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China Nonferrous Metal Industry's Foreign Engineering and Construction (000758)

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  • 7.10
  • +0.38+5.65%
Market Closed May 22 15:00 CST
14.13BMarket Cap28.98P/E (TTM)

China Nonferrous Metal Industry's Foreign Engineering and Construction (000758) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
Money funds
-23.16%3.13B
10.60%3.79B
17.38%2.96B
30.41%4.77B
18.10%4.07B
-7.82%3.42B
3.55%2.52B
27.15%3.65B
8.29%3.45B
24.47%3.72B
Transactional financial assets
-0.82%247.84M
48.28%283.15M
25.35%261.12M
25.87%237.14M
21.63%249.88M
8.51%190.95M
-10.66%208.31M
-2.15%188.41M
-24.12%205.45M
-12.02%175.98M
Notes receivable and accounts receivable
-43.40%1.13B
-41.80%1.16B
-42.63%1.14B
-37.42%1.28B
39.24%2B
36.86%1.99B
64.63%1.99B
42.76%2.04B
-9.49%1.44B
-14.65%1.46B
-Notes receivable
-35.01%173.54M
-0.74%242.27M
29.45%216.92M
-1.93%227.93M
35.30%267.04M
33.57%244.07M
--167.58M
--232.42M
--197.38M
--182.73M
-Accounts receivable
-44.70%957.46M
-47.52%918.13M
-49.25%925.44M
-41.97%1.05B
39.87%1.73B
37.33%1.75B
50.78%1.82B
26.53%1.81B
-21.94%1.24B
-25.36%1.27B
Other receivables (including interest and dividends)
-26.51%89.62M
-41.33%73.49M
-40.14%90.96M
-32.97%93.28M
-60.90%121.94M
-52.18%125.27M
-56.64%151.96M
-62.13%139.14M
-11.17%311.88M
-74.21%261.98M
-Other receivable
----
-41.33%73.49M
----
-32.97%93.28M
----
-52.18%125.27M
----
-61.78%139.14M
----
-74.21%261.98M
Contractual assets
126.21%763.61M
98.63%620.09M
86.36%824.87M
42.46%782M
-61.18%337.57M
-60.11%312.19M
-77.92%442.61M
-70.16%548.94M
-50.76%869.65M
-52.31%782.63M
Advance payment
88.86%3.53B
60.07%2.62B
60.91%2.89B
195.37%2.07B
239.92%1.87B
226.41%1.64B
72.61%1.79B
-24.26%700.69M
-25.95%549.91M
-7.37%501.64M
Inventories
16.77%2.7B
31.82%3.38B
48.11%2.72B
15.87%1.9B
38.37%2.31B
37.88%2.56B
13.23%1.84B
-1.64%1.64B
-6.87%1.67B
-0.94%1.86B
Receivable financing
-76.54%33.3M
-60.84%35.36M
23.99%137.21M
20.89%136.19M
-74.21%141.96M
-78.37%90.29M
-70.09%110.66M
-67.76%112.65M
23.99%550.42M
1.15%417.41M
Non-current assets due within one year
--857.01M
----
----
----
----
----
----
----
----
----
Other current assets
61.02%731.87M
42.10%632.03M
61.13%533.36M
61.23%443.73M
82.93%454.51M
69.18%444.78M
45.31%331.02M
23.05%275.21M
41.74%248.46M
5.99%262.91M
Total current assets
14.32%13.22B
16.78%12.59B
23.01%11.56B
25.94%11.72B
24.53%11.57B
14.31%10.78B
-1.10%9.4B
-5.78%9.31B
-9.96%9.29B
-11.33%9.43B
Non Current assets
Other non-current financial assets
-5.10%1.09B
-5.10%1.09B
-0.18%1.15B
-0.18%1.15B
