CHINA UNICOM
00762
DONGFENG GROUP
00489
CHINA TELECOM
00728
CHINA CINDA
01359
ICBC
01398
(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 | -3.08%63M | -6.15%61M | -11.11%56M | -15.71%59M | -21.69%65M | -26.14%65M | -25.00%63M | -20.45%70M | -2.35%83M | 7.32%88M |
Accounts receivable | -21.69%863M | -9.97%840M | -13.25%812M | -32.17%755M | -10.48%1.1B | -20.73%933M | 28.93%936M | 113.63%1.11B | 135.37%1.23B | 126.78%1.18B |
Related party payments receivable | 25.45%276M | 96.95%258M | -2.05%191M | 17.98%210M | 24.29%220M | -16.03%131M | 28.29%195M | 19.46%178M | 19.59%177M | 90.24%156M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256M |
Cash and equivalents | 25.66%7.25B | 6.63%7.8B | -34.07%5.91B | 93.86%6.95B | 11.40%5.77B | 57.60%7.32B | 117.28%8.96B | -29.96%3.58B | -3.86%5.18B | -25.14%4.64B |
Secured deposit | 31.00%693M | -30.00%364M | -45.64%755M | -49.17%764M | 1,222.50%529M | 1,268.42%520M | 5,687.50%1.39B | 5,912.00%1.5B | 53.85%40M | -33.33%38M |
Short-term investment | -64.90%735M | 48.46%1.11B | 1,626.04%1.66B | 22.43%2.19B | 9.35%2.09B | -61.15%749M | -95.79%96M | -30.94%1.79B | -34.10%1.92B | -29.30%1.93B |
Other current assets | -4.25%856M | 19.72%868M | 16.04%933M | 17.31%949M | 14.76%894M | -26.25%725M | -11.75%804M | -4.49%809M | -6.82%779M | 11.20%983M |
Special items of current assets | 17.32%149M | 29.37%163M | 43.41%185M | 37.31%184M | -21.12%127M | -33.33%126M | -40.00%129M | -38.53%134M | -26.15%161M | -11.68%189M |
Total current assets | 0.78%10.88B | 8.54%11.47B | -16.52%10.5B | 31.36%12.06B | 12.91%10.8B | 11.72%10.57B | 47.63%12.58B | -3.93%9.18B | -5.57%9.56B | -12.16%9.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.36%5.97B | -8.14%5.88B | -8.28%6B | -10.13%6.1B | -8.25%6.24B | -7.56%6.4B | -6.82%6.54B | -3.85%6.78B | -2.74%6.8B | -0.79%6.93B |
Land use right | -3.83%176M | -9.23%177M | -9.14%179M | -9.05%181M | -8.96%183M | -3.47%195M | -3.43%197M | -3.40%199M | -3.37%201M | -3.81%202M |
Long-term receivables | 35.34%180M | 17.91%158M | 38.58%176M | 31.45%163M | 15.65%133M | 14.53%134M | 7.63%127M | 26.53%124M | 53.33%115M | 36.05%117M |
long-term investment | -10.71%2.43B | 13.64%2.5B | 32.16%2.55B | 31.83%2.56B | 45.74%2.72B | 16.16%2.2B | -1.48%1.93B | -1.02%1.95B | -9.38%1.87B | -8.02%1.89B |
Intangible assets | -0.45%5.3B | -5.50%5.17B | -2.15%5.19B | 0.04%5.28B | 1.64%5.33B | 4.23%5.48B | -0.04%5.3B | -1.99%5.28B | -8.84%5.24B | -11.00%5.25B |
Goodwill | 1.28%5.31B | -1.24%5.26B | 0.94%5.27B | 2.37%5.32B | 3.41%5.24B | 4.99%5.33B | 2.42%5.22B | 1.23%5.2B | -2.91%5.07B | -3.68%5.07B |
Deferred tax assets | -4.27%1.03B | -4.34%1.04B | -4.60%1.04B | -4.57%1.04B | 27.30%1.08B | 28.05%1.08B | 28.07%1.09B | 26.80%1.09B | 39.14%846M | 12.22%845M |
