CN Stock MarketDetailed Quotes

000425 XCMG Construction Machinery

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  • 6.29
  • -0.01-0.16%
Not Open Sep 5 15:00 CST
74.32BMarket Cap13.64P/E (TTM)

XCMG Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-6.91%22.01B
-2.93%21.29B
-16.01%23.37B
-7.57%21.97B
5.62%23.64B
1.56%21.94B
-12.52%27.83B
37.09%23.76B
15.76%22.38B
31.02%21.6B
Transactional financial assets
-99.20%37.56M
-99.44%39.55M
-99.41%39.22M
-99.02%50.19M
3,308.23%4.67B
4,765.58%7.07B
24.66%6.65B
4,537.81%5.12B
0.57%137.05M
-55.68%145.29M
Notes receivable and accounts receivable
4.60%49.78B
-1.11%50.54B
-6.07%43.66B
-16.28%47.09B
14.15%47.59B
29.69%51.11B
-5.81%46.48B
26.94%56.25B
-5.43%41.69B
-3.10%39.41B
-Notes receivable
19.35%3.78B
-26.58%4.75B
-39.22%3.66B
-60.41%3.04B
-21.22%3.17B
-15.88%6.47B
-42.72%6.02B
-15.82%7.68B
-59.96%4.02B
-22.82%7.69B
-Accounts receivable
3.54%45.99B
2.58%45.79B
-1.13%40B
-9.29%44.05B
17.93%44.42B
40.74%44.64B
4.19%40.46B
38.04%48.56B
10.69%37.67B
3.30%31.72B
Other receivables (including interest and dividends)
8.22%2.9B
-21.29%1.7B
8.32%2.07B
-0.69%2.58B
104.49%2.68B
61.41%2.16B
-4.30%1.91B
112.91%2.6B
16.91%1.31B
35.84%1.34B
-Dividend receivable
7,917.76%134.13M
111.30%133.29M
38.62%148.03M
-97.75%1.67M
-94.45%1.67M
16.89%63.08M
-41.88%106.79M
-75.20%74.33M
-88.53%30.13M
-79.46%53.97M
-Other receivable
3.28%2.77B
----
6.52%1.92B
----
109.17%2.68B
----
-0.49%1.81B
----
49.17%1.28B
----
Contractual assets
--72.35M
--57.13M
807.02%57.7M
----
----
----
--6.36M
----
----
----
Advance payment
-11.25%2.14B
-7.82%2.12B
-32.13%1.68B
-23.88%2.27B
51.92%2.41B
46.06%2.3B
-18.30%2.47B
108.70%2.98B
16.62%1.58B
21.90%1.58B
Inventories
-12.92%30.22B
-10.68%30.55B
-7.75%32.38B
10.59%32.98B
90.80%34.7B
92.36%34.2B
28.82%35.1B
92.11%29.82B
30.39%18.19B
39.19%17.78B
Receivable financing
39.20%2.38B
17.36%1.62B
21.83%1.41B
82.69%1.75B
-19.31%1.71B
-35.63%1.38B
-13.85%1.16B
23.75%955.33M
65.25%2.11B
198.96%2.15B
Non-current assets due within one year
-4.75%2.37B
-6.25%3.14B
-8.84%2.66B
-30.82%2.66B
5.96%2.48B
33.29%3.35B
-28.98%2.92B
--3.85B
--2.34B
--2.51B
Other current assets
-34.09%2.85B
-38.95%2.89B
-18.67%3.73B
66.37%3.9B
436.85%4.33B
447.54%4.73B
96.63%4.59B
269.83%2.34B
49.37%805.76M
18.18%864.74M
Total current assets
-7.61%114.75B
-11.14%113.95B
-13.99%111.06B
-9.71%115.28B
37.16%124.2B
46.66%128.24B
1.98%129.12B
56.90%127.68B
10.63%90.55B
18.16%87.44B
Non Current assets
Debt investment
----
----
----
----
----
----
----
-46.33%81M
44.52%189.29M
47.06%192.62M
Other equity investment
-0.86%3.47B
0.81%3.53B
0.57%3.52B
2.52%3.53B
-3.29%3.5B
-3.02%3.5B
-3.44%3.5B
13.31%3.44B
19.24%3.62B
49.30%3.61B
Other non-current financial assets
-83.87%136.98M
-85.15%153.13M
-82.73%180.96M
58.91%1.03B
37.45%849.45M
66.88%1.03B
