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Hisense Home Appliances Group (000921)

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  • 24.21
  • -0.34-1.38%
Not Open May 21 15:00 CST
33.53BMarket Cap10.84P/E (TTM)

Hisense Home Appliances Group (000921) Balance Sheet

All
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
14.39%5.07B
-20.49%3.5B
-23.88%3.62B
-1.19%5.16B
-16.33%4.43B
-10.96%4.4B
11.20%4.76B
14.37%5.22B
-6.92%5.29B
-17.70%4.94B
Transactional financial assets
18.15%19.38B
18.18%19.16B
35.31%21.03B
45.50%20.27B
27.66%16.4B
22.87%16.21B
13.63%15.54B
22.07%13.93B
64.53%12.85B
95.20%13.19B
Notes receivable and accounts receivable
-6.04%11.5B
-12.95%9.52B
-4.75%10.22B
7.32%12.75B
8.53%12.24B
9.76%10.94B
21.65%10.72B
20.52%11.88B
28.38%11.28B
27.62%9.97B
-Notes receivable
-40.22%234.65M
-70.81%133.97M
-70.74%147.09M
-50.89%278.98M
-33.18%392.55M
-38.11%459.01M
140.29%502.63M
184.16%568.01M
342.42%587.5M
414.34%741.62M
-Accounts receivable
-4.91%11.27B
-10.41%9.39B
-1.50%10.07B
10.24%12.47B
10.82%11.85B
13.61%10.48B
18.77%10.22B
17.13%11.31B
23.56%10.69B
20.35%9.23B
Other receivables (including interest and dividends)
-15.94%228.48M
-20.05%194.12M
-36.68%247.05M
55.86%238.88M
67.69%271.8M
66.54%242.82M
-3.55%390.15M
-62.20%153.26M
-63.33%162.08M
-69.31%145.8M
-Dividend receivable
----
--625.59K
----
----
----
----
-6.82%151.12M
----
----
-99.94%89.63K
-Other receivable
----
----
----
55.86%238.88M
----
66.64%242.82M
----
-36.39%153.26M
----
-54.80%145.71M
Contractual assets
-0.93%60.35M
20.38%67.67M
85.59%75.27M
127.18%80.85M
87.78%60.92M
56.67%56.21M
51.19%40.56M
171.76%35.59M
293.25%32.44M
418.59%35.88M
Advance payment
-23.85%381.15M
-27.66%379.13M
-21.02%386.49M
14.10%426.21M
14.16%500.56M
34.70%524.09M
115.30%489.37M
53.98%373.54M
35.17%438.47M
48.25%389.07M
Inventories
1.75%7.46B
-9.31%6.86B
1.70%5.74B
-5.90%6.26B
2.02%7.33B
11.70%7.57B
8.12%5.65B
9.31%6.65B
10.49%7.19B
3.38%6.77B
Receivable financing
-18.62%6.15B
-23.22%4.61B
-3.13%5.85B
-25.66%5.8B
9.92%7.56B
29.23%6B
-18.66%6.04B
-11.43%7.8B
-7.32%6.88B
-8.47%4.64B
Non-current assets due within one year
17.04%5.29B
9.72%5.36B
27.03%5.96B
93.49%5.67B
28.91%4.52B
34.10%4.88B
93.73%4.69B
20.38%2.93B
114.66%3.5B
83.29%3.64B
Other current assets
9.47%2.27B
68.64%2.85B
128.47%2.1B
21.46%1.15B
55.33%2.07B
19.55%1.69B
-15.16%917.97M
-22.46%944.56M
-36.56%1.33B
-17.12%1.41B
Total current assets
4.33%57.78B
-0.04%52.49B
12.15%55.23B
15.78%57.81B
