BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | ||||||||||
Accounts receivable | -39.56%4.37B | -19.86%5.4B | -10.98%5.89B | 0.37%7.04B | -2.58%7.22B | -9.31%6.74B | --6.61B | -0.67%7.01B | --7.41B | --7.43B |
Related party payments receivable | -74.56%17.12M | -83.26%31.46M | -84.24%25.25M | -88.52%45.35M | -87.01%67.31M | -74.37%187.94M | --160.22M | -52.84%394.87M | --518M | --733.39M |
Advance deposits and other receivables | 4.20%1.3B | -6.43%598.22M | 4.06%672.13M | -30.81%536.99M | 14.82%1.24B | -39.88%639.34M | --645.89M | -38.35%776.09M | --1.08B | --1.06B |
Cash and equivalents | -13.16%4.29B | 20.56%6.34B | 3.37%5.3B | -41.70%4.18B | -31.60%4.94B | -24.53%5.26B | --5.13B | 17.15%7.17B | --7.22B | --6.97B |
Secured deposit | -26.53%2.25B | -33.45%2.04B | -21.06%2.86B | 1.03%3.38B | 1.91%3.07B | -18.77%3.06B | --3.62B | 26.60%3.35B | --3.01B | --3.76B |
Short-term investment | --3.12B | 17.62%291.15M | -93.64%15M | -73.68%15M | ---- | --247.54M | --236.03M | --57M | --30M | ---- |
Special items of current assets | 12.13%26.32B | 24.70%26.72B | 45.35%27.06B | 60.31%24.6B | 67.61%23.47B | 97.50%21.43B | --18.62B | 55.90%15.35B | --14B | --10.85B |
Total current assets | 4.12%41.66B | 10.27%41.42B | 19.41%41.82B | 16.71%39.8B | 20.23%40.01B | 21.91%37.56B | --35.02B | 22.84%34.1B | --33.28B | --30.81B |
Non-current assets | ||||||||||
Property, plant and equipment | 123.35%331.2M | 180.76%299.63M | 237.30%256.72M | 385.74%231.22M | 489.13%148.29M | 420.91%106.72M | --76.11M | 90.86%47.6M | --25.17M | --20.49M |
Land use right | -2.11%961.92M | -2.10%967.1M | -2.09%972.28M | -2.08%977.46M | -2.07%982.64M | -2.05%987.82M | --993M | -2.03%998.19M | --1B | --1.01B |
Long-term receivables | -4.43%2.74B | -0.74%2.86B | -2.41%2.69B | -7.62%2.9B | -12.72%2.87B | -21.23%2.88B | --2.76B | 9.71%3.14B | --3.29B | --3.66B |
Intangible assets | -12.82%11.83M | 160.83%12.31M | 153.42%12.9M | 186.26%13.44M | 180.60%13.57M | -9.81%4.72M | --5.09M | -5.34%4.7M | --4.84M | --5.23M |
Goodwill | 2.81%42.37M | --41.21M | --41.21M | --41.21M | --41.21M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -18.37%964.51M | -4.30%1.05B | -1.64%1.11B | 4.77%1.07B | 0.93%1.18B | 3.54%1.1B | --1.12B | 22.10%1.02B | --1.17B | --1.06B |
Other illiquid assets | -13.52%45.85M | -11.07%52.53M | -13.46%56.45M | -17.53%45.9M | -18.05%53.02M | -22.31%59.07M | --65.23M | 30.63%55.66M | --64.7M | --76.03M |
Special items of non-current assets | -69.07%228.31M | -59.80%284.34M | -43.65%472.23M | -23.98%747.57M | -34.47%738.11M | -31.34%707.27M | --838.05M | 2.19%983.4M | --1.13B | --1.03B |
Total non-current assets | -11.60%5.33B | -4.74%5.57B | -4.28%5.61B | -3.57%6.02B | -9.80%6.03B | -14.78%5.84B | --5.86B | 8.66%6.25B | --6.68B | --6.86B |
Total assets | 2.06%46.99B | 8.25%46.98B | 16.02%47.43B | 13.57%45.82B | 15.21%46.04B | 15.23%43.4B | --40.88B | 20.41%40.34B | --39.96B | --37.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --7.64B | ---- | 20.12%9.63B | 46.61%8.94B | ---- | 14.17%5.97B | --8.02B | 164.68%6.1B | --6.17B | --5.22B |
Tax payable | -18.15%933.16M | -0.91%932.76M | 7.94%993.92M | 7.36%905.46M | 31.10%1.14B | 13.14%941.29M | --920.78M | -2.55%843.41M | --869.61M | --831.96M |
Amounts payable to associated parties-current liabilities | -99.45%38.78M | 7,873.94%8.4B | -63.51%41.97M | -29.31%80.38M | 3,387.59%7.09B | -41.02%105.38M | --115.02M | -46.88%113.7M | --203.32M | --178.69M |
