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Zijin Mining Group (601899)

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  • 37.88
  • -0.37-0.97%
Trading Jan 16 13:01 CST
1.01TMarket Cap22.11P/E (TTM)

Zijin Mining Group (601899) Balance Sheet

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YOY yoy
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(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
160.05%68.09B
41.83%35.73B
90.19%40.22B
71.78%31.69B
51.91%26.18B
21.81%25.19B
11.71%21.15B
-8.87%18.45B
-18.51%17.24B
5.53%20.68B
Transactional financial assets
33.10%9.81B
23.14%7.24B
11.70%6.09B
21.08%6B
34.40%7.37B
-0.86%5.88B
-11.51%5.45B
-2.75%4.95B
25.25%5.48B
22.44%5.93B
Notes receivable and accounts receivable
3.01%7.61B
27.58%9.47B
-1.52%8.39B
-16.39%6.97B
-13.56%7.39B
-16.94%7.42B
-3.22%8.52B
-3.65%8.33B
-5.99%8.55B
-5.21%8.93B
-Notes receivable
-19.55%106.61M
-3.31%196.61M
-35.54%252M
-72.15%154.04M
-73.35%132.52M
-60.69%203.34M
-29.55%390.94M
-24.17%553.12M
-26.92%497.25M
-2.52%517.28M
-Accounts receivable
3.42%7.51B
28.45%9.27B
0.12%8.13B
-12.42%6.81B
-9.86%7.26B
-14.25%7.22B
-1.45%8.13B
-1.76%7.78B
-4.29%8.05B
-5.37%8.42B
Other receivables (including interest and dividends)
-24.26%3.16B
-24.56%3.38B
7.80%3.81B
25.58%3.56B
66.99%4.18B
96.05%4.48B
-0.57%3.53B
-22.49%2.83B
-39.24%2.5B
-36.43%2.29B
-Dividend receivable
----
-71.41%28.84M
----
----
----
--100.86M
----
----
----
----
-Accrued interest receivable
----
-82.57%51.24M
----
----
----
375.35%293.95M
----
-20.01%36.5M
----
-30.03%61.84M
-Other receivable
----
-19.23%3.3B
----
----
----
83.76%4.09B
----
-22.52%2.8B
----
-36.59%2.23B
Contractual assets
3.47%933.85M
-8.15%955.6M
-10.60%975.29M
-12.89%996.37M
-23.10%902.5M
-13.44%1.04B
-14.51%1.09B
-6.79%1.14B
12.10%1.17B
20.50%1.2B
Advance payment
3.19%3.69B
35.37%4.12B
35.65%4.7B
56.92%4.2B
10.67%3.57B
-0.53%3.04B
5.92%3.46B
-29.46%2.68B
-11.67%3.23B
0.34%3.06B
Inventories
1.24%33.24B
5.54%35.56B
16.78%35.7B
13.74%33.31B
1.26%32.83B
8.04%33.7B
-0.11%30.57B
4.22%29.29B
5.59%32.43B
1.68%31.19B
Receivable financing
44.00%1.97B
15.71%1.59B
-4.28%1.72B
-45.38%1.53B
-43.74%1.37B
-32.90%1.37B
-3.98%1.79B
-6.44%2.8B
23.80%2.43B
-21.29%2.04B
Assets held for sale
----
----
----
----
----
----
--23.14M
--26.35M
----
----
Non-current assets due within one year
-72.75%233.95M
-72.65%233.63M
-81.22%181.3M
-60.12%282.45M
77.87%858.67M
80.87%854.21M
40.51%965.53M
2.13%708.23M
-42.44%482.74M
-44.36%472.29M
Other current assets
55.10%11.71B
61.72%11.01B
81.97%11.02B
51.33%9.18B
35.64%7.55B
36.08%6.81B
12.75%6.06B
