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01375 CC SECURITIES

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  • 1.460
  • +0.030+2.10%
Market Closed May 2 16:08 CST
6.78BMarket Cap28.63P/E (TTM)

CC SECURITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Current assets
Cash and equivalents
28.44%14.28B
44.34%14.4B
76.46%16.05B
-10.26%10.7B
-3.11%11.12B
-2.30%9.98B
-11.07%9.1B
-8.58%11.92B
-5.21%11.47B
-17.19%10.21B
Financial assets at fair value-current assets
-12.95%18.33B
-27.37%17.63B
-29.95%18.07B
-5.58%25.78B
-15.78%21.06B
12.29%24.27B
21.80%25.8B
8.35%27.3B
-2.23%25B
-11.81%21.61B
Derivative financial instruments-current assets
-99.52%432.16K
-42.22%16.13M
-84.57%1.34M
3,215.87%144.66M
1,547,737.85%89.77M
1,242,416.37%27.91M
--8.69M
--4.36M
--5.8K
-95.89%2.25K
Special items of current assets
16.53%13.65B
22.63%15.41B
4.49%12.7B
9.23%12.34B
11.13%11.72B
12.57%12.56B
10.84%12.15B
2.72%11.3B
-3.22%10.54B
-3.85%11.16B
Non-current assets
Fixed assets
7.23%195.15M
0.09%184.63M
-4.09%178.51M
-4.62%180.23M
-5.66%182M
-3.30%184.46M
-3.16%186.13M
1.22%188.96M
0.50%192.92M
1.35%190.75M
Investment property
-25.83%17.96M
-25.69%18.19M
-33.24%19M
-16.62%23.96M
-9.94%24.22M
-9.73%24.48M
3.93%28.45M
88.29%28.74M
73.90%26.89M
73.12%27.12M
Construction in progress
17.49%228.96M
18.86%225.07M
15.26%209.51M
29.51%203.16M
63.67%194.88M
59.26%189.35M
171.39%181.78M
167.42%156.87M
103.04%119.07M
102.75%118.9M
long-term investment
-37.00%913.96M
-37.27%905.25M
-34.55%1B
-32.59%1.04B
-9.17%1.45B
-8.53%1.44B
-2.11%1.53B
0.10%1.54B
3.88%1.6B
-4.96%1.58B
Intangible assets
-6.71%252.09M
-6.40%264.55M
3.96%261.24M
8.97%272.87M
10.11%270.21M
9.99%282.63M
11.58%251.28M
13.68%250.42M
14.14%245.4M
15.22%256.96M
Goodwill
0.00%7.27M
0.00%7.27M
-61.57%7.27M
-61.68%7.27M
-60.44%7.27M
-60.93%7.27M
-9.18%18.91M
-5.57%18.97M
-5.39%18.38M
-4.71%18.6M
Deferred tax assets
-2.50%578.04M
-1.11%586.49M
15.37%697.57M
2.84%613.79M
4.33%592.87M
1.83%593.08M
-0.67%604.61M
0.54%596.84M
9.80%568.27M
19.73%582.44M
Other items of assets
-14.55%1.41B
16.58%1.68B
19.71%1.93B
-27.93%1.33B
-32.04%1.65B
-17.30%1.44B
-24.01%1.62B
12.84%1.84B
49.95%2.43B
38.93%1.75B
Total assets
2.13%50.08B
-0.17%51.61B
-1.76%51.67B
-5.45%53.2B
-8.88%49.03B
3.03%51.7B
9.39%52.6B
2.87%56.26B
-0.51%53.81B
-6.63%50.18B
Liabilities
Current liabilities
Tax payable
-45.03%15.44M
56.61%41.4M
557.66%87.57M
-39.01%36.8M
-67.08%28.1M
-76.37%26.44M
-91.20%13.32M
-39.58%60.34M
-30.11%85.36M
-7.99%111.9M
Short-term borrowing
----
--7.01M
-11.05%7.01M
-11.05%7.01M
-15.52%7M
----
-88.22%7.88M
-83.06%7.88M
-96.74%8.29M
-74.21%66.08M
