CN Stock MarketDetailed Quotes

000157 Zoomlion Heavy Industry Science and Technology

Watchlist
  • 8.51
  • +0.01+0.12%
Market Closed Apr 30 15:00 CST
73.85BMarket Cap20.46P/E (TTM)

Zoomlion Heavy Industry Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-0.43%14.32B
2.40%15.87B
4.39%15.6B
-7.88%16.44B
-10.51%14.38B
2.19%15.5B
-18.81%14.94B
4.95%17.85B
-16.37%16.07B
21.50%15.17B
Transactional financial assets
-72.15%1.46B
-55.94%1.77B
-47.10%3.77B
-41.27%3.5B
-44.43%5.24B
-37.41%4.01B
-24.67%7.13B
-53.16%5.97B
-6.75%9.42B
49.57%6.41B
Notes receivable and accounts receivable
-4.41%26.16B
-12.43%24.7B
-8.67%26.99B
-14.52%25.57B
-35.13%27.37B
3.73%28.2B
-30.41%29.56B
-33.72%29.91B
9.02%42.19B
-17.50%27.19B
-Notes receivable
-42.67%150.61M
-71.00%83.19M
78.84%141.62M
70.68%177.59M
-38.30%262.69M
-20.00%286.88M
-83.23%79.19M
-79.91%104.05M
29.93%425.75M
48.59%358.59M
-Accounts receivable
-4.04%26.01B
-11.83%24.61B
-8.91%26.85B
-14.81%25.39B
-35.10%27.11B
4.04%27.92B
-29.82%29.48B
-33.18%29.8B
8.85%41.76B
-17.99%26.83B
Other receivables (including interest and dividends)
5.46%916.51M
2.89%704.76M
-23.43%881.98M
-45.59%826.09M
-52.21%869.05M
-44.93%684.94M
-58.36%1.15B
-57.21%1.52B
47.32%1.82B
21.63%1.24B
-Dividend receivable
----
----
509.91%43.91M
-6.81%43.91M
----
----
50.00%7.2M
881.70%47.12M
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
349.33%25.41M
563.98%30.41M
-Other receivable
----
----
----
-46.83%782.18M
----
-43.55%684.94M
----
-58.41%1.47B
----
19.19%1.21B
Contractual assets
4.02%2.43M
9.23%2.63M
4.03%2.09M
5.68%2.24M
22.19%2.34M
--2.41M
--2.01M
--2.12M
--1.91M
----
Advance payment
-2.91%2.97B
12.72%2.97B
156.24%2.96B
148.15%2.97B
162.48%3.06B
211.59%2.63B
-1.09%1.16B
-24.20%1.2B
-2.58%1.17B
-4.00%844.82M
Inventories
24.28%24.32B
58.45%22.5B
33.36%21.92B
33.74%21.18B
19.52%19.57B
5.19%14.2B
4.68%16.43B
-5.00%15.84B
-2.85%16.37B
-7.85%13.5B
Receivable financing
101.54%1.31B
56.47%1.49B
14.77%1.12B
-30.19%867.86M
-51.31%649.45M
-37.52%951.66M
-31.38%972.29M
-5.07%1.24B
-29.79%1.33B
-33.51%1.52B
Assets held for sale
----
----
----
----
----
----
----
----
--95.71K
----
Non-current assets due within one year
14.93%5.44B
4.85%5.12B
6.02%5.04B
4.24%5.01B
-6.14%4.73B
6.74%4.89B
-14.34%4.75B
-11.32%4.8B
-46.48%5.04B
-55.84%4.58B
Other current assets
-23.80%2.19B
13.28%2.85B
-18.72%2.09B
-7.20%2.52B
9.63%2.87B
-3.42%2.51B
4.90%2.58B
12.80%2.71B
1.21%2.62B
12.78%2.6B
Total current assets
0.44%79.09B
5.96%77.97B
2.17%80.37B
-2.66%78.89B
-18.01%78.74B
0.72%73.59B
-20.85%78.67B
-23.40%81.04B
-5.11%96.04B
-10.08%73.06B
Non Current assets
Other equity investment
-6.37%2.18B
10.56%2.42B
11.76%2.44B
5.72%2.31B
1.85%2.33B
-5.22%2.19B
0.60%2.18B
-0.12%2.19B
12.91%2.29B
1.20%2.31B
Other non-current financial assets