16.76%6.06B
-4.27%5.56B
12.67%5B
Total current assets
53.35%141.39B
22.53%110.02B
37.78%113.81B
27.45%98.94B
16.60%92.2B
11.12%89.79B
2.60%82.6B
-2.53%77.63B
-4.46%79.07B
0.91%80.8B
Non Current assets
Debt investment
-70.63%411.76M
-55.54%419.57M
-81.26%182.16M
-52.32%181.01M
272.36%1.4B
152.56%943.67M
199.37%971.98M
17.93%379.66M
88.29%376.53M
77.75%373.64M
Other equity investment
-22.01%15.18B
-36.61%11.07B
-24.91%12.44B
17.79%16.16B
53.80%19.47B
29.67%17.46B
32.13%16.57B
30.09%13.72B
37.55%12.66B
84.72%13.46B
Other non-current financial assets
----
--664.91K
----
----
----
----
----
----
----
----
Investment real estate
37.86%463.23M
38.02%477.84M
12.42%352.66M
12.19%367.2M
-29.13%336.02M
-23.89%346.2M
-30.13%313.69M
-27.07%327.3M
43.07%474.11M
40.08%454.87M
Long-term equity investment
48.80%50.86B
47.45%49.72B
38.14%45.16B
36.20%43.08B
15.62%34.18B
24.84%33.72B
26.57%32.69B
26.19%31.63B
100.00%29.57B
96.37%27.01B
Fixed assets
----
24.42%104B
----
----
----
5.23%83.59B
----
11.99%81.47B
----
17.73%79.43B
Constru in process
----
9.61%41.86B
----
----
----
47.28%38.19B
----
65.22%35.72B
----
66.76%25.93B
Construction materials
----
95.97%1.55B
----
----
----
-10.13%793.14M
----
-15.44%210.98M
----
914.10%882.52M
Intangible assets
22.25%81.63B
15.91%77.95B
0.40%68B
1.03%68.59B
-3.31%66.78B
-2.39%67.26B
-0.07%67.74B
-0.57%67.89B
1.57%69.06B
7.94%68.9B
Goodwill
114.29%1.48B
114.29%1.48B
-0.74%687M
-0.74%687M
-7.70%692.16M
-7.70%692.16M
-3.56%692.16M
-3.56%692.16M
-7.17%749.89M
-7.69%749.89M
Long deferred expense
85.40%4.86B
64.87%4.29B
59.28%4.05B
45.28%3.68B
6.57%2.62B
20.69%2.6B
16.72%2.54B
23.00%2.53B
24.42%2.46B
15.90%2.16B
Deferred tax assets
16.74%2.57B
12.22%2.69B
15.97%2.58B
3.01%2.14B
25.50%2.2B
31.70%2.4B
30.41%2.22B
26.22%2.08B
12.75%1.75B
11.82%1.82B
Usufruct assets
-37.90%267.41M
-20.62%249.88M
-24.24%256.39M
-14.06%287.37M
31.42%430.6M
-8.65%314.8M
-5.65%338.44M
0.63%334.37M
-2.83%327.66M
-1.62%344.61M
Other non current assets
2.53%32.69B
10.30%33.96B
4.16%30.4B
6.11%30.13B
24.76%31.88B
27.05%30.79B
25.70%29.18B
26.95%28.39B
32.91%25.55B
32.61%24.23B
Total non current assets
19.51%341.62B
18.14%329.73B
8.98%297.84B
12.17%297.67B
13.56%285.85B
13.57%279.09B
16.37%273.3B
17.22%265.38B
23.39%251.73B
28.33%245.75B
Total assets
27.76%483.01B
19.21%439.74B
15.66%411.65B
15.63%396.61B
14.28%378.06B
12.96%368.88B
12.86%355.91B
12.08%343.01B
15.36%330.8B
20.25%326.55B
Liabilities
Current liabilities
Short term loan
53.87%36.83B
67.19%38.77B
49.49%36.12B
46.33%30.71B
-5.55%23.93B
-7.98%23.19B
-1.83%24.16B
-11.31%20.99B
5.44%25.34B