Other illiquid assets | -3.91%689M | 1.20%672M | -4.05%664M | -3.63%663M | 3.02%717M | -9.78%664M | -20.09%692M | -17.51%688M | -15.84%696M | -9.36%736M |
Special items of non-current assets | 11,427.78%2.08B | 14,025.00%2.26B | 37,916.67%2.28B | 38,866.67%2.34B | 200.00%18M | 166.67%16M | --6M | 500.00%6M | -84.62%6M | -90.48%6M |
Total non-current assets | -1.55%51.16B | -2.97%50.99B | -2.77%50.95B | -1.63%51.48B | 0.27%51.96B | 0.35%52.55B | -1.79%52.4B | -2.58%52.33B | -3.58%51.82B | -2.73%52.36B |
Total assets | -1.15%62.04B | -1.05%62.45B | -5.43%61.44B | 3.29%63.53B | 2.24%62.76B | 2.09%63.11B | 5.01%64.97B | -2.78%61.51B | -3.89%61.39B | -4.30%61.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.50%1.03B | -7.49%865M | -1.64%900M | -12.98%1.02B | 15.68%937M | 8.47%935M | 26.56%915M | 20.97%1.17B | -10.89%810M | -11.59%862M |
Tax payable | 13.36%942M | 26.54%782M | 45.14%553M | 12.40%562M | 559.52%831M | 4,653.85%618M | 444.29%381M | 19.62%500M | -16.00%126M | -94.96%13M |
Dividend payable | --0 | ---- | ---- | --2.09B | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -2.17%90M | 33.71%119M | -14.74%81M | 8.45%77M | 8.24%92M | 3.49%89M | 3.26%95M | -63.96%71M | -42.95%85M | -83.17%86M |
Other payables and accrued expenses | 21.26%3.39B | 7.88%3.6B | -1.27%3.35B | 39.54%3.26B | 36.27%2.8B | 45.80%3.34B | 80.40%3.39B | 27.15%2.34B | -3.30%2.05B | 5.54%2.29B |
Financial lease liabilities-current liabilities | 4.17%50M | -8.16%45M | 2.27%45M | 9.76%45M | 6.67%48M | 16.67%49M | 7.32%44M | 0.00%41M | 7.14%45M | 2.44%42M |
Deferred income-current liabilities | 16.60%1.81B | 24.56%1.76B | 19.57%1.67B | 25.15%1.64B | 21.41%1.55B | 10.74%1.41B | 8.36%1.4B | -4.25%1.31B | -4.48%1.28B | -5.97%1.28B |
Special items of current liabilities | -44.86%4.38B | -55.26%3.85B | 15.27%7.69B | 8.45%7.66B | -10.61%7.93B | -17.15%8.6B | -35.16%6.67B | -28.39%7.06B | 109.69%8.88B | 148.94%10.38B |
Total current liabilities | -16.22%12.41B | -24.68%11.86B | 12.00%15.05B | 32.44%17.41B | 7.83%14.81B | 1.26%15.75B | -12.35%13.43B | -13.96%13.15B | 46.57%13.74B | 55.37%15.55B |
Net current assets | 61.96%-1.53B | 92.43%-392M | -429.45%-4.55B | -34.95%-5.36B | 3.84%-4.01B | 14.97%-5.18B | 87.38%-859M | 30.70%-3.97B | -651.85%-4.17B | -903.69%-6.09B |
Total assets less current liabilities | 3.50%49.63B | 6.81%50.59B | -9.97%46.4B | -4.63%46.12B | 0.63%47.95B | 2.37%47.37B | 10.73%51.54B | 0.77%48.36B | -12.57%47.65B | -15.24%46.27B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.07%2.89B | -4.29%2.59B | 0.66%2.59B | 7.32%2.7B | 1.09%2.89B | -5.56%2.7B | -10.89%2.58B | -6.37%2.51B | 23.57%2.86B | 20.66%2.86B |
