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Zhongshan Broad-ocean Motor (002249)

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  • 9.43
  • +0.07+0.75%
Not Open Apr 16 15:00 CST
23.25BMarket Cap21.48P/E (TTM)

Zhongshan Broad-ocean Motor (002249) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-21.62%2.77B
-32.99%2.6B
-29.21%2.67B
16.99%3.7B
40.57%3.53B
40.55%3.88B
62.13%3.77B
-4.03%3.16B
1.55%2.51B
-22.79%2.76B
Transactional financial assets
----
646.13%7.46M
-55.44%7.58M
----
----
--1M
-15.00%17M
-99.57%512.61K
24.42%548.7M
----
Notes receivable and accounts receivable
-0.68%3.33B
1.55%3.49B
9.67%3.81B
11.96%3.66B
-0.29%3.36B
-10.12%3.44B
-2.57%3.47B
10.78%3.27B
3.03%3.37B
34.15%3.83B
-Notes receivable
30.59%767.13M
11.12%917.22M
15.70%920.01M
45.27%793.9M
-17.79%587.44M
-17.74%825.43M
-9.67%795.15M
12.54%546.48M
-23.96%714.55M
21.77%1B
-Accounts receivable
-7.32%2.57B
-1.47%2.58B
7.88%2.89B
5.27%2.86B
4.42%2.77B
-7.41%2.61B
-0.24%2.68B
10.43%2.72B
13.93%2.65B
39.17%2.82B
Other receivables (including interest and dividends)
-10.44%176.07M
-23.60%146.43M
5.68%158.19M
-3.93%182.62M
0.39%196.6M
157.68%191.66M
60.55%149.69M
97.56%190.1M
98.67%195.83M
-10.06%74.38M
-Dividend receivable
----
----
----
----
--11.33M
----
----
----
----
----
-Other receivable
-4.96%176.07M
----
5.68%158.19M
----
-5.39%185.26M
----
60.55%149.69M
----
98.67%195.83M
----
Advance payment
-41.02%137.12M
-18.56%248.34M
-22.36%212.17M
-29.56%294.76M
1.20%232.48M
-1.90%304.95M
-8.13%273.28M
66.21%418.45M
9.14%229.73M
-5.87%310.86M
Inventories
-17.09%1.68B
-9.49%1.75B
5.87%1.96B
0.56%1.93B
2.11%2.02B
-1.15%1.94B
-7.30%1.85B
-15.41%1.92B
-18.54%1.98B
-33.05%1.96B
Receivable financing
-32.18%516.95M
-16.88%685.95M
-48.78%317.85M
-49.77%685.15M
-10.05%762.28M
56.47%825.28M
3.56%620.52M
56.96%1.36B
13.40%847.46M
-28.42%527.44M
Non-current assets due within one year
30.74%1.43B
----
----
----
2,565.56%1.09B
----
----
0.00%44.47M
0.00%40.94M
0.00%44.47M
Other current assets
79.73%71.97M
50.46%1.61B
91.98%1.61B
1,028.40%2.24B
-68.75%40.04M
1,113.44%1.07B
1,927.51%840.58M
260.51%198.56M
99.19%128.15M
-22.94%87.93M
Total current assets
-9.96%10.12B
-9.51%10.54B
-2.27%10.74B
20.12%12.69B
14.04%11.24B
21.43%11.65B
22.43%10.99B
6.18%10.56B
0.76%9.85B
-10.24%9.59B
Non Current assets
Debt investment
48.16%3.69B
144.78%3.12B
120.03%3.12B
-30.03%1.44B
17.84%2.49B
-39.56%1.28B
-33.15%1.42B
107.21%2.06B
112.47%2.11B
--2.11B
Other equity investment
105.22%147.55M
158.66%184.4M
-15.37%63.76M
-28.17%56.78M
-20.22%71.9M
-20.78%71.29M
-21.36%75.33M