286.17%246.75M
227.19%251.91M
126.66%166.1M
78.70%163.07M
-28.78%63.9M
-30.81%76.99M
-71.05%73.28M
-82.21%91.25M
-82.12%89.72M
-73.73%111.28M
Investment real estate
-64.06%57.57M
-44.26%89.97M
-1.86%157.77M
-1.84%158.98M
4.62%160.19M
--161.4M
--160.76M
--161.96M
--153.11M
----
Long-term equity investment
0.21%4.54B
0.47%4.5B
1.47%4.51B
7.00%4.5B
6.64%4.53B
6.83%4.48B
7.20%4.44B
5.48%4.21B
19.21%4.24B
23.66%4.19B
Long term receivable account
-4.33%17.42B
-7.02%17B
5.55%20.72B
-6.17%20.12B
140.77%18.21B
-21.87%18.29B
156.35%19.63B
191.41%21.44B
-36.44%7.56B
79.89%23.4B
Fixed assets
----
----
----
62.55%11.33B
----
53.83%10.42B
----
10.47%6.97B
----
10.86%6.77B
Constru in process
----
----
----
19.06%4.3B
----
33.70%3.37B
----
72.32%3.61B
----
104.61%2.52B
Intangible assets
-6.45%5.1B
-4.52%5.09B
-8.69%5.26B
-5.59%5.4B
-1.75%5.45B
-2.67%5.33B
27.50%5.76B
23.60%5.72B
24.36%5.55B
20.14%5.47B
Development expenditure
-17.87%16.23M
-15.36%15.77M
-55.02%15.33M
-71.27%15.01M
-58.55%19.76M
-59.49%18.63M
41.17%34.08M
134.44%52.25M
128.29%47.67M
120.04%45.99M
Goodwill
1.31%2.64B
3.05%2.68B
4.31%2.63B
6.27%2.68B
2.81%2.61B
33.58%2.6B
25.92%2.52B
24.27%2.52B
24.92%2.54B
-6.99%1.94B
Long deferred expense
135.62%34.99M
127.81%36.34M
-14.84%14.38M
-14.36%15.26M
-21.87%14.85M
9.51%15.95M
126.56%16.88M
113.26%17.82M
114.21%19.01M
45.52%14.57M
Deferred tax assets
27.06%2.43B
20.75%2.3B
101.39%2.29B
100.93%2.26B
64.88%1.91B
66.13%1.91B
-10.54%1.14B
-11.87%1.12B
-18.40%1.16B
-20.93%1.15B
Usufruct assets
-8.72%502.85M
-6.42%508.09M
-9.93%481.65M
-13.81%461.12M
25.11%550.89M
21.99%542.93M
8.18%534.77M
4.82%535.02M
-1.18%440.31M
-2.67%445.06M
Other non current assets
99.43%892.12M
172.84%830.81M
20.18%676.98M
17.05%598.28M
34.27%447.34M
-31.63%304.51M
--563.31M
49,969.34%511.11M
33,092.09%333.17M
44,230.08%445.38M
Total non current assets
5.88%53.9B
5.85%52.89B
15.99%56.36B
10.92%54.71B
47.37%50.91B
2.05%49.97B
51.51%48.59B
59.47%49.32B
1.35%34.55B
39.77%48.96B
Total assets
2.58%132.99B
5.92%130.86B
7.44%136.73B
2.48%133.6B
-0.71%129.65B
1.26%123.55B
-3.20%127.26B
-4.66%130.36B
-3.48%130.58B
4.94%122.02B
Liabilities
Current liabilities
Short term loan
-78.57%1.7B
-8.81%5.65B
8.73%6.59B
8.39%5.18B
28.13%7.91B
87.17%6.2B
64.78%6.06B
43.31%4.78B
32.31%6.17B
11.98%3.31B
Notes payable and accounts payable
-0.16%24.24B
8.55%23.05B
16.78%21.43B
12.89%24.39B
-11.56%24.28B
-12.39%21.23B
-50.51%18.35B
-45.71%21.61B
-28.01%27.45B
-25.62%24.24B
-Notes payable
11.78%12.46B
45.06%11.84B
60.57%8.34B
21.88%8.96B
-15.25%11.14B
-14.37%8.16B
-76.14%5.19B
-66.93%7.35B
-40.73%13.15B
-49.64%9.53B
-Accounts payable
-10.30%11.78B
-14.23%11.21B
-0.51%13.09B
8.24%15.43B
-8.18%13.13B
-11.11%13.07B
-14.07%13.16B
-18.82%14.25B
-10.30%14.3B
7.65%14.71B