20.91%25.2B
Transactional financial liabilities
----
----
----
----
190.51%2.51B
156.56%2.8B
35.57%1.92B
----
6.74%865M
119.44%1.09B
Notes payable and accounts payable
27.93%21.46B
32.13%21.55B
42.27%22.48B
27.90%20.83B
4.03%16.77B
17.24%16.31B
20.02%15.8B
20.69%16.28B
21.41%16.12B
-6.53%13.91B
-Notes payable
-1.79%2.38B
68.53%2.67B
121.54%2.38B
29.59%2.4B
95.53%2.42B
72.36%1.58B
-15.20%1.08B
6.93%1.86B
-16.70%1.24B
-47.37%918.65M
-Accounts payable
32.95%19.07B
28.21%18.89B
36.48%20.1B
27.68%18.42B
-3.60%14.35B
13.34%14.73B
23.77%14.72B
22.72%14.43B
26.22%14.88B
-1.10%13B
Contract liabilities
-0.77%7.56B
21.86%7.2B
1.75%6.72B
8.02%6.66B
-1.08%7.62B
-21.61%5.91B
-12.21%6.61B
-16.84%6.16B
-14.46%7.7B
-13.09%7.54B
Advance receipts
-2.44%82.49M
-4.58%83.56M
-2.73%83.47M
-2.90%84.34M
-2.92%84.55M
-0.20%87.57M
-2.36%85.81M
-2.01%86.86M
-2.00%87.09M
-1.43%87.74M
Salaries payable
38.64%3.38B
20.98%2.58B
14.00%2.1B
17.86%3.33B
21.21%2.44B
27.05%2.14B
22.95%1.84B
25.54%2.83B
46.79%2.01B
45.37%1.68B
Taxs payable
74.28%7.29B
34.71%5.44B
65.93%6.37B
45.63%5.01B
39.45%4.18B
39.35%4.04B
12.61%3.84B
9.32%3.44B
-16.37%3B
-23.24%2.9B
Other payable (including interest and dividends)
26.09%17.83B
10.42%15.77B
5.88%13.77B
-6.15%13.07B
23.92%14.14B
53.87%14.28B
23.74%13.01B
41.42%13.93B
47.46%11.41B
17.59%9.28B
-Dividend payable
----
-1.27%651.88M
----
----
--374.38M
99.16%660.27M
228.23%973.81M
443.75%1.7B
----
2,188.80%331.52M
-Other payable
----
10.99%15.12B
----
----
----
52.20%13.62B
----
28.24%12.23B
----
13.60%8.95B
Hold and for sell liabilities
----
----
----
----
----
----
--12.15M
--12.86M
----
----
Non current liabilities due within one year
63.91%20.5B
34.13%19.97B
10.41%21.35B
0.03%18.03B
-10.85%12.51B
37.46%14.89B
114.99%19.34B
135.82%18.03B
297.10%14.03B
43.00%10.83B
Other current liabilities
9.39%883.15M
-3.06%738.61M
-1.33%789.84M
8.29%798.04M
4.26%807.35M
-61.99%761.94M
-68.34%800.47M
-76.08%736.94M
-25.86%774.37M
-24.36%2B
Total current liabilities
38.69%117.88B
34.35%113.4B
26.90%110.92B
18.53%99.78B
4.49%84.99B
13.25%84.41B
18.53%87.41B
18.28%84.18B
26.14%81.34B
9.54%74.53B
Current liabilities
Long term loan
-9.11%63.4B
-11.28%61.33B
-35.20%50.51B
-20.74%61.45B
-3.24%69.76B
-7.43%69.13B
11.85%77.95B
12.66%77.53B
14.99%72.1B
39.65%74.68B
Bonds payable
30.00%48.91B
20.51%46.81B
84.35%45.76B
53.04%38.7B
58.81%37.62B
62.95%38.84B
8.88%24.82B
5.93%25.29B
3.26%23.69B
7.58%23.84B
Preferred stock
----
----
----
1.49%1.08B
----
-1.37%1.07B
2.97%1.09B
1.70%1.06B
6.06%1.13B
4.01%1.08B
Long term salaries pay
8.59%64.23M
7.44%66.15M
9.86%64.92M
