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Hisense Visual Technology (600060)

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  • 22.92
  • -0.16-0.69%
Market Closed Apr 17 15:00 CST
29.91BMarket Cap12.19P/E (TTM)

Hisense Visual Technology (600060) Balance Sheet

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YOY yoy
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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
0.73%2.71B
-2.12%2.36B
3.96%2.6B
5.44%2.93B
18.21%2.69B
4.20%2.41B
13.74%2.5B
-41.24%2.78B
-26.11%2.27B
-8.31%2.31B
Transactional financial assets
17.02%14.39B
17.28%14.35B
17.85%13.71B
9.54%12.98B
-1.92%12.29B
10.22%12.24B
9.02%11.63B
24.01%11.85B
42.04%12.53B
27.56%11.1B
Notes receivable and accounts receivable
-26.07%8.59B
13.23%10.75B
3.48%9.31B
0.04%9.08B
20.07%11.62B
-13.93%9.49B
-13.48%9B
4.30%9.08B
19.94%9.67B
31.87%11.03B
-Notes receivable
-55.57%2.43B
-5.13%4.38B
-18.58%4.33B
-10.17%4.7B
8.28%5.47B
-28.84%4.62B
-18.65%5.32B
3.13%5.23B
10.47%5.05B
36.77%6.49B
-Accounts receivable
0.20%6.16B
30.66%6.36B
35.38%4.98B
13.94%4.38B
32.96%6.14B
7.43%4.87B
-4.71%3.68B
5.93%3.85B
32.34%4.62B
25.43%4.53B
Other receivables (including interest and dividends)
-8.32%43.18M
224.83%142.48M
17.38%45.6M
-13.88%40.31M
27.59%47.1M
-36.41%43.86M
-9.35%38.85M
-25.05%46.8M
-27.04%36.91M
-34.51%68.97M
-Dividend receivable
----
--3.87M
----
----
----
----
----
----
----
--13.37M
-Other receivable
-8.32%43.18M
----
17.38%45.6M
----
27.59%47.1M
----
-9.35%38.85M
----
-27.04%36.91M
----
Contractual assets
161.20%4.25M
198.13%1.58M
-52.05%1.29M
-40.73%1.6M
-40.87%1.63M
-25.39%528.78K
3,054.88%2.69M
856.63%2.7M
557.08%2.75M
-13.57%708.76K
Advance payment
1.42%96.8M
112.39%247.12M
28.93%175.26M
-18.24%101.52M
17.28%95.45M
11.19%116.36M
22.88%135.93M
16.08%124.18M
12.70%81.38M
-7.25%104.65M
Inventories
2.23%5.77B
10.95%5.42B
-4.18%5.59B
0.83%6.04B
-3.17%5.65B
-12.30%4.89B
7.44%5.84B
34.79%5.99B
39.20%5.83B
29.56%5.57B
Receivable financing
-33.61%2.81B
-22.00%2.07B
-13.43%2.26B
7.38%3.32B
-7.50%4.24B
-3.00%2.66B
-29.80%2.61B
-8.81%3.09B
-3.88%4.58B
-11.23%2.74B
Non-current assets due within one year
-3.11%1.24M
6,758.57%1.32M
7,007.36%1.37M
13,673.72%1.34M
13,069.28%1.28M
--19.29K
--19.29K
--9.71K
--9.71K
----
Other current assets
45.27%526.31M
30.91%308.61M
-13.66%305.04M
7.17%422.09M
-19.82%362.3M
-5.12%235.75M
14.13%353.3M
52.57%393.86M
78.83%451.86M
-10.72%248.47M
Total current assets
-5.54%34.94B
11.14%35.66B
5.89%34B
4.68%34.92B
4.29%36.99B
-3.31%32.08B
-2.35%32.11B
6.74%33.36B
21.06%35.46B
20.76%33.18B
Non Current assets
Other equity investment
-1.96%12.53M
-14.31%13.07M
-6.60%13.37M
-11.34%13.16M
-17.49%12.78M
0.97%15.25M
-7.44%14.32M
-6.16%14.84M
-2.89%15.49M
