Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 40.58%205.65M | -21.34%160.06M | -16.92%164.31M | -20.37%146.74M | -8.98%146.29M | 30.87%203.49M | 10.06%197.78M | 56.08%184.28M | 71.83%160.73M | 28.18%155.48M |
Related party payments receivable | -8.79%2.11M | 1.07%2.35M | 0.52%2.34M | 5.50%2.32M | 3.22%2.31M | -67.91%2.33M | -67.29%2.33M | -68.57%2.2M | -68.08%2.24M | 3.07%7.25M |
Advance deposits and other receivables | -9.38%119.84M | 17.16%212.66M | 24.15%185.09M | 13.38%170.32M | 19.59%132.24M | 10.63%181.51M | 3.77%149.09M | -9.26%150.22M | -25.25%110.58M | -13.39%164.07M |
Cash and equivalents | 21.52%810.24M | -24.15%413.61M | -1.85%514.79M | 39.40%534.47M | 39.93%666.73M | 17.71%545.32M | 29.02%524.47M | 19.79%383.41M | -3.89%476.48M | 60.04%463.25M |
Fixed time deposit-current assets | -7.63%1.19B | -19.50%1.35B | -11.91%1.4B | -23.27%1.31B | -22.77%1.29B | -1.93%1.68B | 10,465.85%1.58B | 1,489.96%1.7B | 1,451.08%1.67B | -19.76%1.71B |
Other current assets | 26.73%920.29M | 185.41%872.61M | 95.30%701.49M | 51.95%743.77M | -9.38%726.18M | -56.35%305.74M | -51.02%359.19M | -40.81%489.48M | -8.53%801.35M | 32.53%700.48M |
Total current assets | 9.66%3.25B | 3.28%3.01B | 5.20%2.96B | -0.30%2.91B | -7.99%2.96B | -8.91%2.92B | 89.70%2.82B | 88.64%2.91B | 86.27%3.22B | -2.04%3.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -16.61%128.94M | -16.12%142.33M | -34.25%135.07M | -34.91%142.31M | -33.67%154.63M | 9.35%169.69M | 17.93%205.43M | 17.11%218.63M | 13.30%233.12M | -6.37%155.19M |
Investment property | -4.49%21.89M | -4.45%22.14M | -4.40%22.4M | -4.35%22.66M | -4.30%22.92M | -4.26%23.17M | -4.21%23.43M | -4.17%23.69M | -4.12%23.95M | -28.48%24.2M |
Associated company interest | 12.58%14.55M | 34.66%12.25M | 58.85%14.78M | 46.68%13.58M | 43.45%12.92M | -0.89%9.1M | 2.12%9.3M | 5.99%9.26M | 2.20%9.01M | 15.43%9.18M |
Fixed time deposit-non-current assets | -89.13%21.92M | -65.38%69.81M | -80.38%70M | -19.38%171.18M | -13.55%201.67M | -40.03%201.67M | -81.37%356.84M | -87.28%212.32M | -86.10%233.29M | --336.3M |
Other investments | -4.91%191.61M | ---- | --201.79M | --201.66M | 3.08%201.49M | ---- | ---- | ---- | --195.48M | ---- |
Intangible assets | -18.57%84.91M | -18.19%89.53M | -17.81%94.33M | -17.35%99.28M | -16.86%104.28M | -20.87%109.43M | -24.08%114.77M | -26.80%120.12M | -29.17%125.43M | -27.08%138.29M |
Goodwill | 0.00%840.18M | -1.81%840.18M | -1.81%840.18M | -1.81%840.18M | -1.81%840.18M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M | 0.00%855.65M |
Deferred tax assets | -0.09%15.62M | -15.17%16.35M | -10.26%17.26M | 6.91%18.16M | -11.06%15.63M | -14.69%19.27M | -16.72%19.23M | -22.59%16.98M | -15.73%17.58M | -11.01%22.59M |
Other illiquid assets | 23.16%16.8M | -22.42%9.4M | -12.52%10.6M | -32.91%8.13M | 11.77%13.64M | 101.78%12.12M | 101.78%12.12M | 110.51%12.12M | 143.86%12.21M | -53.74%6.01M |
Total non-current assets | -14.73%1.34B | -12.46%1.4B | -21.86%1.41B | -8.82%1.52B | -8.11%1.57B | -10.32%1.6B | -46.59%1.8B | -47.04%1.66B | -45.99%1.71B | 21.93%1.79B |
Total assets | 1.22%4.58B | -2.30%4.42B | -5.35%4.37B | -3.40%4.42B | -8.03%4.53B | -9.41%4.52B | -4.90%4.62B | -2.32%4.58B | 0.78%4.92B | 5.39%4.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.80%352.83M | -1.63%341.37M | -17.44%305.11M | -19.56%306.92M | -23.69%414.1M | -17.71%347.01M | -7.86%369.58M | 1.07%381.57M | 9.51%542.66M | 16.36%421.71M |
