CN Stock MarketDetailed Quotes

SAIC Motor Corporation (600104)

Watchlist

10.40
0.000.00%

15min DelayNot Open Aug 31 15:00 CST

119.55BMarket Cap12.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAIC Motor Corporation (600104) Balance Sheet

Cumulative·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Total Assets

+2.76%951.16B

+1.15%937.95B

+0.32%960.21B

-1.35%942.45B

-4.88%925.66B

-3.36%927.30B

-4.92%957.14B

+0.31%955.31B

+3.34%973.11B

+1.21%959.58B

+1.67%1.01T

-1.60%952.35B

-0.88%941.67B

+3.46%948.13B

+7.98%990.11B

+11.79%967.79B

+7.53%950.01B

+2.30%916.44B

-1.19%916.92B

+2.35%865.70B

Total Current Assets

+5.31%606.42B

+3.83%598.50B

+3.46%622.95B

+0.77%592.01B

-5.07%575.84B

-1.50%576.42B

-2.82%602.14B

+2.30%587.48B

+9.03%606.60B

+4.78%585.17B

+6.43%619.61B

-6.36%574.30B

-6.71%556.37B

+1.16%558.46B

+6.82%582.17B

+18.60%613.31B

+11.70%596.36B

+2.75%552.05B

-3.74%545.01B

+0.29%517.12B

Money Funds

-24.48%144.27B

-25.34%144.69B

-23.71%151.05B

+14.10%190.85B

+19.59%191.03B

+34.64%193.81B

+37.83%197.98B

+22.41%167.26B

+14.82%159.74B

-3.90%143.95B

-7.43%143.64B

-28.80%136.63B

-26.25%139.13B

-1.51%149.80B

+12.01%155.16B

+30.91%191.90B

+12.77%188.65B

-2.76%152.09B

-2.83%138.53B

+6.53%146.59B

Trading Financial Assets

+40.97%78.70B

+77.06%76.89B

+14.65%71.40B

-2.97%58.90B

+10.70%55.83B

-9.43%43.42B

+33.39%62.28B

+5.87%60.70B

-4.81%50.43B

+75.52%47.94B

+3.22%46.69B

-0.29%57.34B

-5.45%52.98B

-51.12%27.32B

-16.06%45.23B

-9.67%57.51B

-6.05%56.04B

+1.21%55.88B

-1.67%53.88B

+27.43%63.67B

Notes Receivable and Accounts Receivable

+0.92%80.77B

+3.23%76.94B

+14.76%86.23B

+4.05%81.50B

+0.45%80.03B

+5.86%74.53B

-2.56%75.14B

-1.24%78.33B

+13.70%79.68B

+7.27%70.41B

+12.10%77.11B

+24.84%79.31B

+12.68%70.08B

+7.29%65.64B

+32.68%68.79B

+23.79%63.53B

+34.03%62.19B

+20.95%61.18B

+10.10%51.84B

-15.11%51.32B

-Notes Receivable

-33.33%3.15B

-27.19%2.41B

-23.64%4.17B

-57.52%2.89B

-36.69%4.72B

-57.88%3.31B

-39.87%5.47B

+41.03%6.81B

+62.39%7.45B

+132.18%7.86B

+54.77%9.09B

-2.15%4.83B

-12.82%4.59B

-15.64%3.38B

+34.11%5.88B

+22.50%4.94B

+23.23%5.26B

+18.85%4.01B

+25.67%4.38B

-49.65%4.03B

-Accounts Receivable

+3.07%77.62B

+4.64%74.53B

+17.78%82.05B

+9.92%78.61B

+4.28%75.31B

+13.86%71.23B

+2.42%69.67B

-3.98%71.52B

+10.28%72.22B

+0.48%62.56B

+8.12%68.02B

+27.11%74.48B

+15.04%65.49B

+8.90%62.26B

+32.55%62.91B

+23.90%58.60B

+35.12%56.93B

+21.10%57.17B

+8.86%47.46B

-9.84%47.29B

Other Receivables (Including Interests and Dividends)