Contract liabilities
-0.52%2.09B
-3.96%1.82B
-3.11%2.04B
-4.79%1.92B
1.99%2.11B
0.97%1.89B
-14.91%2.1B
-34.76%2.02B
-36.84%2.06B
-32.53%1.87B
Salaries payable
6.07%437.86M
13.39%895.35M
-2.35%606.28M
7.39%612.5M
-21.12%412.81M
-11.07%789.63M
-15.25%620.85M
-30.01%570.34M
-36.64%523.33M
-21.60%887.92M
Taxs payable
28.95%448.08M
1.38%376.85M
-15.28%354.14M
19.62%334.59M
47.89%347.48M
-4.57%371.72M
-2.30%417.99M
-75.25%279.71M
-80.51%234.95M
-65.14%389.5M
Other payable (including interest and dividends)
-9.65%6.03B
0.83%6.64B
84.91%6.68B
33.91%9.22B
81.44%6.67B
50.02%6.58B
-27.00%3.61B
0.83%6.89B
-30.93%3.68B
-19.79%4.39B
-Dividend payable
----
----
----
-3.20%2.64B
----
----
----
7.23%2.73B
----
----
-Other payable
----
----
----
58.25%6.58B
----
50.02%6.58B
----
2.65%4.16B
----
-14.27%4.39B
Non current liabilities due within one year
-27.61%2.69B
-62.11%1.89B
-47.31%4.59B
-60.04%3.75B
-54.24%3.72B
-36.77%4.99B
51.56%8.71B
49.83%9.4B
1,686.64%8.13B
2,827.63%7.89B
Other current liabilities
76.81%11.86B
52.69%9.66B
4.80%14B
-41.05%8.13B
-7.64%6.71B
-5.38%6.33B
1,776.20%13.36B
702.96%13.79B
135.13%7.26B
949.67%6.69B
Total current liabilities
-5.08%49.51B
3.32%50B
5.93%56.38B
-9.58%53.65B
-6.06%52.15B
-2.58%48.39B
-4.60%53.23B
-5.81%59.33B
-2.54%55.52B
5.80%49.67B
Current liabilities
Long term loan
45.58%16.82B
36.64%14.94B
41.87%14.7B
108.51%15.05B
82.51%11.56B
123.10%10.94B
180.66%10.36B
155.59%7.22B
121.40%6.33B
67.48%4.9B
Bonds payable
----
----
----
-97.31%25.68M
-99.13%25.51M
-99.15%25.34M
-88.99%979.57M
-89.26%954.57M
-78.16%2.94B
-77.69%2.99B
Long term account payable
----
----
----
-21.01%508.34M
----
-10.61%593.57M
----
-13.44%643.58M
----
-42.73%664.06M
Specific account payable
----
----
----
----
----
----
----
0.00%3.63M
----
----
Estimate liabilities
213.33%65.72M
181.67%51.73M
4,712.67%54.16M
1,093.09%47.88M
187.24%20.98M
--18.36M
--1.13M
--4.01M
--7.3M
----
Deferred tax liabilities
-10.41%755.92M
-4.10%807.21M
68.31%802.71M
97.56%837.76M
93.48%843.75M
107.70%841.72M
9.25%476.92M
-7.67%424.05M
-7.17%436.09M
-17.25%405.25M
Long term deferred income
-37.11%2.42B
8.29%2.49B
187.24%3.98B
249.17%4.18B
218.12%3.85B
91.52%2.3B
15.58%1.39B
-2.89%1.2B
34.33%1.21B
71.60%1.2B
Lease liabilities
-15.22%301.22M
-13.41%307.7M
3.72%403.56M
-24.54%293.12M
5.23%355.29M
10.97%355.36M
1.97%389.1M
1.10%388.43M
11.88%337.64M
0.08%320.22M
Other non current liabilities
-14.80%2.65B
-14.81%2.66B
-27.00%3.11B
-11.46%3.11B
-11.46%3.11B
-12.58%3.12B
62.09%4.27B
33.59%3.52B
31.17%3.52B
46.66%3.57B
Total non current liabilities
15.25%23.44B
19.31%21.7B
27.28%23.52B
67.63%24.05B
31.72%20.34B
29.45%18.19B
2.85%18.48B
-16.41%14.35B
-29.18%15.44B
-34.47%14.05B
Total liabilities
0.62%72.95B
7.69%71.7B
11.43%79.9B
5.45%77.7B
2.16%72.49B
4.48%66.58B
