GUANGDONG INV
00270
U-PRESID CHINA
00220
CHINA TELECOM
00728
CHINA COAL
01898
EB ENVIRONMENT
00257
(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 | 9.57%22.25B | -12.04%16.72B | -3.52%18.3B | -1.73%18.14B | 10.91%20.31B | 9.10%19.01B | -2.34%18.97B | -3.18%18.46B | -10.79%18.31B | 0.17%17.42B |
Accounts receivable | -6.93%11.96B | -4.92%12.78B | 10.73%12.99B | 6.12%10.71B | 17.93%12.85B | 17.89%13.44B | 11.55%11.73B | 26.41%10.1B | 24.24%10.9B | 40.81%11.4B |
Notes receivable | -31.82%808.54M | -30.58%939.7M | -30.54%1.07B | -8.56%1.15B | -55.40%1.19B | -44.17%1.35B | -44.28%1.53B | -57.91%1.26B | -24.00%2.66B | -31.37%2.42B |
Advance deposits and other receivables | -2.03%7.22B | 10.47%7.66B | 45.82%8.48B | 44.36%7.92B | 64.78%7.37B | 90.31%6.93B | 62.19%5.81B | 50.87%5.49B | 25.90%4.47B | 5.76%3.64B |
Cash and equivalents | -14.55%15B | 17.83%21.7B | 12.95%17.32B | 13.84%17.13B | 24.86%17.55B | 39.17%18.42B | 0.67%15.33B | -19.63%15.05B | -22.59%14.06B | -48.70%13.24B |
Financial assets at fair value-current assets | -4.45%790.24M | 14.30%793.52M | -14.96%890.35M | -15.96%867.18M | -28.63%827.04M | -41.48%694.25M | -26.23%1.05B | -29.64%1.03B | -6.23%1.16B | -11.94%1.19B |
Other current assets | 18.68%1.26B | 54.88%1.38B | 97.34%1.7B | 53.00%1.45B | -5.94%1.06B | 29.64%889.54M | 4.00%859.63M | 12.79%947.76M | 24.13%1.13B | -36.21%686.15M |
Special items of current assets | 15.90%6.26B | -27.77%4.14B | 1.14%3.34B | 48.44%3.49B | 67.01%5.4B | 52.07%5.73B | -37.68%3.3B | -54.92%2.35B | -32.65%3.23B | 32.08%3.77B |
Total current assets | -0.02%83.19B | 2.94%83.67B | 11.73%80.47B | 12.26%75.69B | 19.04%83.21B | 22.89%81.27B | 3.01%72.03B | -3.48%67.42B | -3.85%69.9B | -12.57%66.13B |
Non-current assets | ||||||||||
Fixed assets | 5.31%5.09B | 3.53%5.05B | 2.58%4.99B | 3.25%5.03B | 2.10%4.84B | 1.76%4.88B | 0.01%4.86B | -1.80%4.88B | -3.54%4.74B | -1.34%4.8B |
Investment property | 77.88%259.91M | 76.81%264.62M | -3.03%144.97M | -1.73%146.05M | -4.33%146.12M | -2.83%149.66M | -4.45%149.5M | -5.73%148.62M | 4.20%152.74M | 3.48%154.02M |
Construction in progress | 60.17%1.06B | 80.48%820.93M | 120.11%885.63M | 109.93%789.08M | 57.03%664.07M | 25.83%454.86M | 28.24%402.35M | 31.21%375.88M | 150.39%422.9M | 52.30%361.48M |
Long-term receivables | -32.60%177.55M | 8.27%181.25M | 25.78%207.52M | 15.08%201.49M | -76.61%263.44M | -84.09%167.41M | -78.08%164.99M | -68.30%175.09M | 238.09%1.13B | 398.00%1.05B |
Development expenditure | -83.95%4.73M | -80.52%4.85M | -78.31%4.66M | -10.82%4.68M | 416.31%29.46M | 343.88%24.91M | 308.72%21.47M | 22.97%5.25M | 104.68%5.71M | 173.51%5.61M |
long-term investment | -22.81%2.02B | -27.27%1.89B | -26.41%1.86B | -25.65%1.78B | 14.16%2.61B | 14.05%2.6B | 6.91%2.53B | 4.75%2.4B | 4.35%2.29B | 6.47%2.28B |
Intangible assets | 4.34%1.83B | 4.16%1.84B | 5.92%1.85B | 4.88%1.85B | 5.68%1.75B | 7.20%1.76B | 7.58%1.75B | 6.90%1.76B | 9.77%1.66B | 8.61%1.65B |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 5.45%3.45B | 7.03%3.41B | 4.40%3.29B | 0.62%3.23B | 0.82%3.27B | -2.59%3.19B | 0.25%3.15B | 2.16%3.21B | 5.64%3.24B | 7.59%3.27B |