4.94%66.57M
-16.85%59.15M
-17.39%61.56M
-17.80%59.09M
-12.14%63.43M
-3.68%71.14M
-1.76%74.52M
Estimate liabilities
96.72%8.5B
96.98%8.54B
18.33%5.08B
17.69%5.07B
-8.13%4.32B
-8.68%4.34B
-5.67%4.29B
11.09%4.31B
21.50%4.7B
22.38%4.75B
Deferred tax liabilities
49.37%11.76B
64.11%11.97B
8.05%7.93B
6.74%7.97B
5.82%7.87B
-5.99%7.3B
-1.61%7.34B
-0.15%7.47B
7.71%7.44B
13.72%7.76B
Long term deferred income
25.42%736M
27.86%752.94M
20.97%745.72M
21.53%764.11M
-13.07%586.85M
-11.86%588.87M
-11.01%616.43M
-10.27%628.72M
-6.05%675.11M
-7.16%668.11M
Lease liabilities
-13.22%227.24M
26.63%224.09M
146.21%188.72M
147.19%200.25M
55.44%261.84M
-7.22%176.96M
-63.61%76.65M
-63.60%81.01M
-27.80%168.46M
-23.56%190.73M
Other non current liabilities
30.20%1.29B
29.41%1.31B
-17.30%1.35B
-19.01%1.34B
-37.44%992.05M
-56.83%1.01B
-20.08%1.64B
-21.14%1.66B
-23.90%1.59B
15.83%2.35B
Total non current liabilities
11.08%138.16B
7.93%134.46B
-4.19%115.03B
-1.13%119.1B
9.19%124.38B
5.63%124.58B
8.39%120.07B
9.09%120.46B
10.94%113.92B
27.54%117.94B
Total liabilities
22.29%256.04B
18.60%247.86B
8.90%225.95B
6.96%218.88B
7.23%209.38B
8.58%208.98B
12.44%207.48B
12.70%204.64B
16.80%195.26B
19.91%192.47B
Shareholders equity
Paid-in capital
-0.00%2.66B
-0.00%2.66B
0.98%2.66B
0.95%2.66B
0.95%2.66B
0.95%2.66B
-0.03%2.63B
-0.01%2.63B
-0.01%2.63B
-0.01%2.63B
Other equity instruments
0.00%1.61B
0.00%1.61B
--1.61B
--1.61B
--1.61B
--1.61B
----
----
----
----
Capital reserve funds
26.00%36.66B
-27.47%21.11B
11.53%28.74B
11.01%28.71B
13.72%29.1B
13.87%29.11B
0.77%25.77B
1.23%25.87B
0.98%25.59B
1.04%25.57B
Surplus reserve funds
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Retained profit
37.59%117.64B
37.71%108.85B
36.60%103.17B
34.37%93.08B
30.23%85.5B
32.21%79.05B
25.47%75.53B
26.50%69.27B
27.77%65.65B
26.28%59.79B
Less:Treasury stock
41.79%671.01M
108.61%1B
-46.70%342.86M
-39.57%470.23M
47.33%473.26M
49.66%480.75M
33.10%643.21M
59.27%778.09M
-28.98%321.22M
-28.98%321.22M
Other composite income
-30.31%9.82B
-44.03%7.2B
-28.23%8.43B
40.11%12.55B
72.53%14.09B
31.12%12.85B
82.91%11.75B
77.04%8.96B
105.81%8.17B
746.94%9.8B
Specific reserves
-27.57%230.72M
1.38%282.38M
10.88%298.23M
48.92%279.48M
84.17%318.52M
164.20%278.53M
237.58%268.97M
209.51%187.67M
76.01%172.95M
-7.69%105.43M
Shareholders equity without minority interests
26.20%169.31B
12.36%142.07B
25.07%145.93B
30.03%139.79B
29.93%134.16B
27.79%126.44B
21.80%116.68B
20.87%107.51B
22.44%103.26B
27.72%98.94B
Minority interests
67.04%57.65B
48.90%49.81B
25.23%39.76B
22.97%37.95B
6.88%34.51B
-4.80%33.45B
-9.40%31.75B
