FE HORIZON
03360
MINSHENG BANK
01988
CHINA COAL
01898
4
SINOPEC CORP
00386
5
CCB
00939
(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 | -0.27%203.09M | ---- | -16.13%254.91M | ---- | -42.79%203.65M | ---- | -36.92%303.94M | ---- | 163.39%355.96M | ---- |
Advance deposits and other receivables | 56.49%396.04M | ---- | -40.45%394.2M | ---- | -15.90%253.08M | ---- | 44.55%661.98M | ---- | 14.45%300.94M | ---- |
Cash and equivalents | 15.87%2.62B | -17.71%2.29B | 12.61%2.71B | ---- | -36.69%2.26B | -24.27%2.78B | -43.16%2.4B | ---- | 38.87%3.57B | --3.67B |
Fixed time deposit-current assets | -7.11%1.63B | ---- | -6.97%1.32B | ---- | 1,062.50%1.75B | ---- | --1.41B | ---- | 50.65%150.65M | ---- |
Secured deposit | --145.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 29.80%1.52B | ---- | -84.65%171.4M | ---- | -21.53%1.17B | ---- | -14.81%1.12B | ---- | -70.29%1.5B | ---- |
Total current assets | 15.46%6.52B | ---- | -17.93%4.84B | ---- | -3.96%5.64B | ---- | -8.93%5.9B | ---- | -27.50%5.88B | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | 42.39%153.88M | ---- | 435.58%113.15M | ---- | 371.11%108.07M | ---- | -56.13%21.13M | ---- | -35.68%22.94M | ---- |
Investment property | 9.17%918.38M | ---- | 3.52%875.64M | ---- | 36.66%841.23M | ---- | 212.22%845.87M | ---- | 139.09%615.58M | ---- |
Advance payment | -9.70%156.99M | ---- | 5.06%164.54M | ---- | 4.00%173.85M | ---- | -30.37%156.61M | ---- | 25.69%167.16M | ---- |
Associated company interest | -57.31%103.05M | ---- | -10.95%237.1M | ---- | 47.36%241.36M | ---- | 48.64%266.24M | ---- | -5.62%163.79M | ---- |
Interests in Joint Venture | -6.95%521.63M | ---- | -10.29%544.1M | ---- | -13.78%560.61M | ---- | -24.44%606.53M | ---- | -23.93%650.2M | ---- |
Other investments | -26.67%2.53B | ---- | 37.27%4.63B | ---- | -1.02%3.45B | ---- | -15.80%3.37B | ---- | 224.38%3.49B | ---- |
Deferred tax assets | 17.36%35.79M | ---- | 356.60%23.1M | ---- | 476.39%30.5M | ---- | 10.61%5.06M | ---- | 60.14%5.29M | ---- |
Other illiquid assets | 0.85%534.81M | ---- | 28.80%553.64M | ---- | 31.51%530.29M | ---- | -8.39%429.83M | ---- | -2.51%403.23M | ---- |
Special items of non-current assets | -13.30%99.42M | 17.19%1.93B | -50.33%103.17M | ---- | -45.23%114.66M | 100.90%1.64B | 13.83%207.69M | ---- | 68.82%209.37M | --818.61M |
Total non-current assets | -7.18%7.31B | ---- | 21.88%9.51B | ---- | 1.27%7.88B | ---- | -6.00%7.8B | ---- | 47.45%7.78B | ---- |
Total assets | 2.27%13.83B | 4.93%14.49B | 4.74%14.35B | -3.84%13.83B | -0.98%13.52B | 2.97%13.81B | -7.29%13.7B | 3.59%14.38B | 2.05%13.66B | --13.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.76%452.75M | ---- | 8.94%428.82M | ---- | 37.19%485.59M | ---- | 4.50%393.65M | ---- | -9.09%353.95M | ---- |
Tax payable | -18.18%65.08M | ---- | -47.97%37.83M | ---- | -42.24%79.54M | ---- | -9.63%72.7M | ---- | 39.89%137.72M | ---- |
Dividend payable | ---- | ---- | -58.92%160.6M | ---- | ---- | ---- | -21.81%390.93M | ---- | ---- | ---- |
Other payables and accrued expenses | 2.26%185.31M | ---- | -31.17%161.97M | ---- | -33.66%181.21M | ---- | -26.83%235.31M | ---- | 13.75%273.17M | ---- |