13.13%55.38B
16.32%52.51B
12.98%49.24B
10.84%49.93B
20.24%48.95B
23.23%45.14B
Non Current assets
Other equity investment
-10.24%38.05M
-1.68%41.65M
-2.83%42.96M
3.99%43.93M
-3.05%42.39M
5.27%42.36M
7.37%44.21M
6.67%42.24M
16.56%43.72M
10.57%40.24M
Other non-current financial assets
-5.61%19.31M
-3.70%20.54M
-2.76%21.18M
-4.16%20.88M
-25.91%20.46M
-21.57%21.33M
-16.11%21.78M
-21.45%21.78M
4.61%27.62M
5.63%27.2M
Investment real estate
-19.55%206.13M
-14.48%217.21M
-10.13%242.71M
-0.44%254.76M
58.78%256.2M
42.71%254M
51.97%270.07M
35.27%255.89M
-19.23%161.35M
-14.73%177.98M
Long-term equity investment
9.01%2.05B
13.61%2.01B
7.85%1.98B
9.41%2.05B
11.97%1.88B
5.60%1.76B
16.09%1.84B
23.90%1.87B
2.71%1.68B
10.08%1.67B
Long term receivable account
----
----
----
----
----
----
--190.79M
----
----
----
Fixed assets
----
----
----
6.26%5.82B
----
-0.25%5.65B
----
2.75%5.48B
----
6.49%5.66B
Fixed assets liquidation
----
----
----
26.57%3.41M
----
5.25%363.86K
----
-35.92%2.7M
----
-42.54%345.71K
Constru in process
----
----
----
68.45%800.63M
----
52.07%674.46M
----
-10.50%475.28M
----
-15.55%443.52M
Intangible assets
-8.69%1.27B
-7.20%1.31B
-2.73%1.4B
3.91%1.36B
5.72%1.39B
4.84%1.41B
4.95%1.44B
-5.85%1.31B
-8.07%1.31B
-8.07%1.34B
Development expenditure
--29.3K
--180.27K
--901.63K
----
----
----
----
----
----
----
Goodwill
-41.45%132.57M
-41.45%132.57M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
0.00%226.41M
Long deferred expense
43.61%60.46M
56.07%69.89M
31.38%58.83M
20.39%46M
15.61%42.1M
9.93%44.78M
6.82%44.77M
-13.07%38.21M
-10.94%36.41M
-2.14%40.73M
Deferred tax assets
2.18%1.29B
3.64%1.13B
-5.06%1.1B
5.57%1.2B
7.33%1.26B
-3.38%1.09B
16.01%1.16B
13.41%1.14B
19.53%1.18B
14.33%1.13B
Usufruct assets
23.58%197.65M
23.25%201.13M
9.67%184.85M
-2.40%181.14M
-14.39%159.94M
-3.66%163.18M
-0.38%168.55M
2.65%185.58M
3.16%186.83M
-6.52%169.38M
Other non current assets
-26.94%4.3B
-26.57%4.3B
-47.77%4.06B
-48.75%5B
-40.27%5.89B
-40.69%5.86B
-24.29%7.78B
16.20%9.75B
21.73%9.86B
20.18%9.88B
Total non current assets
0.60%17.66B
1.75%17.5B
-13.55%16.7B
-18.22%17.01B
-15.54%17.56B
-17.36%17.19B
-7.38%19.32B
10.21%20.8B
10.78%20.79B
10.99%20.81B
Total assets
3.43%75.44B
0.41%69.98B
4.91%71.93B
5.79%74.81B
4.59%72.94B
5.69%69.7B
6.39%68.56B
10.65%70.72B
17.26%69.74B
19.09%65.95B
Liabilities
Current liabilities
Short term loan
20.69%3.66B
21.86%3.3B
26.28%3.55B
45.80%3.37B
26.14%3.04B
8.25%2.71B
-2.46%2.81B
-20.11%2.31B