-98.23%15.1M
Other non-current financial assets
0.23%60.45M
-0.33%60.33M
-0.33%60.33M
-0.37%60.31M
-0.37%60.31M
-3.83%60.54M
-3.83%60.54M
-3.83%60.54M
--60.54M
--62.94M
Investment real estate
-25.58%634.63M
7.33%832.07M
26.41%863.09M
19.93%844.16M
20.16%852.79M
7.39%775.23M
-5.37%682.77M
-5.51%703.91M
-3.82%709.71M
5.43%721.91M
Long-term equity investment
2.83%731.51M
3.98%814.28M
16.00%878.09M
2.25%787.54M
-9.11%711.35M
8.90%783.08M
4.91%756.96M
14.67%770.18M
-54.85%782.67M
48.28%719.07M
Long term receivable account
-32.40%2.79M
--3.3M
--3.75M
--3.99M
--4.12M
----
----
----
----
----
Fixed assets
8.16%4.89B
----
4.04%4.52B
----
--4.52B
----
-4.19%4.34B
----
----
----
Constru in process
-70.62%128.55M
----
-26.45%370M
----
31.67%437.5M
----
106.49%503.06M
----
708.24%332.26M
----
Intangible assets
-8.75%1B
0.24%1.04B
4.68%1.08B
6.58%1.06B
1.40%1.1B
1.42%1.04B
2.96%1.03B
-3.69%998.99M
38.80%1.09B
31.34%1.02B
Development expenditure
----
----
----
----
-61.66%3.15M
10.22%18.5M
-30.72%14.53M
-50.44%11.67M
--8.21M
--16.79M
Goodwill
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
66.88%885.43M
66.88%885.43M
Long deferred expense
11.45%66.61M
7.91%64.93M
14.96%62.11M
45.32%65.14M
28.21%59.77M
62.22%60.17M
77.71%54.03M
20.65%44.83M
67.24%46.61M
-4.08%37.09M
Deferred tax assets
8.36%1.03B
-9.73%867.79M
-1.75%924.28M
-5.74%930.46M
-9.03%947.9M
-11.65%961.31M
-17.29%940.76M
-16.35%987.14M
3.93%1.04B
10.93%1.09B
Usufruct assets
48.83%177.47M
-5.47%123.67M
36.86%138.71M
22.90%134.03M
19.53%119.24M
30.10%130.82M
-11.66%101.35M
-7.97%109.05M
1.43%99.76M
11.90%100.55M
Other non current assets
-39.92%24.81M
-71.35%37.42M
-67.41%41.46M
-61.55%41.51M
-71.74%41.3M
24.53%130.61M
-53.73%127.22M
-51.27%107.96M
-14.93%146.13M
-22.01%104.88M
Total non current assets
-1.14%9.65B
-0.96%9.63B
3.40%9.84B
2.36%9.71B
0.28%9.76B
1.22%9.73B
-2.54%9.52B
-3.61%9.48B
50.48%9.73B
60.84%9.61B
Total assets
-4.62%44.58B
8.33%45.29B
5.32%43.84B
4.17%44.63B
3.43%46.74B
-2.29%41.81B
-2.40%41.62B
4.26%42.84B
26.38%45.19B
27.92%42.79B
Liabilities
Current liabilities
Short term loan
9.01%744.17M
52.60%773.92M
59.87%782.17M
35.21%845.4M
-2.95%682.67M
4.55%507.16M
-18.04%489.25M
8.14%625.26M
58.06%703.44M
-21.67%485.09M
Transactional financial liabilities
----
----
----
-14.77%2.95M
215.76%15.59M
-24.62%6.9M
-84.81%9.45M
-52.80%3.46M
-80.43%4.94M
-63.39%9.15M
Notes payable and accounts payable
-21.20%10.72B
11.62%12.34B
0.31%10.64B
5.90%11.97B
13.49%13.6B
-5.39%11.05B
-3.60%10.61B
11.94%11.3B
24.01%11.98B
29.08%11.68B
-Notes payable
-47.10%2.45B
-49.49%2.15B
-38.92%2.64B
-15.11%4.03B
-4.65%4.63B
-5.17%4.25B
7.11%4.32B
9.39%4.75B
19.54%4.86B
37.44%4.48B
-Accounts payable
-7.81%8.26B
49.81%10.19B
27.25%8B
21.11%7.94B
25.86%8.96B
-5.52%6.8B