Bank loans and overdrafts | -75.71%38.16M | ---- | -94.55%30.7M | ---- | -72.99%157.13M | ---- | -2.84%563.05M | ---- | 224.97%581.82M | ---- |
Financial lease liabilities-current liabilities | 111.06%166.07M | ---- | 22.21%143.88M | ---- | -21.97%78.68M | ---- | 26.17%117.73M | ---- | 30.49%100.84M | ---- |
Special items of current liabilities | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -26.50%979.93M | ---- | -30.89%1.24B | ---- | -9.37%1.33B | ---- | -8.95%1.8B | ---- | 45.92%1.47B | ---- |
Net current assets | 28.43%5.54B | ---- | -12.25%3.6B | ---- | -2.15%4.31B | ---- | -8.92%4.1B | ---- | -37.93%4.41B | ---- |
Total assets less current liabilities | 5.41%12.85B | 4.93%14.49B | 10.11%13.11B | -3.84%13.83B | 0.03%12.19B | 2.97%13.81B | -7.03%11.91B | 3.59%14.38B | -1.53%12.19B | --13.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.70%358.66M | ---- | -19.89%361.15M | ---- | -2.85%452.28M | ---- | -7.34%450.81M | ---- | -18.83%465.57M | ---- |
Financial lease liabilities-non-current liabilities | 28.54%1.69B | ---- | 24.60%1.68B | ---- | -9.23%1.31B | ---- | -8.16%1.35B | ---- | -4.25%1.45B | ---- |
Deferred tax liability | 15.38%121.83M | ---- | -1.62%111.76M | ---- | -34.01%105.59M | ---- | 6.60%113.59M | ---- | 167.60%160.01M | ---- |
Convertible notes and bonds | 495.83%1.1B | ---- | 216.73%714.4M | ---- | --183.79M | ---- | --225.55M | ---- | ---- | ---- |
Special items of non-current liabilities | -26.25%68.23M | ---- | -69.07%89.23M | ---- | 5.78%92.52M | ---- | --288.46M | ---- | --87.46M | ---- |
Total non-current liabilities | 55.14%3.33B | ---- | 21.83%2.96B | ---- | -0.58%2.15B | ---- | 17.74%2.43B | ---- | 0.72%2.16B | ---- |
Total liabilities | 23.88%4.31B | ---- | -0.59%4.2B | ---- | -4.14%3.48B | ---- | 4.69%4.22B | ---- | 15.17%3.63B | ---- |
Total assets less total liabilities | -5.23%9.52B | ---- | 7.11%10.15B | ---- | 0.17%10.04B | ---- | -11.78%9.48B | ---- | -2.00%10.02B | ---- |
Total equity and non-current liabilities | 5.41%12.85B | ---- | 10.11%13.11B | ---- | 0.03%12.19B | ---- | -7.03%11.91B | ---- | -1.53%12.19B | ---- |
Equity | ||||||||||
Share capital | 0.00%12.99B | ---- | 0.00%12.99B | ---- | 3.57%12.99B | ---- | 3.57%12.99B | ---- | 0.00%12.55B | ---- |
Reserve | -16.37%-3.57B | ---- | 19.37%-2.94B | ---- | -17.27%-3.07B | ---- | -91.81%-3.65B | ---- | -8.85%-2.62B | ---- |
Shareholders' Equity | -5.07%9.42B | ---- | 7.56%10.06B | ---- | -0.04%9.92B | ---- | -12.18%9.35B | ---- | -2.10%9.93B | ---- |
Non-controlling interest | -18.94%95.16M | ---- | -24.45%99.53M | ---- | 21.68%117.38M | ---- | 31.15%131.74M | ---- | 9.91%96.47M | ---- |
Total equity | -5.23%9.52B | ---- | 7.11%10.15B | ---- | 0.17%10.04B | ---- | -11.78%9.48B | ---- | -2.00%10.02B | ---- |
Total equity and total liabilities | 2.27%13.83B | 4.93%14.49B | 4.74%14.35B | -3.84%13.83B | -0.98%13.52B | 2.97%13.81B | -7.29%13.7B | 3.59%14.38B | 2.05%13.66B | --13.41B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
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.