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Hisense Visual Technology (600060)

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  • 24.60
  • -0.87-3.42%
Market Closed May 18 15:00 CST
32.10BMarket Cap12.89P/E (TTM)

Hisense Visual Technology (600060) Balance Sheet

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YOY yoy
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(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
6.89%3.13B
0.73%2.71B
-2.12%2.36B
3.96%2.6B
5.44%2.93B
18.21%2.69B
4.20%2.41B
13.74%2.5B
-41.24%2.78B
-26.11%2.27B
Transactional financial assets
13.05%14.67B
17.02%14.39B
17.28%14.35B
17.85%13.71B
9.54%12.98B
-1.92%12.29B
10.22%12.24B
9.02%11.63B
24.01%11.85B
42.04%12.53B
Notes receivable and accounts receivable
-0.62%9.03B
-26.07%8.59B
13.23%10.75B
3.48%9.31B
0.04%9.08B
20.07%11.62B
-13.93%9.49B
-13.48%9B
4.30%9.08B
19.94%9.67B
-Notes receivable
-30.25%3.28B
-55.57%2.43B
-5.13%4.38B
-18.58%4.33B
-10.17%4.7B
8.28%5.47B
-28.84%4.62B
-18.65%5.32B
3.13%5.23B
10.47%5.05B
-Accounts receivable
31.18%5.75B
0.20%6.16B
30.66%6.36B
35.38%4.98B
13.94%4.38B
32.96%6.14B
7.43%4.87B
-4.71%3.68B
5.93%3.85B
32.34%4.62B
Other receivables (including interest and dividends)
-10.29%36.16M
-8.32%43.18M
224.83%142.48M
17.38%45.6M
-13.88%40.31M
27.59%47.1M
-36.41%43.86M
-9.35%38.85M
-25.05%46.8M
-27.04%36.91M
-Dividend receivable
----
----
--3.87M
----
----
----
----
----
----
----
-Other receivable
----
----
----
17.38%45.6M
----
27.59%47.1M
----
-9.35%38.85M
----
-27.04%36.91M
Contractual assets
182.32%4.51M
161.20%4.25M
198.13%1.58M
-52.05%1.29M
-40.73%1.6M
-40.87%1.63M
-25.39%528.78K
3,054.88%2.69M
856.63%2.7M
557.08%2.75M
Advance payment
305.92%412.1M
1.42%96.8M
112.39%247.12M
28.93%175.26M
-18.24%101.52M
17.28%95.45M
11.19%116.36M
22.88%135.93M
16.08%124.18M
12.70%81.38M
Inventories
6.77%6.45B
2.23%5.77B
10.95%5.42B
-4.18%5.59B
0.83%6.04B
-3.17%5.65B
-12.30%4.89B
7.44%5.84B
34.79%5.99B
39.20%5.83B
Receivable financing
-41.01%1.96B
-33.61%2.81B
-22.00%2.07B
-13.43%2.26B
7.38%3.32B
-7.50%4.24B
-3.00%2.66B
-29.80%2.61B
-8.81%3.09B
-3.88%4.58B
Non-current assets due within one year
1,891.43%26.63M
-3.11%1.24M
6,758.57%1.32M
7,007.36%1.37M
13,673.72%1.34M
13,069.28%1.28M
--19.29K
--19.29K
--9.71K
--9.71K
Other current assets
44.97%611.91M
45.27%526.31M
30.91%308.61M
-13.66%305.04M
7.17%422.09M
-19.82%362.3M
-5.12%235.75M
14.13%353.3M
52.57%393.86M
78.83%451.86M
Total current assets
4.04%36.33B
-5.54%34.94B
11.14%35.66B
5.89%34B
4.68%34.92B
4.29%36.99B
-3.31%32.08B
-2.35%32.11B
6.74%33.36B
21.06%35.46B
Non Current assets
Other equity investment
-6.72%12.27M
-1.96%12.53M
-14.31%13.07M
-6.60%13.37M
-11.34%13.16M
-17.49%12.78M
0.97%15.25M
-7.44%14.32M