-25.36%79.05M
-11.11%90.12M
-45.12%89.99M
Other non-current financial assets
59.63%193.17M
70.97%206.8M
72.89%210.13M
-0.51%121.01M
-0.51%121.01M
10.09%120.96M
10.61%121.54M
7.13%121.63M
7.13%121.63M
152.26%109.88M
Investment real estate
-9.16%111.44M
-8.16%119.79M
-12.19%116.98M
26.62%126.53M
-7.07%122.67M
25.83%130.43M
-1.83%133.22M
-7.20%99.93M
-9.31%132M
-35.25%103.66M
Long-term equity investment
43.61%112.94M
-30.45%94.71M
-34.61%87.19M
-41.17%78.26M
-34.54%78.64M
-3.25%136.19M
-7.78%133.34M
-5.51%133.03M
-10.55%120.14M
7.62%140.76M
Long term receivable account
----
----
----
----
----
----
----
-55.85%30.3M
-53.50%32.98M
-34.73%70.77M
Fixed assets
2.22%1.81B
----
-0.83%1.72B
----
9.76%1.77B
----
1.72%1.73B
----
-7.76%1.61B
----
Constru in process
352.71%369.64M
----
137.87%175.47M
----
-25.42%81.65M
----
-24.58%73.77M
----
67.49%109.48M
----
Intangible assets
-4.63%375.55M
21.14%481.59M
15.03%489.48M
-14.10%373.16M
-11.90%393.78M
-24.87%397.54M
-20.21%425.52M
-18.94%434.41M
-18.10%446.95M
-4.99%529.13M
Goodwill
0.00%824.55M
4.36%824.55M
4.36%824.55M
4.36%824.55M
4.36%824.55M
-1.67%790.14M
-1.67%790.14M
-1.67%790.14M
-1.67%790.14M
-4.18%803.56M
Long deferred expense
19.98%59.12M
14.04%53.31M
-7.90%43.31M
0.54%47M
2.30%49.28M
-22.08%46.75M
-23.81%47.02M
-27.24%46.75M
-29.61%48.17M
-10.97%59.99M
Deferred tax assets
-0.24%408.17M
19.49%425.8M
13.80%386.28M
23.53%399.21M
25.92%409.14M
26.94%356.34M
23.98%339.44M
26.64%323.16M
12.70%324.91M
7.05%280.72M
Usufruct assets
98.26%397.13M
-2.88%199.77M
-1.97%208.55M
12.69%198.71M
4.70%200.31M
8.88%205.7M
8.01%212.75M
-14.88%176.34M
-10.81%191.33M
-16.35%188.92M
Other non current assets
18.95%110.28M
1.53%92.12M
29.50%138.16M
-6.46%83.85M
-14.51%92.71M
9.47%90.73M
27.25%106.69M
-23.48%89.64M
-11.30%108.45M
-13.57%82.88M
Total non current assets
28.38%8.61B
42.23%7.73B
35.22%7.58B
-9.63%5.57B
7.43%6.71B
-14.89%5.44B
-12.79%5.61B
16.09%6.16B
15.24%6.24B
40.48%6.39B
Total assets
4.37%18.73B
6.95%18.27B
10.40%18.33B
9.16%18.26B
11.48%17.94B
6.91%17.09B
7.73%16.6B
9.63%16.73B
5.92%16.09B
4.89%15.98B
Liabilities
Current liabilities
Short term loan
76.43%97.08M
--43.12M
499.11%59.91M
-6.07%23.48M
120.10%55.03M
----
-79.05%10M
-54.51%25M
-57.86%25M
104.66%35M
Notes payable and accounts payable
-4.72%5.6B
-4.84%5.41B
5.45%5.82B
6.60%5.94B
14.14%5.88B
13.08%5.69B
18.27%5.52B
18.78%5.57B
9.03%5.15B
3.89%5.03B
-Notes payable
-7.82%2.58B
3.05%2.64B
-0.35%2.61B
5.30%2.86B
13.73%2.8B
12.50%2.57B
25.80%2.62B
15.96%2.72B
7.24%2.46B
-5.72%2.28B
-Accounts payable
-1.90%3.02B
-11.33%2.77B
10.70%3.21B