-2.79%71.7B
-8.08%73.68B
-9.91%70.96B
-6.82%63.72B
Shareholders equity
Paid-in capital
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.05%8.68B
0.13%8.68B
9.33%8.68B
Capital reserve funds
-4.02%18.91B
-4.59%18.73B
3.50%19.78B
3.66%19.77B
0.29%19.7B
0.12%19.63B
-1.95%19.11B
-1.59%19.07B
2.78%19.64B
45.01%19.6B
Surplus reserve funds
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
11.73%4.38B
11.73%4.38B
11.73%4.38B
11.73%4.38B
Retained profit
3.65%26.65B
3.34%25.73B
1.19%25.08B
-0.13%24.3B
-2.16%25.71B
-1.98%24.9B
-2.89%24.78B
-1.24%24.33B
5.39%26.28B
12.45%25.41B
Less:Treasury stock
----
----
84.65%2.64B
--2.64B
--2.64B
--1.56B
--1.43B
----
----
----
Other composite income
-16.94%-1.81B
6.19%-1.49B
22.16%-1.52B
9.23%-1.57B
-4.75%-1.55B
-9.09%-1.59B
-41.69%-1.95B
-31.39%-1.73B
-12.38%-1.48B
-13.47%-1.46B
Ordinary risk reserve funds
20.85%203.99M
20.85%203.99M
20.85%203.99M
0.00%168.8M
0.00%168.8M
0.00%168.8M
--168.8M
--168.8M
--168.8M
--168.8M
Specific reserves
32.42%182.68M
32.88%176.2M
34.40%155.95M
33.88%149.89M
44.17%137.96M
45.26%132.6M
40.02%116.04M
33.32%111.95M
39.21%95.69M
53.79%91.28M
Shareholders equity without minority interests
4.77%57.2B
3.04%56.41B
0.49%54.12B
-3.23%53.23B
-5.50%54.59B
-3.74%54.74B
-4.37%53.86B
-0.66%55.01B
4.29%57.77B
21.66%56.87B
Minority interests
10.95%2.85B
23.55%2.76B
59.98%2.71B
59.27%2.66B
38.72%2.57B
56.31%2.23B
22.99%1.69B
40.08%1.67B
63.17%1.85B
25.03%1.43B
Total shareholder equity
5.05%60.05B
3.85%59.17B
2.30%56.83B
-1.39%55.89B
-4.13%57.16B
-2.27%56.98B
-3.72%55.55B
0.20%56.68B
5.48%59.62B
21.74%58.3B
Total liabilityies and equity
2.58%132.99B
5.92%130.86B
7.44%136.73B
2.48%133.6B
-0.71%129.65B
1.26%123.55B
-3.20%127.26B
-4.66%130.36B
-3.48%130.58B
4.94%122.02B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -0.43%14.32B2.40%15.87B4.39%15.6B-7.88%16.44B-10.51%14.38B2.19%15.5B-18.81%14.94B4.95%17.85B-16.37%16.07B21.50%15.17B
Transactional financial assets -72.15%1.46B-55.94%1.77B-47.10%3.77B-41.27%3.5B-44.43%5.24B-37.41%4.01B-24.67%7.13B-53.16%5.97B-6.75%9.42B49.57%6.41B
Notes receivable and accounts receivable -4.41%26.16B-12.43%24.7B-8.67%26.99B-14.52%25.57B-35.13%27.37B3.73%28.2B-30.41%29.56B-33.72%29.91B9.02%42.19B-17.50%27.19B
-Notes receivable -42.67%150.61M-71.00%83.19M78.84%141.62M70.68%177.59M-38.30%262.69M-20.00%286.88M-83.23%79.19M-79.91%104.05M29.93%425.75M48.59%358.59M
-Accounts receivable -4.04%26.01B-11.83%24.61B-8.91%26.85B-14.81%25.39B-35.10%27.11B4.04%27.92B-29.82%29.48B-33.18%29.8B8.85%41.76B-17.99%26.83B
Other receivables (including interest and dividends) 5.46%916.51M2.89%704.76M-23.43%881.98M-45.59%826.09M-52.21%869.05M-44.93%684.94M-58.36%1.15B-57.21%1.52B47.32%1.82B21.63%1.24B
-Dividend receivable --------509.91%43.91M-6.81%43.91M--------50.00%7.2M881.70%47.12M--------
