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Zhongshan Broad-ocean Motor (002249)

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  • 9.85
  • +0.20+2.07%
Market Closed May 21 15:00 CST
24.29BMarket Cap22.13P/E (TTM)

Zhongshan Broad-ocean Motor (002249) 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
-20.00%2.96B
-21.62%2.77B
-32.99%2.6B
-29.21%2.67B
16.99%3.7B
40.57%3.53B
40.55%3.88B
62.13%3.77B
-4.03%3.16B
1.55%2.51B
Transactional financial assets
----
----
646.13%7.46M
-55.44%7.58M
----
----
--1M
-15.00%17M
-99.57%512.61K
24.42%548.7M
Notes receivable and accounts receivable
9.16%3.99B
-0.68%3.33B
1.55%3.49B
9.67%3.81B
11.96%3.66B
-0.29%3.36B
-10.12%3.44B
-2.57%3.47B
10.78%3.27B
3.03%3.37B
-Notes receivable
-7.67%733.02M
30.59%767.13M
11.12%917.22M
15.70%920.01M
45.27%793.9M
-17.79%587.44M
-17.74%825.43M
-9.67%795.15M
12.54%546.48M
-23.96%714.55M
-Accounts receivable
13.82%3.26B
-7.32%2.57B
-1.47%2.58B
7.88%2.89B
5.27%2.86B
4.42%2.77B
-7.41%2.61B
-0.24%2.68B
10.43%2.72B
13.93%2.65B
Other receivables (including interest and dividends)
15.08%210.16M
-10.44%176.07M
-23.60%146.43M
5.68%158.19M
-3.93%182.62M
0.39%196.6M
157.68%191.66M
60.55%149.69M
97.56%190.1M
98.67%195.83M
-Dividend receivable
----
----
----
----
----
--11.33M
----
----
----
----
-Other receivable
----
----
----
5.68%158.19M
----
-5.39%185.26M
----
60.55%149.69M
----
98.67%195.83M
Advance payment
-48.46%151.91M
-41.02%137.12M
-18.56%248.34M
-22.36%212.17M
-29.56%294.76M
1.20%232.48M
-1.90%304.95M
-8.13%273.28M
66.21%418.45M
9.14%229.73M
Inventories
-15.74%1.63B
-17.09%1.68B
-9.49%1.75B
5.87%1.96B
0.56%1.93B
2.11%2.02B
-1.15%1.94B
-7.30%1.85B
-15.41%1.92B
-18.54%1.98B
Receivable financing
-10.00%616.64M
-32.18%516.95M
-16.88%685.95M
-48.78%317.85M
-49.77%685.15M
-10.05%762.28M
56.47%825.28M
3.56%620.52M
56.96%1.36B
13.40%847.46M
Non-current assets due within one year
--1.22B
30.74%1.43B
----
----
----
2,565.56%1.09B
----
----
0.00%44.47M
0.00%40.94M
Other current assets
-96.70%73.89M
79.73%71.97M
50.46%1.61B
91.98%1.61B
1,028.40%2.24B
-68.75%40.04M
1,113.44%1.07B
1,927.51%840.58M
260.51%198.56M
99.19%128.15M
Total current assets
-14.45%10.86B
-9.96%10.12B
-9.51%10.54B
-2.27%10.74B
20.12%12.69B
14.04%11.24B
21.43%11.65B
22.43%10.99B
6.18%10.56B
0.76%9.85B
Non Current assets
Debt investment
144.03%3.51B
48.16%3.69B
144.78%3.12B
120.03%3.12B
-30.03%1.44B
17.84%2.49B
-39.56%1.28B
-33.15%1.42B
107.21%2.06B
112.47%2.11B
Other equity investment
151.65%142.89M
105.22%147.55M
158.66%184.4M
-15.37%63.76M