-0.18%1.15B
-0.18%1.15B
-0.90%1.15B
-0.90%1.15B
-0.90%1.15B
-0.90%1.15B
Investment real estate
-4.51%334.42M
-4.47%337.89M
-3.96%343.34M
-3.86%346.8M
-3.85%350.21M
-3.84%353.69M
-3.71%357.49M
-3.75%360.74M
-3.71%364.22M
-3.64%367.81M
Long-term equity investment
1.86%685.83M
0.96%676.55M
0.32%663.36M
-1.05%665.04M
20.75%673.31M
21.53%670.12M
22.41%661.26M
24.64%672.09M
2.97%557.6M
2.08%551.39M
Long term receivable account
----
--843.89M
--830.69M
--816.52M
----
----
----
----
----
----
Fixed assets
----
60.90%3.32B
----
53.34%2.89B
----
6.93%2.07B
----
1.26%1.88B
----
1.36%1.93B
Fixed assets liquidation
----
41.62%2.26M
----
8.45%1.32M
----
335.94%1.6M
----
--1.22M
----
--366.42K
Constru in process
----
-39.11%1.3B
----
-35.39%1.26B
----
27.07%2.13B
----
38.84%1.94B
----
40.87%1.68B
Construction materials
----
-55.41%1.65M
----
199.60%2.77M
----
339.57%3.7M
----
--923.78K
----
--842.66K
Intangible assets
-2.93%3.15B
-1.81%3.19B
1.99%3.22B
2.88%3.23B
2.51%3.24B
2.64%3.25B
-1.04%3.16B
-2.67%3.14B
1.58%3.16B
0.30%3.17B
Goodwill
-3.17%86.63M
-1.95%87.83M
1.23%88.67M
0.39%89.25M
1.03%89.47M
1.31%89.58M
-2.13%87.6M
-1.22%88.91M
2.82%88.56M
1.47%88.42M
Long deferred expense
-23.78%30.18M
-24.09%32.55M
-19.74%35.15M
-20.32%36.16M
-7.05%39.6M
-11.66%42.87M
2,149.11%43.8M
2,594.68%45.39M
847.68%42.61M
1,990.69%48.53M
Deferred tax assets
0.51%898.4M
0.94%925.74M
3.39%903.79M
2.29%900.92M
-1.90%893.86M
-0.26%917.12M
-2.92%874.18M
-4.35%880.74M
-1.39%911.14M
0.88%919.47M
Other non current assets
34.00%247.42M
28.80%224.62M
-15.80%188.33M
-3.64%191.26M
21.49%184.64M
-5.74%174.4M
165.07%223.67M
180.66%198.47M
123.49%151.98M
172.18%185.01M
Total non current assets
1.80%11.06B
10.94%12.04B
9.90%11.53B
11.64%11.57B
7.10%10.86B
7.54%10.85B
6.87%10.49B
7.44%10.37B
7.98%10.15B
7.21%10.09B
Total assets
8.25%24.28B
13.85%24.63B
16.09%23.09B
18.40%23.29B
15.43%22.43B
10.81%21.63B
2.95%19.89B
0.75%19.67B
-1.41%19.43B
-2.63%19.52B
Liabilities
Current liabilities
Short term loan
-33.12%1.05B
-24.69%1.06B
-58.90%764.73M
-70.18%665.02M
-28.07%1.57B
-47.42%1.41B
-50.19%1.86B
-50.87%2.23B
-48.85%2.19B
-36.77%2.68B
Notes payable and accounts payable
54.50%2.5B
36.74%2.27B
6.13%1.77B
30.73%2.04B
4.41%1.62B
-3.99%1.66B
17.74%1.66B
32.45%1.56B
18.22%1.55B
29.90%1.73B
-Notes payable
230.88%419.66M
167.42%293.9M
33.27%108.09M
30.61%126.37M
34.30%126.83M
31.25%109.9M
5.98%81.11M
213.40%96.75M
339.80%94.44M
187.17%83.74M
-Accounts payable
39.52%2.08B
27.46%1.97B
4.74%1.66B
30.74%1.91B
2.48%1.49B
-5.78%1.55B
18.41%1.58B
27.57%1.46B
12.87%1.46B
26.37%1.64B
Contract liabilities