24.74%2.41B
71.13%2.5B
Transactional financial liabilities
-90.94%2.06M
-48.95%1.81M
12,296.05%9.88M
48.37%44.45M
-63.18%22.74M
-93.46%3.55M
-99.94%79.71K
-86.58%29.96M
192.86%61.76M
3,014.06%54.36M
Notes payable and accounts payable
4.09%30.95B
-2.33%28.31B
6.28%30.4B
4.64%31.11B
4.88%29.74B
8.71%28.98B
13.62%28.6B
22.10%29.73B
25.86%28.35B
26.70%26.66B
-Notes payable
-16.67%11.95B
-31.08%11.12B
-28.09%12.68B
-22.01%13.64B
-7.22%14.34B
10.43%16.13B
18.09%17.64B
34.91%17.49B
31.65%15.46B
29.02%14.61B
-Accounts payable
23.44%19B
33.78%17.19B
61.57%17.72B
42.71%17.47B
19.41%15.39B
6.63%12.85B
7.11%10.97B
7.51%12.24B
19.56%12.89B
24.00%12.05B
Contract liabilities
-17.92%1.49B
-11.95%1.62B
-23.36%1.04B
10.64%1.47B
19.84%1.81B
27.66%1.84B
6.61%1.36B
-29.29%1.33B
-19.22%1.51B
25.77%1.44B
Advance receipts
-27.08%1.73M
-33.68%1.82M
-17.17%2.32M
-31.46%2.17M
-27.55%2.37M
-28.38%2.75M
-23.50%2.8M
-16.65%3.17M
-20.07%3.27M
--3.83M
Salaries payable
-10.65%815.75M
-25.59%1.07B
-2.44%1.15B
-2.92%1.06B
-9.33%912.98M
4.96%1.44B
4.98%1.18B
16.11%1.1B
22.98%1.01B
37.07%1.37B
Taxs payable
-2.95%736.6M
-16.57%448.6M
-3.20%485.61M
33.35%706.07M
10.03%759M
-30.56%537.71M
-23.50%501.68M
-26.57%529.48M
-19.21%689.81M
9.71%774.37M
Other payable (including interest and dividends)
-3.84%4.96B
-3.36%5.21B
-16.65%5.05B
8.49%6.78B
12.32%5.16B
15.40%5.39B
38.99%6.05B
18.57%6.25B
-6.66%4.59B
-10.51%4.67B
-Interest payable
----
----
--0
----
--2.21M
----
--0
----
----
----
-Dividend payable
4.74%77.48M
-13.69%77.44M
-99.60%3.91M
21.26%1.7B
4.75%73.97M
27.13%89.72M
--990.41M
95.81%1.4B
4.82%70.62M
4.75%70.57M
-Other payable
----
----
-0.43%5.04B
4.79%5.08B
--5.08B
15.22%5.3B
--5.06B
6.41%4.85B
----
-10.71%4.6B
Non current liabilities due within one year
278.68%403.67M
303.12%410.89M
-0.06%117.39M
-4.30%109.95M
-10.27%106.6M
-16.23%101.93M
-3.26%117.47M
-12.36%114.89M
-15.79%118.79M
-16.18%121.68M
Other current liabilities
-8.88%7.29B
-11.99%6.08B
-1.27%7.05B
3.97%8.19B
0.96%8B
7.31%6.91B
-5.15%7.14B
1.46%7.87B
14.40%7.92B
14.16%6.44B
Total current liabilities
1.55%50.31B
-3.06%46.45B
2.27%48.85B
7.25%52.84B
6.17%49.54B
8.80%47.92B
10.46%47.77B
11.53%49.27B
16.63%46.66B
21.11%44.04B
Current liabilities
Long term loan
16.59%65.51M
44.43%71.31M
102.26%67.98M
64.83%62.88M
47.20%56.19M
14.93%49.37M
0.66%33.61M
5.68%38.15M
16.52%38.17M
116.86%42.96M
Long term salaries pay
0.78%77.54M
1.37%78.99M
-27.24%76.8M
-24.90%78.33M
-26.53%76.94M
-26.46%77.92M
-10.25%105.55M