-9.79%6.29B
13.86%6.56B
27.27%7.12B
24.37%7.2B
Contract liabilities
7.90%459.58M
34.14%583.12M
-22.18%389.94M
9.51%455.53M
7.95%425.94M
24.07%434.7M
15.78%501.09M
-9.51%415.97M
-23.60%394.59M
-21.37%350.37M
Advance receipts
50.72%4.67M
41.20%6.94M
11.50%7.48M
104.31%6.72M
40.87%3.1M
25.35%4.92M
4.75%6.71M
16.31%3.29M
-20.27%2.2M
63.82%3.92M
Salaries payable
-14.86%483.58M
-3.70%390.53M
6.26%324.94M
13.99%300.22M
21.26%567.99M
3.42%405.55M
-3.51%305.8M
1.04%263.38M
15.02%468.41M
17.78%392.15M
Taxs payable
10.45%384.35M
0.63%168.84M
28.02%203.66M
85.75%219.43M
60.58%348M
-20.63%167.78M
-12.24%159.08M
-46.48%118.13M
-28.80%216.71M
43.99%211.38M
Other payable (including interest and dividends)
-5.60%3.96B
10.74%3.59B
10.99%4.71B
25.25%3.65B
36.58%4.19B
10.71%3.24B
5.74%4.24B
-7.76%2.91B
-14.80%3.07B
-1.89%2.93B
-Dividend payable
----
----
9.24%1.15B
----
----
----
25.21%1.05B
----
----
----
-Other payable
-5.60%3.96B
----
11.56%3.56B
----
36.58%4.19B
----
0.59%3.19B
----
-14.80%3.07B
----
Non current liabilities due within one year
-47.35%230.99M
-39.87%170.83M
9.37%299.72M
8.87%315.51M
-2.33%438.71M
-35.95%284.09M
-41.75%274.03M
-11.02%289.82M
460.04%449.15M
765.13%443.57M
Other current liabilities
-21.95%139.84M
21.51%104.69M
-24.84%76.77M
66.38%168.43M
-83.57%179.18M
0.32%86.15M
5.70%102.15M
0.85%101.23M
889.05%1.09B
-5.98%85.88M
Total current liabilities
-16.29%17.12B
11.94%18.12B
4.41%17.44B
11.82%17.93B
11.26%20.45B
-2.41%16.19B
-2.81%16.7B
5.43%16.04B
21.28%18.38B
20.68%16.59B
Current liabilities
Long term loan
-57.77%149.23M
-78.15%133.35M
-80.29%121.92M
-82.52%122.02M
-44.59%353.41M
-5.93%610.42M
-12.88%618.56M
-23.41%698.27M
--637.77M
9,883.49%648.93M
Long term account payable
102.11%12.2M
----
180.66%21.18M
----
-20.00%6.04M
----
-51.84%7.55M
----
-75.23%7.55M
----
Long term salaries pay
-9.37%101.2M
-6.91%110.73M
10.09%118.71M
2.24%114.64M
-6.94%111.66M
-7.24%118.95M
-19.70%107.82M
-19.33%112.14M
-13.38%119.99M
-6.48%128.24M
Estimate liabilities
-36.12%187.03M
6.21%286.19M
8.88%289.85M
7.01%293.05M
5.01%292.79M
2.21%269.46M
0.03%266.22M
1.48%273.85M
3.17%278.82M
0.27%263.64M
Deferred tax liabilities
14.68%209.07M
-12.65%174.09M
-6.39%179.82M
-11.70%181.9M
-15.74%182.32M
-19.02%199.31M
-25.67%192.1M
-23.32%205.99M
41.02%216.38M
69.81%246.14M
Long term deferred income
52.27%282.12M
65.63%229.97M
36.90%195.67M
18.85%192.37M
4.32%185.27M
-31.25%138.84M
37.23%142.93M
183.43%161.86M
243.57%177.6M
416.70%201.97M
Lease liabilities
54.05%112.6M
-10.07%67.75M
53.90%80.1M
23.70%74.87M
34.08%73.1M
35.09%75.33M
-28.65%52.04M
-18.36%60.53M
-8.08%54.52M
10.31%55.77M
Total non current liabilities
-12.55%1.05B
-27.93%1.02B
-27.39%1.01B
-35.21%984.9M
-19.30%1.2B
-9.00%1.42B
-11.17%1.39B
-13.18%1.52B