42.41%1.05B
--648.02M
--618.02M
--618.02M
Investment real estate
-6.49%4.38M
-6.38%4.46M
-6.28%4.54M
-45.69%4.61M
--4.69M
--4.76M
-45.52%4.84M
--8.49M
----
----
Long-term equity investment
17.73%4.6B
15.71%4.56B
90.07%4.51B
64.12%3.95B
72.23%3.91B
72.41%3.94B
0.33%2.37B
-14.43%2.41B
-18.45%2.27B
-19.52%2.28B
Long term receivable account
76.78%4.64B
2.88%3.64B
5.54%4.38B
-26.26%4.8B
-43.04%2.62B
-36.32%3.54B
-24.59%4.15B
68.12%6.51B
20.81%4.61B
45.72%5.56B
Fixed assets
22.46%22.99B
----
18.75%22.51B
----
119.13%18.77B
----
8.98%18.96B
----
5.02%8.57B
----
Constru in process
-37.98%2.79B
----
1.01%2.92B
----
154.80%4.49B
----
42.39%2.89B
----
58.82%1.76B
----
Intangible assets
12.95%7.13B
12.71%7.15B
14.44%7.37B
19.48%6.17B
109.59%6.31B
110.13%6.34B
24.04%6.44B
91.54%5.16B
11.77%3.01B
20.75%3.02B
Development expenditure
9.07%1.24B
-13.49%881.79M
-23.72%620.7M
-21.35%1.31B
117.33%1.13B
75.62%1.02B
21.79%813.68M
194.48%1.67B
47.58%522.03M
91.03%580.41M
Goodwill
----
----
----
----
----
----
----
--1.71M
----
----
Long deferred expense
268.96%111.02M
247.89%103.88M
53.13%44.79M
-8.93%38.21M
55.37%30.09M
9.46%29.86M
-14.50%29.25M
41.05%41.95M
-30.87%19.37M
-41.10%27.28M
Deferred tax assets
28.83%2.99B
-1.34%2.66B
2.81%2.71B
-12.68%2.37B
15.86%2.32B
85.93%2.7B
54.03%2.64B
132.98%2.71B
72.67%2.01B
33.81%1.45B
Usufruct assets
-39.50%128.09M
-15.77%199.34M
-25.61%198.89M
1,909.12%189.59M
4,492.17%211.72M
4,337.83%236.66M
3,198.10%267.35M
--9.44M
--4.61M
-93.83%5.33M
Other non current assets
-48.14%347.7M
-28.40%459M
-34.14%627.42M
-34.95%640.63M
22.52%670.48M
66.70%641.01M
17.57%952.61M
280.32%984.81M
115.79%547.26M
68.97%384.53M
Total non current assets
11.40%51.66B
7.59%50.58B
10.63%50.93B
7.32%48.8B
67.11%46.37B
70.03%47.01B
13.77%46.04B
90.48%45.47B
17.95%27.75B
22.50%27.65B
Total assets
-2.44%166.41B
-6.12%164.54B
-7.52%161.99B
-5.24%164.08B
44.19%170.58B
52.28%175.26B
4.83%175.16B
64.52%173.15B
12.26%118.3B
19.17%115.09B
Liabilities
Current liabilities
Short term loan
-23.78%12.59B
-4.25%15.46B
-23.14%13.53B
23.72%11.27B
865.12%16.52B
717.04%16.15B
50.98%17.6B
261.52%9.11B
-53.20%1.71B
4.19%1.98B
Notes payable and accounts payable
-6.96%46.2B
-14.40%44.02B
-16.95%41.84B
-22.50%46.8B
0.17%49.66B
12.03%51.42B
-11.42%50.38B
48.13%60.39B
19.87%49.57B
23.64%45.9B
-Notes payable
-0.23%23.94B
-14.89%21.46B
-15.39%20.88B
-31.86%23.79B
-8.57%23.99B
-0.51%25.21B
-27.38%24.68B
74.00%34.91B
37.79%26.24B
71.40%25.34B
-Accounts payable
-13.26%22.26B
-13.93%22.56B
-18.45%20.96B
-9.69%23.01B
10.00%25.67B
27.50%26.21B
12.28%25.71B
23.06%25.48B
4.58%23.33B
-7.97%20.55B
Contract liabilities
-13.22%3.5B
-12.62%4.46B
-5.22%4.71B
2.57%3.92B
2.68%4.03B
87.05%5.11B
85.88%4.97B
94.34%3.83B
109.24%3.92B
19.44%2.73B
Salaries payable
-4.75%402.94M
0.32%390.73M
-6.01%436.66M
19.02%395.67M