7.84%3.08B
14.52%3.08B
13.56%3.12B
12.20%2.9B
21.58%2.85B
10.73%2.69B
13.49%2.75B
Contract liabilities
37.75%50.78M
45.24%46.23M
-12.85%33.74M
36.19%46.2M
3.74%36.86M
19.67%31.83M
22.41%38.71M
32.80%33.92M
42.31%35.54M
9.40%26.6M
Salaries payable
10.25%1.09B
41.33%1.09B
53.36%1.09B
59.00%997.35M
55.51%990M
60.03%770.05M
72.45%707.89M
63.26%627.25M
55.35%636.63M
64.64%481.19M
Taxs payable
27.50%226.49M
29.43%179.29M
28.24%143.53M
22.23%160.39M
25.04%177.64M
28.66%138.52M
-7.47%111.92M
-3.13%131.22M
19.24%142.06M
10.73%107.66M
Other payable (including interest and dividends)
-37.91%117.64M
11.91%209.44M
-31.53%139.79M
-52.63%149.99M
-31.01%189.47M
-31.61%187.15M
-21.39%204.16M
45.27%316.63M
7.47%274.64M
19.15%273.66M
-Dividend payable
--16.21M
----
----
----
----
----
--1.6M
----
----
----
-Other payable
-46.47%101.42M
----
-30.99%139.79M
----
-31.01%189.47M
----
-22.01%202.56M
----
7.47%274.64M
----
Non current liabilities due within one year
667.04%293.76M
230.51%56.85M
148.27%54.55M
149.49%42.59M
124.17%38.3M
-19.58%17.2M
2.52%21.97M
25.58%17.07M
-41.84%17.08M
17.43%21.39M
Other current liabilities
62.38%115.28M
138.56%61.29M
96.62%96.5M
77.01%83.69M
114.20%70.99M
-33.87%25.69M
65.57%49.08M
63.16%47.28M
-17.87%33.14M
-51.74%38.85M
Total current liabilities
2.11%7.59B
3.48%7.1B
11.57%7.43B
9.95%7.44B
17.78%7.44B
14.03%6.86B
19.23%6.66B
21.95%6.77B
11.52%6.31B
7.38%6.01B
Current liabilities
Long term loan
325.06%130.4M
190.24%106.87M
139.21%82.18M
35.00%52.2M
-22.31%30.68M
55.60%36.82M
39.71%34.36M
56.74%38.66M
152.18%39.49M
161.01%23.66M
Estimate liabilities
-9.36%468.71M
20.75%534.24M
32.24%566.33M
17.21%502.34M
20.68%517.13M
7.96%442.43M
8.72%428.24M
9.55%428.6M
15.30%428.5M
10.31%409.81M
Deferred tax liabilities
-42.40%119.81M
7.03%243.77M
0.79%202.72M
15.32%214.97M
7.76%208.02M
14.97%227.76M
-0.30%201.14M
-3.48%186.41M
-13.24%193.04M
-0.06%198.1M
Long term deferred income
-16.39%101.91M
-15.79%104.24M
-5.19%117.37M
-8.92%118.81M
-2.55%121.89M
-55.83%123.78M
-53.54%123.79M
-55.94%130.45M
-57.30%125.08M
-8.32%280.26M
Lease liabilities
14.79%232.15M
-18.93%175.59M
-4.85%204.6M
9.42%202.68M
-2.64%202.24M
12.82%216.6M
3.37%215.04M
-17.07%185.22M
-3.96%207.72M
-20.92%191.99M
Total non current liabilities
-2.50%1.05B
11.20%1.16B
17.02%1.17B
12.55%1.09B
8.66%1.08B
-5.11%1.05B
-8.42%1B
-14.10%969.34M
-11.18%993.84M
-2.08%1.1B
Total liabilities
1.52%8.65B
4.51%8.26B
12.28%8.61B
10.27%8.53B
16.54%8.52B
11.06%7.91B
14.70%7.67B
15.86%7.74B
7.77%7.31B
5.80%7.12B
Shareholders equity
Paid-in capital
0.76%2.46B
1.06%2.44B
1.47%2.44B
