Cambricon
688256
Kweichow Moutai
600519
BYD Company Limited
002594
4
China Vanke Co.,Ltd.
000002
5
Hand Enterprise Solutions
300170
(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 | ||||||||||
Money funds | -0.19%159.1B | -20.56%128.55B | 2.15%143.12B | 6.76%120.98B | 10.47%159.41B | 10.22%161.83B | 13.15%140.1B | 8.28%113.32B | 24.72%144.3B | 11.91%146.83B |
Transactional financial assets | -70.63%1.08B | -87.57%627.98M | 198.52%7.08B | -35.85%838M | -30.50%3.69B | 10.05%5.05B | -57.73%2.37B | -32.15%1.31B | 141.21%5.31B | 122.02%4.59B |
Notes receivable and accounts receivable | 12.28%136.34B | 17.13%138.76B | 7.74%119.86B | 8.14%118.28B | 9.53%121.43B | 7.10%118.47B | 9.78%111.25B | 8.50%109.37B | -7.90%110.87B | -3.92%110.62B |
-Notes receivable | 7.01%1.74B | -7.70%2.04B | -34.02%1.87B | -36.84%1.81B | -52.29%1.63B | -33.78%2.21B | -30.85%2.84B | -11.70%2.86B | 22.03%3.42B | 77.92%3.34B |
-Accounts receivable | 12.35%134.6B | 17.60%136.72B | 8.84%117.99B | 9.35%116.47B | 11.49%119.8B | 8.37%116.26B | 11.50%108.41B | 9.17%106.51B | -8.61%107.45B | -5.27%107.28B |
Other receivables (including interest and dividends) | 9.55%63.1B | 11.77%57.49B | 49.02%67.52B | 22.63%56.12B | -5.33%57.6B | 1.45%51.43B | -17.48%45.31B | -11.68%45.76B | 20.76%60.84B | 6.59%50.7B |
-Dividend receivable | --553.85M | 8.33%1.41B | -45.21%519.86M | -44.65%469.67M | ---- | 7.95%1.3B | 152.48%948.74M | 169.41%848.57M | 198.75%622.08M | 29.59%1.2B |
-Accrued interest receivable | --0 | 2.00%2.44M | --2.31M | -50.84%2.12M | ---- | -77.64%2.39M | --0 | -95.90%4.32M | -67.58%16.77M | -77.79%10.7M |
-Other receivable | --62.54B | 11.86%56.08B | 51.03%67B | 23.91%55.64B | ---- | 1.31%50.13B | -18.50%44.36B | -12.61%44.91B | 20.11%60.2B | 6.22%49.48B |
Contractual assets | 12.55%221.62B | 10.37%220.25B | 12.47%190.72B | 13.09%170.26B | 8.29%196.92B | 13.83%199.55B | 17.46%169.58B | 15.72%150.55B | 25.79%181.85B | 26.45%175.31B |
Advance payment | -8.74%29.34B | -11.93%25.18B | -13.26%33.27B | -6.97%27.03B | 19.17%32.15B | 19.24%28.59B | 73.59%38.35B | 37.81%29.06B | 7.29%26.98B | 19.59%23.98B |
Inventories | 6.62%99.01B | 7.19%96.51B | 9.94%94.88B | 12.47%88.02B | 16.50%92.86B | 17.53%90.04B | 10.77%86.3B | 7.11%78.26B | -0.49%79.7B | 0.29%76.6B |
Receivable financing | -38.67%1.31B | -52.76%772.22M | 110.63%1.89B | -45.24%960.91M | 31.39%2.13B | 7.01%1.63B | -13.77%895.74M | 50.64%1.75B | -35.23%1.62B | -45.56%1.53B |
Assets held for sale | --6.45M | --1.56M | --1.56M | --3.9B | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 15.33%89.7B | 19.07%98.52B | 21.93%85.13B | 10.65%78.7B | 15.75%77.78B | 18.39%82.75B | 11.49%69.82B | 12.55%71.13B | -24.07%67.19B | -25.16%69.89B |