93.76%423.03M
73.83%389.5M
21.68%464.58M
39.64%332.43M
-22.97%218.32M
-12.89%224.06M
Taxs payable
-24.83%689.45M
35.09%732.65M
17.28%672.98M
17.39%606.6M
105.67%917.14M
12.26%542.32M
-11.77%573.83M
19.15%516.75M
-28.11%445.94M
-40.52%483.08M
Other payable (including interest and dividends)
-4.90%6.43B
10.24%6.7B
33.88%7.04B
-16.81%6.55B
50.27%6.76B
37.67%6.07B
-36.06%5.26B
66.31%7.87B
2.25%4.5B
24.80%4.41B
-Dividend payable
-4.80%12.89M
2.90%13.2M
5.29%12.89M
-31.89%14.33M
41.39%13.54M
33.97%12.83M
16.72%12.24M
-75.89%21.04M
-98.87%9.58M
-74.97%9.58M
-Other payable
-4.90%6.42B
----
33.95%7.02B
----
50.29%6.75B
----
-36.13%5.24B
----
26.30%4.49B
----
Non current liabilities due within one year
71.16%15.97B
48.21%10.85B
53.28%15.6B
86.59%9.86B
95.07%9.33B
102.88%7.32B
38.64%10.18B
14.97%5.29B
33.52%4.78B
3.59%3.61B
Other current liabilities
-18.12%1.73B
-73.65%1.58B
-69.76%2.03B
-69.27%2B
-12.55%2.11B
-9.86%5.98B
3.89%6.71B
25.98%6.5B
-45.10%2.41B
90.34%6.64B
Total current liabilities
-2.77%87.89B
-9.61%84.71B
-10.55%86.37B
-12.10%82.69B
33.65%90.39B
42.05%93.71B
2.43%96.55B
55.70%94.08B
12.40%67.64B
24.76%65.97B
Current liabilities
Long term loan
-32.56%11.6B
-9.53%15.48B
-19.29%12.52B
2.21%15.21B
248.26%17.2B
252.21%17.11B
44.50%15.51B
348.35%14.88B
11.24%4.94B
12.58%4.86B
Bonds payable
-28.70%2B
-27.06%2B
-26.41%2B
0.04%4.7B
-41.89%2.8B
-42.68%2.74B
-42.67%2.72B
134.15%4.69B
134.22%4.82B
134.25%4.78B
Long term account payable
-40.44%1.69B
----
-56.29%1.34B
----
71,685.07%2.84B
----
13.52%3.06B
----
-86.78%3.95M
----
Estimate liabilities
7.89%412.15M
-25.50%306.56M
-5.06%395.44M
3,018.79%358.03M
3,227.76%382.02M
3,484.56%411.5M
130.06%416.51M
-57.48%11.48M
-57.48%11.48M
-57.48%11.48M
Deferred tax liabilities
12.51%611.05M
-45.22%563.54M
-50.35%595.23M
-38.71%607.06M
-35.17%543.08M
154.68%1.03B
136.22%1.2B
1,226.74%990.51M
1,021.52%837.73M
479.03%403.89M
Long term deferred income
1.67%551.59M
3.26%519.91M
2.03%519.13M
64.83%534.54M
88.05%542.5M
91.25%503.48M
35.37%508.82M
2.72%324.29M
-9.25%288.49M
-13.77%263.26M
Lease liabilities
-16.43%105.81M
-56.99%64.22M
-51.03%96.11M
2,222.19%100.39M
4,202.00%126.6M
3,762.24%149.31M
2,924.06%196.25M
--4.32M
--2.94M
-95.80%3.87M
Other non current liabilities
99.26%437.56M
-38.40%267.71M
98.14%684.55M
-63.99%205.51M
-16.13%219.59M
57.90%434.61M
-57.05%345.48M
-30.23%570.69M
-72.36%261.84M
-62.40%275.24M
Total non current liabilities
-29.40%17.41B
-21.19%20.61B
-24.25%18.14B
-4.48%24.36B
120.73%24.65B
146.43%26.15B
19.51%23.95B
286.06%25.51B
41.45%11.17B
36.55%10.61B
Total liabilities
-8.48%105.29B
-12.13%105.31B
-13.27%104.51B
-10.48%107.05B
45.99%115.05B
56.51%119.86B
5.42%120.5B
78.40%119.58B
15.77%78.8B
26.27%76.58B
Shareholders equity
Paid-in capital
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