1.56%2.44B
1.88%2.44B
1.00%2.42B
0.78%2.41B
0.87%2.4B
0.74%2.4B
0.58%2.39B
Capital reserve funds
1.40%5.75B
0.63%5.67B
0.89%5.65B
1.26%5.64B
2.07%5.67B
1.84%5.64B
1.78%5.6B
1.64%5.57B
1.82%5.55B
1.59%5.54B
Surplus reserve funds
16.46%554.46M
14.93%518.28M
14.65%507.46M
11.34%483.28M
11.13%476.08M
11.14%450.97M
11.38%442.62M
14.12%434.07M
13.07%428.39M
11.10%405.77M
Retained profit
55.65%1.24B
71.12%1.29B
96.27%1.05B
74.36%1.08B
91.93%799.86M
41.26%751.63M
35.80%537.06M
60.34%617.75M
92.23%416.75M
111.29%532.11M
Less:Treasury stock
-21.35%56.9M
-34.36%68.34M
-37.57%64.99M
-76.90%14.79M
33.89%72.34M
26.99%104.1M
67.04%104.1M
2.76%64.04M
-13.31%54.03M
31.53%81.97M
Other composite income
-299.31%-85.01M
37.19%-51.03M
-61.08%-69.94M
41.55%-37.15M
45.25%-21.29M
-88.84%-81.24M
-275.05%-43.42M
32.79%-63.55M
22.53%-38.88M
-45.98%-43.02M
Shareholders equity without minority interests
6.17%9.87B
8.04%9.8B
7.69%9.52B
7.78%9.59B
6.78%9.29B
3.78%9.07B
2.67%8.84B
5.03%8.9B
4.64%8.7B
4.64%8.74B
Minority interests
61.18%211.77M
94.50%210.9M
109.34%200.83M
50.45%132.71M
57.66%131.38M
-10.98%108.43M
-18.08%95.93M
-15.33%88.2M
-13.49%83.33M
-20.93%121.8M
Total shareholder equity
6.94%10.08B
9.06%10.01B
8.78%9.72B
8.20%9.73B
7.27%9.42B
3.58%9.18B
2.39%8.94B
4.78%8.99B
4.43%8.79B
4.18%8.86B
Total liabilityies and equity
4.37%18.73B
6.95%18.27B
10.40%18.33B
9.16%18.26B
11.48%17.94B
6.91%17.09B
7.73%16.6B
9.63%16.73B
5.92%16.09B
4.89%15.98B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Ernst & Young Huaming Accounting Firm (Special General Partnership)
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--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
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Tianzhi International Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -21.62%2.77B-32.99%2.6B-29.21%2.67B16.99%3.7B40.57%3.53B40.55%3.88B62.13%3.77B-4.03%3.16B1.55%2.51B-22.79%2.76B
Transactional financial assets ----646.13%7.46M-55.44%7.58M----------1M-15.00%17M-99.57%512.61K24.42%548.7M----
Notes receivable and accounts receivable -0.68%3.33B1.55%3.49B9.67%3.81B11.96%3.66B-0.29%3.36B-10.12%3.44B-2.57%3.47B10.78%3.27B3.03%3.37B34.15%3.83B
-Notes receivable 30.59%767.13M11.12%917.22M15.70%920.01M45.27%793.9M-17.79%587.44M-17.74%825.43M-9.67%795.15M12.54%546.48M-23.96%714.55M21.77%1B
-Accounts receivable -7.32%2.57B-1.47%2.58B7.88%2.89B5.27%2.86B4.42%2.77B-7.41%2.61B-0.24%2.68B10.43%2.72B13.93%2.65B39.17%2.82B
Other receivables (including interest and dividends) -10.44%176.07M-23.60%146.43M5.68%158.19M-3.93%182.62M0.39%196.6M157.68%191.66M60.55%149.69M97.56%190.1M98.67%195.83M-10.06%74.38M