36.54%5.07B
43.95%5.87B
97.64%5.18B
106.52%4.56B
72.83%3.72B
138.49%4.07B
56.88%2.62B
23.44%2.21B
7.71%2.15B
-15.00%1.71B
Salaries payable
6.19%414.84M
4.82%442.95M
1.03%392.37M
2.13%394.38M
9.19%390.67M
3.26%422.58M
34.99%388.39M
15.29%386.17M
1.84%357.79M
11.90%409.24M
Taxs payable
-33.85%131.86M
-51.07%125.84M
-0.52%131.1M
60.03%240.54M
13.11%199.35M
-21.44%257.18M
-20.02%131.78M
-20.67%150.31M
-9.55%176.24M
68.77%327.38M
Other payable (including interest and dividends)
-22.25%375.58M
-12.97%419.85M
-1.50%437.75M
-7.46%432.62M
14.75%483.1M
12.32%482.4M
-0.23%444.41M
-4.59%467.48M
3.16%420.98M
25.76%429.47M
-Dividend payable
0.10%2.05M
0.10%2.05M
-91.23%3.26M
-94.75%2.05M
-32.44%2.05M
-32.44%2.05M
1,942.05%37.2M
2,042.05%39.02M
66.45%3.03M
29.00%3.03M
-Other payable
----
-13.02%417.8M
----
0.49%430.57M
----
12.64%480.35M
----
-12.22%428.46M
----
25.73%426.44M
Non current liabilities due within one year
25.77%1.52B
-44.39%687.35M
-5.45%573.55M
268.81%1.17B
131.73%1.21B
100.73%1.24B
467.48%606.61M
197.41%317.93M
-25.03%520.59M
-49.08%615.74M
Other current liabilities
-94.96%3.13M
-53.58%52.67M
-34.05%31.86M
-40.57%43.16M
-36.40%62.19M
-6.23%113.47M
--48.31M
--72.63M
--97.79M
--121M
Total current liabilities
19.67%11.07B
13.14%10.92B
19.45%9.27B
29.13%9.54B
23.95%9.25B
20.35%9.66B
-0.77%7.76B
-14.32%7.39B
-19.19%7.46B
-17.26%8.02B
Current liabilities
Long term loan
-12.09%2.5B
72.48%3.33B
60.09%3.45B
45.92%3.41B
38.68%2.84B
0.98%1.93B
9.56%2.16B
72.96%2.34B
51.75%2.05B
44.52%1.91B
Long term account payable
----
-18.46%28.03M
----
-18.46%28.03M
----
-16.14%34.37M
----
-16.14%34.37M
----
-14.40%40.98M
Long term salaries pay
-2.35%21.79M
8.86%19.05M
-23.67%19.07M
-20.52%13.91M
-25.59%22.31M
-22.31%17.5M
-20.85%24.99M
-49.08%17.5M
-19.19%29.99M
-44.17%22.52M
Estimate liabilities
12.80%48.01M
11.30%47.02M
-3.07%42.84M
-2.41%43.03M
-2.95%42.56M
-2.75%42.25M
479.85%44.2M
476.26%44.09M
478.79%43.86M
469.50%43.44M
Deferred tax liabilities
4.09%855.95M
4.79%850.32M
3.90%842.53M
2.37%833.4M
2.36%822.33M
1.28%811.48M
-1.25%810.88M
-0.35%814.1M
-0.20%803.4M
0.74%801.22M
Long term deferred income
-11.16%28.88M
-10.58%28.98M
-19.17%28.98M
-9.82%32.42M
-9.91%32.51M
8.70%32.41M
9.31%35.85M
8.63%35.95M
8.11%36.09M
-11.47%29.82M
Total non current liabilities
-8.31%3.48B
50.03%4.31B
42.07%4.41B
32.84%4.36B
26.46%3.79B
0.66%2.87B
7.04%3.11B
43.74%3.29B
31.78%3B
26.80%2.85B
Total liabilities
11.54%14.55B
21.60%15.23B
25.91%13.69B
30.27%13.91B
24.67%13.04B
15.19%12.53B
1.34%10.87B
-2.16%10.67B
-9.12%10.46B
-8.96%10.87B
Shareholders equity
Paid-in capital
-0.12%1.99B