-6.16%14.84M
-2.89%15.49M
Other non-current financial assets
0.23%60.45M
0.23%60.45M
-0.33%60.33M
-0.33%60.33M
-0.37%60.31M
-0.37%60.31M
-3.83%60.54M
-3.83%60.54M
-3.83%60.54M
--60.54M
Investment real estate
-25.47%629.13M
-25.58%634.63M
7.33%832.07M
26.41%863.09M
19.93%844.16M
20.16%852.79M
7.39%775.23M
-5.37%682.77M
-5.51%703.91M
-3.82%709.71M
Long-term equity investment
-9.86%709.86M
2.83%731.51M
3.98%814.28M
16.00%878.09M
2.25%787.54M
-9.11%711.35M
8.90%783.08M
4.91%756.96M
14.67%770.18M
-54.85%782.67M
Long term receivable account
1,384.98%59.19M
-32.40%2.79M
--3.3M
--3.75M
--3.99M
--4.12M
----
----
----
----
Fixed assets
----
----
----
4.04%4.52B
----
--4.52B
----
-4.19%4.34B
----
----
Constru in process
----
----
----
-26.45%370M
----
31.67%437.5M
----
106.49%503.06M
----
708.24%332.26M
Intangible assets
-9.73%961.22M
-8.75%1B
0.24%1.04B
4.68%1.08B
6.58%1.06B
1.40%1.1B
1.42%1.04B
2.96%1.03B
-3.69%998.99M
38.80%1.09B
Development expenditure
----
----
----
----
----
-61.66%3.15M
10.22%18.5M
-30.72%14.53M
-50.44%11.67M
--8.21M
Goodwill
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
0.00%885.43M
66.88%885.43M
Long deferred expense
-1.20%64.36M
11.45%66.61M
7.91%64.93M
14.96%62.11M
45.32%65.14M
28.21%59.77M
62.22%60.17M
77.71%54.03M
20.65%44.83M
67.24%46.61M
Deferred tax assets
3.38%961.91M
8.36%1.03B
-9.73%867.79M
-1.75%924.28M
-5.74%930.46M
-9.03%947.9M
-11.65%961.31M
-17.29%940.76M
-16.35%987.14M
3.93%1.04B
Usufruct assets
11.23%149.08M
48.83%177.47M
-5.47%123.67M
36.86%138.71M
22.90%134.03M
19.53%119.24M
30.10%130.82M
-11.66%101.35M
-7.97%109.05M
1.43%99.76M
Other non current assets
9.13%45.3M
-39.92%24.81M
-71.35%37.42M
-67.41%41.46M
-61.55%41.51M
-71.74%41.3M
24.53%130.61M
-53.73%127.22M
-51.27%107.96M
-14.93%146.13M
Total non current assets
-3.43%9.37B
-1.14%9.65B
-0.96%9.63B
3.40%9.84B
2.36%9.71B
0.28%9.76B
1.22%9.73B
-2.54%9.52B
-3.61%9.48B
50.48%9.73B
Total assets
2.42%45.71B
-4.62%44.58B
8.33%45.29B
5.32%43.84B
4.17%44.63B
3.43%46.74B
-2.29%41.81B
-2.40%41.62B
4.26%42.84B
26.38%45.19B
Liabilities
Current liabilities
Short term loan
-12.96%735.87M
9.01%744.17M
52.60%773.92M
59.87%782.17M
35.21%845.4M
-2.95%682.67M
4.55%507.16M
-18.04%489.25M
8.14%625.26M
58.06%703.44M
Transactional financial liabilities
-62.14%1.12M
----
----
----
-14.77%2.95M
215.76%15.59M
-24.62%6.9M
-84.81%9.45M
-52.80%3.46M
-80.43%4.94M
Notes payable and accounts payable
-3.14%11.6B
-21.20%10.72B
11.62%12.34B
0.31%10.64B
5.90%11.97B
13.49%13.6B
-5.39%11.05B
-3.60%10.61B
11.94%11.3B
24.01%11.98B
-Notes payable
-37.80%2.51B
-47.10%2.45B
-49.49%2.15B
-38.92%2.64B
-15.11%4.03B
-4.65%4.63B
-5.17%4.25B
7.11%4.32B
9.39%4.75B
19.54%4.86B
-Accounts payable
14.45%9.09B
-7.81%8.26B
49.81%10.19B