-28.17%56.78M
-20.22%71.9M
-20.78%71.29M
-21.36%75.33M
-25.36%79.05M
-11.11%90.12M
Other non-current financial assets
169.96%326.68M
59.63%193.17M
70.97%206.8M
72.89%210.13M
-0.51%121.01M
-0.51%121.01M
10.09%120.96M
10.61%121.54M
7.13%121.63M
7.13%121.63M
Investment real estate
-13.69%109.2M
-9.16%111.44M
-8.16%119.79M
-12.19%116.98M
26.62%126.53M
-7.07%122.67M
25.83%130.43M
-1.83%133.22M
-7.20%99.93M
-9.31%132M
Long-term equity investment
47.27%115.25M
43.61%112.94M
-30.45%94.71M
-34.61%87.19M
-41.17%78.26M
-34.54%78.64M
-3.25%136.19M
-7.78%133.34M
-5.51%133.03M
-10.55%120.14M
Long term receivable account
----
----
----
----
----
----
----
----
-55.85%30.3M
-53.50%32.98M
Fixed assets
----
----
----
-0.83%1.72B
----
9.76%1.77B
----
1.72%1.73B
----
-7.76%1.61B
Constru in process
----
----
----
137.87%175.47M
----
-25.42%81.65M
----
-24.58%73.77M
----
67.49%109.48M
Intangible assets
1.47%378.65M
-4.63%375.55M
21.14%481.59M
15.03%489.48M
-14.10%373.16M
-11.90%393.78M
-24.87%397.54M
-20.21%425.52M
-18.94%434.41M
-18.10%446.95M
Goodwill
0.00%824.55M
0.00%824.55M
4.36%824.55M
4.36%824.55M
4.36%824.55M
4.36%824.55M
-1.67%790.14M
-1.67%790.14M
-1.67%790.14M
-1.67%790.14M
Long deferred expense
47.73%69.44M
19.98%59.12M
14.04%53.31M
-7.90%43.31M
0.54%47M
2.30%49.28M
-22.08%46.75M
-23.81%47.02M
-27.24%46.75M
-29.61%48.17M
Deferred tax assets
0.10%399.61M
-0.24%408.17M
19.49%425.8M
13.80%386.28M
23.53%399.21M
25.92%409.14M
26.94%356.34M
23.98%339.44M
26.64%323.16M
12.70%324.91M
Usufruct assets
90.08%377.71M
98.26%397.13M
-2.88%199.77M
-1.97%208.55M
12.69%198.71M
4.70%200.31M
8.88%205.7M
8.01%212.75M
-14.88%176.34M
-10.81%191.33M
Other non current assets
-4.60%80M
18.95%110.28M
1.53%92.12M
29.50%138.16M
-6.46%83.85M
-14.51%92.71M
9.47%90.73M
27.25%106.69M
-23.48%89.64M
-11.30%108.45M
Total non current assets
52.52%8.49B
28.38%8.61B
42.23%7.73B
35.22%7.58B
-9.63%5.57B
7.43%6.71B
-14.89%5.44B
-12.79%5.61B
16.09%6.16B
15.24%6.24B
Total assets
5.98%19.35B
4.37%18.73B
6.95%18.27B
10.40%18.33B
9.16%18.26B
11.48%17.94B
6.91%17.09B
7.73%16.6B
9.63%16.73B
5.92%16.09B
Liabilities
Current liabilities
Short term loan
224.98%76.31M
76.43%97.08M
--43.12M
499.11%59.91M
-6.07%23.48M
120.10%55.03M
----
-79.05%10M
-54.51%25M
-57.86%25M
Notes payable and accounts payable
2.68%6.1B
-4.72%5.6B
-4.84%5.41B
5.45%5.82B
6.60%5.94B
14.14%5.88B
13.08%5.69B
18.27%5.52B
18.78%5.57B
9.03%5.15B
-Notes payable
-3.08%2.77B
-7.82%2.58B
3.05%2.64B
-0.35%2.61B
5.30%2.86B
13.73%2.8B
12.50%2.57B
25.80%2.62B
15.96%2.72B
