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000063 ZTE Corporation

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  • 37.06
  • -0.15-0.40%
Not Open Mar 11 15:00 CST
177.28BMarket Cap21.04P/E (TTM)

ZTE Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(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
Money funds
-44.13%43.89B
-30.13%46.78B
12.02%70.94B
36.96%86.88B
39.39%78.54B
28.28%66.96B
15.31%63.33B
7.13%63.44B
11.11%56.35B
-4.31%52.2B
Transactional financial assets
8,882.47%13.77B
4,758.85%14.15B
616.04%3.04B
-73.85%100.65M
-70.17%153.29M
-39.13%291.25M
-52.70%424.45M
-66.36%384.85M
-62.24%513.78M
-57.37%478.48M
Notes receivable and accounts receivable
2.24%21.29B
20.42%20.84B
25.57%20.93B
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-7.09%16.66B
-0.81%16.31B
1.38%17.75B
16.63%19.88B
-Accounts receivable
2.24%21.29B
20.42%20.84B
25.57%20.93B
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-7.09%16.66B
-0.81%16.31B
1.38%17.75B
16.63%19.88B
Other receivables (including interest and dividends)
126.59%2.6B
17.68%1.52B
-50.55%1.21B
3.17%1.34B
-14.89%1.15B
-14.57%1.29B
46.30%2.44B
-6.12%1.3B
-0.51%1.35B
16.65%1.51B
-Accrued interest receivable
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----
----
----
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13.56%585.85M
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----
----
-Other receivable
126.59%2.6B
----
-34.90%1.21B
----
-14.89%1.15B
----
60.97%1.85B
----
27.23%1.35B
----
Contractual assets
2.62%4.97B
26.12%4.94B
12.89%5.21B
11.75%5.11B
-0.13%4.84B
-34.23%3.92B
-19.62%4.61B
-24.80%4.57B
-26.34%4.85B
-21.36%5.96B
Advance payment
185.47%692.1M
386.71%586M
35.29%212.11M
163.19%334.37M
-13.02%242.44M
-81.79%120.4M
-73.19%156.78M
-76.62%127.05M
-54.07%278.72M
83.92%661.24M
Inventories
0.31%41.26B
-10.04%40.63B
-10.61%40.96B
-9.26%41.68B
-9.07%41.13B
-1.06%45.16B
9.50%45.82B
11.30%45.93B
24.56%45.23B
21.97%45.65B
Receivable financing
4.15%4.24B
-34.10%1.64B
-54.42%740.71M
108.85%2.81B
9.75%4.07B
-52.73%2.49B
-78.67%1.63B
-61.91%1.35B
-28.56%3.71B
-29.86%5.27B
Non-current assets due within one year
--3.09M
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----
----
----
----
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Other current assets
19.32%8.9B
-12.29%8.77B
-15.97%8.23B
-1.47%7.91B
-2.18%7.46B
35.60%9.99B
42.03%9.79B
-6.56%8.03B
-2.48%7.62B
-1.46%7.37B
Exceptional items of current assets
85.50%6.5M
-65.29%3.96M
-77.81%5.38M
-93.40%3.57M
-95.70%3.5M
-89.26%11.4M
-79.79%24.25M
-68.61%54.02M
-59.44%81.53M
-58.75%106.2M
Total current assets
-10.55%141.79B
-5.25%140B
4.57%151.62B
17.34%166.08B
14.96%158.5B
6.08%147.77B
4.71%145B
2.13%141.53B
7.82%137.87B
3.30%139.3B
Non Current assets
Debt investment
--25.07B
--18.62B
