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CHINA RAILWAY (00390)

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  • 3.670
  • +0.020+0.55%
15min DelayNot Open Jun 17 16:07 CST
90.60BMarket Cap3.77P/E (TTM)

CHINA RAILWAY (00390) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(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
Assets
Current assets
Inventory
-4.09%248.74B
1.53%73.48B
-5.03%257.12B
3.22%83.57B
8.57%259.34B
26.63%72.37B
15.27%270.74B
36.63%80.96B
6.16%238.86B
16.17%57.15B
Developing and for sale properties
----
-6.47%162.13B
----
-3.94%174.12B
----
6.86%173.34B
----
7.43%181.26B
----
2.23%162.21B
Accounts receivable
-0.81%281.09B
13.70%442.11B
19.53%295.72B
18.78%450.35B
53.24%283.38B
32.37%388.83B
53.50%247.4B
29.97%379.13B
24.77%184.92B
16.26%293.75B
Notes receivable
-11.17%1.66B
----
-3.59%1.62B
----
-8.65%1.86B
----
-55.10%1.68B
----
-31.08%2.04B
----
Advance deposits and other receivables
0.36%42.72B
----
-0.16%44.07B
----
-7.23%42.57B
----
-3.66%44.15B
----
-6.67%45.89B
----
Withholding and tax receivable
----
-3.24%4.87B
----
5.69%5.46B
----
9.22%5.04B
----
2.77%5.16B
----
19.80%4.61B
Cash and equivalents
4.01%182.1B
5.93%211.32B
4.17%191.54B
1.94%158.68B
1.51%175.08B
1.70%199.49B
-5.28%183.88B
-10.44%155.67B
-11.94%172.47B
-4.31%196.15B
Fixed time deposit-current assets
----
-16.60%42.18B
----
27.01%35.55B
----
31.84%50.58B
----
-18.33%27.99B
----
14.19%38.36B
Financial assets at fair value-current assets
24.99%12.18B
6.33%12.92B
8.84%12.15B
-2.49%10.68B
2.82%9.74B
34.83%12.16B
19.08%11.17B
43.73%10.96B
-11.61%9.48B
-12.58%9.02B
Other current assets
5.36%70.19B
----
6.45%67.12B
----
15.78%66.62B
----
6.77%63.06B
----
3.71%57.54B
----
Special items of current assets
35.19%12.16B
-16.45%23.8B
77.77%11.41B
140.03%16.61B
30.35%9B
197.85%28.49B
-28.94%6.42B
-23.18%6.92B
-48.75%6.9B
-38.46%9.57B
Total current assets
3.21%1.28T
5.98%1.34T
9.43%1.31T
16.28%1.32T
22.06%1.24T
25.69%1.26T
26.64%1.2T
20.91%1.13T
10.59%1.01T
11.92%1.01T
Non-current assets
Fixed assets
-1.56%72.71B
----
6.75%74.4B
----
5.30%73.87B
----
4.91%69.7B
----
4.72%70.15B
----
Property, plant and equipment
----
4.22%151.49B
----
7.52%147.89B
----
6.58%145.36B
----
12.27%137.55B
----
15.34%136.39B
Investment property
20.41%22.65B
15.79%21.95B
7.77%20.19B
4.89%19.69B
-3.85%18.81B
10.99%18.96B
14.13%18.74B
23.72%18.77B
26.70%19.56B
12.20%17.08B
Construction in progress
9.60%78.55B
----
6.07%73.96B
----
11.98%71.68B
----
21.01%69.73B
----
22.83%64.01B
----
Advance payment
----
31.33%1.64B
----
-45.32%1.02B
----
-17.93%1.25B
----
-65.02%1.87B
----
-49.15%1.52B
Long-term receivables
37.52%169.46B
----
182.18%148.01B
----
788.86%123.23B
----
202.18%52.45B
----