Deferred tax liability | -2.74%817M | -5.76%818M | -1.30%838M | -1.52%845M | 5.26%840M | 7.69%868M | 3.03%849M | 0.59%858M | -18.15%798M | -30.22%806M |
Deferred income-non-current liabilities | 24.88%1.29B | 26.28%1.18B | 29.43%1.13B | 29.47%1.07B | 25.18%1.03B | 20.15%936M | 10.27%870M | 5.48%828M | 9.75%822M | 10.65%779M |
Retirement benefit responsibility | 9.91%122M | 3.45%120M | 9.01%121M | 12.73%124M | -19.57%111M | -15.94%116M | -21.28%111M | -23.61%110M | -17.86%138M | -19.30%138M |
Other non-current liabilities | 25.07%1.39B | 14.95%1.22B | 14.16%1.15B | 14.43%1.12B | 14.68%1.11B | 12.09%1.06B | 6.93%1B | 8.19%977M | 11.92%967M | 13.07%943M |
Special items of non-current liabilities | 12.43%30.92B | 11.79%31.95B | -17.85%28.18B | -18.25%28.02B | -17.43%27.5B | -8.69%28.59B | 10.09%34.3B | 8.53%34.27B | -12.28%33.31B | -17.09%31.31B |
Total non-current liabilities | 11.76%37.42B | 10.54%37.88B | -14.37%34B | -14.37%33.87B | -13.91%33.48B | -6.98%34.27B | 8.08%39.71B | 7.07%39.56B | -9.64%38.89B | -14.33%36.84B |
Total liabilities | 3.18%49.82B | -0.55%49.74B | -7.71%49.05B | -2.70%51.28B | -8.24%48.29B | -4.53%50.01B | 2.07%53.14B | 0.92%52.7B | 0.41%52.62B | -1.17%52.38B |
Total assets less total liabilities | -15.60%12.22B | -2.94%12.72B | 4.80%12.4B | 39.15%12.25B | 65.17%14.47B | 38.84%13.1B | 20.64%11.83B | -20.29%8.8B | -23.56%8.76B | -18.63%9.44B |
Total equity and non-current liabilities | 3.50%49.63B | 6.81%50.59B | -9.97%46.4B | -4.63%46.12B | 0.63%47.95B | 2.37%47.37B | 10.73%51.54B | 0.77%48.36B | -12.57%47.65B | -15.24%46.27B |
Equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Undistributed profit | 12.04%2.4B | 213.04%2.52B | 791.90%1.45B | 166.17%794M | 299.07%2.14B | 324.23%805M | -2,233.33%-210M | -215.72%-1.2B | -171.97%-1.08B | -122.00%-359M |
Special items of shareholders' rights and interests | -1.08%12.52B | -7.96%11.63B | -1.10%12.26B | 18.10%12.25B | 24.11%12.66B | 24.37%12.64B | 23.72%12.4B | 3.65%10.37B | 2.28%10.2B | 1.95%10.16B |
Shareholders' Equity | -15.50%12.13B | -3.22%12.58B | 4.49%12.28B | 39.02%12.14B | 65.41%14.36B | 38.88%13B | 20.92%11.75B | -20.17%8.73B | -23.58%8.68B | -18.54%9.36B |
Non-controlling interest | -27.59%84M | 33.66%135M | 50.62%122M | 54.05%114M | 39.76%116M | 32.89%101M | -10.00%81M | -32.11%74M | -21.70%83M | -27.62%76M |
Total equity | -15.60%12.22B | -2.94%12.72B | 4.80%12.4B | 39.15%12.25B | 65.17%14.47B | 38.84%13.1B | 20.64%11.83B | -20.29%8.8B | -23.56%8.76B | -18.63%9.44B |
Total equity and total liabilities | -1.15%62.04B | -1.05%62.45B | -5.43%61.44B | 3.29%63.53B | 2.24%62.76B | 2.09%63.11B | 5.01%64.97B | -2.78%61.51B | -3.89%61.39B | -4.30%61.82B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.