50.84%11.82B
50.84%11.82B
50.84%11.82B
50.84%11.82B
0.00%7.83B
0.00%7.83B
Capital reserve funds
0.81%16.46B
-2.11%16.43B
-2.32%16.4B
23.12%16.38B
220.15%16.33B
229.06%16.78B
-18.75%16.78B
158.44%13.3B
-0.92%5.1B
-1.13%5.1B
Surplus reserve funds
16.08%2.43B
16.08%2.43B
16.08%2.43B
21.50%2.09B
21.50%2.09B
21.50%2.09B
21.50%2.09B
25.98%1.72B
25.98%1.72B
25.98%1.72B
Retained profit
20.98%29.5B
13.72%27.4B
14.28%25.8B
0.41%25.64B
1.72%24.39B
4.48%24.09B
5.74%22.57B
21.46%25.53B
18.45%23.97B
21.55%23.06B
Less:Treasury stock
-9.46%364.12M
-57.27%364.12M
--364.12M
--402.15M
--402.15M
--852.19M
----
----
----
----
Other composite income
-103.77%-256.8M
93.86%-6.06M
58.93%-43.82M
90.05%-21.81M
-331.66%-126.02M
-699.48%-98.78M
-6.53%-106.7M
-330.66%-219.23M
445.30%54.4M
-78.69%16.48M
Specific reserves
7.52%137.43M
15.69%127.32M
15.94%117.95M
32.38%140.34M
140.35%127.82M
142.13%110.05M
43.88%101.73M
167.75%106.01M
49.67%53.18M
43.22%45.45M
Shareholders equity without minority interests
10.15%59.72B
7.20%57.83B
5.42%56.14B
6.47%55.64B
39.98%54.22B
42.79%53.94B
3.35%53.26B
39.38%52.26B
5.85%38.74B
6.63%37.78B
Minority interests
6.27%1.39B
-4.40%1.39B
-4.28%1.34B
6.21%1.39B
71.90%1.31B
98.15%1.46B
11.77%1.4B
80.83%1.31B
6.72%760.63M
48.14%736.3M
Total shareholder equity
10.05%61.11B
6.90%59.22B
5.17%57.49B
6.46%57.03B
40.59%55.53B
43.85%55.4B
3.55%54.66B
40.17%53.57B
5.86%39.5B
7.20%38.51B
Total liabilityies and equity
-2.44%166.41B
-6.12%164.54B
-7.52%161.99B
-5.24%164.08B
44.19%170.58B
52.28%175.26B
4.83%175.16B
64.52%173.15B
12.26%118.3B
19.17%115.09B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Suya Jincheng Certified Public Accountants (Special General Partnership)
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--
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Suya Jincheng Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -6.91%22.01B-2.93%21.29B-16.01%23.37B-7.57%21.97B5.62%23.64B1.56%21.94B-12.52%27.83B37.09%23.76B15.76%22.38B31.02%21.6B
Transactional financial assets -99.20%37.56M-99.44%39.55M-99.41%39.22M-99.02%50.19M3,308.23%4.67B4,765.58%7.07B24.66%6.65B4,537.81%5.12B0.57%137.05M-55.68%145.29M
Notes receivable and accounts receivable 4.60%49.78B-1.11%50.54B-6.07%43.66B-16.28%47.09B14.15%47.59B29.69%51.11B-5.81%46.48B26.94%56.25B-5.43%41.69B-3.10%39.41B
-Notes receivable 19.35%3.78B-26.58%4.75B-39.22%3.66B-60.41%3.04B-21.22%3.17B-15.88%6.47B-42.72%6.02B-15.82%7.68B-59.96%4.02B-22.82%7.69B
-Accounts receivable 3.54%45.99B2.58%45.79B-1.13%40B-9.29%44.05B17.93%44.42B40.74%44.64B4.19%40.46B38.04%48.56B10.69%37.67B3.30%31.72B
Other receivables (including interest and dividends) 8.22%2.9B-21.29%1.7B8.32%2.07B-0.69%2.58B104.49%2.68B61.41%2.16B-4.30%1.91B112.91%2.6B16.91%1.31B35.84%1.34B