-13.11%30.86B
-8.44%32.29B
4.61%35.14B
Total shareholder equity
34.56%226.97B
20.01%191.88B
25.11%185.7B
28.45%177.73B
24.44%168.68B
19.25%159.89B
13.44%148.43B
11.17%138.36B
13.33%135.55B
20.73%134.08B
Total liabilityies and equity
27.76%483.01B
19.21%439.74B
15.66%411.65B
15.63%396.61B
14.28%378.06B
12.96%368.88B
12.86%355.91B
12.08%343.01B
15.36%330.8B
20.25%326.55B
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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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 160.05%68.09B41.83%35.73B90.19%40.22B71.78%31.69B51.91%26.18B21.81%25.19B11.71%21.15B-8.87%18.45B-18.51%17.24B5.53%20.68B
Transactional financial assets 33.10%9.81B23.14%7.24B11.70%6.09B21.08%6B34.40%7.37B-0.86%5.88B-11.51%5.45B-2.75%4.95B25.25%5.48B22.44%5.93B
Notes receivable and accounts receivable 3.01%7.61B27.58%9.47B-1.52%8.39B-16.39%6.97B-13.56%7.39B-16.94%7.42B-3.22%8.52B-3.65%8.33B-5.99%8.55B-5.21%8.93B
-Notes receivable -19.55%106.61M-3.31%196.61M-35.54%252M-72.15%154.04M-73.35%132.52M-60.69%203.34M-29.55%390.94M-24.17%553.12M-26.92%497.25M-2.52%517.28M
-Accounts receivable 3.42%7.51B28.45%9.27B0.12%8.13B-12.42%6.81B-9.86%7.26B-14.25%7.22B-1.45%8.13B-1.76%7.78B-4.29%8.05B-5.37%8.42B
Other receivables (including interest and dividends) -24.26%3.16B-24.56%3.38B7.80%3.81B25.58%3.56B66.99%4.18B96.05%4.48B-0.57%3.53B-22.49%2.83B-39.24%2.5B-36.43%2.29B
-Dividend receivable -----71.41%28.84M--------------100.86M----------------
-Accrued interest receivable -----82.57%51.24M------------375.35%293.95M-----20.01%36.5M-----30.03%61.84M
-Other receivable -----19.23%3.3B------------83.76%4.09B-----22.52%2.8B-----36.59%2.23B
Contractual assets 3.47%933.85M-8.15%955.6M-10.60%975.29M-12.89%996.37M-23.10%902.5M-13.44%1.04B-14.51%1.09B-6.79%1.14B12.10%1.17B20.50%1.2B
Advance payment 3.19%3.69B35.37%4.12B35.65%4.7B56.92%4.2B10.67%3.57B-0.53%3.04B5.92%3.46B-29.46%2.68B-11.67%3.23B0.34%3.06B
Inventories 1.24%33.24B5.54%35.56B16.78%35.7B13.74%33.31B1.26%32.83B8.04%33.7B-0.11%30.57B4.22%29.29B5.59%32.43B1.68%31.19B
Receivable financing 44.00%1.97B15.71%1.59B-4.28%1.72B-45.38%1.53B-43.74%1.37B-32.90%1.37B-3.98%1.79B-6.44%2.8B23.80%2.43B-21.29%2.04B
Assets held for sale --------------------------23.14M--26.35M--------
Non-current assets due within one year -72.75%233.95M-72.65%233.63M-81.22%181.3M-60.12%282.45M77.87%858.67M80.87%854.21M40.51%965.53M2.13%708.23M-42.44%482.74M-44.36%472.29M
Other current assets 55.10%11.71B61.72%11.01B81.97%11.02B51.33%9.18B35.64%7.55B36.08%6.81B12.75%6.06B16.76%6.06B-4.27%5.56B12.67%5B