--12.23B
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Other non-current financial assets
-13.96%715.76M
-14.58%731.5M
-14.78%736.72M
-7.17%843.28M
-19.09%831.93M
-22.84%856.35M
-25.01%864.46M
-23.33%908.44M
-12.51%1.03B
-20.26%1.11B
Investment real estate
-93.28%99.05M
-95.01%100.2M
-33.88%1.33B
-26.70%1.47B
-26.70%1.47B
-0.17%2.01B
-0.17%2.01B
-0.16%2.01B
-0.16%2.01B
-1.16%2.01B
Long-term equity investment
8.17%2.33B
15.09%2.12B
14.72%2.15B
18.21%2.1B
23.01%2.16B
12.23%1.84B
15.58%1.87B
7.58%1.77B
4.10%1.75B
-6.50%1.64B
Long term receivable account
-58.58%833.97M
115.04%1.68B
123.86%1.82B
-21.10%2.04B
-21.41%2.01B
-66.84%781.73M
-64.34%811.2M
14.25%2.58B
8.73%2.56B
-5.68%2.36B
Fixed assets
6.03%14.18B
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7.62%13.58B
----
3.55%13.37B
----
10.12%12.62B
----
12.91%12.91B
----
Constru in process
-30.62%685.38M
----
-37.48%757.13M
----
2.47%987.8M
----
-27.32%1.21B
----
-29.78%964M
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Intangible assets
-6.99%7.16B
6.69%7.58B
-1.24%7.55B
11.38%7.76B
4.84%7.7B
-11.58%7.11B
-3.75%7.65B
-13.18%6.97B
-9.30%7.34B
-8.50%8.04B
Development expenditure
22.51%1.59B
-49.67%1.07B
-38.13%1.16B
-58.91%1.16B
-49.64%1.3B
-1.45%2.13B
-21.68%1.88B
11.47%2.81B
5.35%2.58B
-5.99%2.16B
Goodwill
--14.43M
--14.43M
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----
----
----
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Deferred tax assets
6.03%4.4B
11.87%4.42B
12.41%4.18B
20.45%4.13B
11.49%4.15B
15.13%3.95B
9.64%3.72B
13.68%3.43B
16.40%3.72B
16.17%3.43B
Usufruct assets
-0.37%1.55B
38.87%1.56B
44.13%1.5B
43.91%1.5B
44.26%1.56B
1.72%1.12B
50.87%1.04B
38.77%1.05B
32.40%1.08B
36.29%1.1B
Other non current assets
-0.11%6.9B
-11.10%6.83B
-8.45%6.88B
1.63%6.97B
-0.47%6.9B
16.52%7.69B
16.84%7.52B
13.27%6.86B
14.65%6.94B
11.85%6.6B
Exceptional items of non current assets
-17.56%8.66M
--9.89M
1,078.58%8.97M
-93.73%10.7M
-94.35%10.51M
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-99.62%761K
-25.86%170.77M
-23.67%186.03M
-31.66%197.3M
Total non current assets
54.37%65.54B
44.56%59.69B
30.83%53.89B
-0.16%42.39B
-1.45%42.45B
-1.37%41.29B
-0.13%41.19B
4.44%42.46B
5.35%43.08B
0.29%41.87B
Total assets
3.17%207.32B
5.63%199.69B
10.38%205.51B
13.30%208.47B
11.06%200.96B
4.36%189.06B
3.60%186.19B
2.65%183.99B
7.22%180.95B
2.59%181.16B
Liabilities
Current liabilities
Short term loan
-7.05%7.03B
4.99%8.72B
-4.45%8.45B
-13.19%9.04B
-24.11%7.56B
-19.64%8.3B
-9.92%8.84B
1.76%10.41B
11.35%9.96B
-6.75%10.33B
Notes payable and accounts payable
17.47%33.33B
1.06%27.59B
2.93%29.55B
8.43%30.88B
-4.48%28.37B
-15.83%27.3B
-11.47%28.71B
-15.68%28.48B
-10.73%29.7B
-2.15%32.44B
-Notes payable
16.06%10.96B
6.55%10.69B
11.14%10.48B
15.78%11.76B
-11.17%9.44B
-13.96%10.03B
