DONGFENG GROUP
00489
U-PRESID CHINA
00220
FE HORIZON
03360
CHINAHONGQIAO
01378
CHINA TELECOM
00728
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | ---- | 13.09%13.96B | ---- | 43.07%16.82B | ---- | 1.43%12.34B | ---- | 26.28%11.76B | ---- |
Cash and equivalents | ---- | 25.19%200.75B | -14.84%35.49B | -5.36%178.16B | -0.03%30.74B | -12.66%160.35B | 41.39%41.67B | 0.69%188.26B | -2.87%30.75B | 8.92%183.59B |
Financial assets at fair value-current assets | ---- | -0.22%361.18B | -1.26%336.63B | 0.53%361.17B | 12.81%350.02B | 18.47%361.98B | 22.29%340.94B | 27.79%359.26B | 17.33%310.27B | 13.46%305.56B |
Derivative financial instruments-current assets | ---- | 25.18%10.43B | 81.31%13.72B | 289.27%15.4B | 17.49%9.67B | 16.69%8.33B | 82.09%7.57B | -15.14%3.96B | 98.03%8.23B | 107.29%7.14B |
Other current assets | ---- | ---- | -14.94%8.22B | ---- | -5.84%9.73B | ---- | 10.16%9.66B | ---- | 7.17%10.33B | ---- |
Special items of current assets | ---- | 7.10%202.16B | -9.15%298.81B | 2.30%188.4B | -5.36%300.18B | 8.92%188.76B | 0.33%328.91B | 2.02%184.16B | -0.30%317.19B | -8.23%173.3B |
Total current assets | ---- | ---- | -2.84%729.02B | ---- | 6.00%734.93B | ---- | 12.32%750.33B | ---- | 6.81%693.36B | ---- |
Non-current assets | ||||||||||
Fixed assets | ---- | -1.51%3.78B | ---- | 36.38%3.88B | ---- | 54.78%3.84B | ---- | 14.84%2.84B | ---- | -28.77%2.48B |
Property, plant and equipment | ---- | ---- | 0.54%4.27B | ---- | 36.78%4.35B | ---- | 49.78%4.25B | ---- | 8.03%3.18B | ---- |
Investment property | ---- | -2.39%1.05B | -2.49%1.05B | -2.48%1.06B | -2.46%1.07B | 4.67%1.07B | 12.31%1.08B | 12.08%1.09B | 12.42%1.09B | --1.02B |
Construction in progress | ---- | 10.53%272.61M | ---- | 24.91%233.98M | ---- | 56.88%246.64M | ---- | -14.32%187.32M | ---- | -31.91%157.22M |
Associated company interest | ---- | ---- | 14.61%7.78B | ---- | 18.76%7.56B | ---- | -33.76%6.79B | ---- | -14.42%6.36B | ---- |
Interests in Joint Venture | ---- | ---- | 1.07%5.23B | ---- | 3.00%5.23B | ---- | 5.39%5.18B | ---- | -7.48%5.08B | ---- |
long-term investment | ---- | 5.67%12.99B | ---- | 11.91%12.9B | ---- | -20.55%12.29B | ---- | -23.47%11.52B | ---- | 33.36%15.47B |
Financial assets at fair value-non-current assets | ---- | ---- | -39.57%13.69B | ---- | 6.74%22.55B | ---- | -7.24%22.65B | ---- | 5.92%21.13B | ---- |
Intangible assets | ---- | 8.08%1.56B | 17.05%885.83M | 5.59%1.55B | 14.50%840.24M | 4.33%1.45B | 18.96%756.79M | 6.60%1.47B | 10.70%733.8M | 4.38%1.39B |
Goodwill | ---- | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 19,380.88%4.07B | 19,381.05%4.07B | 19,380.88%4.07B | 19,381.05%4.07B | 0.00%20.9M |
Deferred tax assets | ---- | -55.01%841.4M | 10.15%1.76B | -59.63%740.75M | 0.01%2.46B | 75.60%1.87B | 49.37%1.6B | 45.08%1.83B | 33.15%2.46B | -28.10%1.07B |
Other illiquid assets | ---- | ---- | 50.38%230.09M | ---- | 29.43%199.94M | ---- | 17.26%153.01M | ---- | 48.90%154.48M | ---- |