112.11%1.49B
143.37%1.56B
Total liabilities
-16.08%18.17B
8.73%19.15B
1.97%18.44B
7.75%18.92B
8.97%21.66B
-2.98%17.61B
-3.50%18.09B
3.51%17.56B
25.31%19.87B
26.15%18.15B
Shareholders equity
Paid-in capital
0.00%1.3B
-0.03%1.3B
-0.03%1.3B
-0.03%1.3B
-0.03%1.3B
-0.17%1.31B
-0.17%1.31B
-0.17%1.31B
-0.17%1.31B
0.00%1.31B
Capital reserve funds
5.16%2.5B
4.66%2.44B
4.30%2.38B
-4.92%2.34B
-6.70%2.38B
-8.97%2.33B
-10.98%2.28B
-2.68%2.46B
1.32%2.55B
2.37%2.56B
Surplus reserve funds
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Retained profit
8.76%16.23B
10.13%15.4B
9.77%14.83B
9.04%15.47B
8.71%14.92B
5.49%13.98B
6.65%13.51B
8.44%14.19B
10.09%13.72B
9.45%13.26B
Less:Treasury stock
-36.95%206.43M
-32.62%206.43M
-39.63%206.43M
10.15%327.41M
283.92%327.41M
242.69%306.35M
145.73%341.97M
48.90%297.24M
-57.28%85.28M
-55.22%89.4M
Other composite income
34.13%-77.93M
62.59%-18.07M
69.71%-28.15M
-85.61%-76.39M
-831.50%-118.3M
-5.37%-48.3M
-1,445.55%-92.96M
-129.86%-41.16M
55.70%-12.7M
88.27%-45.84M
Specific reserves
27.07%22.39M
36.07%23.38M
27.55%22.27M
67.44%21.7M
62.75%17.62M
102.06%17.18M
3.36%17.46M
--12.96M
--10.83M
--8.5M
Shareholders equity without minority interests
8.11%21.26B
8.85%20.44B
8.93%19.79B
5.77%20.23B
3.60%19.67B
1.54%18.77B
1.51%18.17B
5.09%19.12B
8.15%18.98B
9.91%18.49B
Minority interests
-5.05%5.15B
5.22%5.71B
4.40%5.6B
-11.01%5.49B
-14.47%5.42B
-11.80%5.43B
-10.58%5.36B
3.86%6.17B
169.92%6.34B
174.49%6.15B
Total shareholder equity
5.27%26.41B
8.03%26.14B
7.90%25.39B
1.68%25.71B
-0.92%25.09B
-1.79%24.2B
-1.53%23.53B
4.79%25.29B
27.23%25.32B
29.26%24.64B
Total liabilityies and equity
-4.62%44.58B
8.33%45.29B
5.32%43.84B
4.17%44.63B
3.43%46.74B
-2.29%41.81B
-2.40%41.62B
4.26%42.84B
26.38%45.19B
27.92%42.79B
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
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 0.73%2.71B-2.12%2.36B3.96%2.6B5.44%2.93B18.21%2.69B4.20%2.41B13.74%2.5B-41.24%2.78B-26.11%2.27B-8.31%2.31B
Transactional financial assets 17.02%14.39B17.28%14.35B17.85%13.71B9.54%12.98B-1.92%12.29B10.22%12.24B9.02%11.63B24.01%11.85B42.04%12.53B27.56%11.1B
Notes receivable and accounts receivable -26.07%8.59B13.23%10.75B3.48%9.31B0.04%9.08B20.07%11.62B-13.93%9.49B-13.48%9B4.30%9.08B19.94%9.67B31.87%11.03B
-Notes receivable -55.57%2.43B-5.13%4.38B-18.58%4.33B-10.17%4.7B8.28%5.47B-28.84%4.62B-18.65%5.32B3.13%5.23B10.47%5.05B36.77%6.49B
-Accounts receivable 0.20%6.16B30.66%6.36B35.38%4.98B13.94%4.38B32.96%6.14B7.43%4.87B-4.71%3.68B5.93%3.85B32.34%4.62B25.43%4.53B
Other receivables (including interest and dividends) -8.32%43.18M224.83%142.48M17.38%45.6M-13.88%40.31M27.59%47.1M-36.41%43.86M-9.35%38.85M-25.05%46.8M-27.04%36.91M-34.51%68.97M
-Dividend receivable ------3.87M------------------------------13.37M