-19.41%9.43B
-18.19%10.16B
-8.03%10.63B
16.25%11.66B
-Accounts payable
18.17%22.37B
-2.14%16.91B
-1.09%19.07B
4.35%19.12B
-0.75%18.93B
-16.87%17.27B
-6.99%19.28B
-14.23%18.32B
-12.17%19.07B
-10.13%20.78B
Contract liabilities
-13.64%12.86B
-8.77%11.82B
-10.37%13.26B
-12.40%13.9B
-15.88%14.89B
-29.94%12.96B
-26.66%14.79B
-13.34%15.86B
9.93%17.7B
10.28%18.5B
Short term bonds payable
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----
-24.98%1.5B
--5.95B
--5.01B
--3B
--2B
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Salaries payable
5.04%16.99B
14.73%16.67B
20.55%14.89B
25.39%12.95B
22.35%16.18B
14.54%14.53B
20.89%12.35B
21.30%10.33B
13.09%13.22B
10.26%12.69B
Taxs payable
-14.72%1.21B
2.97%1.25B
-15.57%1.07B
4.86%1.73B
-2.35%1.41B
-0.95%1.21B
-14.68%1.27B
24.44%1.65B
18.97%1.45B
54.08%1.22B
Other payable (including interest and dividends)
-15.81%3.24B
-2.25%3.03B
112.89%6.34B
18.70%3.39B
33.04%3.84B
1.88%3.1B
-13.06%2.98B
-10.99%2.85B
-17.56%2.89B
-20.42%3.05B
-Interest payable
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----
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18.49%76.47M
----
----
----
-Dividend payable
----
----
--3.27B
----
50.94%6.4M
----
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----
-64.06%4.24M
----
-Other payable
-15.67%3.24B
----
5.92%3.07B
----
33.01%3.84B
----
-13.63%2.9B
----
-16.07%2.89B
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Non current liabilities due within one year
86.33%5.59B
13.51%2.21B
92.61%2.48B
177.33%4.76B
353.59%3B
-8.31%1.95B
-69.97%1.29B
-41.10%1.72B
-32.29%661.74M
-50.11%2.12B
Exceptional items of current liabilities
-14.85%2.19B
24.89%1.92B
32.15%1.98B
-54.82%2.19B
-2.34%2.57B
-43.41%1.54B
-46.87%1.5B
71.34%4.85B
-10.52%2.63B
-46.20%2.72B
Total current liabilities
-0.48%82.64B
-0.70%73.5B
7.39%79.58B
11.29%84.94B
5.87%83.03B
-11.18%74.02B
-12.47%74.1B
-5.94%76.33B
-0.33%78.42B
-3.61%83.34B
Current liabilities
Long term loan
3.48%44.06B
13.82%45.44B
19.79%47.74B
20.32%45.05B
21.21%42.58B
27.14%39.92B
29.80%39.85B
5.76%37.44B
17.45%35.13B
3.95%31.4B
Bonds payable
--1B
--501.39M
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Long term salaries pay
8.38%153.65M
-2.76%136.6M
-2.57%138.34M
-2.37%140.06M
-2.15%141.76M
-2.30%140.48M
-2.19%142M
-2.04%143.46M
-1.81%144.87M
2.20%143.79M
Deferred tax liabilities
16.42%90.65M
3.51%82.25M
-10.78%75.57M
-4.15%78.76M
-10.65%77.87M
-22.47%79.47M
-21.81%84.71M
-48.89%82.17M
-42.04%87.14M
-15.63%102.49M
Long term deferred income
-35.38%1.5B
-21.39%2.45B
-22.12%2.34B
-7.27%2.55B
-0.27%2.32B
16.39%3.12B
9.26%3.01B
15.04%2.75B
24.01%2.32B
18.53%2.68B
Lease liabilities
1.30%972.94M
32.17%1.05B
37.44%1B
24.48%963.6M
21.79%960.46M
-5.37%797.09M
56.72%730.02M
53.65%774.08M
48.25%788.65M
49.45%842.33M
Other non current liabilities
7.91%3.79B
-7.31%3.88B
-7.55%3.86B
-20.27%3.48B
-18.73%3.51B
5.11%4.19B
5.16%4.17B
10.83%4.37B
10.02%4.32B
2.53%3.98B
Exceptional items of non current liabilities
-21.68%8.66M
--10.42M
1,140.60%9.44M
-93.92%11.26M
-94.33%11.06M
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-99.64%761K
-21.41%185.35M
-22.06%195.21M
-30.63%204.08M
Total non current liabilities
3.99%51.58B
11.01%53.56B
14.96%55.17B
14.28%52.27B
15.38%49.6B
22.58%48.24B
25.13%47.99B
6.93%45.74B
16.84%42.99B
5.02%39.36B
Total liabilities
1.20%134.21B
3.92%127.06B
10.37%134.75B
12.41%137.22B
9.24%132.63B
-0.35%122.26B
-0.75%122.09B
-1.50%122.07B
5.14%121.41B
-1.00%122.69B
Shareholders equity
Paid-in capital
0.01%4.78B
0.00%4.78B
0.17%4.78B
0.99%4.78B
1.00%4.78B
1.00%4.78B
0.83%4.78B
0.06%4.74B
0.11%4.74B
2.02%4.74B
Capital reserve funds
-0.46%27.48B
-0.26%27.47B
0.89%27.47B
7.23%27.76B
6.61%27.6B
6.67%27.54B
6.00%27.23B
1.36%25.89B
2.10%25.89B
5.70%25.82B
Surplus reserve funds
0.00%3.05B
0.78%3.05B
0.78%3.05B
0.78%3.05B
0.78%3.05B
0.09%3.03B
0.09%3.03B
0.09%3.03B
0.09%3.03B
1.98%3.03B
Retained profit
14.86%39.87B
18.35%39.35B
20.38%37.18B
25.06%37.46B
27.12%34.71B
27.65%33.25B
29.79%30.88B
30.97%29.95B
32.24%27.31B
31.87%26.05B
Other composite income
-12.07%-2.47B
-1.17%-2.43B
9.77%-2.17B
9.14%-2.25B
6.49%-2.2B
-3.51%-2.4B
-4.86%-2.4B
-1.97%-2.48B
-2.87%-2.35B
-12.87%-2.32B
Specific reserves
65.21%88.21M
27.98%86.45M
47.32%76.93M
65.44%68.86M
101.08%53.39M
--67.56M
--52.22M
--41.62M
--26.55M
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Shareholders equity without minority interests
7.06%72.81B
9.12%72.32B
10.74%70.4B
15.86%70.87B
15.97%68.01B
15.64%66.27B
15.67%63.57B
13.83%61.17B
13.91%58.64B
15.50%57.31B
Minority interests
-6.60%301.8M
-38.89%319.73M
-30.86%365.37M
-49.52%382.27M
-64.18%323.14M
-54.82%523.23M
-69.93%528.48M
-52.04%757.28M
-50.04%902.04M
-61.84%1.16B
Total shareholder equity
6.99%73.11B
8.74%72.64B
10.40%70.76B
15.06%71.25B
14.76%68.33B
14.24%66.8B
13.02%64.1B
11.95%61.92B
11.74%59.54B
11.04%58.47B
Total liabilityies and equity
3.17%207.32B
5.63%199.69B
10.38%205.51B
13.30%208.47B
11.06%200.96B
4.36%189.06B
3.60%186.19B
2.65%183.99B
7.22%180.95B
2.59%181.16B
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)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
(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
Money funds -44.13%43.89B-30.13%46.78B12.02%70.94B36.96%86.88B39.39%78.54B28.28%66.96B15.31%63.33B7.13%63.44B11.11%56.35B-4.31%52.2B
Transactional financial assets 8,882.47%13.77B4,758.85%14.15B616.04%3.04B-73.85%100.65M-70.17%153.29M-39.13%291.25M-52.70%424.45M-66.36%384.85M-62.24%513.78M-57.37%478.48M
Notes receivable and accounts receivable 2.24%21.29B20.42%20.84B25.57%20.93B21.54%19.82B17.30%20.82B-12.94%17.31B-7.09%16.66B-0.81%16.31B1.38%17.75B16.63%19.88B
-Accounts receivable 2.24%21.29B20.42%20.84B25.57%20.93B21.54%19.82B17.30%20.82B-12.94%17.31B-7.09%16.66B-0.81%16.31B1.38%17.75B16.63%19.88B
Other receivables (including interest and dividends) 126.59%2.6B17.68%1.52B-50.55%1.21B3.17%1.34B-14.89%1.15B-14.57%1.29B46.30%2.44B-6.12%1.3B-0.51%1.35B16.65%1.51B
-Accrued interest receivable ------------------------13.56%585.85M------------
-Other receivable 126.59%2.6B-----34.90%1.21B-----14.89%1.15B----60.97%1.85B----27.23%1.35B----
Contractual assets 2.62%4.97B26.12%4.94B12.89%5.21B11.75%5.11B-0.13%4.84B-34.23%3.92B-19.62%4.61B-24.80%4.57B-26.34%4.85B-21.36%5.96B
Advance payment 185.47%692.1M386.71%586M35.29%212.11M163.19%334.37M-13.02%242.44M-81.79%120.4M-73.19%156.78M-76.62%127.05M-54.07%278.72M83.92%661.24M
Inventories 0.31%41.26B-10.04%40.63B-10.61%40.96B-9.26%41.68B-9.07%41.13B-1.06%45.16B9.50%45.82B11.30%45.93B24.56%45.23B21.97%45.65B
Receivable financing 4.15%4.24B-34.10%1.64B-54.42%740.71M108.85%2.81B9.75%4.07B-52.73%2.49B-78.67%1.63B-61.91%1.35B-28.56%3.71B-29.86%5.27B
Non-current assets due within one year --3.09M------------------------------------
Other current assets 19.32%8.9B-12.29%8.77B-15.97%8.23B-1.47%7.91B-2.18%7.46B35.60%9.99B42.03%9.79B-6.56%8.03B-2.48%7.62B-1.46%7.37B
Exceptional items of current assets 85.50%6.5M-65.29%3.96M-77.81%5.38M-93.40%3.57M-95.70%3.5M-89.26%11.4M-79.79%24.25M-68.61%54.02M-59.44%81.53M-58.75%106.2M
Total current assets -10.55%141.79B-5.25%140B4.57%151.62B17.34%166.08B14.96%158.5B6.08%147.77B4.71%145B2.13%141.53B7.82%137.87B3.30%139.3B
Non Current assets
Debt investment --25.07B--18.62B--12.23B----------------------------
Other non-current financial assets -13.96%715.76M-14.58%731.5M-14.78%736.72M-7.17%843.28M-19.09%831.93M-22.84%856.35M-25.01%864.46M-23.33%908.44M-12.51%1.03B-20.26%1.11B
Investment real estate -93.28%99.05M-95.01%100.2M-33.88%1.33B-26.70%1.47B-26.70%1.47B-0.17%2.01B-0.17%2.01B-0.16%2.01B-0.16%2.01B-1.16%2.01B
Long-term equity investment 8.17%2.33B15.09%2.12B14.72%2.15B18.21%2.1B23.01%2.16B12.23%1.84B15.58%1.87B7.58%1.77B4.10%1.75B-6.50%1.64B
Long term receivable account -58.58%833.97M115.04%1.68B123.86%1.82B-21.10%2.04B-21.41%2.01B-66.84%781.73M-64.34%811.2M14.25%2.58B8.73%2.56B-5.68%2.36B
Fixed assets 6.03%14.18B----7.62%13.58B----3.55%13.37B----10.12%12.62B----12.91%12.91B----
Constru in process -30.62%685.38M-----37.48%757.13M----2.47%987.8M-----27.32%1.21B-----29.78%964M----
Intangible assets -6.99%7.16B6.69%7.58B-1.24%7.55B11.38%7.76B4.84%7.7B-11.58%7.11B-3.75%7.65B-13.18%6.97B-9.30%7.34B-8.50%8.04B
Development expenditure 22.51%1.59B-49.67%1.07B-38.13%1.16B-58.91%1.16B-49.64%1.3B-1.45%2.13B-21.68%1.88B11.47%2.81B5.35%2.58B-5.99%2.16B