-Dividend receivable ------------------11.33M--------------------
-Other receivable -4.96%176.07M----5.68%158.19M-----5.39%185.26M----60.55%149.69M----98.67%195.83M----
Advance payment -41.02%137.12M-18.56%248.34M-22.36%212.17M-29.56%294.76M1.20%232.48M-1.90%304.95M-8.13%273.28M66.21%418.45M9.14%229.73M-5.87%310.86M
Inventories -17.09%1.68B-9.49%1.75B5.87%1.96B0.56%1.93B2.11%2.02B-1.15%1.94B-7.30%1.85B-15.41%1.92B-18.54%1.98B-33.05%1.96B
Receivable financing -32.18%516.95M-16.88%685.95M-48.78%317.85M-49.77%685.15M-10.05%762.28M56.47%825.28M3.56%620.52M56.96%1.36B13.40%847.46M-28.42%527.44M
Non-current assets due within one year 30.74%1.43B------------2,565.56%1.09B--------0.00%44.47M0.00%40.94M0.00%44.47M
Other current assets 79.73%71.97M50.46%1.61B91.98%1.61B1,028.40%2.24B-68.75%40.04M1,113.44%1.07B1,927.51%840.58M260.51%198.56M99.19%128.15M-22.94%87.93M
Total current assets -9.96%10.12B-9.51%10.54B-2.27%10.74B20.12%12.69B14.04%11.24B21.43%11.65B22.43%10.99B6.18%10.56B0.76%9.85B-10.24%9.59B
Non Current assets
Debt investment 48.16%3.69B144.78%3.12B120.03%3.12B-30.03%1.44B17.84%2.49B-39.56%1.28B-33.15%1.42B107.21%2.06B112.47%2.11B--2.11B
Other equity investment 105.22%147.55M158.66%184.4M-15.37%63.76M-28.17%56.78M-20.22%71.9M-20.78%71.29M-21.36%75.33M-25.36%79.05M-11.11%90.12M-45.12%89.99M
Other non-current financial assets 59.63%193.17M70.97%206.8M72.89%210.13M-0.51%121.01M-0.51%121.01M10.09%120.96M10.61%121.54M7.13%121.63M7.13%121.63M152.26%109.88M
Investment real estate -9.16%111.44M-8.16%119.79M-12.19%116.98M26.62%126.53M-7.07%122.67M25.83%130.43M-1.83%133.22M-7.20%99.93M-9.31%132M-35.25%103.66M
Long-term equity investment 43.61%112.94M-30.45%94.71M-34.61%87.19M-41.17%78.26M-34.54%78.64M-3.25%136.19M-7.78%133.34M-5.51%133.03M-10.55%120.14M7.62%140.76M
Long term receivable account -----------------------------55.85%30.3M-53.50%32.98M-34.73%70.77M
Fixed assets 2.22%1.81B-----0.83%1.72B----9.76%1.77B----1.72%1.73B-----7.76%1.61B----
Constru in process 352.71%369.64M----137.87%175.47M-----25.42%81.65M-----24.58%73.77M----67.49%109.48M----
Intangible assets -4.63%375.55M21.14%481.59M15.03%489.48M-14.10%373.16M-11.90%393.78M-24.87%397.54M-20.21%425.52M-18.94%434.41M-18.10%446.95M-4.99%529.13M
Goodwill 0.00%824.55M4.36%824.55M4.36%824.55M4.36%824.55M4.36%824.55M-1.67%790.14M-1.67%790.14M-1.67%790.14M-1.67%790.14M-4.18%803.56M
Long deferred expense 19.98%59.12M14.04%53.31M-7.90%43.31M0.54%47M2.30%49.28M-22.08%46.75M-23.81%47.02M-27.24%46.75M-29.61%48.17M-10.97%59.99M