-0.12%1.99B
-0.11%1.99B
-0.06%1.99B
0.00%1.99B
-0.02%1.99B
-0.02%1.99B
-0.01%1.99B
1.19%1.99B
1.21%1.99B
Capital reserve funds
-1.08%1.03B
-0.69%1.03B
0.01%1.03B
0.41%1.03B
2.53%1.04B
2.66%1.04B
2.21%1.03B
2.25%1.02B
6.58%1.02B
6.02%1.01B
Surplus reserve funds
12.02%473.66M
12.02%473.66M
8.09%422.85M
8.09%422.85M
8.09%422.85M
8.09%422.85M
0.00%391.19M
0.00%391.19M
0.00%391.19M
0.00%391.19M
Retained profit
11.88%3.25B
12.53%2.99B
16.13%3.05B
15.56%3.01B
12.29%2.91B
16.21%2.66B
17.02%2.62B
17.76%2.6B
29.09%2.59B
18.63%2.29B
Less:Treasury stock
-40.62%35.79M
-40.62%35.79M
-40.16%36.08M
-35.38%38.95M
0.00%60.29M
-1.71%60.29M
-1.71%60.29M
-0.79%60.29M
--60.29M
--61.33M
Other composite income
-28.13%-506.15M
-20.41%-502.35M
-39.63%-526.63M
-33.88%-493.69M
0.19%-395.03M
-4.54%-417.21M
5.63%-377.17M
-3.42%-368.75M
10.93%-395.79M
8.37%-399.07M
Specific reserves
-13.43%29.62M
-3.32%31.22M
8.44%34.83M
16.46%36.41M
33.18%34.21M
29.74%32.3M
27.73%32.12M
24.52%31.27M
18.61%25.69M
27.72%24.89M
Shareholders equity without minority interests
4.90%6.23B
5.52%5.98B
5.86%5.96B
6.08%5.95B
6.92%5.94B
7.99%5.67B
8.35%5.63B
7.87%5.61B
13.51%5.56B
8.72%5.25B
Minority interests
1.62%3.5B
-0.65%3.42B
1.59%3.44B
1.40%3.44B
0.94%3.45B
1.17%3.44B
-0.23%3.39B
-0.79%3.39B
3.31%3.41B
3.74%3.4B
Total shareholder equity
3.70%9.74B
3.19%9.4B
4.26%9.4B
4.32%9.39B
4.65%9.39B
5.31%9.11B
4.96%9.02B
4.44%9B
9.40%8.97B
6.70%8.65B
Total liabilityies and equity
8.25%24.28B
13.85%24.63B
16.09%23.09B
18.40%23.29B
15.43%22.43B
10.81%21.63B
2.95%19.89B
0.75%19.67B
-1.41%19.43B
-2.63%19.52B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
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Tianzhi International 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
Money funds -23.16%3.13B10.60%3.79B17.38%2.96B30.41%4.77B18.10%4.07B-7.82%3.42B3.55%2.52B27.15%3.65B8.29%3.45B24.47%3.72B
Transactional financial assets -0.82%247.84M48.28%283.15M25.35%261.12M25.87%237.14M21.63%249.88M8.51%190.95M-10.66%208.31M-2.15%188.41M-24.12%205.45M-12.02%175.98M
Notes receivable and accounts receivable -43.40%1.13B-41.80%1.16B-42.63%1.14B-37.42%1.28B39.24%2B36.86%1.99B64.63%1.99B42.76%2.04B-9.49%1.44B-14.65%1.46B
-Notes receivable -35.01%173.54M-0.74%242.27M29.45%216.92M-1.93%227.93M35.30%267.04M33.57%244.07M--167.58M--232.42M--197.38M--182.73M
-Accounts receivable -44.70%957.46M-47.52%918.13M-49.25%925.44M-41.97%1.05B39.87%1.73B37.33%1.75B50.78%1.82B26.53%1.81B-21.94%1.24B-25.36%1.27B
Other receivables (including interest and dividends) -26.51%89.62M-41.33%73.49M-40.14%90.96M-32.97%93.28M-60.90%121.94M-52.18%125.27M-56.64%151.96M-62.13%139.14M-11.17%311.88M-74.21%261.98M