Derivative financial instrument-current liabilities
-96.50%921.17K
-88.93%2M
3,290.55%131.12M
1,747.13%25.87M
2,215.68%26.32M
2,171.83%18.03M
--3.87M
38.85%1.4M
--1.14M
70.57%793.8K
Borrowings from banks and other financial institutions-current liabilities
40.53%4.08B
20.16%3.96B
10.28%3.18B
124.78%3.6B
93.47%2.9B
119.53%3.3B
284.70%2.89B
0.07%1.6B
42.90%1.5B
-48.21%1.5B
Financial assets sold for repurchase
-8.15%6.84B
-50.11%5.29B
-59.29%4.53B
-22.41%10.77B
-39.09%7.45B
7.23%10.6B
37.45%11.13B
12.49%13.88B
-1.07%12.23B
-6.26%9.89B
Special items of current liabilities
4.81%18.7B
24.81%20.58B
43.55%21.99B
-3.62%17.68B
-0.94%17.84B
1.65%16.49B
-10.76%15.32B
-6.17%18.35B
1.97%18.01B
-17.86%16.22B
Total assets less current liabilities
2.13%50.08B
-0.17%51.61B
-1.76%51.67B
-5.45%53.2B
-8.88%49.03B
3.03%51.7B
9.39%52.6B
2.87%56.26B
-0.51%53.81B
-6.63%50.18B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-24.32%101.93M
-28.16%114.71M
-36.51%110.94M
-30.45%125.33M
-28.08%134.69M
-16.86%159.67M
-1.04%174.72M
-2.16%180.2M
5.06%187.27M
22.20%192.05M
Deferred tax liability
-70.11%5.56M
-68.11%6.62M
-72.93%7.6M
-54.82%15.22M
-46.08%18.59M
-42.25%20.76M
-4.95%28.08M
18.91%33.7M
21.73%34.48M
-6.78%35.95M
Other items of liabilities
28.95%4.73B
25.65%6.32B
1.01%6.24B
-23.77%4.3B
-34.41%3.67B
-12.93%5.03B
17.57%6.18B
6.94%5.64B
-15.22%5.59B
41.23%5.77B
Total liabilities
2.72%35.7B
-0.58%37.33B
-2.52%37.47B
-7.62%38.92B
-12.12%34.76B
4.38%37.55B
13.40%38.44B
3.40%42.14B
-0.96%39.55B
-9.16%35.98B
Total assets less total liabilities
0.70%14.38B
0.94%14.28B
0.30%14.2B
1.05%14.27B
0.13%14.28B
-0.40%14.15B
-0.20%14.16B
1.34%14.13B
0.75%14.26B
0.45%14.21B
Equity
Share capital
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
0.00%4.64B
Capital reserve
-0.16%6.26B
-0.16%6.26B
0.05%6.27B
0.05%6.27B
-0.55%6.27B
-0.55%6.27B
-0.42%6.27B
-0.41%6.27B
0.05%6.3B
0.05%6.3B
Undistributed profit
23.61%460.76M
47.86%358.5M
-19.15%311.18M
9.49%377.66M
32.55%372.76M
14.77%242.47M
30.46%384.91M
383.07%344.93M
-10.22%281.21M
-28.45%211.26M
Special items of shareholders' rights and interests
1.56%1.71B
1.55%1.71B
5.50%1.68B
5.51%1.68B
5.51%1.68B
5.51%1.68B
3.62%1.59B
3.86%1.59B
3.85%1.59B
3.85%1.59B
Shareholders' Equity
0.86%14.16B
1.13%14.06B
0.51%13.98B
1.28%14.05B
1.61%14.04B
1.05%13.9B
1.17%13.91B
2.88%13.87B
0.86%13.81B
0.56%13.76B
Non-controlling interest
-8.35%221.05M
-10.15%222.58M
-11.24%224.67M
-11.62%225.87M
-45.83%241.2M
-44.89%247.74M
-42.65%253.12M
-44.11%255.56M
-2.56%445.24M
-2.74%449.54M
Total equity
0.70%14.38B
0.94%14.28B
0.30%14.2B
1.05%14.27B
0.13%14.28B
-0.40%14.15B
-0.20%14.16B
1.34%14.13B
0.75%14.26B