-29.14%13.86B
----
Development expenditure
11.01%303.5M
----
9.10%269.08M
----
8.61%273.39M
----
-14.47%246.64M
----
-0.70%251.72M
----
Associated company interest
----
6.38%74.14B
----
10.07%71.51B
----
10.09%69.69B
----
10.31%64.96B
----
15.92%63.31B
Interests in Joint Venture
----
6.32%60.63B
----
0.69%61.12B
----
-5.47%57.02B
----
7.13%60.71B
----
9.43%60.32B
long-term investment
5.64%137.74B
----
8.23%137.18B
----
4.21%130.39B
----
7.30%126.75B
----
11.32%125.12B
----
Financial assets at fair value-non-current assets
----
0.09%17.98B
----
-6.94%17.5B
----
-5.09%17.97B
----
17.96%18.81B
----
39.77%18.93B
Intangible assets
15.46%298.23B
20.55%279.97B
22.39%275.85B
24.42%245.38B
26.45%258.3B
26.58%232.25B
16.41%225.39B
16.95%197.22B
16.00%204.27B
18.27%183.48B
Goodwill
-13.58%1.35B
-13.61%1.35B
-11.28%1.56B
-7.04%1.56B
-7.06%1.56B
-7.04%1.56B
-2.62%1.76B
-7.04%1.68B
-6.32%1.68B
-5.36%1.68B
Deferred tax assets
20.66%18.84B
22.19%18.59B
12.70%16.02B
14.89%15.98B
15.74%15.61B
15.57%15.22B
10.77%14.22B
10.03%13.9B
11.38%13.49B
7.70%13.17B
Other illiquid assets
4.77%283.27B
----
-2.37%277.64B
----
3.22%270.37B
----
14.62%284.38B
----
13.96%261.94B
----
Special items of non-current assets
33.68%1.12B
20.35%446.23B
-6.94%757.38M
40.43%415.31B
3.47%836.62M
37.86%370.77B
-27.75%813.83M
17.02%295.75B
-33.38%808.53M
13.47%268.94B
Total non-current assets
10.89%1.15T
13.97%1.13T
17.03%1.09T
21.54%1.06T
22.66%1.03T
20.47%992.17B
17.28%929.73B
13.80%869.63B
14.10%842.94B
15.26%823.6B
Total assets
6.71%2.42T
9.49%2.47T
12.75%2.4T
18.56%2.38T
22.33%2.27T
23.34%2.26T
22.37%2.13T
17.72%2T
12.16%1.86T
13.40%1.83T
Liabilities
Current liabilities
Accounts payable
3.25%749.52B
13.78%1.09T
14.62%788.85B
22.75%1.03T
41.07%725.95B
27.75%958.91B
59.12%688.22B
30.22%841.64B
31.49%514.59B
21.59%750.61B
Notes payable
-0.94%54.04B
----
-1.76%50.84B
----
-10.89%54.56B
----
-21.93%51.75B
----
-32.20%61.23B
----
Tax payable
-2.51%13B
-6.59%8.48B
-1.36%13.06B
2.99%7.24B
-1.95%13.33B
-3.82%9.08B
-2.50%13.24B
-8.36%7.03B
1.37%13.6B
8.91%9.44B
Other payables and accrued expenses
19.24%134.44B
----
1.15%122.36B
----
6.67%112.74B
----
21.98%120.97B
----
28.53%105.7B
----
Advance payment
-23.36%1.78B
----
-11.83%1.71B
----
47.82%2.33B
----
77.02%1.94B
----
51.14%1.58B
----
Short-term borrowing
-4.09%126.66B
----
9.51%136.79B
----
34.37%132.06B
----
26.78%124.91B
----
20.94%98.28B
----
Bank loans and overdrafts
----
-1.69%141.8B
----
10.46%169.51B
----
27.28%144.23B
----
19.72%153.46B
----
3.26%113.32B
Provision-current liabilities
----
-99.63%3M
----
9,962.50%805M
----
8,844.44%805M
----
-57.89%8M
----
-59.09%9M
Financial lease liabilities-current liabilities
----
13.72%1.29B
----
38.24%882M