-12.60%104.31M
-9.26%104.72M
-8.73%105.96M
Estimate liabilities
-35.54%694.2M
-40.94%651.05M
-5.91%1.08B
-10.05%1.08B
-11.75%1.08B
-10.38%1.1B
-13.46%1.14B
-9.71%1.2B
-7.15%1.22B
-6.38%1.23B
Deferred tax liabilities
7.95%173.29M
6.25%158.26M
-15.66%151.16M
1.43%173.48M
-5.65%160.53M
-5.99%148.94M
6.64%179.24M
-3.80%171.04M
0.83%170.14M
-5.79%158.44M
Long term deferred income
18.70%415.63M
27.84%427.73M
65.91%386.75M
150.90%377.16M
145.75%350.15M
124.27%334.59M
68.27%233.11M
3.53%150.32M
-2.87%142.48M
2.30%149.19M
Lease liabilities
7.67%161.87M
1.08%163.21M
-4.43%160.33M
-9.81%161.65M
-26.36%150.33M
-22.72%161.47M
-23.11%167.75M
-26.01%179.23M
-20.25%204.16M
-24.62%208.95M
Other non current liabilities
-14.08%464.1M
-14.08%458.28M
-14.46%520.46M
-12.60%517.97M
-12.77%540.13M
-12.97%533.41M
-9.83%608.47M
-11.22%592.63M
-11.07%619.21M
-11.30%612.89M
Total non current liabilities
-14.89%2.05B
-16.58%2.01B
-1.29%2.44B
0.61%2.45B
-3.52%2.41B
-4.00%2.41B
-7.51%2.47B
-10.36%2.44B
-8.46%2.5B
-8.18%2.51B
Total liabilities
0.79%52.36B
-3.70%48.46B
2.09%51.29B
6.94%55.3B
5.68%51.95B
8.11%50.33B
9.42%50.24B
10.26%51.71B
15.03%49.16B
19.06%46.55B
Shareholders equity
Paid-in capital
-0.08%1.38B
-0.08%1.38B
-0.08%1.38B
-0.11%1.39B
-0.14%1.39B
-0.14%1.39B
-0.15%1.39B
-0.07%1.39B
1.85%1.39B
1.85%1.39B
Capital reserve funds
4.65%2.24B
5.62%2.22B
5.71%2.18B
5.96%2.17B
-1.53%2.14B
-0.77%2.1B
-6.73%2.06B
-5.21%2.05B
4.12%2.18B
1.99%2.12B
Surplus reserve funds
0.00%724.68M
0.00%724.68M
0.00%724.68M
0.00%724.68M
0.00%724.68M
0.00%724.68M
1.79%724.68M
1.79%724.68M
1.79%724.68M
1.79%724.68M
Retained profit
11.22%13.82B
13.16%12.79B
15.49%12.41B
17.12%11.67B
20.23%12.43B
20.79%11.3B
19.97%10.75B
24.14%9.97B
31.45%10.34B
29.07%9.36B
Less:Treasury stock
-47.13%139.71M
-47.13%139.71M
-47.61%138.03M
-27.28%189.71M
-53.80%264.26M
11.67%264.24M
10.73%263.45M
9.64%260.86M
170.55%571.95M
--236.63M
Other composite income
234.20%448.65M
141.90%485.62M
175.76%352.08M
-16.87%234.79M
-45.15%134.24M
-11.56%200.75M
-20.98%127.68M
42.44%282.43M
36.25%244.76M
87.19%227M
Specific reserves
23.34%16.78M
1.79%9.45M
26.69%13.75M
-0.70%13.17M
50.44%13.6M
46.89%9.28M
-15.99%10.85M
43.81%13.26M
--9.04M
--6.32M
Shareholders equity without minority interests
11.68%18.5B
13.03%17.47B
14.42%16.93B
13.07%16.01B
15.78%16.56B
13.81%15.46B
12.03%14.79B
15.52%14.16B
19.26%14.31B
17.90%13.58B
Minority interests
3.62%4.58B
3.38%4.05B
5.12%3.71B
-27.79%3.5B
-29.51%4.42B