7.24%2.46B
-Accounts payable
8.04%3.32B
-1.90%3.02B
-11.33%2.77B
10.70%3.21B
7.84%3.08B
14.52%3.08B
13.56%3.12B
12.20%2.9B
21.58%2.85B
10.73%2.69B
Contract liabilities
14.70%52.99M
37.75%50.78M
45.24%46.23M
-12.85%33.74M
36.19%46.2M
3.74%36.86M
19.67%31.83M
22.41%38.71M
32.80%33.92M
42.31%35.54M
Salaries payable
1.71%1.01B
10.25%1.09B
41.33%1.09B
53.36%1.09B
59.00%997.35M
55.51%990M
60.03%770.05M
72.45%707.89M
63.26%627.25M
55.35%636.63M
Taxs payable
40.37%225.14M
27.50%226.49M
29.43%179.29M
28.24%143.53M
22.23%160.39M
25.04%177.64M
28.66%138.52M
-7.47%111.92M
-3.13%131.22M
19.24%142.06M
Other payable (including interest and dividends)
-15.53%126.7M
-37.91%117.64M
11.91%209.44M
-31.53%139.79M
-52.63%149.99M
-31.01%189.47M
-31.61%187.15M
-21.39%204.16M
45.27%316.63M
7.47%274.64M
-Dividend payable
----
--16.21M
----
----
----
----
----
--1.6M
----
----
-Other payable
----
----
----
-30.99%139.79M
----
-31.01%189.47M
----
-22.01%202.56M
----
7.47%274.64M
Non current liabilities due within one year
465.98%241.04M
667.04%293.76M
230.51%56.85M
148.27%54.55M
149.49%42.59M
124.17%38.3M
-19.58%17.2M
2.52%21.97M
25.58%17.07M
-41.84%17.08M
Other current liabilities
58.84%132.94M
62.38%115.28M
138.56%61.29M
96.62%96.5M
77.01%83.69M
114.20%70.99M
-33.87%25.69M
65.57%49.08M
63.16%47.28M
-17.87%33.14M
Total current liabilities
7.06%7.97B
2.11%7.59B
3.48%7.1B
11.57%7.43B
9.95%7.44B
17.78%7.44B
14.03%6.86B
19.23%6.66B
21.95%6.77B
11.52%6.31B
Current liabilities
Long term loan
144.95%127.86M
325.06%130.4M
190.24%106.87M
139.21%82.18M
35.00%52.2M
-22.31%30.68M
55.60%36.82M
39.71%34.36M
56.74%38.66M
152.18%39.49M
Estimate liabilities
-12.82%437.92M
-9.36%468.71M
20.75%534.24M
32.24%566.33M
17.21%502.34M
20.68%517.13M
7.96%442.43M
8.72%428.24M
9.55%428.6M
15.30%428.5M
Deferred tax liabilities
-39.99%128.99M
-42.40%119.81M
7.03%243.77M
0.79%202.72M
15.32%214.97M
7.76%208.02M
14.97%227.76M
-0.30%201.14M
-3.48%186.41M
-13.24%193.04M
Long term deferred income
-27.18%86.52M
-16.39%101.91M
-15.79%104.24M
-5.19%117.37M
-8.92%118.81M
-2.55%121.89M
-55.83%123.78M
-53.54%123.79M
-55.94%130.45M
-57.30%125.08M
Lease liabilities
22.61%248.5M
14.79%232.15M
-18.93%175.59M
-4.85%204.6M
9.42%202.68M
-2.64%202.24M
12.82%216.6M
3.37%215.04M
-17.07%185.22M
-3.96%207.72M
Total non current liabilities
-5.61%1.03B
-2.50%1.05B
11.20%1.16B
17.02%1.17B
12.55%1.09B
8.66%1.08B
-5.11%1.05B
-8.42%1B
-14.10%969.34M
-11.18%993.84M
Total liabilities
5.44%9B
1.52%8.65B
4.51%8.26B
12.28%8.61B
10.27%8.53B
16.54%8.52B
11.06%7.91B
14.70%7.67B