----
12.69%1.14B
----
149.22%638M
----
194.17%1.01B
Other current liabilities
10.46%50.14B
----
19.94%49.38B
----
7.00%45.39B
----
13.11%41.17B
----
26.39%42.42B
----
Special items of current liabilities
31.45%61.51B
----
22.07%45.58B
----
3.24%46.8B
----
-7.71%37.34B
----
16.32%45.33B
----
Total current liabilities
3.74%1.34T
9.28%1.39T
11.59%1.37T
20.13%1.37T
26.30%1.29T
26.28%1.28T
29.88%1.23T
23.02%1.14T
15.44%1.02T
15.72%1.01T
Net current assets
-16.04%-62.22B
-353.73%-54.92B
-105.08%-56.59B
-565.62%-53.3B
-536.10%-53.62B
-144.72%-12.1B
-1,257.24%-27.59B
-183.71%-8.01B
-126.96%-8.43B
-119.63%-4.95B
Total assets less current liabilities
10.61%1.08T
9.77%1.08T
14.34%1.03T
16.49%1T
17.48%980.35B
19.72%980.07B
13.46%902.14B
11.36%861.62B
8.38%834.51B
10.66%818.65B
Non-current liabilities
Long-term bank loan
14.46%388.97B
14.08%426.37B
12.37%359.41B
16.49%406.57B
17.60%339.84B
18.03%373.74B
15.30%319.85B
12.24%349.01B
11.11%288.97B
12.08%316.65B
Long-term accounts payable
11.67%84.64B
9.33%92.19B
92.50%78.08B
97.82%64.03B
110.06%75.79B
149.45%84.32B
28.06%40.56B
35.50%32.37B
26.64%36.08B
28.59%33.8B
Long-term remuneration payable to staff and workers
-13.15%1.42B
----
-11.25%1.56B
----
-7.65%1.64B
----
-12.85%1.76B
----
-11.33%1.77B
----
Financial lease liabilities-non-current liabilities
7.35%3.18B
13.13%3.41B
106.84%2.79B
176.81%2.94B
134.66%2.96B
165.64%3.02B
34.97%1.35B
-5.01%1.06B
12.80%1.26B
-0.35%1.14B
Deferred tax liability
38.95%6.82B
46.33%6.9B
31.72%5.14B
24.56%5.08B
35.97%4.91B
34.86%4.71B
18.97%3.9B
24.65%4.08B
24.55%3.61B
10.01%3.49B
Deferred income-non-current liabilities
22.33%1.12B
20.13%1.12B
13.83%1.14B
0.32%942M
-4.47%915.81M
-4.03%929M
0.95%997.9M
-8.21%939M
-16.79%958.71M
-15.97%968M
Provision-non-current liabilities
----
131.95%3.96B
----
67.84%1.86B
----
61.07%1.71B
----
63.27%1.11B
----
83.56%1.06B
Issued debt instrument
30.10%47.53B
----
15.98%49.8B
----
22.38%36.53B
----
46.97%42.93B
----
-22.00%29.85B
----
Retirement benefit responsibility
----
-12.33%1.45B
----
-11.12%1.58B
----
-7.44%1.65B
----
-12.66%1.78B
----
-12.83%1.79B
Other non-current liabilities
-54.80%95M
----
166.26%95.47M
----
1,587.72%210.21M
----
-35.06%35.85M
----
-62.76%12.46M
----
Total non-current liabilities
15.75%537.78B
13.90%535.4B
21.34%500.62B
23.74%483B
27.79%464.59B
30.98%470.08B
19.08%412.57B
13.82%390.35B
8.64%363.57B
13.26%358.9B
Total liabilities
6.92%1.88T
10.52%1.93T
14.04%1.87T
21.05%1.86T
26.69%1.76T
27.51%1.75T
26.98%1.64T
20.53%1.53T
13.58%1.39T
15.06%1.37T
Total assets less total liabilities
5.97%546.55B
5.97%540.45B
8.44%530.86B
10.48%520.69B
9.52%515.76B
10.93%509.99B
9.12%489.56B
9.40%471.28B
8.18%470.95B
8.72%459.75B
Total equity and non-current liabilities