Deferred tax assets -0.24%408.17M19.49%425.8M13.80%386.28M23.53%399.21M25.92%409.14M26.94%356.34M23.98%339.44M26.64%323.16M12.70%324.91M7.05%280.72M
Usufruct assets 98.26%397.13M-2.88%199.77M-1.97%208.55M12.69%198.71M4.70%200.31M8.88%205.7M8.01%212.75M-14.88%176.34M-10.81%191.33M-16.35%188.92M
Other non current assets 18.95%110.28M1.53%92.12M29.50%138.16M-6.46%83.85M-14.51%92.71M9.47%90.73M27.25%106.69M-23.48%89.64M-11.30%108.45M-13.57%82.88M
Total non current assets 28.38%8.61B42.23%7.73B35.22%7.58B-9.63%5.57B7.43%6.71B-14.89%5.44B-12.79%5.61B16.09%6.16B15.24%6.24B40.48%6.39B
Total assets 4.37%18.73B6.95%18.27B10.40%18.33B9.16%18.26B11.48%17.94B6.91%17.09B7.73%16.6B9.63%16.73B5.92%16.09B4.89%15.98B
Liabilities
Current liabilities
Short term loan 76.43%97.08M--43.12M499.11%59.91M-6.07%23.48M120.10%55.03M-----79.05%10M-54.51%25M-57.86%25M104.66%35M
Notes payable and accounts payable -4.72%5.6B-4.84%5.41B5.45%5.82B6.60%5.94B14.14%5.88B13.08%5.69B18.27%5.52B18.78%5.57B9.03%5.15B3.89%5.03B
-Notes payable -7.82%2.58B3.05%2.64B-0.35%2.61B5.30%2.86B13.73%2.8B12.50%2.57B25.80%2.62B15.96%2.72B7.24%2.46B-5.72%2.28B
-Accounts payable -1.90%3.02B-11.33%2.77B10.70%3.21B7.84%3.08B14.52%3.08B13.56%3.12B12.20%2.9B21.58%2.85B10.73%2.69B13.49%2.75B
Contract liabilities 37.75%50.78M45.24%46.23M-12.85%33.74M36.19%46.2M3.74%36.86M19.67%31.83M22.41%38.71M32.80%33.92M42.31%35.54M9.40%26.6M
Salaries payable 10.25%1.09B41.33%1.09B53.36%1.09B59.00%997.35M55.51%990M60.03%770.05M72.45%707.89M63.26%627.25M55.35%636.63M64.64%481.19M
Taxs payable 27.50%226.49M29.43%179.29M28.24%143.53M22.23%160.39M25.04%177.64M28.66%138.52M-7.47%111.92M-3.13%131.22M19.24%142.06M10.73%107.66M
Other payable (including interest and dividends) -37.91%117.64M11.91%209.44M-31.53%139.79M-52.63%149.99M-31.01%189.47M-31.61%187.15M-21.39%204.16M45.27%316.63M7.47%274.64M19.15%273.66M
-Dividend payable --16.21M----------------------1.6M------------
-Other payable -46.47%101.42M-----30.99%139.79M-----31.01%189.47M-----22.01%202.56M----7.47%274.64M----
Non current liabilities due within one year 667.04%293.76M230.51%56.85M148.27%54.55M149.49%42.59M124.17%38.3M-19.58%17.2M2.52%21.97M25.58%17.07M-41.84%17.08M17.43%21.39M
Other current liabilities 62.38%115.28M138.56%61.29M96.62%96.5M77.01%83.69M114.20%70.99M-33.87%25.69M65.57%49.08M63.16%47.28M-17.87%33.14M-51.74%38.85M
Total current liabilities 2.11%7.59B3.48%7.1B11.57%7.43B9.95%7.44B17.78%7.44B14.03%6.86B19.23%6.66B21.95%6.77B11.52%6.31B7.38%6.01B
Current liabilities