0.45%14.21B
Total equity and total liabilities
2.13%50.08B
-0.17%51.61B
-1.76%51.67B
-5.45%53.2B
-8.88%49.03B
3.03%51.7B
9.39%52.6B
2.87%56.26B
-0.51%53.81B
-6.63%50.18B
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)
(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
Current assets
Cash and equivalents 28.44%14.28B44.34%14.4B76.46%16.05B-10.26%10.7B-3.11%11.12B-2.30%9.98B-11.07%9.1B-8.58%11.92B-5.21%11.47B-17.19%10.21B
Financial assets at fair value-current assets -12.95%18.33B-27.37%17.63B-29.95%18.07B-5.58%25.78B-15.78%21.06B12.29%24.27B21.80%25.8B8.35%27.3B-2.23%25B-11.81%21.61B
Derivative financial instruments-current assets -99.52%432.16K-42.22%16.13M-84.57%1.34M3,215.87%144.66M1,547,737.85%89.77M1,242,416.37%27.91M--8.69M--4.36M--5.8K-95.89%2.25K
Special items of current assets 16.53%13.65B22.63%15.41B4.49%12.7B9.23%12.34B11.13%11.72B12.57%12.56B10.84%12.15B2.72%11.3B-3.22%10.54B-3.85%11.16B
Non-current assets
Fixed assets 7.23%195.15M0.09%184.63M-4.09%178.51M-4.62%180.23M-5.66%182M-3.30%184.46M-3.16%186.13M1.22%188.96M0.50%192.92M1.35%190.75M
Investment property -25.83%17.96M-25.69%18.19M-33.24%19M-16.62%23.96M-9.94%24.22M-9.73%24.48M3.93%28.45M88.29%28.74M73.90%26.89M73.12%27.12M
Construction in progress 17.49%228.96M18.86%225.07M15.26%209.51M29.51%203.16M63.67%194.88M59.26%189.35M171.39%181.78M167.42%156.87M103.04%119.07M102.75%118.9M
long-term investment -37.00%913.96M-37.27%905.25M-34.55%1B-32.59%1.04B-9.17%1.45B-8.53%1.44B-2.11%1.53B0.10%1.54B3.88%1.6B-4.96%1.58B
Intangible assets -6.71%252.09M-6.40%264.55M3.96%261.24M8.97%272.87M10.11%270.21M9.99%282.63M11.58%251.28M13.68%250.42M14.14%245.4M15.22%256.96M
Goodwill 0.00%7.27M0.00%7.27M-61.57%7.27M-61.68%7.27M-60.44%7.27M-60.93%7.27M-9.18%18.91M-5.57%18.97M-5.39%18.38M-4.71%18.6M
Deferred tax assets -2.50%578.04M-1.11%586.49M15.37%697.57M2.84%613.79M4.33%592.87M1.83%593.08M-0.67%604.61M0.54%596.84M9.80%568.27M19.73%582.44M
Other items of assets -14.55%1.41B16.58%1.68B19.71%1.93B-27.93%1.33B-32.04%1.65B-17.30%1.44B-24.01%1.62B12.84%1.84B49.95%2.43B38.93%1.75B
Total assets 2.13%50.08B-0.17%51.61B-1.76%51.67B-5.45%53.2B-8.88%49.03B3.03%51.7B9.39%52.6B2.87%56.26B-0.51%53.81B-6.63%50.18B
Liabilities
Current liabilities
Tax payable -45.03%15.44M56.61%41.4M557.66%87.57M-39.01%36.8M-67.08%28.1M-76.37%26.44M-91.20%13.32M-39.58%60.34M-30.11%85.36M-7.99%111.9M
Short-term borrowing ------7.01M-11.05%7.01M-11.05%7.01M-15.52%7M-----88.22%7.88M-83.06%7.88M-96.74%8.29M-74.21%66.08M
Derivative financial instrument-current liabilities -96.50%921.17K-88.93%2M3,290.55%131.12M1,747.13%25.87M2,215.68%26.32M2,171.83%18.03M--3.87M38.85%1.4M--1.14M70.57%793.8K