-Other receivable -----41.33%73.49M-----32.97%93.28M-----52.18%125.27M-----61.78%139.14M-----74.21%261.98M
Contractual assets 126.21%763.61M98.63%620.09M86.36%824.87M42.46%782M-61.18%337.57M-60.11%312.19M-77.92%442.61M-70.16%548.94M-50.76%869.65M-52.31%782.63M
Advance payment 88.86%3.53B60.07%2.62B60.91%2.89B195.37%2.07B239.92%1.87B226.41%1.64B72.61%1.79B-24.26%700.69M-25.95%549.91M-7.37%501.64M
Inventories 16.77%2.7B31.82%3.38B48.11%2.72B15.87%1.9B38.37%2.31B37.88%2.56B13.23%1.84B-1.64%1.64B-6.87%1.67B-0.94%1.86B
Receivable financing -76.54%33.3M-60.84%35.36M23.99%137.21M20.89%136.19M-74.21%141.96M-78.37%90.29M-70.09%110.66M-67.76%112.65M23.99%550.42M1.15%417.41M
Non-current assets due within one year --857.01M------------------------------------
Other current assets 61.02%731.87M42.10%632.03M61.13%533.36M61.23%443.73M82.93%454.51M69.18%444.78M45.31%331.02M23.05%275.21M41.74%248.46M5.99%262.91M
Total current assets 14.32%13.22B16.78%12.59B23.01%11.56B25.94%11.72B24.53%11.57B14.31%10.78B-1.10%9.4B-5.78%9.31B-9.96%9.29B-11.33%9.43B
Non Current assets
Other non-current financial assets -5.10%1.09B-5.10%1.09B-0.18%1.15B-0.18%1.15B-0.18%1.15B-0.18%1.15B-0.90%1.15B-0.90%1.15B-0.90%1.15B-0.90%1.15B
Investment real estate -4.51%334.42M-4.47%337.89M-3.96%343.34M-3.86%346.8M-3.85%350.21M-3.84%353.69M-3.71%357.49M-3.75%360.74M-3.71%364.22M-3.64%367.81M
Long-term equity investment 1.86%685.83M0.96%676.55M0.32%663.36M-1.05%665.04M20.75%673.31M21.53%670.12M22.41%661.26M24.64%672.09M2.97%557.6M2.08%551.39M
Long term receivable account ------843.89M--830.69M--816.52M------------------------
Fixed assets ----60.90%3.32B----53.34%2.89B----6.93%2.07B----1.26%1.88B----1.36%1.93B
Fixed assets liquidation ----41.62%2.26M----8.45%1.32M----335.94%1.6M------1.22M------366.42K
Constru in process -----39.11%1.3B-----35.39%1.26B----27.07%2.13B----38.84%1.94B----40.87%1.68B
Construction materials -----55.41%1.65M----199.60%2.77M----339.57%3.7M------923.78K------842.66K
Intangible assets -2.93%3.15B-1.81%3.19B1.99%3.22B2.88%3.23B2.51%3.24B2.64%3.25B-1.04%3.16B-2.67%3.14B1.58%3.16B0.30%3.17B
Goodwill -3.17%86.63M-1.95%87.83M1.23%88.67M0.39%89.25M1.03%89.47M1.31%89.58M-2.13%87.6M-1.22%88.91M2.82%88.56M1.47%88.42M
Long deferred expense -23.78%30.18M-24.09%32.55M-19.74%35.15M-20.32%36.16M-7.05%39.6M-11.66%42.87M2,149.11%43.8M2,594.68%45.39M847.68%42.61M1,990.69%48.53M
Deferred tax assets 0.51%898.4M0.94%925.74M3.39%903.79M2.29%900.92M-1.90%893.86M-0.26%917.12M-2.92%874.18M-4.35%880.74M-1.39%911.14M0.88%919.47M