15.86%7.74B
7.77%7.31B
Shareholders equity
Paid-in capital
1.03%2.47B
0.76%2.46B
1.06%2.44B
1.47%2.44B
1.56%2.44B
1.88%2.44B
1.00%2.42B
0.78%2.41B
0.87%2.4B
0.74%2.4B
Capital reserve funds
2.43%5.78B
1.40%5.75B
0.63%5.67B
0.89%5.65B
1.26%5.64B
2.07%5.67B
1.84%5.64B
1.78%5.6B
1.64%5.57B
1.82%5.55B
Surplus reserve funds
15.83%559.77M
16.46%554.46M
14.93%518.28M
14.65%507.46M
11.34%483.28M
11.13%476.08M
11.14%450.97M
11.38%442.62M
14.12%434.07M
13.07%428.39M
Retained profit
42.85%1.54B
55.65%1.24B
71.12%1.29B
96.27%1.05B
74.36%1.08B
91.93%799.86M
41.26%751.63M
35.80%537.06M
60.34%617.75M
92.23%416.75M
Less:Treasury stock
284.66%56.9M
-21.35%56.9M
-34.36%68.34M
-37.57%64.99M
-76.90%14.79M
33.89%72.34M
26.99%104.1M
67.04%104.1M
2.76%64.04M
-13.31%54.03M
Other composite income
-281.33%-141.66M
-299.31%-85.01M
37.19%-51.03M
-61.08%-69.94M
41.55%-37.15M
45.25%-21.29M
-88.84%-81.24M
-275.05%-43.42M
32.79%-63.55M
22.53%-38.88M
Shareholders equity without minority interests
5.77%10.15B
6.17%9.87B
8.04%9.8B
7.69%9.52B
7.78%9.59B
6.78%9.29B
3.78%9.07B
2.67%8.84B
5.03%8.9B
4.64%8.7B
Minority interests
56.31%207.43M
61.18%211.77M
94.50%210.9M
109.34%200.83M
50.45%132.71M
57.66%131.38M
-10.98%108.43M
-18.08%95.93M
-15.33%88.2M
-13.49%83.33M
Total shareholder equity
6.46%10.35B
6.94%10.08B
9.06%10.01B
8.78%9.72B
8.20%9.73B
7.27%9.42B
3.58%9.18B
2.39%8.94B
4.78%8.99B
4.43%8.79B
Total liabilityies and equity
5.98%19.35B
4.37%18.73B
6.95%18.27B
10.40%18.33B
9.16%18.26B
11.48%17.94B
6.91%17.09B
7.73%16.6B
9.63%16.73B
5.92%16.09B
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
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 -20.00%2.96B-21.62%2.77B-32.99%2.6B-29.21%2.67B16.99%3.7B40.57%3.53B40.55%3.88B62.13%3.77B-4.03%3.16B1.55%2.51B
Transactional financial assets --------646.13%7.46M-55.44%7.58M----------1M-15.00%17M-99.57%512.61K24.42%548.7M
Notes receivable and accounts receivable 9.16%3.99B-0.68%3.33B1.55%3.49B9.67%3.81B11.96%3.66B-0.29%3.36B-10.12%3.44B-2.57%3.47B10.78%3.27B3.03%3.37B
-Notes receivable -7.67%733.02M30.59%767.13M11.12%917.22M15.70%920.01M45.27%793.9M-17.79%587.44M-17.74%825.43M-9.67%795.15M12.54%546.48M-23.96%714.55M
-Accounts receivable 13.82%3.26B-7.32%2.57B-1.47%2.58B7.88%2.89B5.27%2.86B4.42%2.77B-7.41%2.61B-0.24%2.68B10.43%2.72B13.93%2.65B
Other receivables (including interest and dividends) 15.08%210.16M-10.44%176.07M-23.60%146.43M5.68%158.19M-3.93%182.62M0.39%196.6M157.68%191.66M60.55%149.69M97.56%190.1M98.67%195.83M
-Dividend receivable ----------------------11.33M----------------