Special items of non-current assets | ---- | ---- | 6.11%66.93B | ---- | -1.10%58.57B | ---- | 22.68%63.07B | ---- | 38.73%59.22B | ---- |
Total non-current assets | ---- | ---- | -2.76%169.04B | ---- | 13.82%190.47B | ---- | 6.39%173.83B | ---- | 17.76%167.35B | ---- |
Other items of assets | ---- | -13.50%53.34B | ---- | -15.45%62.42B | ---- | -2.28%61.66B | ---- | 6.46%73.83B | ---- | 15.24%63.1B |
Total assets | 13.17%1.05T | 5.98%931.95B | -2.82%898.06B | 1.33%910.58B | 7.52%925.4B | 6.54%879.32B | 11.16%924.16B | 10.22%898.59B | 8.78%860.71B | 7.04%825.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | -1.43%849.6M | -26.71%421.12M | -69.41%694.16M | -36.49%1.08B | 122.36%861.91M | -31.60%574.59M | 31.06%2.27B | -15.72%1.7B | -74.37%387.62M |
Short-term borrowing | ---- | -30.91%9.13B | ---- | 56.88%17.46B | ---- | 80.23%13.22B | ---- | 89.63%11.13B | ---- | 34.97%7.33B |
Bank loans and overdrafts | ---- | ---- | 51.75%12.62B | ---- | 18.42%11.66B | ---- | 59.07%8.32B | ---- | 126.86%9.85B | ---- |
Derivative financial instrument-current liabilities | ---- | 55.25%15.46B | 35.45%12.19B | 93.13%12.77B | 17.34%11.49B | 50.75%9.96B | -2.10%9B | -3.64%6.61B | 0.39%9.79B | 5.92%6.6B |
Borrowings from banks and other financial institutions-current liabilities | ---- | -25.01%8.1B | -41.88%8.75B | -65.67%3.95B | -9.43%11.74B | 79.55%10.8B | 292.79%15.05B | 71.47%11.51B | 7.09%12.97B | 16.78%6.01B |
Financial assets sold for repurchase | ---- | 4.44%175.92B | -3.85%178.49B | -0.91%185.05B | 25.16%216.83B | 3.59%168.44B | 18.18%185.63B | 16.24%186.75B | 5.07%173.24B | 2.05%162.61B |
Financial lease liabilities-current liabilities | ---- | ---- | -4.67%564.62M | ---- | 7.66%615.27M | ---- | 13.20%592.26M | ---- | 11.84%571.47M | ---- |
Other current liabilities | ---- | ---- | -0.34%80.29B | ---- | 26.70%82.09B | ---- | 33.17%80.57B | ---- | 47.52%64.79B | ---- |
Special items of current liabilities | ---- | 20.62%338.56B | -4.57%261.39B | 0.75%295.95B | -5.44%229.87B | 5.67%280.68B | 5.55%273.91B | 3.41%293.74B | -3.05%243.09B | -2.18%265.61B |
Total current liabilities | ---- | ---- | -3.16%614.78B | ---- | 10.00%630.81B | ---- | 14.97%634.84B | ---- | 8.07%573.47B | ---- |
Net current assets | ---- | ---- | -1.09%114.23B | ---- | -13.15%104.12B | ---- | -0.31%115.49B | ---- | 1.17%119.89B | ---- |
Total assets less current liabilities | 255.51%1.05T | 5.98%931.95B | -2.09%283.28B | 1.33%910.58B | 2.56%294.59B | 6.54%879.32B | 3.61%289.33B | 10.22%898.59B | 10.21%287.23B | 7.04%825.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -4.53%544.48M | -1.81%544.48M | -1.78%549.57M | -1.72%549.55M | --570.31M | --554.5M | --559.56M | --559.15M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -6.19%1.68B | -9.42%1.09B | -5.03%1.73B | -7.58%1.21B | -4.80%1.79B | -9.60%1.2B | -0.92%1.82B | -8.08%1.31B | -2.13%1.89B |
