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CC SECURITIES (01375)

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2.260
-0.010-0.44%

Noon Break Jan 16 11:48 CST

10.49BMarket Cap20.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CC SECURITIES (01375) Balance Sheet

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Cash and equivalents

24.02%19.91B

49.41%15.98B

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

Financial assets at fair value-current assets

6.12%19.18B

-16.97%21.4B

-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

Derivative financial instruments-current assets

----

-99.38%896.4K

-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

Special items of current assets

19.56%15.18B

1.76%12.56B

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

Non-current assets

Fixed assets

3.39%184.56M

6.42%191.81M

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

Investment property

-7.87%17.5M

-26.00%17.73M

-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

Construction in progress

16.62%244.34M

14.37%232.36M

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

long-term investment

-5.70%944.07M

-9.88%937.22M

-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

Intangible assets

-8.04%240.22M

-10.23%244.96M

-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

Goodwill

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

Deferred tax assets

-22.31%541.96M

-9.52%555.37M

-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

Other items of assets

-64.87%679.54M

-16.72%1.11B

-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

Total assets

11.04%57.38B

0.46%53.44B

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

Liabilities

Current liabilities

Tax payable

-7.31%81.18M

16.41%42.84M

-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

Short-term borrowing

----

--7.01M

-11.05%7.01M

-15.52%7M

----

-88.22%7.88M

-83.06%7.88M

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

Borrowings from banks and other financial institutions-current liabilities

-7.29%2.95B

-17.87%2.96B

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

Financial assets sold for repurchase

43.61%6.51B

-35.01%7B

-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

Special items of current liabilities

15.73%25.45B

14.87%20.32B

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

Total assets less current liabilities

11.04%57.38B

0.46%53.44B

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-18.18%90.77M

-20.95%99.07M

-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

Deferred tax liability

151.81%19.14M

-33.82%10.08M

-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

Other items of liabilities

-0.87%6.19B

60.26%6.89B

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

Total liabilities

14.31%42.83B

0.18%38.99B

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

Total assets less total liabilities

2.42%14.55B

1.22%14.45B

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

Equity

Share capital

0.00%4.64B

Capital reserve

-0.20%6.26B

-0.21%6.26B

-0.16%6.26B

0.05%6.27B

-0.55%6.27B

-0.42%6.27B

-0.41%6.27B

Undistributed profit

102.42%629.91M

42.58%538.45M

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

Special items of shareholders' rights and interests

1.57%1.71B

1.56%1.71B

1.55%1.71B

5.50%1.68B

5.51%1.68B

3.62%1.59B

3.86%1.59B

Shareholders' Equity

2.48%14.32B

1.29%14.23B

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

Non-controlling interest

-1.12%222.15M

-2.66%219.86M

-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

Total equity

2.42%14.55B

1.22%14.45B

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

Total equity and total liabilities

11.04%57.38B

0.46%53.44B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Cash and equivalents	24.02%19.91B	49.41%15.98B	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
Financial assets at fair value-current assets	6.12%19.18B	-16.97%21.4B	-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
Derivative financial instruments-current assets	----	-99.38%896.4K	-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
Special items of current assets	19.56%15.18B	1.76%12.56B	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
Non-current assets
Fixed assets	3.39%184.56M	6.42%191.81M	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
Investment property	-7.87%17.5M	-26.00%17.73M	-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
Construction in progress	16.62%244.34M	14.37%232.36M	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
long-term investment	-5.70%944.07M	-9.88%937.22M	-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
Intangible assets	-8.04%240.22M	-10.23%244.96M	-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
Goodwill	0.00%7.27M	0.00%7.27M	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
Deferred tax assets	-22.31%541.96M	-9.52%555.37M	-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
Other items of assets	-64.87%679.54M	-16.72%1.11B	-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
Total assets	11.04%57.38B	0.46%53.44B	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
Liabilities
Current liabilities
Tax payable	-7.31%81.18M	16.41%42.84M	-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
Short-term borrowing	----	----	----	--7.01M	-11.05%7.01M	-11.05%7.01M	-15.52%7M	----	-88.22%7.88M	-83.06%7.88M
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
Borrowings from banks and other financial institutions-current liabilities	-7.29%2.95B	-17.87%2.96B	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
Financial assets sold for repurchase	43.61%6.51B	-35.01%7B	-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
Special items of current liabilities	15.73%25.45B	14.87%20.32B	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
Total assets less current liabilities	11.04%57.38B	0.46%53.44B	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-18.18%90.77M	-20.95%99.07M	-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
Deferred tax liability	151.81%19.14M	-33.82%10.08M	-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
Other items of liabilities	-0.87%6.19B	60.26%6.89B	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
Total liabilities	14.31%42.83B	0.18%38.99B	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
Total assets less total liabilities	2.42%14.55B	1.22%14.45B	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
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	-0.20%6.26B	-0.21%6.26B	-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
Undistributed profit	102.42%629.91M	42.58%538.45M	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
Special items of shareholders' rights and interests	1.57%1.71B	1.57%1.71B	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
Shareholders' Equity	2.48%14.32B	1.29%14.23B	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
Non-controlling interest	-1.12%222.15M	-2.66%219.86M	-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
Total equity	2.42%14.55B	1.22%14.45B	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
Total equity and total liabilities	11.04%57.38B	0.46%53.44B	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
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)

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.

No. Symbol 5D % Chg

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