-32.62%3.92B
-33.70%3.53B
1.99%4.85B
32.26%6.27B
22.16%5.82B
Total shareholder equity
9.98%23.08B
11.08%21.52B
12.63%20.63B
2.64%19.52B
1.98%20.98B
-0.11%19.37B
-1.10%18.32B
11.74%19.01B
22.94%20.57B
19.15%19.4B
Total liabilityies and equity
3.43%75.44B
0.41%69.98B
4.91%71.93B
5.79%74.81B
4.59%72.94B
5.69%69.7B
6.39%68.56B
10.65%70.72B
17.26%69.74B
19.09%65.95B
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)
(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 14.39%5.07B-20.49%3.5B-23.88%3.62B-1.19%5.16B-16.33%4.43B-10.96%4.4B11.20%4.76B14.37%5.22B-6.92%5.29B-17.70%4.94B
Transactional financial assets 18.15%19.38B18.18%19.16B35.31%21.03B45.50%20.27B27.66%16.4B22.87%16.21B13.63%15.54B22.07%13.93B64.53%12.85B95.20%13.19B
Notes receivable and accounts receivable -6.04%11.5B-12.95%9.52B-4.75%10.22B7.32%12.75B8.53%12.24B9.76%10.94B21.65%10.72B20.52%11.88B28.38%11.28B27.62%9.97B
-Notes receivable -40.22%234.65M-70.81%133.97M-70.74%147.09M-50.89%278.98M-33.18%392.55M-38.11%459.01M140.29%502.63M184.16%568.01M342.42%587.5M414.34%741.62M
-Accounts receivable -4.91%11.27B-10.41%9.39B-1.50%10.07B10.24%12.47B10.82%11.85B13.61%10.48B18.77%10.22B17.13%11.31B23.56%10.69B20.35%9.23B
Other receivables (including interest and dividends) -15.94%228.48M-20.05%194.12M-36.68%247.05M55.86%238.88M67.69%271.8M66.54%242.82M-3.55%390.15M-62.20%153.26M-63.33%162.08M-69.31%145.8M
-Dividend receivable ------625.59K-----------------6.82%151.12M---------99.94%89.63K
-Other receivable ------------55.86%238.88M----66.64%242.82M-----36.39%153.26M-----54.80%145.71M
Contractual assets -0.93%60.35M20.38%67.67M85.59%75.27M127.18%80.85M87.78%60.92M56.67%56.21M51.19%40.56M171.76%35.59M293.25%32.44M418.59%35.88M
Advance payment -23.85%381.15M-27.66%379.13M-21.02%386.49M14.10%426.21M14.16%500.56M34.70%524.09M115.30%489.37M53.98%373.54M35.17%438.47M48.25%389.07M
Inventories 1.75%7.46B-9.31%6.86B1.70%5.74B-5.90%6.26B2.02%7.33B11.70%7.57B8.12%5.65B9.31%6.65B10.49%7.19B3.38%6.77B
Receivable financing -18.62%6.15B-23.22%4.61B-3.13%5.85B-25.66%5.8B9.92%7.56B29.23%6B-18.66%6.04B-11.43%7.8B-7.32%6.88B-8.47%4.64B
Non-current assets due within one year 17.04%5.29B9.72%5.36B27.03%5.96B93.49%5.67B28.91%4.52B34.10%4.88B93.73%4.69B20.38%2.93B114.66%3.5B83.29%3.64B
Other current assets 9.47%2.27B68.64%2.85B128.47%2.1B21.46%1.15B55.33%2.07B19.55%1.69B-15.16%917.97M-22.46%944.56M-36.56%1.33B-17.12%1.41B