Tax payable | 116.31%7.21M | -13.09%2.43M | 151.99%3.42M | -68.56%2.02M | -63.64%3.34M | -87.47%2.8M | -91.38%1.36M | -83.70%6.44M | -72.23%9.17M | -29.26%22.3M |
Bank loans and overdrafts | 186.90%58.02M | 130.00%68.01M | -23.82%61M | 88.19%38.89M | 132.19%20.22M | 591.23%29.57M | 622.72%80.08M | 289.48%20.67M | --8.71M | --4.28M |
Financial lease liabilities-current liabilities | -5.51%56.58M | -0.36%60.45M | -14.75%58.96M | -17.30%55.55M | -7.43%59.88M | 23.41%60.67M | 29.17%69.16M | 10.63%67.17M | -3.05%64.68M | -24.94%49.16M |
Total current liabilities | -2.54%1.26B | -5.24%1.17B | -12.08%1.17B | -7.16%1.2B | -11.03%1.29B | -6.55%1.24B | -3.40%1.33B | -9.34%1.3B | -8.17%1.45B | -4.67%1.33B |
Net current assets | 19.13%1.99B | 9.58%1.84B | 20.62%1.8B | 5.19%1.7B | -5.48%1.67B | -10.57%1.68B | 1,256.23%1.49B | 1,291.49%1.62B | 1,125.47%1.76B | -0.09%1.88B |
Total assets less current liabilities | 2.72%3.32B | -1.19%3.24B | -2.63%3.2B | -1.91%3.22B | -6.77%3.23B | -10.45%3.28B | -5.49%3.29B | 0.76%3.28B | 5.08%3.47B | 9.57%3.66B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -38.69%33.04M | -37.47%41.09M | -57.21%36.88M | -54.52%44.88M | -48.57%53.88M | 28.05%65.7M | 38.49%86.18M | 46.43%98.68M | 30.62%104.77M | -26.94%51.31M |
Deferred tax liability | -29.17%8.03M | -35.44%10.75M | -39.03%10.67M | -45.80%9.83M | -39.82%11.34M | -19.25%16.65M | -22.35%17.49M | -26.39%18.13M | -28.54%18.85M | -41.84%20.62M |
Total non-current liabilities | -37.03%41.07M | -37.05%51.84M | -54.14%47.55M | -53.16%54.71M | -47.24%65.22M | 14.50%82.35M | 22.32%103.68M | 26.94%116.8M | 15.98%123.62M | -31.94%71.93M |
Total liabilities | -4.19%1.3B | -7.23%1.23B | -15.13%1.22B | -10.97%1.26B | -13.87%1.36B | -5.47%1.32B | -1.91%1.43B | -7.14%1.41B | -6.65%1.58B | -6.59%1.4B |
Total assets less total liabilities | 3.54%3.28B | -0.26%3.19B | -0.95%3.15B | -0.02%3.17B | -5.28%3.17B | -10.95%3.2B | -6.19%3.19B | -0.00%3.17B | 4.72%3.35B | 10.92%3.59B |
Total equity and non-current liabilities | 2.72%3.32B | -1.19%3.24B | -2.63%3.2B | -1.91%3.22B | -6.77%3.23B | -10.45%3.28B | -5.49%3.29B | 0.76%3.28B | 5.08%3.47B | 9.57%3.66B |
Equity | ||||||||||
Share capital | -1.47%334K | -1.47%334K | -1.47%334K | -0.88%339K | -0.88%339K | -0.59%339K | -0.59%339K | 0.29%342K | 0.29%342K | 0.00%341K |
Reserve | 5.92%3.06B | 2.15%2.98B | 1.50%2.96B | -0.78%2.89B | -5.91%2.89B | -12.46%2.92B | -7.21%2.91B | -0.76%2.91B | 3.08%3.07B | 9.56%3.33B |
Shareholders' Equity | 5.92%3.06B | 2.15%2.98B | 1.50%2.96B | -0.78%2.89B | -5.91%2.89B | -12.46%2.92B | -7.21%2.91B | -0.76%2.91B | 3.08%3.07B | 9.56%3.33B |
Non-controlling interest | -21.34%217.67M | -25.27%210.6M | -27.38%196.39M | 8.80%274.33M | 1.84%276.73M | 8.51%281.81M | 6.47%270.42M | 9.74%252.15M | 27.65%271.72M | 31.96%259.72M |
Total equity | 3.54%3.28B | -0.26%3.19B | -0.95%3.15B | -0.02%3.17B | -5.28%3.17B | -10.95%3.2B | -6.19%3.19B | -0.00%3.17B | 4.72%3.35B | 10.92%3.59B |
Total equity and total liabilities | 1.22%4.58B | -2.30%4.42B | -5.35%4.37B | -3.40%4.42B | -8.03%4.53B | -9.41%4.52B | -4.90%4.62B | -2.32%4.58B | 0.78%4.92B | 5.39%4.99B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS and HKAS | IAS | IAS | IAS | IAS and HKAS | IAS | IAS | IAS | IAS and HKAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- |
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.