Total current assets 53.35%141.39B22.53%110.02B37.78%113.81B27.45%98.94B16.60%92.2B11.12%89.79B2.60%82.6B-2.53%77.63B-4.46%79.07B0.91%80.8B
Non Current assets
Debt investment -70.63%411.76M-55.54%419.57M-81.26%182.16M-52.32%181.01M272.36%1.4B152.56%943.67M199.37%971.98M17.93%379.66M88.29%376.53M77.75%373.64M
Other equity investment -22.01%15.18B-36.61%11.07B-24.91%12.44B17.79%16.16B53.80%19.47B29.67%17.46B32.13%16.57B30.09%13.72B37.55%12.66B84.72%13.46B
Other non-current financial assets ------664.91K--------------------------------
Investment real estate 37.86%463.23M38.02%477.84M12.42%352.66M12.19%367.2M-29.13%336.02M-23.89%346.2M-30.13%313.69M-27.07%327.3M43.07%474.11M40.08%454.87M
Long-term equity investment 48.80%50.86B47.45%49.72B38.14%45.16B36.20%43.08B15.62%34.18B24.84%33.72B26.57%32.69B26.19%31.63B100.00%29.57B96.37%27.01B
Fixed assets ----24.42%104B------------5.23%83.59B----11.99%81.47B----17.73%79.43B
Constru in process ----9.61%41.86B------------47.28%38.19B----65.22%35.72B----66.76%25.93B
Construction materials ----95.97%1.55B-------------10.13%793.14M-----15.44%210.98M----914.10%882.52M
Intangible assets 22.25%81.63B15.91%77.95B0.40%68B1.03%68.59B-3.31%66.78B-2.39%67.26B-0.07%67.74B-0.57%67.89B1.57%69.06B7.94%68.9B
Goodwill 114.29%1.48B114.29%1.48B-0.74%687M-0.74%687M-7.70%692.16M-7.70%692.16M-3.56%692.16M-3.56%692.16M-7.17%749.89M-7.69%749.89M
Long deferred expense 85.40%4.86B64.87%4.29B59.28%4.05B45.28%3.68B6.57%2.62B20.69%2.6B16.72%2.54B23.00%2.53B24.42%2.46B15.90%2.16B
Deferred tax assets 16.74%2.57B12.22%2.69B15.97%2.58B3.01%2.14B25.50%2.2B31.70%2.4B30.41%2.22B26.22%2.08B12.75%1.75B11.82%1.82B
Usufruct assets -37.90%267.41M-20.62%249.88M-24.24%256.39M-14.06%287.37M31.42%430.6M-8.65%314.8M-5.65%338.44M0.63%334.37M-2.83%327.66M-1.62%344.61M
Other non current assets 2.53%32.69B10.30%33.96B4.16%30.4B6.11%30.13B24.76%31.88B27.05%30.79B25.70%29.18B26.95%28.39B32.91%25.55B32.61%24.23B
Total non current assets 19.51%341.62B18.14%329.73B8.98%297.84B12.17%297.67B13.56%285.85B13.57%279.09B16.37%273.3B17.22%265.38B23.39%251.73B28.33%245.75B
Total assets 27.76%483.01B19.21%439.74B15.66%411.65B15.63%396.61B14.28%378.06B12.96%368.88B12.86%355.91B12.08%343.01B15.36%330.8B20.25%326.55B
Liabilities
Current liabilities
Short term loan 53.87%36.83B67.19%38.77B49.49%36.12B46.33%30.71B-5.55%23.93B-7.98%23.19B-1.83%24.16B-11.31%20.99B5.44%25.34B20.91%25.2B
Transactional financial liabilities ----------------190.51%2.51B156.56%2.8B35.57%1.92B----6.74%865M119.44%1.09B
Notes payable and accounts payable 27.93%21.46B32.13%21.55B42.27%22.48B27.90%20.83B4.03%16.77B17.24%16.31B20.02%15.8B20.69%16.28B21.41%16.12B-6.53%13.91B