Other payables and accrued expenses | 0.16%2.68B | 21.52%2.13B | 42.28%2.54B | 0.57%2.02B | 17.93%2.67B | -17.07%1.76B | --1.78B | -11.24%2B | --2.27B | --2.12B |
Short-term borrowing | 37.97%1.04B | 307.15%1.06B | 355.87%683.8M | 432.39%798.59M | 18.21%756.28M | -57.46%260M | --150M | -62.27%150M | --639.76M | --611.16M |
Special items of current liabilities | -46.53%3.92B | -39.16%4.36B | -18.26%5.88B | -5.07%7.16B | -5.84%7.33B | -8.92%7.16B | --7.19B | -6.97%7.54B | --7.79B | --7.86B |
Total current liabilities | -14.41%16.26B | 4.31%16.88B | 8.74%19.77B | 18.80%19.9B | 5.87%19B | -3.79%16.19B | --18.18B | 18.43%16.75B | --17.94B | --16.82B |
Net current assets | 20.87%25.4B | 14.79%24.53B | 30.93%22.05B | 14.69%19.9B | 37.03%21.01B | 52.82%21.37B | --16.84B | 27.42%17.35B | --15.33B | --13.98B |
Total assets less current liabilities | 13.63%30.73B | 10.60%30.1B | 21.84%27.66B | 9.86%25.92B | 22.81%27.04B | 30.58%27.22B | --22.7B | 21.85%23.59B | --22.02B | --20.84B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 24.50%7.09B | 11.32%6.84B | 83.14%5.15B | -20.78%3.58B | 49.85%5.7B | 70.08%6.15B | --2.81B | 12.74%4.52B | --3.8B | --3.61B |
Deferred tax liability | 329.86%503.68M | 270.92%453.81M | 69.22%193.89M | 122.96%224.82M | -40.38%117.17M | -29.60%122.35M | --114.58M | -16.96%100.84M | --196.52M | --173.78M |
Other non-current liabilities | 135.65%232.29M | 176.25%171.03M | 270.60%171.13M | 159.29%102.47M | 217.29%98.57M | 81.31%61.91M | --46.18M | 199.92%39.52M | --31.07M | --34.15M |
Total non-current liabilities | 32.41%7.83B | 17.95%7.47B | 85.52%5.52B | -16.15%3.91B | 46.74%5.91B | 65.64%6.33B | --2.98B | 12.47%4.66B | --4.03B | --3.82B |
Total liabilities | -3.29%24.09B | 8.14%24.35B | 19.54%25.29B | 11.19%23.81B | 13.36%24.91B | 9.06%22.52B | --21.15B | 17.08%21.41B | --21.97B | --20.65B |
Total assets less total liabilities | 8.38%22.9B | 8.37%22.63B | 12.24%22.14B | 16.26%22.01B | 17.46%21.13B | 22.70%20.89B | --19.73B | 24.41%18.93B | --17.99B | --17.02B |
Total equity and non-current liabilities | 13.63%30.73B | 10.60%30.1B | 21.84%27.66B | 9.86%25.92B | 22.81%27.04B | 30.58%27.22B | --22.7B | 21.85%23.59B | --22.02B | --20.84B |
Equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%22K | ---- | ---- | ---- | 0.00%22K | --22K | --22K |
Retained profit | ---- | ---- | ---- | 27.29%16.3B | ---- | ---- | ---- | 32.78%12.8B | --12.11B | --11.31B |
Special items of shareholders' rights and interests | 8.48%22.84B | 8.45%22.57B | 12.35%22.07B | -0.31%6.02B | 263.61%21.05B | 264.86%20.81B | --19.65B | 8.67%6.04B | --5.79B | --5.7B |
Shareholders' Equity | 8.48%22.84B | 8.45%22.57B | 12.35%22.07B | 16.40%21.94B | 17.61%21.05B | 22.28%20.81B | --19.65B | 23.96%18.85B | --17.9B | --17.02B |
Non-controlling interest | -21.30%60.15M | -15.28%64.21M | -14.56%68.23M | -13.98%72.37M | -13.39%76.43M | 2,684.42%75.79M | --79.86M | 560.14%84.14M | --88.24M | --2.72M |
Total equity | 8.38%22.9B | 8.37%22.63B | 12.24%22.14B | 16.26%22.01B | 17.46%21.13B | 22.70%20.89B | --19.73B | 24.41%18.93B | --17.99B | --17.02B |
Total equity and total liabilities | 2.06%46.99B | 8.25%46.98B | 16.02%47.43B | 13.57%45.82B | 15.21%46.04B | 15.23%43.4B | --40.88B | 20.41%40.34B | --39.96B | --37.67B |
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.