-Other receivable ------------5.68%158.19M-----5.39%185.26M----60.55%149.69M----98.67%195.83M
Advance payment -48.46%151.91M-41.02%137.12M-18.56%248.34M-22.36%212.17M-29.56%294.76M1.20%232.48M-1.90%304.95M-8.13%273.28M66.21%418.45M9.14%229.73M
Inventories -15.74%1.63B-17.09%1.68B-9.49%1.75B5.87%1.96B0.56%1.93B2.11%2.02B-1.15%1.94B-7.30%1.85B-15.41%1.92B-18.54%1.98B
Receivable financing -10.00%616.64M-32.18%516.95M-16.88%685.95M-48.78%317.85M-49.77%685.15M-10.05%762.28M56.47%825.28M3.56%620.52M56.96%1.36B13.40%847.46M
Non-current assets due within one year --1.22B30.74%1.43B------------2,565.56%1.09B--------0.00%44.47M0.00%40.94M
Other current assets -96.70%73.89M79.73%71.97M50.46%1.61B91.98%1.61B1,028.40%2.24B-68.75%40.04M1,113.44%1.07B1,927.51%840.58M260.51%198.56M99.19%128.15M
Total current assets -14.45%10.86B-9.96%10.12B-9.51%10.54B-2.27%10.74B20.12%12.69B14.04%11.24B21.43%11.65B22.43%10.99B6.18%10.56B0.76%9.85B
Non Current assets
Debt investment 144.03%3.51B48.16%3.69B144.78%3.12B120.03%3.12B-30.03%1.44B17.84%2.49B-39.56%1.28B-33.15%1.42B107.21%2.06B112.47%2.11B
Other equity investment 151.65%142.89M105.22%147.55M158.66%184.4M-15.37%63.76M-28.17%56.78M-20.22%71.9M-20.78%71.29M-21.36%75.33M-25.36%79.05M-11.11%90.12M
Other non-current financial assets 169.96%326.68M59.63%193.17M70.97%206.8M72.89%210.13M-0.51%121.01M-0.51%121.01M10.09%120.96M10.61%121.54M7.13%121.63M7.13%121.63M
Investment real estate -13.69%109.2M-9.16%111.44M-8.16%119.79M-12.19%116.98M26.62%126.53M-7.07%122.67M25.83%130.43M-1.83%133.22M-7.20%99.93M-9.31%132M
Long-term equity investment 47.27%115.25M43.61%112.94M-30.45%94.71M-34.61%87.19M-41.17%78.26M-34.54%78.64M-3.25%136.19M-7.78%133.34M-5.51%133.03M-10.55%120.14M
Long term receivable account ---------------------------------55.85%30.3M-53.50%32.98M
Fixed assets -------------0.83%1.72B----9.76%1.77B----1.72%1.73B-----7.76%1.61B
Constru in process ------------137.87%175.47M-----25.42%81.65M-----24.58%73.77M----67.49%109.48M
Intangible assets 1.47%378.65M-4.63%375.55M21.14%481.59M15.03%489.48M-14.10%373.16M-11.90%393.78M-24.87%397.54M-20.21%425.52M-18.94%434.41M-18.10%446.95M
Goodwill 0.00%824.55M0.00%824.55M4.36%824.55M4.36%824.55M4.36%824.55M4.36%824.55M-1.67%790.14M-1.67%790.14M-1.67%790.14M-1.67%790.14M
Long deferred expense 47.73%69.44M19.98%59.12M14.04%53.31M-7.90%43.31M0.54%47M2.30%49.28M-22.08%46.75M-23.81%47.02M-27.24%46.75M-29.61%48.17M
Deferred tax assets 0.10%399.61M-0.24%408.17M19.49%425.8M13.80%386.28M23.53%399.21M25.92%409.14M26.94%356.34M23.98%339.44M26.64%323.16M12.70%324.91M