10.61%1.08T
9.77%1.08T
14.34%1.03T
16.49%1T
17.48%980.35B
19.72%980.07B
13.46%902.14B
11.36%861.62B
8.38%834.51B
10.66%818.65B
Equity
Share capital
-0.22%24.69B
-0.23%24.69B
-0.04%24.74B
-0.04%24.74B
-0.04%24.74B
-0.04%24.74B
-0.01%24.75B
-0.00%24.75B
-0.01%24.75B
0.00%24.75B
Other equity instruments
-0.93%52.79B
4.98%52.79B
0.14%55.29B
25.68%56.29B
6.47%53.29B
1.16%50.29B
11.91%55.21B
12.63%44.79B
8.94%50.05B
8.97%49.71B
Share premium
----
4.90%293.6B
----
7.27%285.74B
----
8.27%279.87B
----
10.19%266.37B
----
11.76%258.5B
Capital reserve
-0.04%56.43B
----
-0.37%56.39B
----
-0.28%56.46B
----
0.15%56.6B
----
0.24%56.61B
----
Undistributed profit
4.74%216.79B
----
8.81%212.17B
----
9.95%206.98B
----
12.71%194.99B
----
15.43%188.24B
----
Special items of shareholders' rights and interests
3.01%4.54B
----
4.69%4.34B
54.32%-169M
6.83%4.4B
----
3.41%4.14B
35.76%-370M
3.31%4.12B
5.88%-576M
Shareholders' Equity
2.86%374.29B
4.61%370.92B
5.39%370.89B
9.26%366.6B
7.04%363.88B
6.67%354.57B
9.16%351.9B
9.77%335.54B
10.10%339.94B
10.41%332.39B
Non-controlling interest
13.42%172.26B
9.08%169.54B
16.21%159.97B
13.52%154.09B
15.93%151.88B
22.03%155.43B
9.02%137.66B
8.50%135.74B
3.47%131.01B
4.56%127.37B
Total equity
5.97%546.55B
5.97%540.45B
8.44%530.86B
10.48%520.69B
9.52%515.76B
10.93%509.99B
9.12%489.56B
9.40%471.28B
8.18%470.95B
8.72%459.75B
Total equity and total liabilities
6.71%2.42T
9.49%2.47T
12.75%2.4T
18.56%2.38T
22.33%2.27T
23.34%2.26T
22.37%2.13T
17.72%2T
12.16%1.86T
13.40%1.83T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
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--
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Unqualified Opinion
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--
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Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)
--
--
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PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Inventory -4.09%248.74B1.53%73.48B-5.03%257.12B3.22%83.57B8.57%259.34B26.63%72.37B15.27%270.74B36.63%80.96B6.16%238.86B16.17%57.15B
Developing and for sale properties -----6.47%162.13B-----3.94%174.12B----6.86%173.34B----7.43%181.26B----2.23%162.21B
Accounts receivable -0.81%281.09B13.70%442.11B19.53%295.72B18.78%450.35B53.24%283.38B32.37%388.83B53.50%247.4B29.97%379.13B24.77%184.92B16.26%293.75B
Notes receivable -11.17%1.66B-----3.59%1.62B-----8.65%1.86B-----55.10%1.68B-----31.08%2.04B----
Advance deposits and other receivables 0.36%42.72B-----0.16%44.07B-----7.23%42.57B-----3.66%44.15B-----6.67%45.89B----
Withholding and tax receivable -----3.24%4.87B----5.69%5.46B----9.22%5.04B----2.77%5.16B----19.80%4.61B