Total current assets 4.33%57.78B-0.04%52.49B12.15%55.23B15.78%57.81B13.13%55.38B16.32%52.51B12.98%49.24B10.84%49.93B20.24%48.95B23.23%45.14B
Non Current assets
Other equity investment -10.24%38.05M-1.68%41.65M-2.83%42.96M3.99%43.93M-3.05%42.39M5.27%42.36M7.37%44.21M6.67%42.24M16.56%43.72M10.57%40.24M
Other non-current financial assets -5.61%19.31M-3.70%20.54M-2.76%21.18M-4.16%20.88M-25.91%20.46M-21.57%21.33M-16.11%21.78M-21.45%21.78M4.61%27.62M5.63%27.2M
Investment real estate -19.55%206.13M-14.48%217.21M-10.13%242.71M-0.44%254.76M58.78%256.2M42.71%254M51.97%270.07M35.27%255.89M-19.23%161.35M-14.73%177.98M
Long-term equity investment 9.01%2.05B13.61%2.01B7.85%1.98B9.41%2.05B11.97%1.88B5.60%1.76B16.09%1.84B23.90%1.87B2.71%1.68B10.08%1.67B
Long term receivable account --------------------------190.79M------------
Fixed assets ------------6.26%5.82B-----0.25%5.65B----2.75%5.48B----6.49%5.66B
Fixed assets liquidation ------------26.57%3.41M----5.25%363.86K-----35.92%2.7M-----42.54%345.71K
Constru in process ------------68.45%800.63M----52.07%674.46M-----10.50%475.28M-----15.55%443.52M
Intangible assets -8.69%1.27B-7.20%1.31B-2.73%1.4B3.91%1.36B5.72%1.39B4.84%1.41B4.95%1.44B-5.85%1.31B-8.07%1.31B-8.07%1.34B
Development expenditure --29.3K--180.27K--901.63K----------------------------
Goodwill -41.45%132.57M-41.45%132.57M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M0.00%226.41M
Long deferred expense 43.61%60.46M56.07%69.89M31.38%58.83M20.39%46M15.61%42.1M9.93%44.78M6.82%44.77M-13.07%38.21M-10.94%36.41M-2.14%40.73M
Deferred tax assets 2.18%1.29B3.64%1.13B-5.06%1.1B5.57%1.2B7.33%1.26B-3.38%1.09B16.01%1.16B13.41%1.14B19.53%1.18B14.33%1.13B
Usufruct assets 23.58%197.65M23.25%201.13M9.67%184.85M-2.40%181.14M-14.39%159.94M-3.66%163.18M-0.38%168.55M2.65%185.58M3.16%186.83M-6.52%169.38M
Other non current assets -26.94%4.3B-26.57%4.3B-47.77%4.06B-48.75%5B-40.27%5.89B-40.69%5.86B-24.29%7.78B16.20%9.75B21.73%9.86B20.18%9.88B
Total non current assets 0.60%17.66B1.75%17.5B-13.55%16.7B-18.22%17.01B-15.54%17.56B-17.36%17.19B-7.38%19.32B10.21%20.8B10.78%20.79B10.99%20.81B
Total assets 3.43%75.44B0.41%69.98B4.91%71.93B5.79%74.81B4.59%72.94B5.69%69.7B6.39%68.56B10.65%70.72B17.26%69.74B19.09%65.95B
Liabilities
Current liabilities
Short term loan 20.69%3.66B21.86%3.3B26.28%3.55B45.80%3.37B26.14%3.04B8.25%2.71B-2.46%2.81B-20.11%2.31B24.74%2.41B71.13%2.5B
Transactional financial liabilities -90.94%2.06M-48.95%1.81M12,296.05%9.88M48.37%44.45M-63.18%22.74M-93.46%3.55M-99.94%79.71K-86.58%29.96M192.86%61.76M3,014.06%54.36M