-Notes payable -1.79%2.38B68.53%2.67B121.54%2.38B29.59%2.4B95.53%2.42B72.36%1.58B-15.20%1.08B6.93%1.86B-16.70%1.24B-47.37%918.65M
-Accounts payable 32.95%19.07B28.21%18.89B36.48%20.1B27.68%18.42B-3.60%14.35B13.34%14.73B23.77%14.72B22.72%14.43B26.22%14.88B-1.10%13B
Contract liabilities -0.77%7.56B21.86%7.2B1.75%6.72B8.02%6.66B-1.08%7.62B-21.61%5.91B-12.21%6.61B-16.84%6.16B-14.46%7.7B-13.09%7.54B
Advance receipts -2.44%82.49M-4.58%83.56M-2.73%83.47M-2.90%84.34M-2.92%84.55M-0.20%87.57M-2.36%85.81M-2.01%86.86M-2.00%87.09M-1.43%87.74M
Salaries payable 38.64%3.38B20.98%2.58B14.00%2.1B17.86%3.33B21.21%2.44B27.05%2.14B22.95%1.84B25.54%2.83B46.79%2.01B45.37%1.68B
Taxs payable 74.28%7.29B34.71%5.44B65.93%6.37B45.63%5.01B39.45%4.18B39.35%4.04B12.61%3.84B9.32%3.44B-16.37%3B-23.24%2.9B
Other payable (including interest and dividends) 26.09%17.83B10.42%15.77B5.88%13.77B-6.15%13.07B23.92%14.14B53.87%14.28B23.74%13.01B41.42%13.93B47.46%11.41B17.59%9.28B
-Dividend payable -----1.27%651.88M----------374.38M99.16%660.27M228.23%973.81M443.75%1.7B----2,188.80%331.52M
-Other payable ----10.99%15.12B------------52.20%13.62B----28.24%12.23B----13.60%8.95B
Hold and for sell liabilities --------------------------12.15M--12.86M--------
Non current liabilities due within one year 63.91%20.5B34.13%19.97B10.41%21.35B0.03%18.03B-10.85%12.51B37.46%14.89B114.99%19.34B135.82%18.03B297.10%14.03B43.00%10.83B
Other current liabilities 9.39%883.15M-3.06%738.61M-1.33%789.84M8.29%798.04M4.26%807.35M-61.99%761.94M-68.34%800.47M-76.08%736.94M-25.86%774.37M-24.36%2B
Total current liabilities 38.69%117.88B34.35%113.4B26.90%110.92B18.53%99.78B4.49%84.99B13.25%84.41B18.53%87.41B18.28%84.18B26.14%81.34B9.54%74.53B
Current liabilities
Long term loan -9.11%63.4B-11.28%61.33B-35.20%50.51B-20.74%61.45B-3.24%69.76B-7.43%69.13B11.85%77.95B12.66%77.53B14.99%72.1B39.65%74.68B
Bonds payable 30.00%48.91B20.51%46.81B84.35%45.76B53.04%38.7B58.81%37.62B62.95%38.84B8.88%24.82B5.93%25.29B3.26%23.69B7.58%23.84B
Preferred stock ------------1.49%1.08B-----1.37%1.07B2.97%1.09B1.70%1.06B6.06%1.13B4.01%1.08B
Long term salaries pay 8.59%64.23M7.44%66.15M9.86%64.92M4.94%66.57M-16.85%59.15M-17.39%61.56M-17.80%59.09M-12.14%63.43M-3.68%71.14M-1.76%74.52M
Estimate liabilities 96.72%8.5B96.98%8.54B18.33%5.08B17.69%5.07B-8.13%4.32B-8.68%4.34B-5.67%4.29B11.09%4.31B21.50%4.7B22.38%4.75B
Deferred tax liabilities 49.37%11.76B64.11%11.97B8.05%7.93B6.74%7.97B5.82%7.87B-5.99%7.3B-1.61%7.34B-0.15%7.47B7.71%7.44B13.72%7.76B