Goodwill --14.43M--14.43M--------------------------------
Deferred tax assets 6.03%4.4B11.87%4.42B12.41%4.18B20.45%4.13B11.49%4.15B15.13%3.95B9.64%3.72B13.68%3.43B16.40%3.72B16.17%3.43B
Usufruct assets -0.37%1.55B38.87%1.56B44.13%1.5B43.91%1.5B44.26%1.56B1.72%1.12B50.87%1.04B38.77%1.05B32.40%1.08B36.29%1.1B
Other non current assets -0.11%6.9B-11.10%6.83B-8.45%6.88B1.63%6.97B-0.47%6.9B16.52%7.69B16.84%7.52B13.27%6.86B14.65%6.94B11.85%6.6B
Exceptional items of non current assets -17.56%8.66M--9.89M1,078.58%8.97M-93.73%10.7M-94.35%10.51M-----99.62%761K-25.86%170.77M-23.67%186.03M-31.66%197.3M
Total non current assets 54.37%65.54B44.56%59.69B30.83%53.89B-0.16%42.39B-1.45%42.45B-1.37%41.29B-0.13%41.19B4.44%42.46B5.35%43.08B0.29%41.87B
Total assets 3.17%207.32B5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B2.59%181.16B
Liabilities
Current liabilities
Short term loan -7.05%7.03B4.99%8.72B-4.45%8.45B-13.19%9.04B-24.11%7.56B-19.64%8.3B-9.92%8.84B1.76%10.41B11.35%9.96B-6.75%10.33B
Notes payable and accounts payable 17.47%33.33B1.06%27.59B2.93%29.55B8.43%30.88B-4.48%28.37B-15.83%27.3B-11.47%28.71B-15.68%28.48B-10.73%29.7B-2.15%32.44B
-Notes payable 16.06%10.96B6.55%10.69B11.14%10.48B15.78%11.76B-11.17%9.44B-13.96%10.03B-19.41%9.43B-18.19%10.16B-8.03%10.63B16.25%11.66B
-Accounts payable 18.17%22.37B-2.14%16.91B-1.09%19.07B4.35%19.12B-0.75%18.93B-16.87%17.27B-6.99%19.28B-14.23%18.32B-12.17%19.07B-10.13%20.78B
Contract liabilities -13.64%12.86B-8.77%11.82B-10.37%13.26B-12.40%13.9B-15.88%14.89B-29.94%12.96B-26.66%14.79B-13.34%15.86B9.93%17.7B10.28%18.5B
Short term bonds payable ---------24.98%1.5B--5.95B--5.01B--3B--2B------------
Salaries payable 5.04%16.99B14.73%16.67B20.55%14.89B25.39%12.95B22.35%16.18B14.54%14.53B20.89%12.35B21.30%10.33B13.09%13.22B10.26%12.69B
Taxs payable -14.72%1.21B2.97%1.25B-15.57%1.07B4.86%1.73B-2.35%1.41B-0.95%1.21B-14.68%1.27B24.44%1.65B18.97%1.45B54.08%1.22B
Other payable (including interest and dividends) -15.81%3.24B-2.25%3.03B112.89%6.34B18.70%3.39B33.04%3.84B1.88%3.1B-13.06%2.98B-10.99%2.85B-17.56%2.89B-20.42%3.05B
-Interest payable ------------------------18.49%76.47M------------
-Dividend payable ----------3.27B----50.94%6.4M-------------64.06%4.24M----
-Other payable -15.67%3.24B----5.92%3.07B----33.01%3.84B-----13.63%2.9B-----16.07%2.89B----
Non current liabilities due within one year 86.33%5.59B13.51%2.21B92.61%2.48B177.33%4.76B353.59%3B-8.31%1.95B-69.97%1.29B-41.10%1.72B-32.29%661.74M-50.11%2.12B
Exceptional items of current liabilities -14.85%2.19B24.89%1.92B32.15%1.98B-54.82%2.19B-2.34%2.57B-43.41%1.54B-46.87%1.5B71.34%4.85B-10.52%2.63B-46.20%2.72B
Total current liabilities -0.48%82.64B-0.70%73.5B7.39%79.58B11.29%84.94B5.87%83.03B-11.18%74.02B-12.47%74.1B-5.94%76.33B-0.33%78.42B-3.61%83.34B
Current liabilities