Long term loan 325.06%130.4M190.24%106.87M139.21%82.18M35.00%52.2M-22.31%30.68M55.60%36.82M39.71%34.36M56.74%38.66M152.18%39.49M161.01%23.66M
Estimate liabilities -9.36%468.71M20.75%534.24M32.24%566.33M17.21%502.34M20.68%517.13M7.96%442.43M8.72%428.24M9.55%428.6M15.30%428.5M10.31%409.81M
Deferred tax liabilities -42.40%119.81M7.03%243.77M0.79%202.72M15.32%214.97M7.76%208.02M14.97%227.76M-0.30%201.14M-3.48%186.41M-13.24%193.04M-0.06%198.1M
Long term deferred income -16.39%101.91M-15.79%104.24M-5.19%117.37M-8.92%118.81M-2.55%121.89M-55.83%123.78M-53.54%123.79M-55.94%130.45M-57.30%125.08M-8.32%280.26M
Lease liabilities 14.79%232.15M-18.93%175.59M-4.85%204.6M9.42%202.68M-2.64%202.24M12.82%216.6M3.37%215.04M-17.07%185.22M-3.96%207.72M-20.92%191.99M
Total non current liabilities -2.50%1.05B11.20%1.16B17.02%1.17B12.55%1.09B8.66%1.08B-5.11%1.05B-8.42%1B-14.10%969.34M-11.18%993.84M-2.08%1.1B
Total liabilities 1.52%8.65B4.51%8.26B12.28%8.61B10.27%8.53B16.54%8.52B11.06%7.91B14.70%7.67B15.86%7.74B7.77%7.31B5.80%7.12B
Shareholders equity
Paid-in capital 0.76%2.46B1.06%2.44B1.47%2.44B1.56%2.44B1.88%2.44B1.00%2.42B0.78%2.41B0.87%2.4B0.74%2.4B0.58%2.39B
Capital reserve funds 1.40%5.75B0.63%5.67B0.89%5.65B1.26%5.64B2.07%5.67B1.84%5.64B1.78%5.6B1.64%5.57B1.82%5.55B1.59%5.54B
Surplus reserve funds 16.46%554.46M14.93%518.28M14.65%507.46M11.34%483.28M11.13%476.08M11.14%450.97M11.38%442.62M14.12%434.07M13.07%428.39M11.10%405.77M
Retained profit 55.65%1.24B71.12%1.29B96.27%1.05B74.36%1.08B91.93%799.86M41.26%751.63M35.80%537.06M60.34%617.75M92.23%416.75M111.29%532.11M
Less:Treasury stock -21.35%56.9M-34.36%68.34M-37.57%64.99M-76.90%14.79M33.89%72.34M26.99%104.1M67.04%104.1M2.76%64.04M-13.31%54.03M31.53%81.97M
Other composite income -299.31%-85.01M37.19%-51.03M-61.08%-69.94M41.55%-37.15M45.25%-21.29M-88.84%-81.24M-275.05%-43.42M32.79%-63.55M22.53%-38.88M-45.98%-43.02M
Shareholders equity without minority interests 6.17%9.87B8.04%9.8B7.69%9.52B7.78%9.59B6.78%9.29B3.78%9.07B2.67%8.84B5.03%8.9B4.64%8.7B4.64%8.74B
Minority interests 61.18%211.77M94.50%210.9M109.34%200.83M50.45%132.71M57.66%131.38M-10.98%108.43M-18.08%95.93M-15.33%88.2M-13.49%83.33M-20.93%121.8M
Total shareholder equity 6.94%10.08B9.06%10.01B8.78%9.72B8.20%9.73B7.27%9.42B3.58%9.18B2.39%8.94B4.78%8.99B4.43%8.79B4.18%8.86B
Total liabilityies and equity 4.37%18.73B6.95%18.27B10.40%18.33B9.16%18.26B11.48%17.94B6.91%17.09B7.73%16.6B9.63%16.73B5.92%16.09B4.89%15.98B
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 Accounting Firm (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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