27.25%8B
21.11%7.94B
25.86%8.96B
-5.52%6.8B
-9.79%6.29B
13.86%6.56B
27.27%7.12B
Contract liabilities
69.67%772.92M
7.90%459.58M
34.14%583.12M
-22.18%389.94M
9.51%455.53M
7.95%425.94M
24.07%434.7M
15.78%501.09M
-9.51%415.97M
-23.60%394.59M
Advance receipts
133.61%15.7M
50.72%4.67M
41.20%6.94M
11.50%7.48M
104.31%6.72M
40.87%3.1M
25.35%4.92M
4.75%6.71M
16.31%3.29M
-20.27%2.2M
Salaries payable
-19.65%241.22M
-14.86%483.58M
-3.70%390.53M
6.26%324.94M
13.99%300.22M
21.26%567.99M
3.42%405.55M
-3.51%305.8M
1.04%263.38M
15.02%468.41M
Taxs payable
19.50%262.21M
10.45%384.35M
0.63%168.84M
28.02%203.66M
85.75%219.43M
60.58%348M
-20.63%167.78M
-12.24%159.08M
-46.48%118.13M
-28.80%216.71M
Other payable (including interest and dividends)
-1.29%3.6B
-5.60%3.96B
10.74%3.59B
10.99%4.71B
25.25%3.65B
36.58%4.19B
10.71%3.24B
5.74%4.24B
-7.76%2.91B
-14.80%3.07B
-Dividend payable
----
----
----
9.24%1.15B
----
----
----
25.21%1.05B
----
----
-Other payable
----
----
----
11.56%3.56B
----
36.58%4.19B
----
0.59%3.19B
----
-14.80%3.07B
Non current liabilities due within one year
-30.69%218.68M
-47.35%230.99M
-39.87%170.83M
9.37%299.72M
8.87%315.51M
-2.33%438.71M
-35.95%284.09M
-41.75%274.03M
-11.02%289.82M
460.04%449.15M
Other current liabilities
-10.05%151.51M
-21.95%139.84M
21.51%104.69M
-24.84%76.77M
66.38%168.43M
-83.57%179.18M
0.32%86.15M
5.70%102.15M
0.85%101.23M
889.05%1.09B
Total current liabilities
-1.88%17.59B
-16.29%17.12B
11.94%18.12B
4.41%17.44B
11.82%17.93B
11.26%20.45B
-2.41%16.19B
-2.81%16.7B
5.43%16.04B
21.28%18.38B
Current liabilities
Long term loan
16.09%141.65M
-57.77%149.23M
-78.15%133.35M
-80.29%121.92M
-82.52%122.02M
-44.59%353.41M
-5.93%610.42M
-12.88%618.56M
-23.41%698.27M
--637.77M
Long term account payable
----
----
----
180.66%21.18M
----
-20.00%6.04M
----
-51.84%7.55M
----
-75.23%7.55M
Long term salaries pay
-14.17%98.4M
-9.37%101.2M
-6.91%110.73M
10.09%118.71M
2.24%114.64M
-6.94%111.66M
-7.24%118.95M
-19.70%107.82M
-19.33%112.14M
-13.38%119.99M
Estimate liabilities
-37.17%184.14M
-36.12%187.03M
6.21%286.19M
8.88%289.85M
7.01%293.05M
5.01%292.79M
2.21%269.46M
0.03%266.22M
1.48%273.85M
3.17%278.82M
Deferred tax liabilities
8.90%198.09M
14.68%209.07M
-12.65%174.09M
-6.39%179.82M
-11.70%181.9M
-15.74%182.32M
-19.02%199.31M
-25.67%192.1M
-23.32%205.99M
41.02%216.38M
Long term deferred income
57.68%303.34M
52.27%282.12M
65.63%229.97M
36.90%195.67M
18.85%192.37M
4.32%185.27M
-31.25%138.84M
37.23%142.93M
183.43%161.86M
243.57%177.6M
Lease liabilities
28.30%96.06M
54.05%112.6M
-10.07%67.75M
53.90%80.1M
23.70%74.87M
34.08%73.1M
35.09%75.33M
-28.65%52.04M
-18.36%60.53M
-8.08%54.52M
Total non current liabilities
4.98%1.03B
-12.55%1.05B
-27.93%1.02B
-27.39%1.01B
-35.21%984.9M