-Dividend receivable 7,917.76%134.13M111.30%133.29M38.62%148.03M-97.75%1.67M-94.45%1.67M16.89%63.08M-41.88%106.79M-75.20%74.33M-88.53%30.13M-79.46%53.97M
-Other receivable 3.28%2.77B----6.52%1.92B----109.17%2.68B-----0.49%1.81B----49.17%1.28B----
Contractual assets --72.35M--57.13M807.02%57.7M--------------6.36M------------
Advance payment -11.25%2.14B-7.82%2.12B-32.13%1.68B-23.88%2.27B51.92%2.41B46.06%2.3B-18.30%2.47B108.70%2.98B16.62%1.58B21.90%1.58B
Inventories -12.92%30.22B-10.68%30.55B-7.75%32.38B10.59%32.98B90.80%34.7B92.36%34.2B28.82%35.1B92.11%29.82B30.39%18.19B39.19%17.78B
Receivable financing 39.20%2.38B17.36%1.62B21.83%1.41B82.69%1.75B-19.31%1.71B-35.63%1.38B-13.85%1.16B23.75%955.33M65.25%2.11B198.96%2.15B
Non-current assets due within one year -4.75%2.37B-6.25%3.14B-8.84%2.66B-30.82%2.66B5.96%2.48B33.29%3.35B-28.98%2.92B--3.85B--2.34B--2.51B
Other current assets -34.09%2.85B-38.95%2.89B-18.67%3.73B66.37%3.9B436.85%4.33B447.54%4.73B96.63%4.59B269.83%2.34B49.37%805.76M18.18%864.74M
Total current assets -7.61%114.75B-11.14%113.95B-13.99%111.06B-9.71%115.28B37.16%124.2B46.66%128.24B1.98%129.12B56.90%127.68B10.63%90.55B18.16%87.44B
Non Current assets
Debt investment -----------------------------46.33%81M44.52%189.29M47.06%192.62M
Other equity investment -0.86%3.47B0.81%3.53B0.57%3.52B2.52%3.53B-3.29%3.5B-3.02%3.5B-3.44%3.5B13.31%3.44B19.24%3.62B49.30%3.61B
Other non-current financial assets -83.87%136.98M-85.15%153.13M-82.73%180.96M58.91%1.03B37.45%849.45M66.88%1.03B42.41%1.05B--648.02M--618.02M--618.02M
Investment real estate -6.49%4.38M-6.38%4.46M-6.28%4.54M-45.69%4.61M--4.69M--4.76M-45.52%4.84M--8.49M--------
Long-term equity investment 17.73%4.6B15.71%4.56B90.07%4.51B64.12%3.95B72.23%3.91B72.41%3.94B0.33%2.37B-14.43%2.41B-18.45%2.27B-19.52%2.28B
Long term receivable account 76.78%4.64B2.88%3.64B5.54%4.38B-26.26%4.8B-43.04%2.62B-36.32%3.54B-24.59%4.15B68.12%6.51B20.81%4.61B45.72%5.56B
Fixed assets 22.46%22.99B----18.75%22.51B----119.13%18.77B----8.98%18.96B----5.02%8.57B----
Constru in process -37.98%2.79B----1.01%2.92B----154.80%4.49B----42.39%2.89B----58.82%1.76B----
Intangible assets 12.95%7.13B12.71%7.15B14.44%7.37B19.48%6.17B109.59%6.31B110.13%6.34B24.04%6.44B91.54%5.16B11.77%3.01B20.75%3.02B
Development expenditure 9.07%1.24B-13.49%881.79M-23.72%620.7M-21.35%1.31B117.33%1.13B75.62%1.02B21.79%813.68M194.48%1.67B47.58%522.03M91.03%580.41M
Goodwill ------------------------------1.71M--------
Long deferred expense 268.96%111.02M247.89%103.88M53.13%44.79M-8.93%38.21M55.37%30.09M9.46%29.86M-14.50%29.25M41.05%41.95M-30.87%19.37M-41.10%27.28M
Deferred tax assets 28.83%2.99B-1.34%2.66B2.81%2.71B-12.68%2.37B15.86%2.32B85.93%2.7B54.03%2.64B132.98%2.71B72.67%2.01B33.81%1.45B
Usufruct assets -39.50%128.09M-15.77%199.34M-25.61%198.89M1,909.12%189.59M4,492.17%211.72M4,337.83%236.66M3,198.10%267.35M--9.44M--4.61M-93.83%5.33M