Notes payable and accounts payable 4.09%30.95B-2.33%28.31B6.28%30.4B4.64%31.11B4.88%29.74B8.71%28.98B13.62%28.6B22.10%29.73B25.86%28.35B26.70%26.66B
-Notes payable -16.67%11.95B-31.08%11.12B-28.09%12.68B-22.01%13.64B-7.22%14.34B10.43%16.13B18.09%17.64B34.91%17.49B31.65%15.46B29.02%14.61B
-Accounts payable 23.44%19B33.78%17.19B61.57%17.72B42.71%17.47B19.41%15.39B6.63%12.85B7.11%10.97B7.51%12.24B19.56%12.89B24.00%12.05B
Contract liabilities -17.92%1.49B-11.95%1.62B-23.36%1.04B10.64%1.47B19.84%1.81B27.66%1.84B6.61%1.36B-29.29%1.33B-19.22%1.51B25.77%1.44B
Advance receipts -27.08%1.73M-33.68%1.82M-17.17%2.32M-31.46%2.17M-27.55%2.37M-28.38%2.75M-23.50%2.8M-16.65%3.17M-20.07%3.27M--3.83M
Salaries payable -10.65%815.75M-25.59%1.07B-2.44%1.15B-2.92%1.06B-9.33%912.98M4.96%1.44B4.98%1.18B16.11%1.1B22.98%1.01B37.07%1.37B
Taxs payable -2.95%736.6M-16.57%448.6M-3.20%485.61M33.35%706.07M10.03%759M-30.56%537.71M-23.50%501.68M-26.57%529.48M-19.21%689.81M9.71%774.37M
Other payable (including interest and dividends) -3.84%4.96B-3.36%5.21B-16.65%5.05B8.49%6.78B12.32%5.16B15.40%5.39B38.99%6.05B18.57%6.25B-6.66%4.59B-10.51%4.67B
-Interest payable ----------0------2.21M------0------------
-Dividend payable 4.74%77.48M-13.69%77.44M-99.60%3.91M21.26%1.7B4.75%73.97M27.13%89.72M--990.41M95.81%1.4B4.82%70.62M4.75%70.57M
-Other payable ---------0.43%5.04B4.79%5.08B--5.08B15.22%5.3B--5.06B6.41%4.85B-----10.71%4.6B
Non current liabilities due within one year 278.68%403.67M303.12%410.89M-0.06%117.39M-4.30%109.95M-10.27%106.6M-16.23%101.93M-3.26%117.47M-12.36%114.89M-15.79%118.79M-16.18%121.68M
Other current liabilities -8.88%7.29B-11.99%6.08B-1.27%7.05B3.97%8.19B0.96%8B7.31%6.91B-5.15%7.14B1.46%7.87B14.40%7.92B14.16%6.44B
Total current liabilities 1.55%50.31B-3.06%46.45B2.27%48.85B7.25%52.84B6.17%49.54B8.80%47.92B10.46%47.77B11.53%49.27B16.63%46.66B21.11%44.04B
Current liabilities
Long term loan 16.59%65.51M44.43%71.31M102.26%67.98M64.83%62.88M47.20%56.19M14.93%49.37M0.66%33.61M5.68%38.15M16.52%38.17M116.86%42.96M
Long term salaries pay 0.78%77.54M1.37%78.99M-27.24%76.8M-24.90%78.33M-26.53%76.94M-26.46%77.92M-10.25%105.55M-12.60%104.31M-9.26%104.72M-8.73%105.96M
Estimate liabilities -35.54%694.2M-40.94%651.05M-5.91%1.08B-10.05%1.08B-11.75%1.08B-10.38%1.1B-13.46%1.14B-9.71%1.2B-7.15%1.22B-6.38%1.23B
Deferred tax liabilities 7.95%173.29M6.25%158.26M-15.66%151.16M1.43%173.48M-5.65%160.53M-5.99%148.94M6.64%179.24M-3.80%171.04M0.83%170.14M-5.79%158.44M