-Accrued interest receivable --------------------------------349.33%25.41M563.98%30.41M
-Other receivable -------------46.83%782.18M-----43.55%684.94M-----58.41%1.47B----19.19%1.21B
Contractual assets 4.02%2.43M9.23%2.63M4.03%2.09M5.68%2.24M22.19%2.34M--2.41M--2.01M--2.12M--1.91M----
Advance payment -2.91%2.97B12.72%2.97B156.24%2.96B148.15%2.97B162.48%3.06B211.59%2.63B-1.09%1.16B-24.20%1.2B-2.58%1.17B-4.00%844.82M
Inventories 24.28%24.32B58.45%22.5B33.36%21.92B33.74%21.18B19.52%19.57B5.19%14.2B4.68%16.43B-5.00%15.84B-2.85%16.37B-7.85%13.5B
Receivable financing 101.54%1.31B56.47%1.49B14.77%1.12B-30.19%867.86M-51.31%649.45M-37.52%951.66M-31.38%972.29M-5.07%1.24B-29.79%1.33B-33.51%1.52B
Assets held for sale ----------------------------------95.71K----
Non-current assets due within one year 14.93%5.44B4.85%5.12B6.02%5.04B4.24%5.01B-6.14%4.73B6.74%4.89B-14.34%4.75B-11.32%4.8B-46.48%5.04B-55.84%4.58B
Other current assets -23.80%2.19B13.28%2.85B-18.72%2.09B-7.20%2.52B9.63%2.87B-3.42%2.51B4.90%2.58B12.80%2.71B1.21%2.62B12.78%2.6B
Total current assets 0.44%79.09B5.96%77.97B2.17%80.37B-2.66%78.89B-18.01%78.74B0.72%73.59B-20.85%78.67B-23.40%81.04B-5.11%96.04B-10.08%73.06B
Non Current assets
Other equity investment -6.37%2.18B10.56%2.42B11.76%2.44B5.72%2.31B1.85%2.33B-5.22%2.19B0.60%2.18B-0.12%2.19B12.91%2.29B1.20%2.31B
Other non-current financial assets 286.17%246.75M227.19%251.91M126.66%166.1M78.70%163.07M-28.78%63.9M-30.81%76.99M-71.05%73.28M-82.21%91.25M-82.12%89.72M-73.73%111.28M
Investment real estate -64.06%57.57M-44.26%89.97M-1.86%157.77M-1.84%158.98M4.62%160.19M--161.4M--160.76M--161.96M--153.11M----
Long-term equity investment 0.21%4.54B0.47%4.5B1.47%4.51B7.00%4.5B6.64%4.53B6.83%4.48B7.20%4.44B5.48%4.21B19.21%4.24B23.66%4.19B
Long term receivable account -4.33%17.42B-7.02%17B5.55%20.72B-6.17%20.12B140.77%18.21B-21.87%18.29B156.35%19.63B191.41%21.44B-36.44%7.56B79.89%23.4B
Fixed assets ------------62.55%11.33B----53.83%10.42B----10.47%6.97B----10.86%6.77B
Constru in process ------------19.06%4.3B----33.70%3.37B----72.32%3.61B----104.61%2.52B
Intangible assets -6.45%5.1B-4.52%5.09B-8.69%5.26B-5.59%5.4B-1.75%5.45B-2.67%5.33B27.50%5.76B23.60%5.72B24.36%5.55B20.14%5.47B
Development expenditure -17.87%16.23M-15.36%15.77M-55.02%15.33M-71.27%15.01M-58.55%19.76M-59.49%18.63M41.17%34.08M134.44%52.25M128.29%47.67M120.04%45.99M
Goodwill 1.31%2.64B3.05%2.68B4.31%2.63B6.27%2.68B2.81%2.61B33.58%2.6B25.92%2.52B24.27%2.52B24.92%2.54B-6.99%1.94B
Long deferred expense 135.62%34.99M127.81%36.34M-14.84%14.38M-14.36%15.26M-21.87%14.85M9.51%15.95M126.56%16.88M113.26%17.82M114.21%19.01M45.52%14.57M
Deferred tax assets 27.06%2.43B20.75%2.3B101.39%2.29B100.93%2.26B64.88%1.91B66.13%1.91B-10.54%1.14B-11.87%1.12B-18.40%1.16B-20.93%1.15B