Long term deferred income 25.42%736M27.86%752.94M20.97%745.72M21.53%764.11M-13.07%586.85M-11.86%588.87M-11.01%616.43M-10.27%628.72M-6.05%675.11M-7.16%668.11M
Lease liabilities -13.22%227.24M26.63%224.09M146.21%188.72M147.19%200.25M55.44%261.84M-7.22%176.96M-63.61%76.65M-63.60%81.01M-27.80%168.46M-23.56%190.73M
Other non current liabilities 30.20%1.29B29.41%1.31B-17.30%1.35B-19.01%1.34B-37.44%992.05M-56.83%1.01B-20.08%1.64B-21.14%1.66B-23.90%1.59B15.83%2.35B
Total non current liabilities 11.08%138.16B7.93%134.46B-4.19%115.03B-1.13%119.1B9.19%124.38B5.63%124.58B8.39%120.07B9.09%120.46B10.94%113.92B27.54%117.94B
Total liabilities 22.29%256.04B18.60%247.86B8.90%225.95B6.96%218.88B7.23%209.38B8.58%208.98B12.44%207.48B12.70%204.64B16.80%195.26B19.91%192.47B
Shareholders equity
Paid-in capital -0.00%2.66B-0.00%2.66B0.98%2.66B0.95%2.66B0.95%2.66B0.95%2.66B-0.03%2.63B-0.01%2.63B-0.01%2.63B-0.01%2.63B
Other equity instruments 0.00%1.61B0.00%1.61B--1.61B--1.61B--1.61B--1.61B----------------
Capital reserve funds 26.00%36.66B-27.47%21.11B11.53%28.74B11.01%28.71B13.72%29.1B13.87%29.11B0.77%25.77B1.23%25.87B0.98%25.59B1.04%25.57B
Surplus reserve funds 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Retained profit 37.59%117.64B37.71%108.85B36.60%103.17B34.37%93.08B30.23%85.5B32.21%79.05B25.47%75.53B26.50%69.27B27.77%65.65B26.28%59.79B
Less:Treasury stock 41.79%671.01M108.61%1B-46.70%342.86M-39.57%470.23M47.33%473.26M49.66%480.75M33.10%643.21M59.27%778.09M-28.98%321.22M-28.98%321.22M
Other composite income -30.31%9.82B-44.03%7.2B-28.23%8.43B40.11%12.55B72.53%14.09B31.12%12.85B82.91%11.75B77.04%8.96B105.81%8.17B746.94%9.8B
Specific reserves -27.57%230.72M1.38%282.38M10.88%298.23M48.92%279.48M84.17%318.52M164.20%278.53M237.58%268.97M209.51%187.67M76.01%172.95M-7.69%105.43M
Shareholders equity without minority interests 26.20%169.31B12.36%142.07B25.07%145.93B30.03%139.79B29.93%134.16B27.79%126.44B21.80%116.68B20.87%107.51B22.44%103.26B27.72%98.94B
Minority interests 67.04%57.65B48.90%49.81B25.23%39.76B22.97%37.95B6.88%34.51B-4.80%33.45B-9.40%31.75B-13.11%30.86B-8.44%32.29B4.61%35.14B
Total shareholder equity 34.56%226.97B20.01%191.88B25.11%185.7B28.45%177.73B24.44%168.68B19.25%159.89B13.44%148.43B11.17%138.36B13.33%135.55B20.73%134.08B
Total liabilityies and equity 27.76%483.01B19.21%439.74B15.66%411.65B15.63%396.61B14.28%378.06B12.96%368.88B12.86%355.91B12.08%343.01B15.36%330.8B20.25%326.55B
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 ------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.

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