Other current assets | 4.46%25.68B | 10.83%25.12B | 11.30%24.62B | 11.08%21.15B | 9.91%24.58B | 8.62%22.67B | -5.42%22.12B | -3.67%19.04B | -8.25%22.37B | -3.56%20.87B |
Adjustment items of current assets | -100.00%-2 | ---- | --2 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.51%826.3B | 3.91%791.79B | 11.95%768.09B | 10.76%686.24B | 9.63%768.55B | 11.91%762.01B | 11.18%686.1B | 9.16%619.57B | 7.22%701.04B | 4.94%680.91B |
Non Current assets | ||||||||||
Debt investment | -10.18%1.15B | -22.28%1.23B | -28.79%1.21B | -23.90%1.24B | 120.45%1.28B | 169.68%1.58B | 194.15%1.7B | 207.31%1.63B | 10.20%580.76M | 9.52%586.94M |
Other equity investment | 11.63%26.92B | 6.49%24.94B | -4.23%24.06B | -11.20%21.43B | 3.80%24.12B | -12.33%23.42B | -11.63%25.12B | -19.83%24.13B | -27.46%23.23B | -21.08%26.71B |
Other non-current financial assets | 19.45%28.56B | 10.36%27.24B | 0.41%27.64B | 25.07%27.73B | 13.89%23.91B | 23.17%24.68B | 75.79%27.53B | 55.59%22.17B | 36.28%21B | 52.38%20.04B |
Investment real estate | -1.22%12.01B | 0.28%12.29B | -8.42%11.43B | -7.91%11.45B | 41.15%12.16B | 49.15%12.26B | 53.40%12.48B | 53.76%12.44B | 52.38%8.62B | 43.76%8.22B |
Long-term equity investment | 5.83%113.83B | 9.84%114.25B | 11.64%113B | 14.25%113.47B | 17.56%107.56B | 18.42%104.02B | 18.26%101.22B | 16.39%99.32B | 14.74%91.5B | 15.56%87.84B |
Long term receivable account | 13.36%265.16B | 19.88%259.78B | 23.35%250.9B | 25.58%223.68B | 18.13%233.9B | 14.56%216.69B | 18.73%203.41B | 9.73%178.13B | 25.07%198B | 28.55%189.16B |
Fixed assets | ---- | 27.05%62.82B | ---- | ---- | ---- | 3.72%49.45B | ---- | 2.92%50.5B | ---- | -3.22%47.67B |
Constru in process | ---- | 3.37%13.31B | ---- | ---- | ---- | 6.32%12.88B | ---- | -15.46%9.62B | ---- | -1.40%12.11B |
Intangible assets | -10.58%208.92B | -2.37%223.49B | -6.01%220.31B | -7.72%210.1B | -4.57%233.64B | -4.33%228.92B | -4.66%234.4B | -3.79%227.66B | -0.89%244.85B | 0.25%239.29B |
Development expenditure | 40.87%486.34M | 28.65%409.39M | -12.22%278.81M | 24.73%364.57M | 0.83%345.24M | 11.93%318.21M | 16.99%317.63M | 12.16%292.28M | 192.69%342.41M | 258.92%284.3M |
Goodwill | 7.22%5.45B | 1.89%5.37B | 3.20%5.24B | 5.27%5.45B | -1.31%5.09B | 2.55%5.27B | -4.05%5.08B | 1.20%5.18B | -0.17%5.15B | -4.20%5.14B |
Long deferred expense | 23.16%1.43B | 17.12%1.35B | 26.36%1.45B | 20.34%1.41B | -1.51%1.16B | 2.47%1.15B | -2.73%1.15B | -10.05%1.17B | -12.45%1.18B | -10.85%1.12B |
Deferred tax assets | 15.35%10.4B | 18.47%10.22B | 23.45%10.17B | 28.90%10.12B | 15.75%9.02B | 15.39%8.63B | 16.17%8.24B | 9.15%7.85B | 14.97%7.79B | 8.45%7.48B |
Usufruct assets | -9.43%3.12B | -5.50%3B | 5.67%3.17B | 8.92%3.13B | 4.33%3.44B | 5.08%3.17B | -0.86%3B | -4.51%2.87B | 12.40%3.3B | -2.17%3.02B |
Other non current assets | 5.84%322.08B | 7.32%313.37B | 16.18%305.2B | 15.72%294.17B | 20.77%304.3B | 23.68%292B | 15.47%262.7B | 21.65%254.2B | 14.70%251.97B | 19.98%236.1B |
Adjustment items of non current assets | ---- | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.98%1.08T | 9.00%1.07T | 10.87%1.05T | 11.26%998.14B | 11.72%1.02T | 11.26%984.44B | 10.10%947.26B | 8.94%897.15B | 9.64%917.41B | 11.98%884.77B |
Adjustment items of total assets | ---- | ---- | ---1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total assets | 6.07%1.9T | 6.78%1.86T | 11.33%1.82T | 11.05%1.68T | 10.82%1.79T | 11.55%1.75T | 10.55%1.63T | 9.03%1.52T | 8.58%1.62T | 8.81%1.57T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.02%116.42B | -11.53%80.95B | 17.10%91.33B | 36.08%49.03B | 84.64%101.22B | 50.50%91.51B | 26.01%77.99B | 4.31%36.03B | -26.53%54.82B | -20.60%60.8B |
Transactional financial liabilities | 88.16%2.01M | -33.99%2.19M | -87.19%764.25K | -23.68%5.38M | 51.67%1.07M | 344.62%3.32M | 34.59%5.97M | 1,304.68%7.05M | 81.77%705.2K | -80.86%746.93K |
Notes payable and accounts payable | 4.85%429.05B | 4.17%427.14B | 10.54%399.31B | 10.95%391.83B | 10.97%409.19B | 12.67%410.04B | 14.96%361.24B | 11.29%353.16B | 5.95%368.75B | 10.27%363.94B |
-Notes payable | -16.17%39.79B | -20.25%39.17B | -23.09%36.06B | -23.38%35.54B | -7.79%47.46B | -0.77%49.12B | -6.74%46.89B | 5.05%46.38B | 19.87%51.47B | 21.33%49.5B |
-Accounts payable | 7.61%389.27B | 7.49%387.97B | 15.56%363.26B | 16.14%356.3B | 14.01%361.73B | 14.78%360.93B | 19.09%314.36B | 12.29%306.79B | 3.99%317.28B | 8.71%314.45B |
Contract liabilities | -16.52%75.16B | -15.45%69.6B | -1.65%81.95B | -5.08%73.48B | 8.49%90.03B | 17.67%82.31B | -0.09%83.33B | -3.27%77.42B | 4.58%82.99B | -6.91%69.95B |
Salaries payable | -2.46%2.54B | 14.91%2.76B | 17.39%2.83B | 17.86%2.86B | 2.75%2.6B | -0.54%2.41B | 6.93%2.41B | 8.26%2.43B | 5.93%2.53B | -2.90%2.42B |
Taxs payable | -14.43%11.96B | 3.75%12.65B | 16.18%15.54B | 14.87%15.99B | 10.11%13.97B | 9.63%12.19B | 14.98%13.38B | 13.17%13.92B | 6.01%12.69B | 6.14%11.12B |
Other payable (including interest and dividends) | 31.98%113.85B | 38.00%129.38B | 39.46%107.32B | 38.73%112.28B | -7.40%86.26B | 10.28%93.75B | 0.07%76.96B | 8.85%80.93B | 35.62%93.15B | 21.66%85.02B |
-Dividend payable | --3.8B | 6.21%7.21B | 49.88%2.97B | 32.41%2.77B | ---- | 37.13%6.79B | 96.05%1.98B | 1,472.40%2.1B | 143.33%5.2B | 27.36%4.95B |
Hold and for sell liabilities | --171.43K | ---- | --0 | --2.69B | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 26.14%73.63B | 27.75%88.52B | 5.45%66.49B | 16.99%73.9B | -0.15%58.37B | 9.71%69.29B | 22.88%63.05B | 18.46%63.17B | 6.58%58.46B | 10.96%63.16B |
Other current liabilities | 11.95%72.09B | -1.73%68.01B | 3.38%59.2B | 7.70%40.19B | 9.60%64.4B | 34.33%69.2B | 23.78%57.27B | 47.82%37.31B | 41.04%58.76B | 37.85%51.52B |
Adjustment items of current assets | -200.00%-1 | ---- | ---- | --1 | --1 | ---- | --1 | ---- | ---- | ---- |
Total current liabilities | 8.31%894.7B | 5.81%879.01B | 12.01%823.98B | 14.73%762.25B | 12.83%826.04B | 17.34%830.71B | 13.54%735.63B | 10.84%664.38B | 7.42%732.14B | 7.44%707.93B |
Current liabilities | ||||||||||
Long term loan | -2.19%414.96B | 4.32%412.57B | 10.05%417.74B | 8.06%372.31B | 14.80%424.24B | 12.11%395.49B | 9.63%379.59B | 7.54%344.55B | 6.44%369.55B | 7.14%352.76B |
Bonds payable | 30.51%43.28B | 34.55%31.32B | 26.49%33.28B | -3.61%25.55B | 31.46%33.16B | -30.56%23.28B | -13.57%26.31B | -10.84%26.51B | -4.45%25.23B | 20.36%33.52B |
Long term salaries pay | 33.13%854.63M | 33.42%877.41M | 28.38%884.35M | 7.13%906.93M | -12.00%641.96M | -11.12%657.64M | -11.02%688.86M | 6.34%846.53M | -8.84%729.5M | -8.82%739.92M |
Estimate liabilities | -2.02%3.13B | 11.89%3.57B | 1.36%3.06B | 1.39%3.25B | -4.87%3.19B | -9.32%3.19B | -20.28%3.01B | -13.83%3.21B | -9.30%3.36B | -10.00%3.52B |
Deferred tax liabilities | 35.67%7.37B | 27.11%6.11B | 2.12%5.27B | -2.16%4.38B | -7.18%5.43B | -24.64%4.8B | -24.15%5.16B | -39.83%4.48B | -30.07%5.85B | -25.96%6.37B |
Long term deferred income | -2.24%1.26B | -3.53%1.25B | -2.79%1.29B | -4.71%1.26B | -1.02%1.29B | -2.28%1.3B | -2.17%1.33B | -1.08%1.32B | 24.90%1.3B | 43.78%1.33B |
Lease liabilities | 6.13%1.9B | 4.45%1.79B | 0.31%1.94B | 16.70%1.85B | -7.87%1.79B | -1.89%1.72B | 17.33%1.94B | -8.41%1.59B | 3.85%1.95B | -1.79%1.75B |
Other non current liabilities | 28.33%1.59B | 18.15%866.94M | 47.23%1.12B | 21.15%931.37M | 13.15%1.24B | -22.25%733.74M | -19.19%758.04M | -1.23%768.77M | 86.11%1.1B | 58.83%943.74M |
Adjustment items of non current liabilities | ---- | ---- | ---- | --1 | ---1 | ---- | ---1 | ---- | ---- | ---- |
Total non current liabilities | 2.54%535.6B | 8.07%516.14B | 13.12%524.37B | 8.97%462.96B | 15.37%522.35B | 8.16%477.6B | 8.54%463.53B | 6.12%424.84B | 5.04%452.76B | 7.64%441.56B |
Adjustment items of total current liabilities | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 6.07%1.43T | 6.64%1.4T | 12.44%1.35T | 12.49%1.23T | 13.80%1.35T | 13.82%1.31T | 11.56%1.2T | 8.95%1.09T | 6.50%1.18T | 7.52%1.15T |
Shareholders equity | ||||||||||
Paid-in capital | 0.09%16.28B | 0.09%16.28B | 0.71%16.28B | 0.61%16.26B | 0.61%16.26B | 0.61%16.26B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B |
Other equity instruments | -0.57%33.8B | -7.87%35B | -7.87%35B | -7.87%35B | -24.39%33.99B | -7.25%37.99B | 5.64%37.99B | 11.86%37.99B | 26.87%44.96B | 20.69%40.96B |
-Equity of Perpetual debt | -0.57%33.8B | -7.87%35B | -7.87%35B | -7.87%35B | -24.39%33.99B | -7.25%37.99B | 5.64%37.99B | 11.86%37.99B | 26.87%44.96B | 20.69%40.96B |
Capital reserve funds | 11.51%42.86B | 9.88%42.12B | 12.00%42.62B | 13.01%42.63B | 13.71%38.43B | 13.16%38.34B | 12.61%38.05B | 11.21%37.72B | 9.54%33.8B | 9.86%33.88B |
Surplus reserve funds | 25.04%11.28B | 25.04%11.28B | 25.04%11.28B | 25.04%11.28B | 8.98%9.02B | 8.98%9.02B | 8.98%9.02B | 8.98%9.02B | 8.41%8.28B | 8.41%8.28B |
Retained profit | 9.18%190.93B | 9.33%186.05B | 10.60%187.42B | 10.11%181.3B | 8.24%174.87B | 8.53%170.17B | 8.87%169.46B | 9.37%164.65B | 8.87%161.57B | 9.46%156.8B |
Less:Treasury stock | 14.41%597.32M | 14.41%597.32M | --605.31M | --522.07M | --522.07M | --522.07M | ---- | ---- | ---- | ---- |
Other composite income | 18.54%13.83B | -6.77%11.85B | -2.51%11.54B | -17.71%10.08B | -3.33%11.67B | -1.58%12.71B | -6.05%11.83B | -12.03%12.25B | -20.93%12.07B | -24.10%12.91B |
Ordinary risk reserve funds | 32.79%1.6B | 35.11%1.6B | 14.04%887.24M | 12.23%873.11M | 89.49%1.21B | 86.25%1.19B | 22.05%777.98M | 22.05%777.98M | -10.18%637.42M | -10.18%637.42M |
Specific reserves | 13.63%5.47B | 12.28%5.47B | 17.15%5.11B | 23.47%4.85B | 20.83%4.81B | 27.12%4.88B | 34.23%4.36B | 32.36%3.93B | 18.91%3.98B | 18.77%3.84B |
Attributable parent company shareholders equity adjustment items | 0.00%1 | ---- | --2 | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.87%315.45B | 6.56%309.06B | 7.60%309.53B | 6.82%301.75B | 2.95%289.75B | 6.06%290.03B | 8.01%287.66B | 8.49%282.5B | 9.17%281.46B | 8.18%273.47B |
Minority interests | 0.78%156.58B | 8.46%160.63B | 9.52%160.48B | 8.57%157.42B | 2.16%155.37B | 3.77%148.1B | 7.58%146.54B | 10.68%144.99B | 26.55%152.09B | 21.93%142.72B |
Total shareholder equity | 6.05%472.03B | 7.20%469.7B | 8.25%470.01B | 7.41%459.17B | 2.67%445.12B | 5.27%438.13B | 7.87%434.2B | 9.22%427.49B | 14.69%433.55B | 12.53%416.19B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total liabilityies and equity | 6.07%1.9T | 6.78%1.86T | 11.33%1.82T | 11.05%1.68T | 10.82%1.79T | 11.55%1.75T | 10.55%1.63T | 9.03%1.52T | 8.58%1.62T | 8.81%1.57T |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.