HK Stock MarketDetailed Quotes

03908 CICC

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  • 10.080
  • +0.280+2.86%
Trading Apr 29 10:32 CST
48.66BMarket Cap7.16P/E (TTM)

CICC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable
-18.58%34.01B
Cash and equivalents
-15.92%72.14B
Financial assets at fair value-current assets
5.80%274.22B
Derivative financial instruments-current assets
-32.52%12.01B
Other current assets
-26.88%1.04B
Special items of current assets
-5.88%196.2B
Total current assets
-4.04%589.62B
Non-current assets
Property, plant and equipment
35.34%2.11B
Investment property
--16.95M
Associated company interest
5.96%1.08B
Financial assets at fair value-non-current assets
2.42%10.46B
Intangible assets
35.83%1.09B
Goodwill
0.00%1.62B
Deferred tax assets
4.83%2.88B
Other illiquid assets
33.97%554.85M
Special items of non-current assets
-6.80%14.87B
Total non-current assets
1.02%34.69B
Total assets
-3.77%624.31B
Liabilities
Current liabilities
Accounts payable
-10.63%82.31B
Tax payable
-67.81%387.83M
Derivative financial instrument-current liabilities
-15.87%9.55B
Borrowings from banks and other financial institutions-current liabilities
-26.08%44.97B
Financial assets sold for repurchase
50.38%64.9B
Financial lease liabilities-current liabilities
1.32%945.49M
Other current liabilities
-11.75%99.09B
Special items of current liabilities
-22.40%100.01B
Total current liabilities
-11.24%407.16B
Net current assets
17.19%182.45B
Total assets less current liabilities
14.27%217.15B
Non-current liabilities
Long-term remuneration payable to staff and workers
22.93%897.03M
Financial lease liabilities-non-current liabilities
133.78%3.48B
Deferred tax liability
-18.93%582.69M
Issued debt instrument
22.53%106.94B
Other non-current liabilities
0.07%348.75M
Total non-current liabilities
23.95%112.25B
Total liabilities
-5.44%519.41B
Total assets less total liabilities
5.45%104.9B
Total equity and non-current liabilities
14.27%217.15B
Equity
Share capital
0.00%4.83B
Reserve
4.00%50.55B
Legal reserve
4.00%50.55B
Undistributed profit
11.83%32.82B
Shareholders' Equity
5.46%104.6B
Non-controlling interest
2.62%294.1M
Total equity
5.45%104.9B
Total equity and total liabilities
-3.77%624.31B
Currency Unit
CNY
Accounting Standards
IAS
Audit Opinions
Unqualified Opinion
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable -18.58%34.01B
Cash and equivalents -15.92%72.14B
Financial assets at fair value-current assets 5.80%274.22B
Derivative financial instruments-current assets -32.52%12.01B
Other current assets -26.88%1.04B
Special items of current assets -5.88%196.2B
Total current assets -4.04%589.62B
Non-current assets
Property, plant and equipment 35.34%2.11B
Investment property --16.95M
Associated company interest 5.96%1.08B
Financial assets at fair value-non-current assets 2.42%10.46B
Intangible assets 35.83%1.09B
Goodwill 0.00%1.62B
Deferred tax assets 4.83%2.88B
Other illiquid assets 33.97%554.85M
Special items of non-current assets -6.80%14.87B
Total non-current assets 1.02%34.69B
Total assets -3.77%624.31B
Liabilities
Current liabilities
Accounts payable -10.63%82.31B
Tax payable -67.81%387.83M
Derivative financial instrument-current liabilities -15.87%9.55B
Borrowings from banks and other financial institutions-current liabilities -26.08%44.97B
Financial assets sold for repurchase 50.38%64.9B
Financial lease liabilities-current liabilities 1.32%945.49M
Other current liabilities -11.75%99.09B
Special items of current liabilities -22.40%100.01B
Total current liabilities -11.24%407.16B
Net current assets 17.19%182.45B
Total assets less current liabilities 14.27%217.15B
Non-current liabilities
Long-term remuneration payable to staff and workers 22.93%897.03M
Financial lease liabilities-non-current liabilities 133.78%3.48B
Deferred tax liability -18.93%582.69M
Issued debt instrument 22.53%106.94B
Other non-current liabilities 0.07%348.75M
Total non-current liabilities 23.95%112.25B
Total liabilities -5.44%519.41B
Total assets less total liabilities 5.45%104.9B
Total equity and non-current liabilities 14.27%217.15B
Equity
Share capital 0.00%4.83B
Reserve 4.00%50.55B
Legal reserve 4.00%50.55B
Undistributed profit 11.83%32.82B
Shareholders' Equity 5.46%104.6B
Non-controlling interest 2.62%294.1M
Total equity 5.45%104.9B
Total equity and total liabilities -3.77%624.31B
Currency Unit CNY
Accounting Standards IAS
Audit Opinions Unqualified Opinion
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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