-19.30%1.2B
-9.00%1.42B
-11.17%1.39B
-13.18%1.52B
112.11%1.49B
Total liabilities
-1.52%18.63B
-16.08%18.17B
8.73%19.15B
1.97%18.44B
7.75%18.92B
8.97%21.66B
-2.98%17.61B
-3.50%18.09B
3.51%17.56B
25.31%19.87B
Shareholders equity
Paid-in capital
0.00%1.3B
0.00%1.3B
-0.03%1.3B
-0.03%1.3B
-0.03%1.3B
-0.03%1.3B
-0.17%1.31B
-0.17%1.31B
-0.17%1.31B
-0.17%1.31B
Capital reserve funds
8.62%2.54B
5.16%2.5B
4.66%2.44B
4.30%2.38B
-4.92%2.34B
-6.70%2.38B
-8.97%2.33B
-10.98%2.28B
-2.68%2.46B
1.32%2.55B
Surplus reserve funds
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Retained profit
8.68%16.82B
8.76%16.23B
10.13%15.4B
9.77%14.83B
9.04%15.47B
8.71%14.92B
5.49%13.98B
6.65%13.51B
8.44%14.19B
10.09%13.72B
Less:Treasury stock
-36.95%206.43M
-36.95%206.43M
-32.62%206.43M
-39.63%206.43M
10.15%327.41M
283.92%327.41M
242.69%306.35M
145.73%341.97M
48.90%297.24M
-57.28%85.28M
Other composite income
-94.23%-148.38M
34.13%-77.93M
62.59%-18.07M
69.71%-28.15M
-85.61%-76.39M
-831.50%-118.3M
-5.37%-48.3M
-1,445.55%-92.96M
-129.86%-41.16M
55.70%-12.7M
Specific reserves
20.10%26.07M
27.07%22.39M
36.07%23.38M
27.55%22.27M
67.44%21.7M
62.75%17.62M
102.06%17.18M
3.36%17.46M
--12.96M
--10.83M
Shareholders equity without minority interests
7.90%21.82B
8.11%21.26B
8.85%20.44B
8.93%19.79B
5.77%20.23B
3.60%19.67B
1.54%18.77B
1.51%18.17B
5.09%19.12B
8.15%18.98B
Minority interests
-4.22%5.26B
-5.05%5.15B
5.22%5.71B
4.40%5.6B
-11.01%5.49B
-14.47%5.42B
-11.80%5.43B
-10.58%5.36B
3.86%6.17B
169.92%6.34B
Total shareholder equity
5.31%27.08B
5.27%26.41B
8.03%26.14B
7.90%25.39B
1.68%25.71B
-0.92%25.09B
-1.79%24.2B
-1.53%23.53B
4.79%25.29B
27.23%25.32B
Total liabilityies and equity
2.42%45.71B
-4.62%44.58B
8.33%45.29B
5.32%43.84B
4.17%44.63B
3.43%46.74B
-2.29%41.81B
-2.40%41.62B
4.26%42.84B
26.38%45.19B
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 6.89%3.13B0.73%2.71B-2.12%2.36B3.96%2.6B5.44%2.93B18.21%2.69B4.20%2.41B13.74%2.5B-41.24%2.78B-26.11%2.27B
Transactional financial assets 13.05%14.67B17.02%14.39B17.28%14.35B17.85%13.71B9.54%12.98B-1.92%12.29B10.22%12.24B9.02%11.63B24.01%11.85B42.04%12.53B
Notes receivable and accounts receivable -0.62%9.03B-26.07%8.59B13.23%10.75B3.48%9.31B0.04%9.08B20.07%11.62B-13.93%9.49B-13.48%9B4.30%9.08B19.94%9.67B
-Notes receivable -30.25%3.28B-55.57%2.43B-5.13%4.38B-18.58%4.33B-10.17%4.7B8.28%5.47B-28.84%4.62B-18.65%5.32B3.13%5.23B10.47%5.05B
-Accounts receivable 31.18%5.75B0.20%6.16B30.66%6.36B35.38%4.98B13.94%4.38B32.96%6.14B7.43%4.87B-4.71%3.68B5.93%3.85B32.34%4.62B
Other receivables (including interest and dividends) -10.29%36.16M-8.32%43.18M224.83%142.48M17.38%45.6M-13.88%40.31M27.59%47.1M-36.41%43.86M-9.35%38.85M-25.05%46.8M-27.04%36.91M
-Dividend receivable ----------3.87M----------------------------
-Other receivable ------------17.38%45.6M----27.59%47.1M-----9.35%38.85M-----27.04%36.91M
Contractual assets 182.32%4.51M161.20%4.25M198.13%1.58M-52.05%1.29M-40.73%1.6M-40.87%1.63M-25.39%528.78K3,054.88%2.69M856.63%2.7M557.08%2.75M
Advance payment 305.92%412.1M1.42%96.8M112.39%247.12M28.93%175.26M-18.24%101.52M17.28%95.45M11.19%116.36M22.88%135.93M16.08%124.18M12.70%81.38M
Inventories 6.77%6.45B2.23%5.77B10.95%5.42B-4.18%5.59B0.83%6.04B-3.17%5.65B-12.30%4.89B7.44%5.84B34.79%5.99B39.20%5.83B
Receivable financing -41.01%1.96B-33.61%2.81B-22.00%2.07B-13.43%2.26B7.38%3.32B-7.50%4.24B-3.00%2.66B-29.80%2.61B-8.81%3.09B-3.88%4.58B
Non-current assets due within one year 1,891.43%26.63M-3.11%1.24M6,758.57%1.32M7,007.36%1.37M13,673.72%1.34M13,069.28%1.28M--19.29K--19.29K--9.71K--9.71K
Other current assets 44.97%611.91M45.27%526.31M30.91%308.61M-13.66%305.04M7.17%422.09M-19.82%362.3M-5.12%235.75M14.13%353.3M52.57%393.86M78.83%451.86M
Total current assets 4.04%36.33B-5.54%34.94B11.14%35.66B5.89%34B4.68%34.92B4.29%36.99B-3.31%32.08B-2.35%32.11B6.74%33.36B21.06%35.46B
Non Current assets
Other equity investment -6.72%12.27M-1.96%12.53M-14.31%13.07M-6.60%13.37M-11.34%13.16M-17.49%12.78M0.97%15.25M-7.44%14.32M-6.16%14.84M-2.89%15.49M
Other non-current financial assets 0.23%60.45M0.23%60.45M-0.33%60.33M-0.33%60.33M-0.37%60.31M-0.37%60.31M-3.83%60.54M-3.83%60.54M-3.83%60.54M--60.54M
Investment real estate -25.47%629.13M-25.58%634.63M7.33%832.07M26.41%863.09M19.93%844.16M20.16%852.79M7.39%775.23M-5.37%682.77M-5.51%703.91M-3.82%709.71M
Long-term equity investment -9.86%709.86M2.83%731.51M3.98%814.28M16.00%878.09M2.25%787.54M-9.11%711.35M8.90%783.08M4.91%756.96M14.67%770.18M-54.85%782.67M
Long term receivable account 1,384.98%59.19M-32.40%2.79M--3.3M--3.75M--3.99M--4.12M----------------
Fixed assets ------------4.04%4.52B------4.52B-----4.19%4.34B--------
Constru in process -------------26.45%370M----31.67%437.5M----106.49%503.06M----708.24%332.26M
Intangible assets -9.73%961.22M-8.75%1B0.24%1.04B4.68%1.08B6.58%1.06B1.40%1.1B1.42%1.04B2.96%1.03B-3.69%998.99M38.80%1.09B
Development expenditure ---------------------61.66%3.15M10.22%18.5M-30.72%14.53M-50.44%11.67M--8.21M
Goodwill 0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M0.00%885.43M66.88%885.43M
Long deferred expense -1.20%64.36M11.45%66.61M7.91%64.93M14.96%62.11M45.32%65.14M28.21%59.77M62.22%60.17M77.71%54.03M20.65%44.83M67.24%46.61M
Deferred tax assets 3.38%961.91M8.36%1.03B-9.73%867.79M-1.75%924.28M-5.74%930.46M-9.03%947.9M-11.65%961.31M-17.29%940.76M-16.35%987.14M3.93%1.04B
Usufruct assets 11.23%149.08M48.83%177.47M-5.47%123.67M36.86%138.71M22.90%134.03M19.53%119.24M30.10%130.82M-11.66%101.35M-7.97%109.05M1.43%99.76M
Other non current assets 9.13%45.3M-39.92%24.81M-71.35%37.42M-67.41%41.46M-61.55%41.51M-71.74%41.3M24.53%130.61M-53.73%127.22M-51.27%107.96M-14.93%146.13M
Total non current assets -3.43%9.37B-1.14%9.65B-0.96%9.63B3.40%9.84B2.36%9.71B0.28%9.76B1.22%9.73B-2.54%9.52B-3.61%9.48B50.48%9.73B
Total assets 2.42%45.71B-4.62%44.58B8.33%45.29B5.32%43.84B4.17%44.63B3.43%46.74B-2.29%41.81B-2.40%41.62B4.26%42.84B26.38%45.19B
Liabilities
Current liabilities
Short term loan -12.96%735.87M9.01%744.17M52.60%773.92M59.87%782.17M35.21%845.4M-2.95%682.67M4.55%507.16M-18.04%489.25M8.14%625.26M58.06%703.44M
Transactional financial liabilities -62.14%1.12M-------------14.77%2.95M215.76%15.59M-24.62%6.9M-84.81%9.45M-52.80%3.46M-80.43%4.94M
Notes payable and accounts payable -3.14%11.6B-21.20%10.72B11.62%12.34B0.31%10.64B5.90%11.97B13.49%13.6B-5.39%11.05B-3.60%10.61B11.94%11.3B24.01%11.98B
-Notes payable -37.80%2.51B-47.10%2.45B-49.49%2.15B-38.92%2.64B-15.11%4.03B-4.65%4.63B-5.17%4.25B7.11%4.32B9.39%4.75B19.54%4.86B
-Accounts payable 14.45%9.09B-7.81%8.26B49.81%10.19B27.25%8B21.11%7.94B25.86%8.96B-5.52%6.8B-9.79%6.29B13.86%6.56B27.27%7.12B
Contract liabilities 69.67%772.92M7.90%459.58M34.14%583.12M-22.18%389.94M9.51%455.53M7.95%425.94M24.07%434.7M15.78%501.09M-9.51%415.97M-23.60%394.59M
Advance receipts 133.61%15.7M50.72%4.67M41.20%6.94M11.50%7.48M104.31%6.72M40.87%3.1M25.35%4.92M4.75%6.71M16.31%3.29M-20.27%2.2M
Salaries payable -19.65%241.22M-14.86%483.58M-3.70%390.53M6.26%324.94M13.99%300.22M21.26%567.99M3.42%405.55M-3.51%305.8M1.04%263.38M15.02%468.41M
Taxs payable 19.50%262.21M10.45%384.35M0.63%168.84M28.02%203.66M85.75%219.43M60.58%348M-20.63%167.78M-12.24%159.08M-46.48%118.13M-28.80%216.71M
Other payable (including interest and dividends) -1.29%3.6B-5.60%3.96B10.74%3.59B10.99%4.71B25.25%3.65B36.58%4.19B10.71%3.24B5.74%4.24B-7.76%2.91B-14.80%3.07B
-Dividend payable ------------9.24%1.15B------------25.21%1.05B--------
-Other payable ------------11.56%3.56B----36.58%4.19B----0.59%3.19B-----14.80%3.07B
Non current liabilities due within one year -30.69%218.68M-47.35%230.99M-39.87%170.83M9.37%299.72M8.87%315.51M-2.33%438.71M-35.95%284.09M-41.75%274.03M-11.02%289.82M460.04%449.15M
Other current liabilities -10.05%151.51M-21.95%139.84M21.51%104.69M-24.84%76.77M66.38%168.43M-83.57%179.18M0.32%86.15M5.70%102.15M0.85%101.23M889.05%1.09B
Total current liabilities -1.88%17.59B-16.29%17.12B11.94%18.12B4.41%17.44B11.82%17.93B11.26%20.45B-2.41%16.19B-2.81%16.7B5.43%16.04B21.28%18.38B
Current liabilities
Long term loan 16.09%141.65M-57.77%149.23M-78.15%133.35M-80.29%121.92M-82.52%122.02M-44.59%353.41M-5.93%610.42M-12.88%618.56M-23.41%698.27M--637.77M
Long term account payable ------------180.66%21.18M-----20.00%6.04M-----51.84%7.55M-----75.23%7.55M
Long term salaries pay -14.17%98.4M-9.37%101.2M-6.91%110.73M10.09%118.71M2.24%114.64M-6.94%111.66M-7.24%118.95M-19.70%107.82M-19.33%112.14M-13.38%119.99M
Estimate liabilities -37.17%184.14M-36.12%187.03M6.21%286.19M8.88%289.85M7.01%293.05M5.01%292.79M2.21%269.46M0.03%266.22M1.48%273.85M3.17%278.82M
Deferred tax liabilities 8.90%198.09M14.68%209.07M-12.65%174.09M-6.39%179.82M-11.70%181.9M-15.74%182.32M-19.02%199.31M-25.67%192.1M-23.32%205.99M41.02%216.38M
Long term deferred income 57.68%303.34M52.27%282.12M65.63%229.97M36.90%195.67M18.85%192.37M4.32%185.27M-31.25%138.84M37.23%142.93M183.43%161.86M243.57%177.6M
Lease liabilities 28.30%96.06M54.05%112.6M-10.07%67.75M53.90%80.1M23.70%74.87M34.08%73.1M35.09%75.33M-28.65%52.04M-18.36%60.53M-8.08%54.52M
Total non current liabilities 4.98%1.03B-12.55%1.05B-27.93%1.02B-27.39%1.01B-35.21%984.9M-19.30%1.2B-9.00%1.42B-11.17%1.39B-13.18%1.52B112.11%1.49B
Total liabilities -1.52%18.63B-16.08%18.17B8.73%19.15B1.97%18.44B7.75%18.92B8.97%21.66B-2.98%17.61B-3.50%18.09B3.51%17.56B25.31%19.87B
Shareholders equity
Paid-in capital 0.00%1.3B0.00%1.3B-0.03%1.3B-0.03%1.3B-0.03%1.3B-0.03%1.3B-0.17%1.31B-0.17%1.31B-0.17%1.31B-0.17%1.31B
Capital reserve funds 8.62%2.54B5.16%2.5B4.66%2.44B4.30%2.38B-4.92%2.34B-6.70%2.38B-8.97%2.33B-10.98%2.28B-2.68%2.46B1.32%2.55B
Surplus reserve funds 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Retained profit 8.68%16.82B8.76%16.23B10.13%15.4B9.77%14.83B9.04%15.47B8.71%14.92B5.49%13.98B6.65%13.51B8.44%14.19B10.09%13.72B
Less:Treasury stock -36.95%206.43M-36.95%206.43M-32.62%206.43M-39.63%206.43M10.15%327.41M283.92%327.41M242.69%306.35M145.73%341.97M48.90%297.24M-57.28%85.28M
Other composite income -94.23%-148.38M34.13%-77.93M62.59%-18.07M69.71%-28.15M-85.61%-76.39M-831.50%-118.3M-5.37%-48.3M-1,445.55%-92.96M-129.86%-41.16M55.70%-12.7M
Specific reserves 20.10%26.07M27.07%22.39M36.07%23.38M27.55%22.27M67.44%21.7M62.75%17.62M102.06%17.18M3.36%17.46M--12.96M--10.83M
Shareholders equity without minority interests 7.90%21.82B8.11%21.26B8.85%20.44B8.93%19.79B5.77%20.23B3.60%19.67B1.54%18.77B1.51%18.17B5.09%19.12B8.15%18.98B
Minority interests -4.22%5.26B-5.05%5.15B5.22%5.71B4.40%5.6B-11.01%5.49B-14.47%5.42B-11.80%5.43B-10.58%5.36B3.86%6.17B169.92%6.34B
Total shareholder equity 5.31%27.08B5.27%26.41B8.03%26.14B7.90%25.39B1.68%25.71B-0.92%25.09B-1.79%24.2B-1.53%23.53B4.79%25.29B27.23%25.32B
Total liabilityies and equity 2.42%45.71B-4.62%44.58B8.33%45.29B5.32%43.84B4.17%44.63B3.43%46.74B-2.29%41.81B-2.40%41.62B4.26%42.84B26.38%45.19B
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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