Deferred tax liability | ---- | -19.14%232.67M | 29.14%331.4M | 151.32%521.92M | 20.71%155.14M | 102.69%287.74M | 144.86%256.62M | 185.10%207.67M | 15.47%128.52M | -55.96%141.96M |
Convertible notes and bonds | ---- | ---- | -1.18%96.97B | ---- | 7.88%101.58B | ---- | -8.67%98.14B | ---- | -0.38%94.16B | ---- |
Other non-current liabilities | ---- | ---- | -9.47%465.1M | ---- | 1.24%513.69M | ---- | 28.79%513.75M | ---- | 33.18%507.39M | ---- |
Special items of non-current liabilities | ---- | ---- | -51.52%9.06B | ---- | -35.63%17.2B | ---- | -1.98%18.69B | ---- | 97.37%26.72B | ---- |
Total non-current liabilities | ---- | ---- | -9.12%108.46B | ---- | -1.76%121.22B | ---- | -7.01%119.35B | ---- | 12.19%123.39B | ---- |
Other items of liabilities | ---- | -3.93%132.43B | ---- | -1.81%138.3B | ---- | -0.49%137.85B | ---- | 8.85%140.85B | ---- | 23.16%138.53B |
Total liabilities | ---- | 7.35%758.98B | -4.10%723.25B | 0.43%734.6B | 7.92%752.02B | 6.02%707.03B | 10.83%754.19B | 10.40%731.47B | 8.78%696.86B | 6.93%666.9B |
Total assets less total liabilities | ---- | 0.39%172.97B | 2.85%174.81B | 5.30%175.98B | 5.82%173.38B | 8.75%172.29B | 12.65%169.98B | 9.41%167.11B | 8.77%163.85B | 7.53%158.42B |
Total equity and non-current liabilities | ---- | ---- | -2.09%283.28B | ---- | 2.56%294.59B | ---- | 3.61%289.33B | ---- | 10.21%287.23B | ---- |
Equity | ||||||||||
Share capital | -0.01%8.9B | -0.01%8.9B | -0.01%8.9B | -0.02%8.9B | -0.02%8.9B | -0.02%8.9B | -0.02%8.9B | 0.00%8.91B | -0.02%8.91B | -0.02%8.91B |
Other equity instruments | ---- | -24.96%14.95B | -5.36%19.92B | 24.13%19.92B | 24.13%19.92B | 24.13%19.92B | 90.10%21.05B | 44.94%16.05B | 44.94%16.05B | 44.93%16.05B |
Reserve | ---- | ---- | 4.00%80.38B | ---- | 4.61%80B | ---- | 4.61%77.29B | ---- | 3.84%76.47B | ---- |
Capital reserve | ---- | 0.11%47.33B | ---- | 2.65%47.33B | ---- | 2.76%47.28B | ---- | 0.53%46.11B | ---- | 0.64%46.01B |
Undistributed profit | ---- | 4.14%62B | 3.97%59.07B | 2.12%60.94B | 3.22%58.51B | 6.31%59.53B | 5.19%56.82B | 5.41%59.68B | 4.71%56.68B | 5.22%56B |
Special items of shareholders' rights and interests | ---- | 7.44%25.54B | ---- | 7.43%25.41B | ---- | 10.26%23.77B | ---- | 9.79%23.65B | ---- | 13.74%21.56B |
Shareholders' Equity | 2.27%170.76B | 0.34%166.48B | 2.69%168.1B | 5.31%169.44B | 5.87%166.97B | 7.27%165.91B | 11.17%163.7B | 7.80%160.9B | 7.20%157.72B | 7.60%154.67B |
Non-controlling interest | ---- | 1.72%6.49B | 6.95%6.72B | 5.19%6.53B | 4.60%6.41B | 69.79%6.38B | 72.69%6.28B | 78.08%6.21B | 74.42%6.13B | 4.80%3.76B |
Total equity | ---- | 0.39%172.97B | 2.85%174.81B | 5.30%175.98B | 5.82%173.38B | 8.75%172.29B | 12.65%169.98B | 9.41%167.11B | 8.77%163.85B | 7.53%158.42B |
Total equity and total liabilities | 13.17%1.05T | 5.98%931.95B | -2.82%898.06B | 1.33%910.58B | 7.52%925.4B | 6.54%879.32B | 11.16%924.16B | 10.22%898.59B | 8.78%860.71B | 7.04%825.32B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
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.