Cash and equivalents 4.01%182.1B5.93%211.32B4.17%191.54B1.94%158.68B1.51%175.08B1.70%199.49B-5.28%183.88B-10.44%155.67B-11.94%172.47B-4.31%196.15B
Fixed time deposit-current assets -----16.60%42.18B----27.01%35.55B----31.84%50.58B-----18.33%27.99B----14.19%38.36B
Financial assets at fair value-current assets 24.99%12.18B6.33%12.92B8.84%12.15B-2.49%10.68B2.82%9.74B34.83%12.16B19.08%11.17B43.73%10.96B-11.61%9.48B-12.58%9.02B
Other current assets 5.36%70.19B----6.45%67.12B----15.78%66.62B----6.77%63.06B----3.71%57.54B----
Special items of current assets 35.19%12.16B-16.45%23.8B77.77%11.41B140.03%16.61B30.35%9B197.85%28.49B-28.94%6.42B-23.18%6.92B-48.75%6.9B-38.46%9.57B
Total current assets 3.21%1.28T5.98%1.34T9.43%1.31T16.28%1.32T22.06%1.24T25.69%1.26T26.64%1.2T20.91%1.13T10.59%1.01T11.92%1.01T
Non-current assets
Fixed assets -1.56%72.71B----6.75%74.4B----5.30%73.87B----4.91%69.7B----4.72%70.15B----
Property, plant and equipment ----4.22%151.49B----7.52%147.89B----6.58%145.36B----12.27%137.55B----15.34%136.39B
Investment property 20.41%22.65B15.79%21.95B7.77%20.19B4.89%19.69B-3.85%18.81B10.99%18.96B14.13%18.74B23.72%18.77B26.70%19.56B12.20%17.08B
Construction in progress 9.60%78.55B----6.07%73.96B----11.98%71.68B----21.01%69.73B----22.83%64.01B----
Advance payment ----31.33%1.64B-----45.32%1.02B-----17.93%1.25B-----65.02%1.87B-----49.15%1.52B
Long-term receivables 37.52%169.46B----182.18%148.01B----788.86%123.23B----202.18%52.45B-----29.14%13.86B----
Development expenditure 11.01%303.5M----9.10%269.08M----8.61%273.39M-----14.47%246.64M-----0.70%251.72M----
Associated company interest ----6.38%74.14B----10.07%71.51B----10.09%69.69B----10.31%64.96B----15.92%63.31B
Interests in Joint Venture ----6.32%60.63B----0.69%61.12B-----5.47%57.02B----7.13%60.71B----9.43%60.32B
long-term investment 5.64%137.74B----8.23%137.18B----4.21%130.39B----7.30%126.75B----11.32%125.12B----
Financial assets at fair value-non-current assets ----0.09%17.98B-----6.94%17.5B-----5.09%17.97B----17.96%18.81B----39.77%18.93B
Intangible assets 15.46%298.23B20.55%279.97B22.39%275.85B24.42%245.38B26.45%258.3B26.58%232.25B16.41%225.39B16.95%197.22B16.00%204.27B18.27%183.48B
Goodwill -13.58%1.35B-13.61%1.35B-11.28%1.56B-7.04%1.56B-7.06%1.56B-7.04%1.56B-2.62%1.76B-7.04%1.68B-6.32%1.68B-5.36%1.68B
Deferred tax assets 20.66%18.84B22.19%18.59B12.70%16.02B14.89%15.98B15.74%15.61B15.57%15.22B10.77%14.22B10.03%13.9B11.38%13.49B7.70%13.17B
Other illiquid assets 4.77%283.27B-----2.37%277.64B----3.22%270.37B----14.62%284.38B----13.96%261.94B----
Special items of non-current assets 33.68%1.12B20.35%446.23B-6.94%757.38M40.43%415.31B3.47%836.62M37.86%370.77B-27.75%813.83M17.02%295.75B-33.38%808.53M13.47%268.94B