Usufruct assets 90.08%377.71M98.26%397.13M-2.88%199.77M-1.97%208.55M12.69%198.71M4.70%200.31M8.88%205.7M8.01%212.75M-14.88%176.34M-10.81%191.33M
Other non current assets -4.60%80M18.95%110.28M1.53%92.12M29.50%138.16M-6.46%83.85M-14.51%92.71M9.47%90.73M27.25%106.69M-23.48%89.64M-11.30%108.45M
Total non current assets 52.52%8.49B28.38%8.61B42.23%7.73B35.22%7.58B-9.63%5.57B7.43%6.71B-14.89%5.44B-12.79%5.61B16.09%6.16B15.24%6.24B
Total assets 5.98%19.35B4.37%18.73B6.95%18.27B10.40%18.33B9.16%18.26B11.48%17.94B6.91%17.09B7.73%16.6B9.63%16.73B5.92%16.09B
Liabilities
Current liabilities
Short term loan 224.98%76.31M76.43%97.08M--43.12M499.11%59.91M-6.07%23.48M120.10%55.03M-----79.05%10M-54.51%25M-57.86%25M
Notes payable and accounts payable 2.68%6.1B-4.72%5.6B-4.84%5.41B5.45%5.82B6.60%5.94B14.14%5.88B13.08%5.69B18.27%5.52B18.78%5.57B9.03%5.15B
-Notes payable -3.08%2.77B-7.82%2.58B3.05%2.64B-0.35%2.61B5.30%2.86B13.73%2.8B12.50%2.57B25.80%2.62B15.96%2.72B7.24%2.46B
-Accounts payable 8.04%3.32B-1.90%3.02B-11.33%2.77B10.70%3.21B7.84%3.08B14.52%3.08B13.56%3.12B12.20%2.9B21.58%2.85B10.73%2.69B
Contract liabilities 14.70%52.99M37.75%50.78M45.24%46.23M-12.85%33.74M36.19%46.2M3.74%36.86M19.67%31.83M22.41%38.71M32.80%33.92M42.31%35.54M
Salaries payable 1.71%1.01B10.25%1.09B41.33%1.09B53.36%1.09B59.00%997.35M55.51%990M60.03%770.05M72.45%707.89M63.26%627.25M55.35%636.63M
Taxs payable 40.37%225.14M27.50%226.49M29.43%179.29M28.24%143.53M22.23%160.39M25.04%177.64M28.66%138.52M-7.47%111.92M-3.13%131.22M19.24%142.06M
Other payable (including interest and dividends) -15.53%126.7M-37.91%117.64M11.91%209.44M-31.53%139.79M-52.63%149.99M-31.01%189.47M-31.61%187.15M-21.39%204.16M45.27%316.63M7.47%274.64M
-Dividend payable ------16.21M----------------------1.6M--------
-Other payable -------------30.99%139.79M-----31.01%189.47M-----22.01%202.56M----7.47%274.64M
Non current liabilities due within one year 465.98%241.04M667.04%293.76M230.51%56.85M148.27%54.55M149.49%42.59M124.17%38.3M-19.58%17.2M2.52%21.97M25.58%17.07M-41.84%17.08M
Other current liabilities 58.84%132.94M62.38%115.28M138.56%61.29M96.62%96.5M77.01%83.69M114.20%70.99M-33.87%25.69M65.57%49.08M63.16%47.28M-17.87%33.14M
Total current liabilities 7.06%7.97B2.11%7.59B3.48%7.1B11.57%7.43B9.95%7.44B17.78%7.44B14.03%6.86B19.23%6.66B21.95%6.77B11.52%6.31B
Current liabilities
Long term loan 144.95%127.86M325.06%130.4M190.24%106.87M139.21%82.18M35.00%52.2M-22.31%30.68M55.60%36.82M39.71%34.36M56.74%38.66M152.18%39.49M