Other illiquid assets | 47.03%7.62B | 38.84%6.52B | 66.58%7.57B | 67.10%6.85B | 10.42%5.18B | 14.43%4.7B | 17.61%4.55B | 2.01%4.1B | 39.69%4.69B | 17.24%4.11B |
Special items of non-current assets | -24.79%4.03B | 16.21%6.26B | 12.16%5.69B | 23.49%5.62B | 33.33%5.36B | 21.60%5.38B | 45.88%5.07B | 40.32%4.55B | 51.55%4.02B | 107.78%4.43B |
Total non-current assets | 25.65%55.54B | 5.98%47.9B | 3.09%47.91B | -5.22%45.42B | 0.75%44.2B | 3.29%45.2B | 37.75%46.47B | 44.12%47.92B | 45.89%43.87B | 83.35%43.76B |
Total assets | 8.88%138.72B | 4.03%131.57B | 8.34%128.38B | 5.00%121.11B | 11.99%127.41B | 15.08%126.47B | 14.32%118.5B | 11.87%115.34B | 10.70%113.77B | 10.44%109.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.01%24.86B | 4.34%21.59B | 6.24%21.65B | 11.25%19.31B | 21.77%22.39B | 23.96%20.69B | 27.71%20.38B | 24.32%17.35B | 13.53%18.39B | 11.01%16.69B |
Notes payable | 8.84%15.51B | 6.51%13.78B | 7.70%12.99B | 38.55%13.89B | 62.22%14.25B | 68.10%12.94B | 90.73%12.06B | 60.30%10.03B | 75.42%8.78B | 76.28%7.7B |
Tax payable | 2.26%488.7M | 35.80%543.41M | 77.11%609.37M | 32.86%439.79M | -27.57%477.92M | -33.69%400.16M | -30.69%344.06M | -24.92%331.02M | 138.65%659.8M | 86.99%603.45M |
Other payables and accrued expenses | 30.11%1.67B | 35.84%3.1B | 17.62%1.56B | 17.47%1.49B | -11.59%1.28B | 11.03%2.28B | -10.08%1.33B | -9.89%1.27B | -31.92%1.45B | -15.23%2.05B |
Advance payment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | -31.46%82.24M | -73.76%33.32M | -27.68%90.17M | 6.71%110.17M | 7.60%120M | 154.00%127M | 101.64%124.67M | 146.80%103.24M | -66.73%111.53M | -84.26%50M |
Other current liabilities | 150.28%894.11M | 581.09%1.76B | 534.18%1.69B | 602.50%2.07B | -24.19%357.24M | -25.79%257.93M | -51.87%266.87M | -64.97%294.43M | 197.06%471.23M | 132.80%347.56M |
Special items of current liabilities | -15.85%3.32B | -43.95%3.78B | -14.71%3.97B | -81.90%908.1M | -39.78%3.94B | -2.92%6.75B | 25.68%4.65B | 30.61%5.02B | 7.75%6.55B | 16.44%6.95B |
Total current liabilities | 11.37%86.18B | 4.13%80.8B | 11.10%77.34B | 5.67%71.25B | 16.65%77.39B | 22.89%77.6B | 22.02%69.62B | 16.30%67.43B | 12.97%66.34B | 11.30%63.14B |
Net current assets | -151.47%-3B | -21.99%2.87B | 29.85%3.13B | 97,607.86%4.44B | 63.74%5.82B | 22.94%3.67B | -81.27%2.41B | -100.04%-4.55M | -74.56%3.55B | -84.19%2.99B |
Total assets less current liabilities | 5.04%52.54B | 3.88%50.77B | 4.41%51.04B | 4.06%49.86B | 5.47%50.02B | 4.54%48.88B | 4.89%48.88B | 6.18%47.92B | 7.67%47.43B | 9.29%46.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | 102.61%2.79B | 108.66%2.07B | 74.27%1.68B | 45.45%1.38B | -20.03%1.38B | -36.93%992.53M | -37.88%965.28M | -39.23%951.11M | 27.31%1.72B | 122.98%1.57B |
Long-term accounts payable | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | -95.78%240K | -95.78%240K |
Long-term remuneration payable to staff and workers | -4.47%1.08B | -4.36%1.07B | -4.17%1.07B | 0.55%1.05B | -1.96%1.13B | -1.39%1.12B | 0.14%1.11B | 7.06%1.05B | 3.79%1.15B | 2.92%1.14B |