Total non-current assets 10.89%1.15T13.97%1.13T17.03%1.09T21.54%1.06T22.66%1.03T20.47%992.17B17.28%929.73B13.80%869.63B14.10%842.94B15.26%823.6B
Total assets 6.71%2.42T9.49%2.47T12.75%2.4T18.56%2.38T22.33%2.27T23.34%2.26T22.37%2.13T17.72%2T12.16%1.86T13.40%1.83T
Liabilities
Current liabilities
Accounts payable 3.25%749.52B13.78%1.09T14.62%788.85B22.75%1.03T41.07%725.95B27.75%958.91B59.12%688.22B30.22%841.64B31.49%514.59B21.59%750.61B
Notes payable -0.94%54.04B-----1.76%50.84B-----10.89%54.56B-----21.93%51.75B-----32.20%61.23B----
Tax payable -2.51%13B-6.59%8.48B-1.36%13.06B2.99%7.24B-1.95%13.33B-3.82%9.08B-2.50%13.24B-8.36%7.03B1.37%13.6B8.91%9.44B
Other payables and accrued expenses 19.24%134.44B----1.15%122.36B----6.67%112.74B----21.98%120.97B----28.53%105.7B----
Advance payment -23.36%1.78B-----11.83%1.71B----47.82%2.33B----77.02%1.94B----51.14%1.58B----
Short-term borrowing -4.09%126.66B----9.51%136.79B----34.37%132.06B----26.78%124.91B----20.94%98.28B----
Bank loans and overdrafts -----1.69%141.8B----10.46%169.51B----27.28%144.23B----19.72%153.46B----3.26%113.32B
Provision-current liabilities -----99.63%3M----9,962.50%805M----8,844.44%805M-----57.89%8M-----59.09%9M
Financial lease liabilities-current liabilities ----13.72%1.29B----38.24%882M----12.69%1.14B----149.22%638M----194.17%1.01B
Other current liabilities 10.46%50.14B----19.94%49.38B----7.00%45.39B----13.11%41.17B----26.39%42.42B----
Special items of current liabilities 31.45%61.51B----22.07%45.58B----3.24%46.8B-----7.71%37.34B----16.32%45.33B----
Total current liabilities 3.74%1.34T9.28%1.39T11.59%1.37T20.13%1.37T26.30%1.29T26.28%1.28T29.88%1.23T23.02%1.14T15.44%1.02T15.72%1.01T
Net current assets -16.04%-62.22B-353.73%-54.92B-105.08%-56.59B-565.62%-53.3B-536.10%-53.62B-144.72%-12.1B-1,257.24%-27.59B-183.71%-8.01B-126.96%-8.43B-119.63%-4.95B
Total assets less current liabilities 10.61%1.08T9.77%1.08T14.34%1.03T16.49%1T17.48%980.35B19.72%980.07B13.46%902.14B11.36%861.62B8.38%834.51B10.66%818.65B
Non-current liabilities
Long-term bank loan 14.46%388.97B14.08%426.37B12.37%359.41B16.49%406.57B17.60%339.84B18.03%373.74B15.30%319.85B12.24%349.01B11.11%288.97B12.08%316.65B
Long-term accounts payable 11.67%84.64B9.33%92.19B92.50%78.08B97.82%64.03B110.06%75.79B149.45%84.32B28.06%40.56B35.50%32.37B26.64%36.08B28.59%33.8B
Long-term remuneration payable to staff and workers -13.15%1.42B-----11.25%1.56B-----7.65%1.64B-----12.85%1.76B-----11.33%1.77B----
Financial lease liabilities-non-current liabilities 7.35%3.18B13.13%3.41B106.84%2.79B176.81%2.94B134.66%2.96B165.64%3.02B34.97%1.35B-5.01%1.06B12.80%1.26B-0.35%1.14B
Deferred tax liability 38.95%6.82B46.33%6.9B31.72%5.14B24.56%5.08B35.97%4.91B34.86%4.71B18.97%3.9B24.65%4.08B24.55%3.61B10.01%3.49B