Other non current assets 34.00%247.42M28.80%224.62M-15.80%188.33M-3.64%191.26M21.49%184.64M-5.74%174.4M165.07%223.67M180.66%198.47M123.49%151.98M172.18%185.01M
Total non current assets 1.80%11.06B10.94%12.04B9.90%11.53B11.64%11.57B7.10%10.86B7.54%10.85B6.87%10.49B7.44%10.37B7.98%10.15B7.21%10.09B
Total assets 8.25%24.28B13.85%24.63B16.09%23.09B18.40%23.29B15.43%22.43B10.81%21.63B2.95%19.89B0.75%19.67B-1.41%19.43B-2.63%19.52B
Liabilities
Current liabilities
Short term loan -33.12%1.05B-24.69%1.06B-58.90%764.73M-70.18%665.02M-28.07%1.57B-47.42%1.41B-50.19%1.86B-50.87%2.23B-48.85%2.19B-36.77%2.68B
Notes payable and accounts payable 54.50%2.5B36.74%2.27B6.13%1.77B30.73%2.04B4.41%1.62B-3.99%1.66B17.74%1.66B32.45%1.56B18.22%1.55B29.90%1.73B
-Notes payable 230.88%419.66M167.42%293.9M33.27%108.09M30.61%126.37M34.30%126.83M31.25%109.9M5.98%81.11M213.40%96.75M339.80%94.44M187.17%83.74M
-Accounts payable 39.52%2.08B27.46%1.97B4.74%1.66B30.74%1.91B2.48%1.49B-5.78%1.55B18.41%1.58B27.57%1.46B12.87%1.46B26.37%1.64B
Contract liabilities 36.54%5.07B43.95%5.87B97.64%5.18B106.52%4.56B72.83%3.72B138.49%4.07B56.88%2.62B23.44%2.21B7.71%2.15B-15.00%1.71B
Salaries payable 6.19%414.84M4.82%442.95M1.03%392.37M2.13%394.38M9.19%390.67M3.26%422.58M34.99%388.39M15.29%386.17M1.84%357.79M11.90%409.24M
Taxs payable -33.85%131.86M-51.07%125.84M-0.52%131.1M60.03%240.54M13.11%199.35M-21.44%257.18M-20.02%131.78M-20.67%150.31M-9.55%176.24M68.77%327.38M
Other payable (including interest and dividends) -22.25%375.58M-12.97%419.85M-1.50%437.75M-7.46%432.62M14.75%483.1M12.32%482.4M-0.23%444.41M-4.59%467.48M3.16%420.98M25.76%429.47M
-Dividend payable 0.10%2.05M0.10%2.05M-91.23%3.26M-94.75%2.05M-32.44%2.05M-32.44%2.05M1,942.05%37.2M2,042.05%39.02M66.45%3.03M29.00%3.03M
-Other payable -----13.02%417.8M----0.49%430.57M----12.64%480.35M-----12.22%428.46M----25.73%426.44M
Non current liabilities due within one year 25.77%1.52B-44.39%687.35M-5.45%573.55M268.81%1.17B131.73%1.21B100.73%1.24B467.48%606.61M197.41%317.93M-25.03%520.59M-49.08%615.74M
Other current liabilities -94.96%3.13M-53.58%52.67M-34.05%31.86M-40.57%43.16M-36.40%62.19M-6.23%113.47M--48.31M--72.63M--97.79M--121M
Total current liabilities 19.67%11.07B13.14%10.92B19.45%9.27B29.13%9.54B23.95%9.25B20.35%9.66B-0.77%7.76B-14.32%7.39B-19.19%7.46B-17.26%8.02B
Current liabilities
Long term loan -12.09%2.5B72.48%3.33B60.09%3.45B45.92%3.41B38.68%2.84B0.98%1.93B9.56%2.16B72.96%2.34B51.75%2.05B44.52%1.91B
Long term account payable -----18.46%28.03M-----18.46%28.03M-----16.14%34.37M-----16.14%34.37M-----14.40%40.98M