Other non current assets -48.14%347.7M-28.40%459M-34.14%627.42M-34.95%640.63M22.52%670.48M66.70%641.01M17.57%952.61M280.32%984.81M115.79%547.26M68.97%384.53M
Total non current assets 11.40%51.66B7.59%50.58B10.63%50.93B7.32%48.8B67.11%46.37B70.03%47.01B13.77%46.04B90.48%45.47B17.95%27.75B22.50%27.65B
Total assets -2.44%166.41B-6.12%164.54B-7.52%161.99B-5.24%164.08B44.19%170.58B52.28%175.26B4.83%175.16B64.52%173.15B12.26%118.3B19.17%115.09B
Liabilities
Current liabilities
Short term loan -23.78%12.59B-4.25%15.46B-23.14%13.53B23.72%11.27B865.12%16.52B717.04%16.15B50.98%17.6B261.52%9.11B-53.20%1.71B4.19%1.98B
Notes payable and accounts payable -6.96%46.2B-14.40%44.02B-16.95%41.84B-22.50%46.8B0.17%49.66B12.03%51.42B-11.42%50.38B48.13%60.39B19.87%49.57B23.64%45.9B
-Notes payable -0.23%23.94B-14.89%21.46B-15.39%20.88B-31.86%23.79B-8.57%23.99B-0.51%25.21B-27.38%24.68B74.00%34.91B37.79%26.24B71.40%25.34B
-Accounts payable -13.26%22.26B-13.93%22.56B-18.45%20.96B-9.69%23.01B10.00%25.67B27.50%26.21B12.28%25.71B23.06%25.48B4.58%23.33B-7.97%20.55B
Contract liabilities -13.22%3.5B-12.62%4.46B-5.22%4.71B2.57%3.92B2.68%4.03B87.05%5.11B85.88%4.97B94.34%3.83B109.24%3.92B19.44%2.73B
Salaries payable -4.75%402.94M0.32%390.73M-6.01%436.66M19.02%395.67M93.76%423.03M73.83%389.5M21.68%464.58M39.64%332.43M-22.97%218.32M-12.89%224.06M
Taxs payable -24.83%689.45M35.09%732.65M17.28%672.98M17.39%606.6M105.67%917.14M12.26%542.32M-11.77%573.83M19.15%516.75M-28.11%445.94M-40.52%483.08M
Other payable (including interest and dividends) -4.90%6.43B10.24%6.7B33.88%7.04B-16.81%6.55B50.27%6.76B37.67%6.07B-36.06%5.26B66.31%7.87B2.25%4.5B24.80%4.41B
-Dividend payable -4.80%12.89M2.90%13.2M5.29%12.89M-31.89%14.33M41.39%13.54M33.97%12.83M16.72%12.24M-75.89%21.04M-98.87%9.58M-74.97%9.58M
-Other payable -4.90%6.42B----33.95%7.02B----50.29%6.75B-----36.13%5.24B----26.30%4.49B----
Non current liabilities due within one year 71.16%15.97B48.21%10.85B53.28%15.6B86.59%9.86B95.07%9.33B102.88%7.32B38.64%10.18B14.97%5.29B33.52%4.78B3.59%3.61B
Other current liabilities -18.12%1.73B-73.65%1.58B-69.76%2.03B-69.27%2B-12.55%2.11B-9.86%5.98B3.89%6.71B25.98%6.5B-45.10%2.41B90.34%6.64B
Total current liabilities -2.77%87.89B-9.61%84.71B-10.55%86.37B-12.10%82.69B33.65%90.39B42.05%93.71B2.43%96.55B55.70%94.08B12.40%67.64B24.76%65.97B
Current liabilities
Long term loan -32.56%11.6B-9.53%15.48B-19.29%12.52B2.21%15.21B248.26%17.2B252.21%17.11B44.50%15.51B348.35%14.88B11.24%4.94B12.58%4.86B
Bonds payable -28.70%2B-27.06%2B-26.41%2B0.04%4.7B-41.89%2.8B-42.68%2.74B-42.67%2.72B134.15%4.69B134.22%4.82B134.25%4.78B
Long term account payable -40.44%1.69B-----56.29%1.34B----71,685.07%2.84B----13.52%3.06B-----86.78%3.95M----
Estimate liabilities 7.89%412.15M-25.50%306.56M-5.06%395.44M3,018.79%358.03M3,227.76%382.02M3,484.56%411.5M130.06%416.51M-57.48%11.48M-57.48%11.48M-57.48%11.48M
