Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
03750 CATL
- 0.000
- 0.0000.00%
Market Closed May 13 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)4.40BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM4.40BShs Float0.000Historical High--Dividend LFY0.00%Amplitude0.000Historical Low--Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CATL Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Inventory | --65.64B | 31.70%59.84B | --55.22B | -40.74%45.43B | --76.67B |
| Accounts receivable | --60.35B | -2.29%64.27B | --67B | 6.96%65.77B | --61.49B |
| Advance deposits and other receivables | --23.48B | -7.19%19.8B | --22B | -43.45%21.34B | --37.74B |
| Cash and equivalents | --315.24B | 13.96%298.24B | --259.79B | 37.64%261.71B | --190.14B |
| Financial assets at fair value-current assets | --21.42B | 183,783.78%14.28B | --22B | -99.61%7.77M | --1.98B |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --575.64M |
| Total current assets | --530.3B | 13.42%510.14B | --466.76B | 16.00%449.79B | --387.73B |
| Non-current assets | |||||
| Property, plant and equipment | --151.74B | 1.27%146.94B | --140.38B | 14.46%145.1B | --126.76B |
| Advance payment | --25.31B | -8.17%19.43B | --22.56B | -15.87%21.15B | --25.15B |
| Associated company interest | --56.48B | 9.52%54.79B | --54.18B | 184.33%50.03B | --17.6B |
| Financial assets at fair value-non-current assets | --3.14B | 11.34%3.14B | --2.98B | 6.46%2.82B | --2.65B |
| Intangible assets | --5.27B | -24.60%5.31B | --5.34B | 267.67%7.04B | --1.91B |
| Goodwill | --893.9M | 26.40%894.76M | --883.7M | 0.54%707.88M | --704.07M |
| Deferred tax assets | --25.3B | 38.65%24.12B | --22.12B | 83.43%17.4B | --9.48B |
| Total non-current assets | --289.8B | 3.42%276.52B | --271.47B | 25.40%267.38B | --213.22B |
| Total assets | --820.1B | 9.69%786.66B | --738.24B | 19.34%717.17B | --600.95B |
| Liabilities | |||||
| Current liabilities | |||||
| Accounts payable | --191.1B | 6.94%179.48B | --165.85B | -12.48%167.83B | --191.75B |
| Tax payable | --8.6B | -20.49%8.05B | --6.69B | 140.02%10.12B | --4.22B |
| Other payables and accrued expenses | --51.75B | -3.09%57.14B | --52.13B | 5.85%58.96B | --55.7B |
| Bank loans and overdrafts | --38.59B | 92.09%42.37B | --31.16B | 2.44%22.06B | --21.53B |
| Derivative financial instrument-current liabilities | --899.89M | -46.31%2.12B | --2.5B | --3.94B | ---- |
| Financial lease liabilities-current liabilities | --183.93M | 71.57%182.38M | --92.85M | -6.02%106.3M | --113.11M |
| Total current liabilities | --328.21B | 10.51%317.17B | --281.07B | -2.96%287B | --295.76B |
| Net current assets | --202.09B | 18.54%192.97B | --185.69B | 76.99%162.79B | --91.97B |
| Total assets less current liabilities | --491.89B | 9.14%469.49B | --457.16B | 40.95%430.17B | --305.19B |
| Non-current liabilities | |||||
| Long-term bank loan | --98.24B | -9.06%94.61B | --98.9B | 31.15%104.04B | --79.33B |
| Financial lease liabilities-non-current liabilities | --571.79M | 133.97%662.81M | --716.8M | -50.50%283.3M | --572.35M |
| Deferred tax liability | --1.21B | -9.79%1.23B | --1.18B | -24.50%1.36B | --1.81B |
| Provision-non-current liabilities | --73.51B | 39.29%71.93B | --65.43B | 162.16%51.64B | --19.7B |
| Special items of non-current liabilities | --29.22B | -47.89%27.6B | --27.64B | 97.05%52.96B | --26.88B |
| Total non-current liabilities | --202.75B | -6.78%196.03B | --193.86B | 63.92%210.28B | --128.28B |
| Total liabilities | --530.96B | 3.20%513.2B | --474.93B | 17.27%497.28B | --424.04B |
| Total assets less total liabilities | --289.14B | 24.36%273.46B | --263.3B | 24.29%219.88B | --176.91B |
| Total equity and non-current liabilities | --491.89B | 9.14%469.49B | --457.16B | 40.95%430.17B | --305.19B |
| Equity | |||||
| Share capital | --4.4B | 0.10%4.4B | --4.4B | 80.10%4.4B | --2.44B |
| Reserve | --257.15B | 25.46%242.53B | --232.55B | 19.30%193.31B | --162.04B |
| Shareholders' Equity | --261.56B | 24.90%246.93B | --236.96B | 20.20%197.71B | --164.48B |
| Non-controlling interest | --27.58B | 19.62%26.53B | --26.34B | 78.43%22.18B | --12.43B |
| Total equity | --289.14B | 24.36%273.46B | --263.3B | 24.29%219.88B | --176.91B |
| Total equity and total liabilities | --820.1B | 9.69%786.66B | --738.24B | 19.34%717.17B | --600.95B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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.
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