -30.02%155.25B | -48.41%119.42B | -24.10%221.84B | -13.18%231.48B | 111.51%292.29B | -0.61%266.61B | -48.90%138.19B | -18.12%268.26B |
Interbank and other financial institutions deposits (liabilities) | -17.30%811.77B | -19.00%893.57B | -13.99%981.54B | -22.44%1.1T | -12.98%1.14T | 3.79%1.42T | 20.37%1.31T | 29.12%1.37T | 13.33%1.09T | 19.39%1.06T |
Customer deposits | 0.07%5.58T | 6.00%5.46T | -7.27%5.57T | -11.99%5.15T | 6.52%6.01T | 7.83%5.85T | 15.34%5.64T | 19.50%5.43T | 7.00%4.89T | 9.18%4.54T |
Borrowing capital | 22.67%126.09B | 38.40%150.49B | -29.05%102.79B | 0.87%108.74B | 63.42%144.88B | 45.07%107.8B | 7.63%88.66B | -30.81%74.31B | 18.45%82.37B | -16.85%107.4B |
Tax payable | -5.07%8.3B | -41.29%9.23B | -20.53%8.74B | -2.82%15.73B | -10.12%11B | 20.35%16.18B | 0.71%12.24B | -3.87%13.45B | 20.20%12.15B | 21.11%13.99B |
Salaries payable | 0.57%52.01B | 3.52%56.93B | -6.90%51.71B | 42.67%55B | 79.04%55.54B | 6.56%38.55B | 10.29%31.02B | 8.45%36.18B | 43.90%28.13B | 46.91%33.36B |
Issued debt instruments | 18.35%1.43T | 3.30%1.22T | -10.68%1.21T | -5.45%1.18T | 15.41%1.35T | 28.39%1.25T | 45.63%1.17T | 18.19%973.86B | 2.17%805.81B | 10.59%823.96B |
Derivative financial liability | -13.30%94.5B | 1.88%73.76B | 44.67%108.99B | 140.96%72.39B | 141.54%75.34B | -39.68%30.04B | 5.12%31.19B | 139.89%49.81B | 26.81%29.67B | -44.89%20.76B |
Financial assets sold for repurchase | 28.11%481.72B | 58.26%744.57B | -10.71%376.01B | 284.21%470.48B | 394.60%421.1B | 29.20%122.45B | -27.89%85.14B | -25.82%94.77B | 135.40%118.06B | -7.81%127.77B |
Deferred tax liability | -1.24%17.19B | -7.75%16.75B | -21.23%17.4B | 25.37%18.15B | 85.07%22.09B | 26.53%14.48B | 16.17%11.94B | 14.87%11.44B | 11.82%10.28B | 13.78%9.96B |
Other accounts and preparations | 7.09%23.62B | 44.66%27.72B | 12.89%22.06B | 3.83%19.16B | 17.05%19.54B | 22.00%18.45B | 10.34%16.7B | 4.64%15.13B | -0.84%15.13B | -35.98%14.45B |
Special items of liabilities | 2.35%997.83B | 9.11%957.9B | -8.38%974.9B | 125.86%877.92B | 165.98%1.06T | 5.68%388.69B | 18.64%400.07B | 4.07%367.81B | -3.43%337.21B | -0.73%353.43B |
Total liabilities | 3.34%10.02T | 7.38%9.99T | -9.19%9.7T | -2.23%9.31T | 17.10%10.68T | 9.02%9.52T | 20.29%9.12T | 18.08%8.73T | 5.79%7.58T | 7.96%7.4T |
Total assets less total liabilities | 10.10%1.41T | 8.27%1.34T | -9.02%1.28T | 5.93%1.23T | 26.49%1.4T | 15.56%1.17T | 23.96%1.11T | 12.76%1.01T | 6.65%894.56B | 10.34%894.49B |
Equity | ||||||||||
Share capital | 0.00%307.58B | 0.00%307.58B | -19.42%307.58B | -19.42%307.58B | 0.00%381.71B | 0.00%381.71B | 0.00%381.71B | 0.00%381.71B | 0.00%381.71B | 0.00%381.71B |
Reserve | 12.96%425.91B | 12.22%395.6B | 1.82%377.04B | -4.64%352.53B | 11.08%370.3B | 26.36%369.7B | 54.87%333.36B | 39.44%292.57B | 8.16%215.25B | 18.65%209.82B |
Shareholders' equity | 7.14%733.48B | 6.52%703.18B | -8.96%684.61B | -12.15%660.11B | 5.17%752.01B | 11.44%751.41B | 19.78%715.07B | 13.99%674.28B | 2.80%596.96B | 5.90%591.53B |
Minority interests | 13.53%671.6B | 10.27%633.6B | -9.08%591.56B | 38.72%574.57B | 65.20%650.62B | 23.87%414.18B | 32.34%393.83B | 10.36%334.37B | 15.31%297.59B | 20.17%302.97B |
Total equity | 10.10%1.41T | 8.27%1.34T | -9.02%1.28T | 5.93%1.23T | 26.49%1.4T | 15.56%1.17T | 23.96%1.11T | 12.76%1.01T | 6.65%894.56B | 10.34%894.49B |
Total equity and total liabilities | 4.13%11.43T | 7.48%11.33T | -9.17%10.98T | -1.34%10.54T | 18.12%12.08T | 9.70%10.69T | 20.68%10.23T | 17.50%9.74T | 5.88%8.48T | 8.21%8.29T |
Currency Unit | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.