Long term salaries pay -2.35%21.79M8.86%19.05M-23.67%19.07M-20.52%13.91M-25.59%22.31M-22.31%17.5M-20.85%24.99M-49.08%17.5M-19.19%29.99M-44.17%22.52M
Estimate liabilities 12.80%48.01M11.30%47.02M-3.07%42.84M-2.41%43.03M-2.95%42.56M-2.75%42.25M479.85%44.2M476.26%44.09M478.79%43.86M469.50%43.44M
Deferred tax liabilities 4.09%855.95M4.79%850.32M3.90%842.53M2.37%833.4M2.36%822.33M1.28%811.48M-1.25%810.88M-0.35%814.1M-0.20%803.4M0.74%801.22M
Long term deferred income -11.16%28.88M-10.58%28.98M-19.17%28.98M-9.82%32.42M-9.91%32.51M8.70%32.41M9.31%35.85M8.63%35.95M8.11%36.09M-11.47%29.82M
Total non current liabilities -8.31%3.48B50.03%4.31B42.07%4.41B32.84%4.36B26.46%3.79B0.66%2.87B7.04%3.11B43.74%3.29B31.78%3B26.80%2.85B
Total liabilities 11.54%14.55B21.60%15.23B25.91%13.69B30.27%13.91B24.67%13.04B15.19%12.53B1.34%10.87B-2.16%10.67B-9.12%10.46B-8.96%10.87B
Shareholders equity
Paid-in capital -0.12%1.99B-0.12%1.99B-0.11%1.99B-0.06%1.99B0.00%1.99B-0.02%1.99B-0.02%1.99B-0.01%1.99B1.19%1.99B1.21%1.99B
Capital reserve funds -1.08%1.03B-0.69%1.03B0.01%1.03B0.41%1.03B2.53%1.04B2.66%1.04B2.21%1.03B2.25%1.02B6.58%1.02B6.02%1.01B
Surplus reserve funds 12.02%473.66M12.02%473.66M8.09%422.85M8.09%422.85M8.09%422.85M8.09%422.85M0.00%391.19M0.00%391.19M0.00%391.19M0.00%391.19M
Retained profit 11.88%3.25B12.53%2.99B16.13%3.05B15.56%3.01B12.29%2.91B16.21%2.66B17.02%2.62B17.76%2.6B29.09%2.59B18.63%2.29B
Less:Treasury stock -40.62%35.79M-40.62%35.79M-40.16%36.08M-35.38%38.95M0.00%60.29M-1.71%60.29M-1.71%60.29M-0.79%60.29M--60.29M--61.33M
Other composite income -28.13%-506.15M-20.41%-502.35M-39.63%-526.63M-33.88%-493.69M0.19%-395.03M-4.54%-417.21M5.63%-377.17M-3.42%-368.75M10.93%-395.79M8.37%-399.07M
Specific reserves -13.43%29.62M-3.32%31.22M8.44%34.83M16.46%36.41M33.18%34.21M29.74%32.3M27.73%32.12M24.52%31.27M18.61%25.69M27.72%24.89M
Shareholders equity without minority interests 4.90%6.23B5.52%5.98B5.86%5.96B6.08%5.95B6.92%5.94B7.99%5.67B8.35%5.63B7.87%5.61B13.51%5.56B8.72%5.25B
Minority interests 1.62%3.5B-0.65%3.42B1.59%3.44B1.40%3.44B0.94%3.45B1.17%3.44B-0.23%3.39B-0.79%3.39B3.31%3.41B3.74%3.4B
Total shareholder equity 3.70%9.74B3.19%9.4B4.26%9.4B4.32%9.39B4.65%9.39B5.31%9.11B4.96%9.02B4.44%9B9.40%8.97B6.70%8.65B
Total liabilityies and equity 8.25%24.28B13.85%24.63B16.09%23.09B18.40%23.29B15.43%22.43B10.81%21.63B2.95%19.89B0.75%19.67B-1.41%19.43B-2.63%19.52B
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 --Tianzhi International Certified Public Accountants (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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