Estimate liabilities -12.82%437.92M-9.36%468.71M20.75%534.24M32.24%566.33M17.21%502.34M20.68%517.13M7.96%442.43M8.72%428.24M9.55%428.6M15.30%428.5M
Deferred tax liabilities -39.99%128.99M-42.40%119.81M7.03%243.77M0.79%202.72M15.32%214.97M7.76%208.02M14.97%227.76M-0.30%201.14M-3.48%186.41M-13.24%193.04M
Long term deferred income -27.18%86.52M-16.39%101.91M-15.79%104.24M-5.19%117.37M-8.92%118.81M-2.55%121.89M-55.83%123.78M-53.54%123.79M-55.94%130.45M-57.30%125.08M
Lease liabilities 22.61%248.5M14.79%232.15M-18.93%175.59M-4.85%204.6M9.42%202.68M-2.64%202.24M12.82%216.6M3.37%215.04M-17.07%185.22M-3.96%207.72M
Total non current liabilities -5.61%1.03B-2.50%1.05B11.20%1.16B17.02%1.17B12.55%1.09B8.66%1.08B-5.11%1.05B-8.42%1B-14.10%969.34M-11.18%993.84M
Total liabilities 5.44%9B1.52%8.65B4.51%8.26B12.28%8.61B10.27%8.53B16.54%8.52B11.06%7.91B14.70%7.67B15.86%7.74B7.77%7.31B
Shareholders equity
Paid-in capital 1.03%2.47B0.76%2.46B1.06%2.44B1.47%2.44B1.56%2.44B1.88%2.44B1.00%2.42B0.78%2.41B0.87%2.4B0.74%2.4B
Capital reserve funds 2.43%5.78B1.40%5.75B0.63%5.67B0.89%5.65B1.26%5.64B2.07%5.67B1.84%5.64B1.78%5.6B1.64%5.57B1.82%5.55B
Surplus reserve funds 15.83%559.77M16.46%554.46M14.93%518.28M14.65%507.46M11.34%483.28M11.13%476.08M11.14%450.97M11.38%442.62M14.12%434.07M13.07%428.39M
Retained profit 42.85%1.54B55.65%1.24B71.12%1.29B96.27%1.05B74.36%1.08B91.93%799.86M41.26%751.63M35.80%537.06M60.34%617.75M92.23%416.75M
Less:Treasury stock 284.66%56.9M-21.35%56.9M-34.36%68.34M-37.57%64.99M-76.90%14.79M33.89%72.34M26.99%104.1M67.04%104.1M2.76%64.04M-13.31%54.03M
Other composite income -281.33%-141.66M-299.31%-85.01M37.19%-51.03M-61.08%-69.94M41.55%-37.15M45.25%-21.29M-88.84%-81.24M-275.05%-43.42M32.79%-63.55M22.53%-38.88M
Shareholders equity without minority interests 5.77%10.15B6.17%9.87B8.04%9.8B7.69%9.52B7.78%9.59B6.78%9.29B3.78%9.07B2.67%8.84B5.03%8.9B4.64%8.7B
Minority interests 56.31%207.43M61.18%211.77M94.50%210.9M109.34%200.83M50.45%132.71M57.66%131.38M-10.98%108.43M-18.08%95.93M-15.33%88.2M-13.49%83.33M
Total shareholder equity 6.46%10.35B6.94%10.08B9.06%10.01B8.78%9.72B8.20%9.73B7.27%9.42B3.58%9.18B2.39%8.94B4.78%8.99B4.43%8.79B
Total liabilityies and equity 5.98%19.35B4.37%18.73B6.95%18.27B10.40%18.33B9.16%18.26B11.48%17.94B6.91%17.09B7.73%16.6B9.63%16.73B5.92%16.09B
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 --Ernst & Young Huaming Accounting Firm (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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