Long term loan 3.48%44.06B13.82%45.44B19.79%47.74B20.32%45.05B21.21%42.58B27.14%39.92B29.80%39.85B5.76%37.44B17.45%35.13B3.95%31.4B
Bonds payable --1B--501.39M--------------------------------
Long term salaries pay 8.38%153.65M-2.76%136.6M-2.57%138.34M-2.37%140.06M-2.15%141.76M-2.30%140.48M-2.19%142M-2.04%143.46M-1.81%144.87M2.20%143.79M
Deferred tax liabilities 16.42%90.65M3.51%82.25M-10.78%75.57M-4.15%78.76M-10.65%77.87M-22.47%79.47M-21.81%84.71M-48.89%82.17M-42.04%87.14M-15.63%102.49M
Long term deferred income -35.38%1.5B-21.39%2.45B-22.12%2.34B-7.27%2.55B-0.27%2.32B16.39%3.12B9.26%3.01B15.04%2.75B24.01%2.32B18.53%2.68B
Lease liabilities 1.30%972.94M32.17%1.05B37.44%1B24.48%963.6M21.79%960.46M-5.37%797.09M56.72%730.02M53.65%774.08M48.25%788.65M49.45%842.33M
Other non current liabilities 7.91%3.79B-7.31%3.88B-7.55%3.86B-20.27%3.48B-18.73%3.51B5.11%4.19B5.16%4.17B10.83%4.37B10.02%4.32B2.53%3.98B
Exceptional items of non current liabilities -21.68%8.66M--10.42M1,140.60%9.44M-93.92%11.26M-94.33%11.06M-----99.64%761K-21.41%185.35M-22.06%195.21M-30.63%204.08M
Total non current liabilities 3.99%51.58B11.01%53.56B14.96%55.17B14.28%52.27B15.38%49.6B22.58%48.24B25.13%47.99B6.93%45.74B16.84%42.99B5.02%39.36B
Total liabilities 1.20%134.21B3.92%127.06B10.37%134.75B12.41%137.22B9.24%132.63B-0.35%122.26B-0.75%122.09B-1.50%122.07B5.14%121.41B-1.00%122.69B
Shareholders equity
Paid-in capital 0.01%4.78B0.00%4.78B0.17%4.78B0.99%4.78B1.00%4.78B1.00%4.78B0.83%4.78B0.06%4.74B0.11%4.74B2.02%4.74B
Capital reserve funds -0.46%27.48B-0.26%27.47B0.89%27.47B7.23%27.76B6.61%27.6B6.67%27.54B6.00%27.23B1.36%25.89B2.10%25.89B5.70%25.82B
Surplus reserve funds 0.00%3.05B0.78%3.05B0.78%3.05B0.78%3.05B0.78%3.05B0.09%3.03B0.09%3.03B0.09%3.03B0.09%3.03B1.98%3.03B
Retained profit 14.86%39.87B18.35%39.35B20.38%37.18B25.06%37.46B27.12%34.71B27.65%33.25B29.79%30.88B30.97%29.95B32.24%27.31B31.87%26.05B
Other composite income -12.07%-2.47B-1.17%-2.43B9.77%-2.17B9.14%-2.25B6.49%-2.2B-3.51%-2.4B-4.86%-2.4B-1.97%-2.48B-2.87%-2.35B-12.87%-2.32B
Specific reserves 65.21%88.21M27.98%86.45M47.32%76.93M65.44%68.86M101.08%53.39M--67.56M--52.22M--41.62M--26.55M----
Shareholders equity without minority interests 7.06%72.81B9.12%72.32B10.74%70.4B15.86%70.87B15.97%68.01B15.64%66.27B15.67%63.57B13.83%61.17B13.91%58.64B15.50%57.31B
Minority interests -6.60%301.8M-38.89%319.73M-30.86%365.37M-49.52%382.27M-64.18%323.14M-54.82%523.23M-69.93%528.48M-52.04%757.28M-50.04%902.04M-61.84%1.16B
Total shareholder equity 6.99%73.11B8.74%72.64B10.40%70.76B15.06%71.25B14.76%68.33B14.24%66.8B13.02%64.1B11.95%61.92B11.74%59.54B11.04%58.47B
Total liabilityies and equity 3.17%207.32B5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B2.59%181.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.