-Other receivable -8.32%43.18M----17.38%45.6M----27.59%47.1M-----9.35%38.85M-----27.04%36.91M----
Contractual assets 161.20%4.25M198.13%1.58M-52.05%1.29M-40.73%1.6M-40.87%1.63M-25.39%528.78K3,054.88%2.69M856.63%2.7M557.08%2.75M-13.57%708.76K
Advance payment 1.42%96.8M112.39%247.12M28.93%175.26M-18.24%101.52M17.28%95.45M11.19%116.36M22.88%135.93M16.08%124.18M12.70%81.38M-7.25%104.65M
Inventories 2.23%5.77B10.95%5.42B-4.18%5.59B0.83%6.04B-3.17%5.65B-12.30%4.89B7.44%5.84B34.79%5.99B39.20%5.83B29.56%5.57B
Receivable financing -33.61%2.81B-22.00%2.07B-13.43%2.26B7.38%3.32B-7.50%4.24B-3.00%2.66B-29.80%2.61B-8.81%3.09B-3.88%4.58B-11.23%2.74B
Non-current assets due within one year -3.11%1.24M6,758.57%1.32M7,007.36%1.37M13,673.72%1.34M13,069.28%1.28M--19.29K--19.29K--9.71K--9.71K----
Other current assets 45.27%526.31M30.91%308.61M-13.66%305.04M7.17%422.09M-19.82%362.3M-5.12%235.75M14.13%353.3M52.57%393.86M78.83%451.86M-10.72%248.47M
Total current assets -5.54%34.94B11.14%35.66B5.89%34B4.68%34.92B4.29%36.99B-3.31%32.08B-2.35%32.11B6.74%33.36B21.06%35.46B20.76%33.18B
Non Current assets
Other equity investment -1.96%12.53M-14.31%13.07M-6.60%13.37M-11.34%13.16M-17.49%12.78M0.97%15.25M-7.44%14.32M-6.16%14.84M-2.89%15.49M-98.23%15.1M
Other non-current financial assets 0.23%60.45M-0.33%60.33M-0.33%60.33M-0.37%60.31M-0.37%60.31M-3.83%60.54M-3.83%60.54M-3.83%60.54M--60.54M--62.94M
Investment real estate -25.58%634.63M7.33%832.07M26.41%863.09M19.93%844.16M20.16%852.79M7.39%775.23M-5.37%682.77M-5.51%703.91M-3.82%709.71M5.43%721.91M
Long-term equity investment 2.83%731.51M3.98%814.28M16.00%878.09M2.25%787.54M-9.11%711.35M8.90%783.08M4.91%756.96M14.67%770.18M-54.85%782.67M48.28%719.07M
Long term receivable account -32.40%2.79M--3.3M--3.75M--3.99M--4.12M--------------------
Fixed assets 8.16%4.89B----4.04%4.52B------4.52B-----4.19%4.34B------------
Constru in process -70.62%128.55M-----26.45%370M----31.67%437.5M----106.49%503.06M----708.24%332.26M----
Intangible assets -8.75%1B0.24%1.04B4.68%1.08B6.58%1.06B1.40%1.1B1.42%1.04B2.96%1.03B-3.69%998.99M38.80%1.09B31.34%1.02B
Development expenditure -----------------61.66%3.15M10.22%18.5M-30.72%14.53M-50.44%11.67M--8.21M--16.79M
Goodwill 0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M66.88%885.43M66.88%885.43M
Long deferred expense 11.45%66.61M7.91%64.93M14.96%62.11M45.32%65.14M28.21%59.77M62.22%60.17M77.71%54.03M20.65%44.83M67.24%46.61M-4.08%37.09M
Deferred tax assets 8.36%1.03B-9.73%867.79M-1.75%924.28M-5.74%930.46M-9.03%947.9M-11.65%961.31M-17.29%940.76M-16.35%987.14M3.93%1.04B10.93%1.09B
Usufruct assets 48.83%177.47M-5.47%123.67M36.86%138.71M22.90%134.03M19.53%119.24M30.10%130.82M-11.66%101.35M-7.97%109.05M1.43%99.76M11.90%100.55M