Usufruct assets -8.72%502.85M-6.42%508.09M-9.93%481.65M-13.81%461.12M25.11%550.89M21.99%542.93M8.18%534.77M4.82%535.02M-1.18%440.31M-2.67%445.06M
Other non current assets 99.43%892.12M172.84%830.81M20.18%676.98M17.05%598.28M34.27%447.34M-31.63%304.51M--563.31M49,969.34%511.11M33,092.09%333.17M44,230.08%445.38M
Total non current assets 5.88%53.9B5.85%52.89B15.99%56.36B10.92%54.71B47.37%50.91B2.05%49.97B51.51%48.59B59.47%49.32B1.35%34.55B39.77%48.96B
Total assets 2.58%132.99B5.92%130.86B7.44%136.73B2.48%133.6B-0.71%129.65B1.26%123.55B-3.20%127.26B-4.66%130.36B-3.48%130.58B4.94%122.02B
Liabilities
Current liabilities
Short term loan -78.57%1.7B-8.81%5.65B8.73%6.59B8.39%5.18B28.13%7.91B87.17%6.2B64.78%6.06B43.31%4.78B32.31%6.17B11.98%3.31B
Notes payable and accounts payable -0.16%24.24B8.55%23.05B16.78%21.43B12.89%24.39B-11.56%24.28B-12.39%21.23B-50.51%18.35B-45.71%21.61B-28.01%27.45B-25.62%24.24B
-Notes payable 11.78%12.46B45.06%11.84B60.57%8.34B21.88%8.96B-15.25%11.14B-14.37%8.16B-76.14%5.19B-66.93%7.35B-40.73%13.15B-49.64%9.53B
-Accounts payable -10.30%11.78B-14.23%11.21B-0.51%13.09B8.24%15.43B-8.18%13.13B-11.11%13.07B-14.07%13.16B-18.82%14.25B-10.30%14.3B7.65%14.71B
Contract liabilities -0.52%2.09B-3.96%1.82B-3.11%2.04B-4.79%1.92B1.99%2.11B0.97%1.89B-14.91%2.1B-34.76%2.02B-36.84%2.06B-32.53%1.87B
Salaries payable 6.07%437.86M13.39%895.35M-2.35%606.28M7.39%612.5M-21.12%412.81M-11.07%789.63M-15.25%620.85M-30.01%570.34M-36.64%523.33M-21.60%887.92M
Taxs payable 28.95%448.08M1.38%376.85M-15.28%354.14M19.62%334.59M47.89%347.48M-4.57%371.72M-2.30%417.99M-75.25%279.71M-80.51%234.95M-65.14%389.5M
Other payable (including interest and dividends) -9.65%6.03B0.83%6.64B84.91%6.68B33.91%9.22B81.44%6.67B50.02%6.58B-27.00%3.61B0.83%6.89B-30.93%3.68B-19.79%4.39B
-Dividend payable -------------3.20%2.64B------------7.23%2.73B--------
-Other payable ------------58.25%6.58B----50.02%6.58B----2.65%4.16B-----14.27%4.39B
Non current liabilities due within one year -27.61%2.69B-62.11%1.89B-47.31%4.59B-60.04%3.75B-54.24%3.72B-36.77%4.99B51.56%8.71B49.83%9.4B1,686.64%8.13B2,827.63%7.89B
Other current liabilities 76.81%11.86B52.69%9.66B4.80%14B-41.05%8.13B-7.64%6.71B-5.38%6.33B1,776.20%13.36B702.96%13.79B135.13%7.26B949.67%6.69B
Total current liabilities -5.08%49.51B3.32%50B5.93%56.38B-9.58%53.65B-6.06%52.15B-2.58%48.39B-4.60%53.23B-5.81%59.33B-2.54%55.52B5.80%49.67B
Current liabilities
Long term loan 45.58%16.82B36.64%14.94B41.87%14.7B108.51%15.05B82.51%11.56B123.10%10.94B180.66%10.36B155.59%7.22B121.40%6.33B67.48%4.9B
Bonds payable -------------97.31%25.68M-99.13%25.51M-99.15%25.34M-88.99%979.57M-89.26%954.57M-78.16%2.94B-77.69%2.99B
Long term account payable -------------21.01%508.34M-----10.61%593.57M-----13.44%643.58M-----42.73%664.06M
