POP MART
09992
XIAOMI-W
01810
BYD COMPANY
01211
4
BABA-W
09988
5
HORIZONROBOT-W
09660
(Q3)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Fixed time deposit | 60.86%137.32B | 55.31%126.56B | 54.01%129.3B | 20.36%121.57B | -19.49%85.36B | -19.46%81.49B | -16.11%83.96B | 5.33%101.01B | 20.38%106.03B | 7.25%101.18B |
Cash and equivalents | 60.43%32.46B | 53.05%44.13B | 0.86%20.09B | 4.44%32.54B | 18.63%20.24B | -28.98%28.84B | 1.21%19.92B | -9.19%31.16B | -14.74%17.06B | 22.01%40.6B |
Reinsurance assets | 0.51%34.77B | 1.28%39.76B | 10.35%37.1B | 2.63%32.75B | 4.91%34.59B | 5.17%39.26B | --33.62B | -36.62%31.91B | --32.97B | -7.29%37.33B |
Refundable deposit | -0.62%13.71B | 9.77%14.75B | 25.42%16.89B | 3.61%13.9B | 3.78%13.8B | 3.95%13.43B | 3.66%13.47B | 3.26%13.42B | 2.32%13.3B | -0.55%12.92B |
Investment classified as loans and receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.77%176.08B |
Financial assets at fair value through profit or loss | -12.61%333.59B | -17.06%317.67B | -6.84%343.97B | -10.13%331.73B | 7.82%381.71B | --383.02B | 634.73%369.25B | --369.1B | 609.50%354.01B | ---- |
Buying back the sale of financial assets | -8.17%9.66B | ---- | -28.80%5.73B | ---- | -31.37%10.52B | ---- | -7.09%8.05B | ---- | -10.59%15.33B | ---- |
Investment in joint ventures and joint ventures | ---- | 7.12%167.82B | ---- | 6.03%158.73B | ---- | 7.13%156.67B | ---- | 7.81%149.7B | ---- | 7.87%146.23B |
Investment property | -3.54%15.27B | -3.54%15.23B | -4.00%15.44B | -3.42%15.45B | 2.79%15.83B | 4.68%15.79B | 9.31%16.08B | 11.30%16B | 11.79%15.4B | 13.08%15.09B |
Property plant and equipment | ---- | 0.77%32.95B | ---- | -1.56%32.22B | ---- | -4.18%32.7B | ---- | 1.89%32.73B | ---- | 2.32%34.13B |
Deferred tax assets | 12.25%15.12B | -7.84%12.43B | -18.84%15.01B | -2.12%16.79B | -20.99%13.47B | -19.66%13.49B | -0.18%18.49B | -6.40%17.15B | 26.05%17.05B | 65.51%16.79B |
Special items of assets | 4.21%233.85B | 8.23%30.46B | 7.68%228.51B | 23.46%28.44B | 4.46%224.39B | -96.60%28.14B | -49.23%212.22B | -97.17%23.04B | -46.28%214.82B | 4.44%828.05B |
Total assets | 14.35%1.8T | 13.47%1.77T | 12.93%1.7T | 10.54%1.65T | 8.60%1.57T | 9.91%1.56T | 0.42%1.51T | -0.35%1.49T | 0.53%1.45T | 2.86%1.42T |
Liabilities | ||||||||||
Insurance contract | 10.46%1.13T | 14.49%1.12T | 13.62%1.09T | 12.00%1.07T | 13.08%1.03T | 11.06%980.73B | --959.94B | 6.95%951.53B | --907.99B | 14.22%883.06B |
Investment contract | ---- | 2.33%8.17B | ---- | 3.41%8.01B | ---- | 4.67%7.99B | ---- | -83.56%7.74B | ---- | -82.76%7.63B |
Reinsurance premium payable | -8.61%138M | -39.83%71M | 3.30%188M | -24.59%138M | -80.34%151M | -67.40%118M | -99.52%182M | --183M | -97.68%768M | --362M |