Deferred income-non-current liabilities 22.33%1.12B20.13%1.12B13.83%1.14B0.32%942M-4.47%915.81M-4.03%929M0.95%997.9M-8.21%939M-16.79%958.71M-15.97%968M
Provision-non-current liabilities ----131.95%3.96B----67.84%1.86B----61.07%1.71B----63.27%1.11B----83.56%1.06B
Issued debt instrument 30.10%47.53B----15.98%49.8B----22.38%36.53B----46.97%42.93B-----22.00%29.85B----
Retirement benefit responsibility -----12.33%1.45B-----11.12%1.58B-----7.44%1.65B-----12.66%1.78B-----12.83%1.79B
Other non-current liabilities -54.80%95M----166.26%95.47M----1,587.72%210.21M-----35.06%35.85M-----62.76%12.46M----
Total non-current liabilities 15.75%537.78B13.90%535.4B21.34%500.62B23.74%483B27.79%464.59B30.98%470.08B19.08%412.57B13.82%390.35B8.64%363.57B13.26%358.9B
Total liabilities 6.92%1.88T10.52%1.93T14.04%1.87T21.05%1.86T26.69%1.76T27.51%1.75T26.98%1.64T20.53%1.53T13.58%1.39T15.06%1.37T
Total assets less total liabilities 5.97%546.55B5.97%540.45B8.44%530.86B10.48%520.69B9.52%515.76B10.93%509.99B9.12%489.56B9.40%471.28B8.18%470.95B8.72%459.75B
Total equity and non-current liabilities 10.61%1.08T9.77%1.08T14.34%1.03T16.49%1T17.48%980.35B19.72%980.07B13.46%902.14B11.36%861.62B8.38%834.51B10.66%818.65B
Equity
Share capital -0.22%24.69B-0.23%24.69B-0.04%24.74B-0.04%24.74B-0.04%24.74B-0.04%24.74B-0.01%24.75B-0.00%24.75B-0.01%24.75B0.00%24.75B
Other equity instruments -0.93%52.79B4.98%52.79B0.14%55.29B25.68%56.29B6.47%53.29B1.16%50.29B11.91%55.21B12.63%44.79B8.94%50.05B8.97%49.71B
Share premium ----4.90%293.6B----7.27%285.74B----8.27%279.87B----10.19%266.37B----11.76%258.5B
Capital reserve -0.04%56.43B-----0.37%56.39B-----0.28%56.46B----0.15%56.6B----0.24%56.61B----
Undistributed profit 4.74%216.79B----8.81%212.17B----9.95%206.98B----12.71%194.99B----15.43%188.24B----
Special items of shareholders' rights and interests 3.01%4.54B----4.69%4.34B54.32%-169M6.83%4.4B----3.41%4.14B35.76%-370M3.31%4.12B5.88%-576M
Shareholders' Equity 2.86%374.29B4.61%370.92B5.39%370.89B9.26%366.6B7.04%363.88B6.67%354.57B9.16%351.9B9.77%335.54B10.10%339.94B10.41%332.39B
Non-controlling interest 13.42%172.26B9.08%169.54B16.21%159.97B13.52%154.09B15.93%151.88B22.03%155.43B9.02%137.66B8.50%135.74B3.47%131.01B4.56%127.37B
Total equity 5.97%546.55B5.97%540.45B8.44%530.86B10.48%520.69B9.52%515.76B10.93%509.99B9.12%489.56B9.40%471.28B8.18%470.95B8.72%459.75B
Total equity and total liabilities 6.71%2.42T9.49%2.47T12.75%2.4T18.56%2.38T22.33%2.27T23.34%2.26T22.37%2.13T17.72%2T12.16%1.86T13.40%1.83T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)------Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)------PwC, PwC Zhongtian 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More