Specific account payable ----------------------------0.00%3.63M--------
Estimate liabilities 213.33%65.72M181.67%51.73M4,712.67%54.16M1,093.09%47.88M187.24%20.98M--18.36M--1.13M--4.01M--7.3M----
Deferred tax liabilities -10.41%755.92M-4.10%807.21M68.31%802.71M97.56%837.76M93.48%843.75M107.70%841.72M9.25%476.92M-7.67%424.05M-7.17%436.09M-17.25%405.25M
Long term deferred income -37.11%2.42B8.29%2.49B187.24%3.98B249.17%4.18B218.12%3.85B91.52%2.3B15.58%1.39B-2.89%1.2B34.33%1.21B71.60%1.2B
Lease liabilities -15.22%301.22M-13.41%307.7M3.72%403.56M-24.54%293.12M5.23%355.29M10.97%355.36M1.97%389.1M1.10%388.43M11.88%337.64M0.08%320.22M
Other non current liabilities -14.80%2.65B-14.81%2.66B-27.00%3.11B-11.46%3.11B-11.46%3.11B-12.58%3.12B62.09%4.27B33.59%3.52B31.17%3.52B46.66%3.57B
Total non current liabilities 15.25%23.44B19.31%21.7B27.28%23.52B67.63%24.05B31.72%20.34B29.45%18.19B2.85%18.48B-16.41%14.35B-29.18%15.44B-34.47%14.05B
Total liabilities 0.62%72.95B7.69%71.7B11.43%79.9B5.45%77.7B2.16%72.49B4.48%66.58B-2.79%71.7B-8.08%73.68B-9.91%70.96B-6.82%63.72B
Shareholders equity
Paid-in capital 0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.05%8.68B0.13%8.68B9.33%8.68B
Capital reserve funds -4.02%18.91B-4.59%18.73B3.50%19.78B3.66%19.77B0.29%19.7B0.12%19.63B-1.95%19.11B-1.59%19.07B2.78%19.64B45.01%19.6B
Surplus reserve funds 0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B11.73%4.38B11.73%4.38B11.73%4.38B11.73%4.38B
Retained profit 3.65%26.65B3.34%25.73B1.19%25.08B-0.13%24.3B-2.16%25.71B-1.98%24.9B-2.89%24.78B-1.24%24.33B5.39%26.28B12.45%25.41B
Less:Treasury stock --------84.65%2.64B--2.64B--2.64B--1.56B--1.43B------------
Other composite income -16.94%-1.81B6.19%-1.49B22.16%-1.52B9.23%-1.57B-4.75%-1.55B-9.09%-1.59B-41.69%-1.95B-31.39%-1.73B-12.38%-1.48B-13.47%-1.46B
Ordinary risk reserve funds 20.85%203.99M20.85%203.99M20.85%203.99M0.00%168.8M0.00%168.8M0.00%168.8M--168.8M--168.8M--168.8M--168.8M
Specific reserves 32.42%182.68M32.88%176.2M34.40%155.95M33.88%149.89M44.17%137.96M45.26%132.6M40.02%116.04M33.32%111.95M39.21%95.69M53.79%91.28M
Shareholders equity without minority interests 4.77%57.2B3.04%56.41B0.49%54.12B-3.23%53.23B-5.50%54.59B-3.74%54.74B-4.37%53.86B-0.66%55.01B4.29%57.77B21.66%56.87B
Minority interests 10.95%2.85B23.55%2.76B59.98%2.71B59.27%2.66B38.72%2.57B56.31%2.23B22.99%1.69B40.08%1.67B63.17%1.85B25.03%1.43B
Total shareholder equity 5.05%60.05B3.85%59.17B2.30%56.83B-1.39%55.89B-4.13%57.16B-2.27%56.98B-3.72%55.55B0.20%56.68B5.48%59.62B21.74%58.3B
Total liabilityies and equity 2.58%132.99B5.92%130.86B7.44%136.73B2.48%133.6B-0.71%129.65B1.26%123.55B-3.20%127.26B-4.66%130.36B-3.48%130.58B4.94%122.02B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg