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Hangzhou Hikvision Digital Technology (002415)

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  • 33.60
  • +0.11+0.33%
Market Closed Apr 24 15:00 CST
307.94BMarket Cap20.61P/E (TTM)

Hangzhou Hikvision Digital Technology (002415) 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
27.36%41.81B
28.22%46.51B
29.69%36.65B
-8.32%31.29B
-25.58%32.82B
-26.93%36.27B
-29.31%28.26B
-1.57%34.13B
16.20%44.11B
24.06%49.64B
Transactional financial assets
----
----
----
----
----
----
-73.36%6.25M
-37.78%6.81M
----
----
Notes receivable and accounts receivable
-19.85%30.21B
-19.12%32.86B
-12.91%35.97B
-4.33%37.26B
4.84%37.69B
5.75%40.63B
11.14%41.3B
15.25%38.94B
13.08%35.95B
18.49%38.42B
-Notes receivable
7.20%2.81B
12.08%3.05B
30.71%2.79B
12.01%2.42B
2.82%2.63B
4.47%2.72B
0.78%2.14B
-0.12%2.16B
2.96%2.55B
3.42%2.61B
-Accounts receivable
-21.87%27.4B
-21.36%29.81B
-15.30%33.17B
-5.29%34.84B
4.99%35.06B
5.85%37.91B
11.77%39.16B
16.30%36.78B
13.93%33.4B
19.76%35.82B
Other receivables (including interest and dividends)
0.67%663.8M
-16.72%442.5M
19.42%587.76M
-86.91%447.65M
-29.89%659.41M
-7.09%531.34M
-39.04%492.19M
163.98%3.42B
58.28%940.6M
10.73%571.91M
-Other receivable
----
-16.72%442.5M
----
-86.91%447.65M
----
-7.09%531.34M
----
163.98%3.42B
----
10.73%571.91M
Contractual assets
-3.88%927.95M
-1.15%974.45M
-3.43%958.38M
-23.34%916.06M
-17.87%965.37M
-15.98%985.82M
-14.06%992.43M
-36.19%1.2B
-43.08%1.18B
-44.61%1.17B
Advance payment
58.42%1B
28.91%856.75M
0.44%711.29M
2.12%620.08M
23.75%632.01M
30.79%664.6M
-39.82%708.19M
-46.16%607.21M
-6.27%510.73M
-4.98%508.15M
Inventories
26.63%24.38B
7.12%20.47B
0.35%20.11B
0.46%19.12B
-2.41%19.26B
-0.52%19.11B
3.47%20.04B
-2.86%19.04B
4.53%19.73B
1.12%19.21B
Receivable financing
49.81%2.72B
6.04%2.43B
-5.50%1.9B
27.60%2.25B
11.33%1.82B
43.75%2.29B
50.77%2.01B
17.29%1.76B
9.61%1.63B
7.41%1.59B
Non-current assets due within one year
-41.94%510.06M
-32.46%603.99M
-36.28%671.21M
-26.17%755.51M
-19.56%878.44M
-17.17%894.33M
-14.40%1.05B
-3.82%1.02B
4.23%1.09B
8.31%1.08B
Other current assets
26.21%1.48B
16.86%1.25B
17.03%1.28B
20.82%1.31B
5.52%1.17B
11.38%1.07B
17.35%1.09B
-0.27%1.09B
32.46%1.11B
19.18%961.59M
Total current assets
8.18%103.74B
3.83%106.41B
3.00%98.84B
-7.15%93.97B
-9.75%95.9B
-9.44%102.48B
-6.98%95.96B
5.40%101.21B
11.60%106.25B
15.58%113.16B
Non Current assets
Other non-current financial assets
28.26%627.62M
24.99%589.96M
5.32%475.99M
6.16%514.61M
-4.16%489.36M
-0.04%472M
-5.08%451.97M
2.09%484.77M
14.13%510.58M
11.39%472.18M
Long-term equity investment
23.77%1.83B
9.29%1.67B
45.94%1.64B
36.05%1.49B
36.09%1.48B
32.67%1.53B
-0.38%1.12B
-2.19%1.1B
-6.83%1.09B
-8.06%1.15B
Long term receivable account
-42.57%190.29M
-40.63%225.86M
-37.43%250.49M
-34.70%303.91M
-33.78%331.32M
-29.38%380.45M
-34.01%400.37M
-26.56%465.44M
-7.77%500.33M
-0.36%538.7M
Fixed assets
----
33.94%20.18B
----
28.37%16.88B
----
30.89%15.06B
----
33.05%13.15B
----
34.76%11.51B
Constru in process
----
-59.27%1.91B
----
10.40%4.01B
----
9.10%4.7B
----
-4.65%3.63B
----
14.24%4.31B
Intangible assets
-3.92%1.81B
0.10%1.83B
0.94%1.85B
0.84%1.87B
4.40%1.89B
0.98%1.83B
15.64%1.83B
15.95%1.85B
7.24%1.81B
17.19%1.81B
Goodwill
-0.90%309.57M
-0.31%311.19M
0.56%312.19M
0.40%312.88M
0.35%312.37M
0.26%312.17M
-21.81%310.45M
-21.69%311.62M
-8.83%311.28M
43.23%311.35M
Long deferred expense
-10.71%139.15M
-9.10%148.03M
-7.21%135.09M
-9.21%142.04M
-5.95%155.84M
-8.19%162.84M
-19.76%145.59M
-15.16%156.44M
-5.60%165.7M
0.05%177.36M
Deferred tax assets
2.50%2.41B
10.40%2.44B
12.81%2.32B
15.09%2.32B
18.11%2.35B
11.52%2.21B
21.32%2.05B
24.05%2.01B
29.36%1.99B
34.47%1.98B
Usufruct assets
-16.82%415M
-16.53%442.5M
-2.63%450.33M
1.19%465.74M
-0.53%498.9M
1.74%530.14M
-13.23%462.48M
-21.39%460.25M
-9.17%501.58M
-9.30%521.06M
Other non current assets
-19.41%1.86B
-19.35%1.9B
-43.30%2.23B
-27.68%2.14B
-23.83%2.3B
-19.42%2.35B
36.55%3.94B
14.25%2.95B
10.97%3.03B
3.72%2.92B
Total non current assets
5.81%31.57B
7.13%31.64B
10.26%31.02B
14.55%30.44B
14.74%29.84B
14.94%29.54B
15.81%28.14B
16.08%26.58B
18.38%26.01B
20.48%25.7B
Total assets
7.62%135.31B
4.57%138.05B
4.65%129.86B
-2.64%124.41B
-4.93%125.74B
-4.93%132.02B
-2.64%124.09B
7.46%127.79B
12.87%132.26B
16.46%138.86B
Liabilities
Current liabilities
Short term loan
45.95%2.12B
160.28%2.69B
63.36%1.48B
16.81%1.53B
-7.63%1.45B
-51.30%1.03B
-69.01%905.24M
-58.41%1.31B
-40.66%1.57B
-36.62%2.12B
Transactional financial liabilities
----
----
----
----
----
----
295.91%16.55M
-85.89%7.05M
--5.71M
----
Notes payable and accounts payable
19.38%17.95B
-3.53%20.63B
3.00%17.97B
3.08%16.37B
4.48%15.04B
5.19%21.38B
9.62%17.44B
6.78%15.88B
14.32%14.39B
17.95%20.33B
-Notes payable
-19.20%884.73M
-34.53%783.78M
-44.75%423.07M
-49.79%552.25M
-32.89%1.09B
2.87%1.2B
20.42%765.76M
21.43%1.1B
27.86%1.63B
-3.65%1.16B
-Accounts payable
22.41%17.07B
-1.69%19.84B
5.20%17.54B
7.01%15.82B
9.26%13.94B
5.33%20.19B
9.17%16.68B
5.83%14.78B
12.79%12.76B
19.58%19.16B
Contract liabilities
42.99%4.67B
25.24%4.2B
11.15%3.6B
10.08%3.38B
4.16%3.27B
12.62%3.35B
4.56%3.24B
10.88%3.07B
16.75%3.14B
12.61%2.98B
Salaries payable
21.97%4.69B
22.43%6.94B
23.80%6.02B
19.63%4.93B
5.96%3.85B
-7.42%5.67B
10.93%4.86B
12.08%4.12B
33.25%3.63B
26.53%6.12B
Taxs payable
6.41%1.88B
16.81%1.79B
10.28%1.89B
9.24%1.57B
17.67%1.77B
-5.34%1.54B
-7.17%1.71B
0.71%1.44B
25.16%1.5B
31.48%1.62B
Other payable (including interest and dividends)
-9.61%3.37B
-4.09%3.38B
55.25%5.58B
-9.09%3.35B
-0.03%3.73B
-9.80%3.53B
-0.27%3.59B
16.98%3.68B
17.74%3.73B
22.11%3.91B
-Dividend payable
11.08%28.98M
14,870.81%27.96M
1,090,543.07%2.08B
-93.38%19.88M
-87.28%26.09M
-99.93%186.79K
--190.45K
-27.17%300.18M
--205.08M
-15.39%253.96M
-Other payable
----
-4.88%3.36B
----
-1.61%3.33B
----
-3.54%3.53B
----
23.63%3.38B
----
25.99%3.66B
Non current liabilities due within one year
199.90%3.07B
413.57%3.94B
155.26%3.82B
-49.91%4.06B
-88.62%1.02B
-86.81%767.03M
-70.23%1.5B
277.17%8.1B
974.98%9B
569.74%5.81B
Other current liabilities
10.11%359.06M
10.16%415.43M
0.24%376.93M
-88.80%329.94M
-76.63%326.09M
-74.54%377.12M
-74.08%376.05M
49.58%2.94B
60.77%1.4B
60.35%1.48B
Total current liabilities
25.03%38.12B
16.87%44B
21.09%40.74B
-12.29%35.58B
-20.53%30.49B
-15.24%37.65B
-12.04%33.64B
22.12%40.56B
43.56%38.37B
29.27%44.41B
Current liabilities
Long term loan
-73.72%1.21B
-76.35%1.21B
-76.05%1.36B
-78.38%1.23B
-23.15%4.59B
-42.74%5.12B
-38.74%5.67B
-41.43%5.68B
-44.08%5.97B
18.85%8.94B
Estimate liabilities
-66.23%102.29M
-61.20%118.44M
44.96%351.33M
47.82%354.07M
43.32%302.94M
43.25%305.25M
12.15%242.35M
8.18%239.53M
-2.64%211.37M
-2.86%213.08M
Deferred tax liabilities
1.53%112.25M
1.66%114.58M
-16.12%130.58M
-16.16%132.41M
-13.39%110.56M
-13.21%112.71M
27.94%155.69M
29.78%157.94M
-18.80%127.67M
11.49%129.87M
Long term deferred income
-1.17%890.45M
-1.29%863.26M
0.44%823.45M
-0.28%844.22M
-1.12%900.95M
-9.50%874.51M
-6.56%819.85M
-6.39%846.63M
-0.55%911.18M
3.54%966.26M
Lease liabilities
-29.50%256.12M
-20.25%299.39M
-1.79%306.83M
2.54%316.51M
6.11%363.31M
9.14%375.43M
12.25%312.41M
2.81%308.66M
18.69%342.4M
24.08%344.01M
Other non current liabilities
160.94%245.23M
198.65%221.09M
270.18%177.52M
373.91%143.41M
-94.39%93.98M
-95.57%74.03M
-97.13%47.96M
-98.19%30.26M
-40.92%1.67B
-40.91%1.67B
Total non current liabilities
-55.69%2.82B
-58.71%2.84B
-56.51%3.16B
-58.39%3.03B
-31.07%6.37B
-44.06%6.87B
-41.56%7.26B
-43.69%7.28B
-38.78%9.24B
3.14%12.28B
Total liabilities
11.08%40.94B
5.20%46.83B
7.31%43.89B
-19.30%38.61B
-22.58%36.86B
-21.48%44.52B
-19.28%40.9B
3.69%47.84B
13.84%47.61B
22.55%56.69B
Shareholders equity
Paid-in capital
-0.74%9.16B
-0.74%9.16B
-0.74%9.16B
-1.04%9.23B
-1.04%9.23B
-1.04%9.23B
-1.04%9.23B
-0.36%9.33B
-0.36%9.33B
-1.06%9.33B
Capital reserve funds
-29.58%4.38B
-29.06%4.39B
-26.70%4.3B
-27.00%6.24B
-22.95%6.21B
-21.40%6.18B
-29.38%5.87B
0.23%8.55B
-3.56%8.06B
-22.45%7.86B
Surplus reserve funds
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
0.00%4.72B
Retained profit
7.69%67.84B
6.72%65.06B
5.42%60.18B
11.87%60.19B
6.68%63B
6.69%60.96B
10.04%57.09B
11.53%53.8B
15.18%59.05B
15.52%57.14B
Less:Treasury stock
----
----
----
-30.25%1.85B
-54.87%1.24B
-88.68%310.04M
----
-16.67%2.65B
-16.32%2.74B
-48.50%2.74B
Other composite income
54.79%-30.67M
120.97%23.38M
134.50%28.15M
13,006.27%21.83M
-213.71%-67.84M
-349.65%-111.51M
-767.22%-81.59M
-99.71%166.55K
382.99%59.66M
204.88%44.67M
Shareholders equity without minority interests
5.14%86.06B
3.32%83.35B
2.04%78.39B
6.51%78.55B
4.30%81.86B
5.65%80.67B
7.43%76.83B
8.89%73.75B
11.45%78.48B
11.65%76.35B
Minority interests
18.30%8.31B
15.18%7.87B
19.02%7.58B
17.13%7.26B
13.78%7.02B
17.60%6.83B
20.62%6.37B
22.75%6.2B
24.84%6.17B
26.78%5.81B
Total shareholder equity
6.18%94.37B
4.25%91.22B
3.34%85.97B
7.33%85.81B
4.99%88.88B
6.50%87.5B
8.34%83.19B
9.85%79.95B
12.33%84.65B
12.60%82.16B
Total liabilityies and equity
7.62%135.31B
4.57%138.05B
4.65%129.86B
-2.64%124.41B
-4.93%125.74B
-4.93%132.02B
-2.64%124.09B
7.46%127.79B
12.87%132.26B
16.46%138.86B
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
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--
--
Unqualified opinion
--
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu 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 27.36%41.81B28.22%46.51B29.69%36.65B-8.32%31.29B-25.58%32.82B-26.93%36.27B-29.31%28.26B-1.57%34.13B16.20%44.11B24.06%49.64B
Transactional financial assets -------------------------73.36%6.25M-37.78%6.81M--------
Notes receivable and accounts receivable -19.85%30.21B-19.12%32.86B-12.91%35.97B-4.33%37.26B4.84%37.69B5.75%40.63B11.14%41.3B15.25%38.94B13.08%35.95B18.49%38.42B
-Notes receivable 7.20%2.81B12.08%3.05B30.71%2.79B12.01%2.42B2.82%2.63B4.47%2.72B0.78%2.14B-0.12%2.16B2.96%2.55B3.42%2.61B
-Accounts receivable -21.87%27.4B-21.36%29.81B-15.30%33.17B-5.29%34.84B4.99%35.06B5.85%37.91B11.77%39.16B16.30%36.78B13.93%33.4B19.76%35.82B
Other receivables (including interest and dividends) 0.67%663.8M-16.72%442.5M19.42%587.76M-86.91%447.65M-29.89%659.41M-7.09%531.34M-39.04%492.19M163.98%3.42B58.28%940.6M10.73%571.91M
-Other receivable -----16.72%442.5M-----86.91%447.65M-----7.09%531.34M----163.98%3.42B----10.73%571.91M
Contractual assets -3.88%927.95M-1.15%974.45M-3.43%958.38M-23.34%916.06M-17.87%965.37M-15.98%985.82M-14.06%992.43M-36.19%1.2B-43.08%1.18B-44.61%1.17B
Advance payment 58.42%1B28.91%856.75M0.44%711.29M2.12%620.08M23.75%632.01M30.79%664.6M-39.82%708.19M-46.16%607.21M-6.27%510.73M-4.98%508.15M
Inventories 26.63%24.38B7.12%20.47B0.35%20.11B0.46%19.12B-2.41%19.26B-0.52%19.11B3.47%20.04B-2.86%19.04B4.53%19.73B1.12%19.21B
Receivable financing 49.81%2.72B6.04%2.43B-5.50%1.9B27.60%2.25B11.33%1.82B43.75%2.29B50.77%2.01B17.29%1.76B9.61%1.63B7.41%1.59B
Non-current assets due within one year -41.94%510.06M-32.46%603.99M-36.28%671.21M-26.17%755.51M-19.56%878.44M-17.17%894.33M-14.40%1.05B-3.82%1.02B4.23%1.09B8.31%1.08B
Other current assets 26.21%1.48B16.86%1.25B17.03%1.28B20.82%1.31B5.52%1.17B11.38%1.07B17.35%1.09B-0.27%1.09B32.46%1.11B19.18%961.59M
Total current assets 8.18%103.74B3.83%106.41B3.00%98.84B-7.15%93.97B-9.75%95.9B-9.44%102.48B-6.98%95.96B5.40%101.21B11.60%106.25B15.58%113.16B
Non Current assets
Other non-current financial assets 28.26%627.62M24.99%589.96M5.32%475.99M6.16%514.61M-4.16%489.36M-0.04%472M-5.08%451.97M2.09%484.77M14.13%510.58M11.39%472.18M
Long-term equity investment 23.77%1.83B9.29%1.67B45.94%1.64B36.05%1.49B36.09%1.48B32.67%1.53B-0.38%1.12B-2.19%1.1B-6.83%1.09B-8.06%1.15B
Long term receivable account -42.57%190.29M-40.63%225.86M-37.43%250.49M-34.70%303.91M-33.78%331.32M-29.38%380.45M-34.01%400.37M-26.56%465.44M-7.77%500.33M-0.36%538.7M
Fixed assets ----33.94%20.18B----28.37%16.88B----30.89%15.06B----33.05%13.15B----34.76%11.51B
Constru in process -----59.27%1.91B----10.40%4.01B----9.10%4.7B-----4.65%3.63B----14.24%4.31B
Intangible assets -3.92%1.81B0.10%1.83B0.94%1.85B0.84%1.87B4.40%1.89B0.98%1.83B15.64%1.83B15.95%1.85B7.24%1.81B17.19%1.81B
Goodwill -0.90%309.57M-0.31%311.19M0.56%312.19M0.40%312.88M0.35%312.37M0.26%312.17M-21.81%310.45M-21.69%311.62M-8.83%311.28M43.23%311.35M
Long deferred expense -10.71%139.15M-9.10%148.03M-7.21%135.09M-9.21%142.04M-5.95%155.84M-8.19%162.84M-19.76%145.59M-15.16%156.44M-5.60%165.7M0.05%177.36M
Deferred tax assets 2.50%2.41B10.40%2.44B12.81%2.32B15.09%2.32B18.11%2.35B11.52%2.21B21.32%2.05B24.05%2.01B29.36%1.99B34.47%1.98B
Usufruct assets -16.82%415M-16.53%442.5M-2.63%450.33M1.19%465.74M-0.53%498.9M1.74%530.14M-13.23%462.48M-21.39%460.25M-9.17%501.58M-9.30%521.06M
Other non current assets -19.41%1.86B-19.35%1.9B-43.30%2.23B-27.68%2.14B-23.83%2.3B-19.42%2.35B36.55%3.94B14.25%2.95B10.97%3.03B3.72%2.92B
Total non current assets 5.81%31.57B7.13%31.64B10.26%31.02B14.55%30.44B14.74%29.84B14.94%29.54B15.81%28.14B16.08%26.58B18.38%26.01B20.48%25.7B
Total assets 7.62%135.31B4.57%138.05B4.65%129.86B-2.64%124.41B-4.93%125.74B-4.93%132.02B-2.64%124.09B7.46%127.79B12.87%132.26B16.46%138.86B
Liabilities
Current liabilities
Short term loan 45.95%2.12B160.28%2.69B63.36%1.48B16.81%1.53B-7.63%1.45B-51.30%1.03B-69.01%905.24M-58.41%1.31B-40.66%1.57B-36.62%2.12B
Transactional financial liabilities ------------------------295.91%16.55M-85.89%7.05M--5.71M----
Notes payable and accounts payable 19.38%17.95B-3.53%20.63B3.00%17.97B3.08%16.37B4.48%15.04B5.19%21.38B9.62%17.44B6.78%15.88B14.32%14.39B17.95%20.33B
-Notes payable -19.20%884.73M-34.53%783.78M-44.75%423.07M-49.79%552.25M-32.89%1.09B2.87%1.2B20.42%765.76M21.43%1.1B27.86%1.63B-3.65%1.16B
-Accounts payable 22.41%17.07B-1.69%19.84B5.20%17.54B7.01%15.82B9.26%13.94B5.33%20.19B9.17%16.68B5.83%14.78B12.79%12.76B19.58%19.16B
Contract liabilities 42.99%4.67B25.24%4.2B11.15%3.6B10.08%3.38B4.16%3.27B12.62%3.35B4.56%3.24B10.88%3.07B16.75%3.14B12.61%2.98B
Salaries payable 21.97%4.69B22.43%6.94B23.80%6.02B19.63%4.93B5.96%3.85B-7.42%5.67B10.93%4.86B12.08%4.12B33.25%3.63B26.53%6.12B
Taxs payable 6.41%1.88B16.81%1.79B10.28%1.89B9.24%1.57B17.67%1.77B-5.34%1.54B-7.17%1.71B0.71%1.44B25.16%1.5B31.48%1.62B
Other payable (including interest and dividends) -9.61%3.37B-4.09%3.38B55.25%5.58B-9.09%3.35B-0.03%3.73B-9.80%3.53B-0.27%3.59B16.98%3.68B17.74%3.73B22.11%3.91B
-Dividend payable 11.08%28.98M14,870.81%27.96M1,090,543.07%2.08B-93.38%19.88M-87.28%26.09M-99.93%186.79K--190.45K-27.17%300.18M--205.08M-15.39%253.96M
-Other payable -----4.88%3.36B-----1.61%3.33B-----3.54%3.53B----23.63%3.38B----25.99%3.66B
Non current liabilities due within one year 199.90%3.07B413.57%3.94B155.26%3.82B-49.91%4.06B-88.62%1.02B-86.81%767.03M-70.23%1.5B277.17%8.1B974.98%9B569.74%5.81B
Other current liabilities 10.11%359.06M10.16%415.43M0.24%376.93M-88.80%329.94M-76.63%326.09M-74.54%377.12M-74.08%376.05M49.58%2.94B60.77%1.4B60.35%1.48B
Total current liabilities 25.03%38.12B16.87%44B21.09%40.74B-12.29%35.58B-20.53%30.49B-15.24%37.65B-12.04%33.64B22.12%40.56B43.56%38.37B29.27%44.41B
Current liabilities
Long term loan -73.72%1.21B-76.35%1.21B-76.05%1.36B-78.38%1.23B-23.15%4.59B-42.74%5.12B-38.74%5.67B-41.43%5.68B-44.08%5.97B18.85%8.94B
Estimate liabilities -66.23%102.29M-61.20%118.44M44.96%351.33M47.82%354.07M43.32%302.94M43.25%305.25M12.15%242.35M8.18%239.53M-2.64%211.37M-2.86%213.08M
Deferred tax liabilities 1.53%112.25M1.66%114.58M-16.12%130.58M-16.16%132.41M-13.39%110.56M-13.21%112.71M27.94%155.69M29.78%157.94M-18.80%127.67M11.49%129.87M
Long term deferred income -1.17%890.45M-1.29%863.26M0.44%823.45M-0.28%844.22M-1.12%900.95M-9.50%874.51M-6.56%819.85M-6.39%846.63M-0.55%911.18M3.54%966.26M
Lease liabilities -29.50%256.12M-20.25%299.39M-1.79%306.83M2.54%316.51M6.11%363.31M9.14%375.43M12.25%312.41M2.81%308.66M18.69%342.4M24.08%344.01M
Other non current liabilities 160.94%245.23M198.65%221.09M270.18%177.52M373.91%143.41M-94.39%93.98M-95.57%74.03M-97.13%47.96M-98.19%30.26M-40.92%1.67B-40.91%1.67B
Total non current liabilities -55.69%2.82B-58.71%2.84B-56.51%3.16B-58.39%3.03B-31.07%6.37B-44.06%6.87B-41.56%7.26B-43.69%7.28B-38.78%9.24B3.14%12.28B
Total liabilities 11.08%40.94B5.20%46.83B7.31%43.89B-19.30%38.61B-22.58%36.86B-21.48%44.52B-19.28%40.9B3.69%47.84B13.84%47.61B22.55%56.69B
Shareholders equity
Paid-in capital -0.74%9.16B-0.74%9.16B-0.74%9.16B-1.04%9.23B-1.04%9.23B-1.04%9.23B-1.04%9.23B-0.36%9.33B-0.36%9.33B-1.06%9.33B
Capital reserve funds -29.58%4.38B-29.06%4.39B-26.70%4.3B-27.00%6.24B-22.95%6.21B-21.40%6.18B-29.38%5.87B0.23%8.55B-3.56%8.06B-22.45%7.86B
Surplus reserve funds 0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B0.00%4.72B
Retained profit 7.69%67.84B6.72%65.06B5.42%60.18B11.87%60.19B6.68%63B6.69%60.96B10.04%57.09B11.53%53.8B15.18%59.05B15.52%57.14B
Less:Treasury stock -------------30.25%1.85B-54.87%1.24B-88.68%310.04M-----16.67%2.65B-16.32%2.74B-48.50%2.74B
Other composite income 54.79%-30.67M120.97%23.38M134.50%28.15M13,006.27%21.83M-213.71%-67.84M-349.65%-111.51M-767.22%-81.59M-99.71%166.55K382.99%59.66M204.88%44.67M
Shareholders equity without minority interests 5.14%86.06B3.32%83.35B2.04%78.39B6.51%78.55B4.30%81.86B5.65%80.67B7.43%76.83B8.89%73.75B11.45%78.48B11.65%76.35B
Minority interests 18.30%8.31B15.18%7.87B19.02%7.58B17.13%7.26B13.78%7.02B17.60%6.83B20.62%6.37B22.75%6.2B24.84%6.17B26.78%5.81B
Total shareholder equity 6.18%94.37B4.25%91.22B3.34%85.97B7.33%85.81B4.99%88.88B6.50%87.5B8.34%83.19B9.85%79.95B12.33%84.65B12.60%82.16B
Total liabilityies and equity 7.62%135.31B4.57%138.05B4.65%129.86B-2.64%124.41B-4.93%125.74B-4.93%132.02B-2.64%124.09B7.46%127.79B12.87%132.26B16.46%138.86B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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