Financial lease liabilities-non-current liabilities | 119.12%422.42M | 125.71%432.67M | 24.23%231.83M | 24.42%229.99M | -34.66%192.78M | -34.40%191.69M | 42.11%186.62M | 45.62%184.84M | 950.20%295.05M | 934.28%292.22M |
Deferred tax liability | 307.46%205.29M | 310.46%206.8M | 195.58%183.24M | 44.89%180.16M | 15.43%50.38M | 15.43%50.38M | 27.73%61.99M | 170.54%124.34M | 1.90%43.65M | 27.01%43.65M |
Deferred income-non-current liabilities | -5.89%371.16M | -2.04%352.96M | -1.98%364.03M | 8.03%365.33M | 11.22%394.4M | 5.34%360.3M | 1.58%371.37M | -5.91%338.17M | -4.39%354.6M | -11.82%342.03M |
Other non-current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --3.72M | ---- | ---- | ---- |
Special items of non-current liabilities | -16.75%5.13B | -18.66%5.18B | -18.59%5.26B | -18.19%5.43B | -3.94%6.17B | -5.27%6.36B | -6.46%6.46B | -0.52%6.63B | 6.89%6.42B | 12.71%6.72B |
Total non-current liabilities | 7.40%10B | 2.56%9.31B | -4.09%8.78B | -6.90%8.64B | -6.76%9.31B | -10.16%9.08B | -9.44%9.16B | -4.77%9.28B | 12.01%9.99B | 22.85%10.1B |
Total liabilities | 10.94%96.19B | 3.96%90.11B | 9.33%86.13B | 4.15%79.89B | 13.59%86.7B | 18.33%86.68B | 17.29%78.77B | 13.27%76.71B | 12.85%76.33B | 12.76%73.25B |
Total assets less total liabilities | 4.50%42.54B | 4.18%41.46B | 6.37%42.25B | 6.69%41.22B | 8.73%40.71B | 8.60%39.8B | 8.86%39.72B | 9.19%38.64B | 6.57%37.44B | 6.07%36.65B |
Total equity and non-current liabilities | 5.04%52.54B | 3.88%50.77B | 4.41%51.04B | 4.06%49.86B | 5.47%50.02B | 4.54%48.88B | 4.89%48.88B | 6.18%47.92B | 7.67%47.43B | 9.29%46.75B |
Equity | ||||||||||
Share capital | -0.03%3.12B | -0.03%3.12B | 0.00%3.12B | -0.01%3.12B | -0.01%3.12B | -0.01%3.12B | -0.02%3.12B | -0.01%3.12B | -0.01%3.12B | -0.02%3.12B |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve | -0.33%11.56B | -0.07%11.56B | -0.67%11.57B | -0.73%11.57B | 1.66%11.6B | 1.33%11.57B | 0.89%11.64B | 1.81%11.65B | -1.48%11.41B | -1.43%11.42B |
Undistributed profit | 7.73%22.48B | 7.98%21.55B | 11.12%22.24B | 12.28%21.34B | 11.19%20.87B | 10.67%19.96B | 11.82%20.02B | 11.94%19B | 12.47%18.77B | 11.53%18.03B |
Special items of shareholders' rights and interests | -3.13%138.88M | -1.49%142.69M | -0.69%142.16M | -2.34%126.39M | 5.18%143.36M | 7.17%144.85M | 9.48%143.16M | 18.33%129.43M | 21.83%136.3M | 22.53%135.16M |
Shareholders' Equity | 4.79%38.47B | 4.47%37.43B | 5.94%38.15B | 6.44%37.24B | 6.69%36.71B | 6.49%35.83B | 7.37%36.01B | 7.68%34.99B | 6.76%34.41B | 6.11%33.64B |
Non-controlling interest | 1.79%4.06B | 1.54%4.03B | 10.53%4.1B | 9.10%3.97B | 31.90%3.99B | 32.21%3.97B | 25.83%3.71B | 26.24%3.64B | 4.45%3.03B | 5.62%3B |
Total equity | 4.50%42.54B | 4.18%41.46B | 6.37%42.25B | 6.69%41.22B | 8.73%40.71B | 8.60%39.8B | 8.86%39.72B | 9.19%38.64B | 6.57%37.44B | 6.07%36.65B |
Total equity and total liabilities | 8.88%138.72B | 4.03%131.57B | 8.34%128.38B | 5.00%121.11B | 11.99%127.41B | 15.08%126.47B | 14.32%118.5B | 11.87%115.34B | 10.70%113.77B | 10.44%109.9B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.