Long term deferred income 18.70%415.63M27.84%427.73M65.91%386.75M150.90%377.16M145.75%350.15M124.27%334.59M68.27%233.11M3.53%150.32M-2.87%142.48M2.30%149.19M
Lease liabilities 7.67%161.87M1.08%163.21M-4.43%160.33M-9.81%161.65M-26.36%150.33M-22.72%161.47M-23.11%167.75M-26.01%179.23M-20.25%204.16M-24.62%208.95M
Other non current liabilities -14.08%464.1M-14.08%458.28M-14.46%520.46M-12.60%517.97M-12.77%540.13M-12.97%533.41M-9.83%608.47M-11.22%592.63M-11.07%619.21M-11.30%612.89M
Total non current liabilities -14.89%2.05B-16.58%2.01B-1.29%2.44B0.61%2.45B-3.52%2.41B-4.00%2.41B-7.51%2.47B-10.36%2.44B-8.46%2.5B-8.18%2.51B
Total liabilities 0.79%52.36B-3.70%48.46B2.09%51.29B6.94%55.3B5.68%51.95B8.11%50.33B9.42%50.24B10.26%51.71B15.03%49.16B19.06%46.55B
Shareholders equity
Paid-in capital -0.08%1.38B-0.08%1.38B-0.08%1.38B-0.11%1.39B-0.14%1.39B-0.14%1.39B-0.15%1.39B-0.07%1.39B1.85%1.39B1.85%1.39B
Capital reserve funds 4.65%2.24B5.62%2.22B5.71%2.18B5.96%2.17B-1.53%2.14B-0.77%2.1B-6.73%2.06B-5.21%2.05B4.12%2.18B1.99%2.12B
Surplus reserve funds 0.00%724.68M0.00%724.68M0.00%724.68M0.00%724.68M0.00%724.68M0.00%724.68M1.79%724.68M1.79%724.68M1.79%724.68M1.79%724.68M
Retained profit 11.22%13.82B13.16%12.79B15.49%12.41B17.12%11.67B20.23%12.43B20.79%11.3B19.97%10.75B24.14%9.97B31.45%10.34B29.07%9.36B
Less:Treasury stock -47.13%139.71M-47.13%139.71M-47.61%138.03M-27.28%189.71M-53.80%264.26M11.67%264.24M10.73%263.45M9.64%260.86M170.55%571.95M--236.63M
Other composite income 234.20%448.65M141.90%485.62M175.76%352.08M-16.87%234.79M-45.15%134.24M-11.56%200.75M-20.98%127.68M42.44%282.43M36.25%244.76M87.19%227M
Specific reserves 23.34%16.78M1.79%9.45M26.69%13.75M-0.70%13.17M50.44%13.6M46.89%9.28M-15.99%10.85M43.81%13.26M--9.04M--6.32M
Shareholders equity without minority interests 11.68%18.5B13.03%17.47B14.42%16.93B13.07%16.01B15.78%16.56B13.81%15.46B12.03%14.79B15.52%14.16B19.26%14.31B17.90%13.58B
Minority interests 3.62%4.58B3.38%4.05B5.12%3.71B-27.79%3.5B-29.51%4.42B-32.62%3.92B-33.70%3.53B1.99%4.85B32.26%6.27B22.16%5.82B
Total shareholder equity 9.98%23.08B11.08%21.52B12.63%20.63B2.64%19.52B1.98%20.98B-0.11%19.37B-1.10%18.32B11.74%19.01B22.94%20.57B19.15%19.4B
Total liabilityies and equity 3.43%75.44B0.41%69.98B4.91%71.93B5.79%74.81B4.59%72.94B5.69%69.7B6.39%68.56B10.65%70.72B17.26%69.74B19.09%65.95B
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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