Other non current assets -39.92%24.81M-71.35%37.42M-67.41%41.46M-61.55%41.51M-71.74%41.3M24.53%130.61M-53.73%127.22M-51.27%107.96M-14.93%146.13M-22.01%104.88M
Total non current assets -1.14%9.65B-0.96%9.63B3.40%9.84B2.36%9.71B0.28%9.76B1.22%9.73B-2.54%9.52B-3.61%9.48B50.48%9.73B60.84%9.61B
Total assets -4.62%44.58B8.33%45.29B5.32%43.84B4.17%44.63B3.43%46.74B-2.29%41.81B-2.40%41.62B4.26%42.84B26.38%45.19B27.92%42.79B
Liabilities
Current liabilities
Short term loan 9.01%744.17M52.60%773.92M59.87%782.17M35.21%845.4M-2.95%682.67M4.55%507.16M-18.04%489.25M8.14%625.26M58.06%703.44M-21.67%485.09M
Transactional financial liabilities -------------14.77%2.95M215.76%15.59M-24.62%6.9M-84.81%9.45M-52.80%3.46M-80.43%4.94M-63.39%9.15M
Notes payable and accounts payable -21.20%10.72B11.62%12.34B0.31%10.64B5.90%11.97B13.49%13.6B-5.39%11.05B-3.60%10.61B11.94%11.3B24.01%11.98B29.08%11.68B
-Notes payable -47.10%2.45B-49.49%2.15B-38.92%2.64B-15.11%4.03B-4.65%4.63B-5.17%4.25B7.11%4.32B9.39%4.75B19.54%4.86B37.44%4.48B
-Accounts payable -7.81%8.26B49.81%10.19B27.25%8B21.11%7.94B25.86%8.96B-5.52%6.8B-9.79%6.29B13.86%6.56B27.27%7.12B24.37%7.2B
Contract liabilities 7.90%459.58M34.14%583.12M-22.18%389.94M9.51%455.53M7.95%425.94M24.07%434.7M15.78%501.09M-9.51%415.97M-23.60%394.59M-21.37%350.37M
Advance receipts 50.72%4.67M41.20%6.94M11.50%7.48M104.31%6.72M40.87%3.1M25.35%4.92M4.75%6.71M16.31%3.29M-20.27%2.2M63.82%3.92M
Salaries payable -14.86%483.58M-3.70%390.53M6.26%324.94M13.99%300.22M21.26%567.99M3.42%405.55M-3.51%305.8M1.04%263.38M15.02%468.41M17.78%392.15M
Taxs payable 10.45%384.35M0.63%168.84M28.02%203.66M85.75%219.43M60.58%348M-20.63%167.78M-12.24%159.08M-46.48%118.13M-28.80%216.71M43.99%211.38M
Other payable (including interest and dividends) -5.60%3.96B10.74%3.59B10.99%4.71B25.25%3.65B36.58%4.19B10.71%3.24B5.74%4.24B-7.76%2.91B-14.80%3.07B-1.89%2.93B
-Dividend payable --------9.24%1.15B------------25.21%1.05B------------
-Other payable -5.60%3.96B----11.56%3.56B----36.58%4.19B----0.59%3.19B-----14.80%3.07B----
Non current liabilities due within one year -47.35%230.99M-39.87%170.83M9.37%299.72M8.87%315.51M-2.33%438.71M-35.95%284.09M-41.75%274.03M-11.02%289.82M460.04%449.15M765.13%443.57M
Other current liabilities -21.95%139.84M21.51%104.69M-24.84%76.77M66.38%168.43M-83.57%179.18M0.32%86.15M5.70%102.15M0.85%101.23M889.05%1.09B-5.98%85.88M
Total current liabilities -16.29%17.12B11.94%18.12B4.41%17.44B11.82%17.93B11.26%20.45B-2.41%16.19B-2.81%16.7B5.43%16.04B21.28%18.38B20.68%16.59B
Current liabilities
Long term loan -57.77%149.23M-78.15%133.35M-80.29%121.92M-82.52%122.02M-44.59%353.41M-5.93%610.42M-12.88%618.56M-23.41%698.27M--637.77M9,883.49%648.93M
Long term account payable 102.11%12.2M----180.66%21.18M-----20.00%6.04M-----51.84%7.55M-----75.23%7.55M----