Deferred tax liabilities 12.51%611.05M-45.22%563.54M-50.35%595.23M-38.71%607.06M-35.17%543.08M154.68%1.03B136.22%1.2B1,226.74%990.51M1,021.52%837.73M479.03%403.89M
Long term deferred income 1.67%551.59M3.26%519.91M2.03%519.13M64.83%534.54M88.05%542.5M91.25%503.48M35.37%508.82M2.72%324.29M-9.25%288.49M-13.77%263.26M
Lease liabilities -16.43%105.81M-56.99%64.22M-51.03%96.11M2,222.19%100.39M4,202.00%126.6M3,762.24%149.31M2,924.06%196.25M--4.32M--2.94M-95.80%3.87M
Other non current liabilities 99.26%437.56M-38.40%267.71M98.14%684.55M-63.99%205.51M-16.13%219.59M57.90%434.61M-57.05%345.48M-30.23%570.69M-72.36%261.84M-62.40%275.24M
Total non current liabilities -29.40%17.41B-21.19%20.61B-24.25%18.14B-4.48%24.36B120.73%24.65B146.43%26.15B19.51%23.95B286.06%25.51B41.45%11.17B36.55%10.61B
Total liabilities -8.48%105.29B-12.13%105.31B-13.27%104.51B-10.48%107.05B45.99%115.05B56.51%119.86B5.42%120.5B78.40%119.58B15.77%78.8B26.27%76.58B
Shareholders equity
Paid-in capital 0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B50.84%11.82B50.84%11.82B50.84%11.82B50.84%11.82B0.00%7.83B0.00%7.83B
Capital reserve funds 0.81%16.46B-2.11%16.43B-2.32%16.4B23.12%16.38B220.15%16.33B229.06%16.78B-18.75%16.78B158.44%13.3B-0.92%5.1B-1.13%5.1B
Surplus reserve funds 16.08%2.43B16.08%2.43B16.08%2.43B21.50%2.09B21.50%2.09B21.50%2.09B21.50%2.09B25.98%1.72B25.98%1.72B25.98%1.72B
Retained profit 20.98%29.5B13.72%27.4B14.28%25.8B0.41%25.64B1.72%24.39B4.48%24.09B5.74%22.57B21.46%25.53B18.45%23.97B21.55%23.06B
Less:Treasury stock -9.46%364.12M-57.27%364.12M--364.12M--402.15M--402.15M--852.19M----------------
Other composite income -103.77%-256.8M93.86%-6.06M58.93%-43.82M90.05%-21.81M-331.66%-126.02M-699.48%-98.78M-6.53%-106.7M-330.66%-219.23M445.30%54.4M-78.69%16.48M
Specific reserves 7.52%137.43M15.69%127.32M15.94%117.95M32.38%140.34M140.35%127.82M142.13%110.05M43.88%101.73M167.75%106.01M49.67%53.18M43.22%45.45M
Shareholders equity without minority interests 10.15%59.72B7.20%57.83B5.42%56.14B6.47%55.64B39.98%54.22B42.79%53.94B3.35%53.26B39.38%52.26B5.85%38.74B6.63%37.78B
Minority interests 6.27%1.39B-4.40%1.39B-4.28%1.34B6.21%1.39B71.90%1.31B98.15%1.46B11.77%1.4B80.83%1.31B6.72%760.63M48.14%736.3M
Total shareholder equity 10.05%61.11B6.90%59.22B5.17%57.49B6.46%57.03B40.59%55.53B43.85%55.4B3.55%54.66B40.17%53.57B5.86%39.5B7.20%38.51B
Total liabilityies and equity -2.44%166.41B-6.12%164.54B-7.52%161.99B-5.24%164.08B44.19%170.58B52.28%175.26B4.83%175.16B64.52%173.15B12.26%118.3B19.17%115.09B
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------
Auditor ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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.

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