Borrowings from banks and other financial institutions-current liabilities 40.53%4.08B20.16%3.96B10.28%3.18B124.78%3.6B93.47%2.9B119.53%3.3B284.70%2.89B0.07%1.6B42.90%1.5B-48.21%1.5B
Financial assets sold for repurchase -8.15%6.84B-50.11%5.29B-59.29%4.53B-22.41%10.77B-39.09%7.45B7.23%10.6B37.45%11.13B12.49%13.88B-1.07%12.23B-6.26%9.89B
Special items of current liabilities 4.81%18.7B24.81%20.58B43.55%21.99B-3.62%17.68B-0.94%17.84B1.65%16.49B-10.76%15.32B-6.17%18.35B1.97%18.01B-17.86%16.22B
Total assets less current liabilities 2.13%50.08B-0.17%51.61B-1.76%51.67B-5.45%53.2B-8.88%49.03B3.03%51.7B9.39%52.6B2.87%56.26B-0.51%53.81B-6.63%50.18B
Non-current liabilities
Financial lease liabilities-non-current liabilities -24.32%101.93M-28.16%114.71M-36.51%110.94M-30.45%125.33M-28.08%134.69M-16.86%159.67M-1.04%174.72M-2.16%180.2M5.06%187.27M22.20%192.05M
Deferred tax liability -70.11%5.56M-68.11%6.62M-72.93%7.6M-54.82%15.22M-46.08%18.59M-42.25%20.76M-4.95%28.08M18.91%33.7M21.73%34.48M-6.78%35.95M
Other items of liabilities 28.95%4.73B25.65%6.32B1.01%6.24B-23.77%4.3B-34.41%3.67B-12.93%5.03B17.57%6.18B6.94%5.64B-15.22%5.59B41.23%5.77B
Total liabilities 2.72%35.7B-0.58%37.33B-2.52%37.47B-7.62%38.92B-12.12%34.76B4.38%37.55B13.40%38.44B3.40%42.14B-0.96%39.55B-9.16%35.98B
Total assets less total liabilities 0.70%14.38B0.94%14.28B0.30%14.2B1.05%14.27B0.13%14.28B-0.40%14.15B-0.20%14.16B1.34%14.13B0.75%14.26B0.45%14.21B
Equity
Share capital 0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B0.00%4.64B
Capital reserve -0.16%6.26B-0.16%6.26B0.05%6.27B0.05%6.27B-0.55%6.27B-0.55%6.27B-0.42%6.27B-0.41%6.27B0.05%6.3B0.05%6.3B
Undistributed profit 23.61%460.76M47.86%358.5M-19.15%311.18M9.49%377.66M32.55%372.76M14.77%242.47M30.46%384.91M383.07%344.93M-10.22%281.21M-28.45%211.26M
Special items of shareholders' rights and interests 1.56%1.71B1.55%1.71B5.50%1.68B5.51%1.68B5.51%1.68B5.51%1.68B3.62%1.59B3.86%1.59B3.85%1.59B3.85%1.59B
Shareholders' Equity 0.86%14.16B1.13%14.06B0.51%13.98B1.28%14.05B1.61%14.04B1.05%13.9B1.17%13.91B2.88%13.87B0.86%13.81B0.56%13.76B
Non-controlling interest -8.35%221.05M-10.15%222.58M-11.24%224.67M-11.62%225.87M-45.83%241.2M-44.89%247.74M-42.65%253.12M-44.11%255.56M-2.56%445.24M-2.74%449.54M
Total equity 0.70%14.38B0.94%14.28B0.30%14.2B1.05%14.27B0.13%14.28B-0.40%14.15B-0.20%14.16B1.34%14.13B0.75%14.26B0.45%14.21B
Total equity and total liabilities 2.13%50.08B-0.17%51.61B-1.76%51.67B-5.45%53.2B-8.88%49.03B3.03%51.7B9.39%52.6B2.87%56.26B-0.51%53.81B-6.63%50.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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