Advance payment | 18.30%4.54B | ---- | 37.01%3.99B | ---- | 61.18%3.84B | ---- | -81.33%2.91B | ---- | -83.78%2.38B | ---- |
Selling repo securities | 65.93%121.99B | 2.08%111.24B | 14.75%108.33B | 14.26%92.82B | 33.69%73.52B | 8.01%108.97B | 20.90%94.41B | 51.67%81.23B | -10.72%54.99B | 30.02%100.89B |
Financial liabilities measured at fair value through profit or loss | -6.64%7.43B | 83.57%7.51B | --8.25B | --9B | --7.96B | --4.09B | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 277.89%718M | 15.42%464M | 22.43%453M | 1,330.77%372M | -90.50%190M | -80.12%402M | -57.23%370M | -98.35%26M | 2,254.12%2B | -1.51%2.02B |
Current income tax liabilities | -0.14%7.96B | -36.16%362M | -19.80%6.77B | -57.68%1.19B | -32.66%7.97B | -85.92%567M | -27.58%8.44B | -54.20%2.81B | 24.95%11.83B | 271.93%4.03B |
Special items of liabilities | 21.71%139.78B | 22.64%148.29B | 2.66%115.27B | 4.83%124.69B | -16.33%114.85B | 6.62%120.92B | -85.39%112.28B | -22.55%118.95B | -82.44%137.26B | -26.18%113.41B |
Total liabilities | 14.64%1.42T | 14.31%1.4T | 13.15%1.34T | 12.00%1.3T | 10.53%1.24T | 10.11%1.22T | -1.63%1.18T | -2.96%1.16T | -2.78%1.12T | 2.91%1.11T |
Total assets less total liabilities | 13.27%381.7B | 10.37%367.42B | 12.13%365.22B | 5.39%348.02B | 2.04%336.98B | 9.19%332.9B | 8.64%325.7B | 10.11%330.22B | 13.62%330.24B | 2.69%304.89B |
Equity | ||||||||||
Share capital | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B | 0.00%44.22B |
Reserve | ---- | 12.90%224.64B | ---- | 5.42%210.36B | ---- | 10.59%198.98B | ---- | 12.45%199.54B | ---- | 2.80%179.93B |
Capital reserves | 0.83%7.45B | ---- | 0.00%7.41B | ---- | -0.27%7.39B | ---- | -1.48%7.41B | ---- | -1.62%7.41B | ---- |
Undistributed profit | 23.68%201.3B | ---- | 19.18%183.74B | ---- | 7.19%162.76B | ---- | 13.91%154.18B | ---- | 19.46%151.84B | ---- |
Special items of shareholders' equity | 13.12%23.28B | ---- | 10.31%20.65B | ---- | 10.33%20.58B | ---- | 17.00%18.72B | ---- | 16.61%18.65B | ---- |
Shareholders' equity | 13.64%279.35B | 10.55%268.87B | 11.32%267.66B | 4.44%254.58B | 1.07%245.82B | 8.50%243.21B | 8.77%240.44B | 9.97%243.76B | 13.66%243.23B | 2.23%224.15B |
Minority interests | 12.29%102.36B | 9.88%98.56B | 14.43%97.56B | 8.07%93.44B | 4.76%91.16B | 11.09%89.7B | 8.26%85.26B | 10.49%86.46B | 13.54%87.02B | 4.00%80.74B |
Total equity | 13.27%381.7B | 10.37%367.42B | 12.13%365.22B | 5.39%348.02B | 2.04%336.98B | 9.19%332.9B | 8.64%325.7B | 10.11%330.22B | 13.62%330.24B | 2.69%304.89B |
Total equity and total liabilities | 14.35%1.8T | 13.47%1.77T | 12.93%1.7T | 10.54%1.65T | 8.60%1.57T | 9.91%1.56T | 0.42%1.51T | -0.35%1.49T | 0.53%1.45T | 2.86%1.42T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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.