Long term salaries pay -9.37%101.2M-6.91%110.73M10.09%118.71M2.24%114.64M-6.94%111.66M-7.24%118.95M-19.70%107.82M-19.33%112.14M-13.38%119.99M-6.48%128.24M
Estimate liabilities -36.12%187.03M6.21%286.19M8.88%289.85M7.01%293.05M5.01%292.79M2.21%269.46M0.03%266.22M1.48%273.85M3.17%278.82M0.27%263.64M
Deferred tax liabilities 14.68%209.07M-12.65%174.09M-6.39%179.82M-11.70%181.9M-15.74%182.32M-19.02%199.31M-25.67%192.1M-23.32%205.99M41.02%216.38M69.81%246.14M
Long term deferred income 52.27%282.12M65.63%229.97M36.90%195.67M18.85%192.37M4.32%185.27M-31.25%138.84M37.23%142.93M183.43%161.86M243.57%177.6M416.70%201.97M
Lease liabilities 54.05%112.6M-10.07%67.75M53.90%80.1M23.70%74.87M34.08%73.1M35.09%75.33M-28.65%52.04M-18.36%60.53M-8.08%54.52M10.31%55.77M
Total non current liabilities -12.55%1.05B-27.93%1.02B-27.39%1.01B-35.21%984.9M-19.30%1.2B-9.00%1.42B-11.17%1.39B-13.18%1.52B112.11%1.49B143.37%1.56B
Total liabilities -16.08%18.17B8.73%19.15B1.97%18.44B7.75%18.92B8.97%21.66B-2.98%17.61B-3.50%18.09B3.51%17.56B25.31%19.87B26.15%18.15B
Shareholders equity
Paid-in capital 0.00%1.3B-0.03%1.3B-0.03%1.3B-0.03%1.3B-0.03%1.3B-0.17%1.31B-0.17%1.31B-0.17%1.31B-0.17%1.31B0.00%1.31B
Capital reserve funds 5.16%2.5B4.66%2.44B4.30%2.38B-4.92%2.34B-6.70%2.38B-8.97%2.33B-10.98%2.28B-2.68%2.46B1.32%2.55B2.37%2.56B
Surplus reserve funds 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Retained profit 8.76%16.23B10.13%15.4B9.77%14.83B9.04%15.47B8.71%14.92B5.49%13.98B6.65%13.51B8.44%14.19B10.09%13.72B9.45%13.26B
Less:Treasury stock -36.95%206.43M-32.62%206.43M-39.63%206.43M10.15%327.41M283.92%327.41M242.69%306.35M145.73%341.97M48.90%297.24M-57.28%85.28M-55.22%89.4M
Other composite income 34.13%-77.93M62.59%-18.07M69.71%-28.15M-85.61%-76.39M-831.50%-118.3M-5.37%-48.3M-1,445.55%-92.96M-129.86%-41.16M55.70%-12.7M88.27%-45.84M
Specific reserves 27.07%22.39M36.07%23.38M27.55%22.27M67.44%21.7M62.75%17.62M102.06%17.18M3.36%17.46M--12.96M--10.83M--8.5M
Shareholders equity without minority interests 8.11%21.26B8.85%20.44B8.93%19.79B5.77%20.23B3.60%19.67B1.54%18.77B1.51%18.17B5.09%19.12B8.15%18.98B9.91%18.49B
Minority interests -5.05%5.15B5.22%5.71B4.40%5.6B-11.01%5.49B-14.47%5.42B-11.80%5.43B-10.58%5.36B3.86%6.17B169.92%6.34B174.49%6.15B
Total shareholder equity 5.27%26.41B8.03%26.14B7.90%25.39B1.68%25.71B-0.92%25.09B-1.79%24.2B-1.53%23.53B4.79%25.29B27.23%25.32B29.26%24.64B
Total liabilityies and equity -4.62%44.58B8.33%45.29B5.32%43.84B4.17%44.63B3.43%46.74B-2.29%41.81B-2.40%41.62B4.26%42.84B26.38%45.19B27.92%42.79B
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 ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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