+7.91%17.34B

-14.15%16.54B

+3.12%16.50B

-24.72%13.57B

-3.98%16.07B

+37.24%19.26B

+0.32%16.00B

+17.26%18.03B

-6.27%16.73B

+2.38%14.04B

+0.28%15.95B

-29.82%15.37B

-37.09%17.85B

-15.58%13.71B

+2.68%15.90B

+16.86%21.90B

+52.48%28.37B

+66.08%16.24B

+38.37%15.49B

-13.44%18.74B

-Dividend Receivable

-23.46%4.18B

+36.41%2.95B

+64.20%3.02B

+9.02%3.73B

+15.28%5.46B

+294.32%2.16B

+84.26%1.84B

-36.32%3.42B

-23.97%4.74B

-49.60%548.13M

-17.67%997.18M

+8.74%5.37B

-27.10%6.23B

+43.27%1.09B

-17.34%1.21B

+7.65%4.94B

+39.92%8.55B

-20.05%759.16M

+35.35%1.47B

-46.16%4.59B

-Accrued Interest Receivable

-51.06%200.93M

-80.38%348.35M

-82.28%353.51M

-66.87%496.72M

-70.08%410.57M

+59.82%1.78B

+93.81%1.99B

+53.95%1.50B

+96.76%1.37B

+41.62%1.11B

+29.15%1.03B

+40.72%973.92M

+40.58%697.44M

+154.38%784.51M

+138.30%796.90M

+147.34%692.10M

+62.28%496.10M

+4.26%308.40M

+22.75%334.41M

-31.59%279.82M

-Other Receivable

+27.09%12.95B

-13.60%13.24B

+7.90%13.13B

-28.70%9.35B

-4.03%10.19B

+23.82%15.32B

-12.61%12.16B

+45.16%13.11B

-2.75%10.62B

+4.55%12.38B

+0.19%13.92B

-44.52%9.03B

-43.50%10.92B

-21.98%11.84B

+1.51%13.89B

+17.28%16.27B

+58.53%19.33B

+77.81%15.17B

+39.14%13.69B

+9.04%13.88B

Receivable Financing

+6.05%17.02B

+37.49%20.16B

+38.14%20.69B

+11.83%17.19B

+18.98%16.05B

-12.94%14.66B

-10.40%14.98B

+4.75%15.37B

+6.47%13.49B

+11.67%16.84B

+44.73%16.72B

+34.25%14.67B

+14.15%12.67B

+56.03%15.08B

+1.60%11.55B

-22.44%10.93B

-6.12%11.10B

-24.88%9.67B

-13.67%11.37B

+2.24%14.09B

Advance Payment

+0.04%16.24B

-8.70%21.59B

-25.49%21.04B

-49.92%20.13B

-57.30%16.24B

-29.69%23.65B

+5.91%28.24B

+83.94%40.19B

+65.46%38.03B

+58.46%33.64B

+20.23%26.66B

+8.04%21.85B

+26.28%22.98B

-8.82%21.23B

-2.20%22.18B

-21.32%20.22B

-45.50%18.20B

-40.31%23.28B

-41.99%22.68B

+184.48%25.70B

Inventories

+17.09%88.82B

+11.63%82.51B

+3.06%79.64B

-13.58%75.09B

-21.31%75.86B

-19.11%73.91B

-21.63%77.28B

-7.88%86.89B

+4.02%96.40B

-1.59%91.38B

+11.37%98.60B

+2.29%94.32B

+23.84%92.67B

+57.52%92.85B

+56.32%88.54B

+106.49%92.21B

+57.37%74.83B

+7.03%58.95B

-18.39%56.64B

-18.11%44.66B

Assets Held for Sale

+3076.14%275.31M

+1696.94%214.14M

+811.02%215.50M

-90.33%11.55M

-88.68%8.67M

-82.65%11.92M

-79.34%23.65M

+75.92%119.45M

+143.66%76.55M

+825.45%68.67M

-85.78%114.47M

--67.90M

-63.88%31.42M

-91.47%7.42M

+825.44%805.01M

----

--86.99M

----

Non-Current Assets Due Within One Year

-9.69%32.53B

-48.06%34.92B

-29.41%40.10B

+40.16%36.13B

-24.30%36.02B

+25.71%67.23B

-1.29%56.80B

-54.08%25.78B

-4.33%47.58B

-11.71%53.48B

-6.37%57.54B

-21.32%56.14B

-34.73%49.73B

+36.00%60.58B

-0.63%61.46B

+59.80%71.36B

+95.08%76.20B

+11.09%44.54B

+16.68%61.85B

-4.33%44.65B

Other Current Assets

+50.61%126.14B

+81.91%119.93B

+39.86%93.90B

-6.25%84.47B

-19.04%83.75B

-41.28%65.92B

-48.04%67.14B

-2.80%90.10B

+10.68%103.44B

+5.07%112.27B

+19.70%129.21B

+11.05%92.69B

+16.95%93.46B

-17.19%106.85B

-14.85%107.94B

-21.46%83.47B

-25.54%79.92B

+9.36%129.04B

+0.15%126.77B

-11.82%106.27B

Total Non-Current Assets

-1.45%344.74B

-3.26%339.45B

-5.00%337.25B

-4.73%350.44B

-4.56%349.81B

-6.28%350.88B

-8.28%355.00B

-2.71%367.82B

-4.88%366.52B

-3.92%374.41B

-5.12%387.04B

+6.65%378.05B

+8.95%385.30B

+6.94%389.67B

+9.69%407.94B

+1.69%354.48B

+1.17%353.65B

+1.63%364.39B

+2.79%371.91B

+5.57%348.58B

Total Fixed Assets

-0.96%81.95B

-2.47%81.04B

-1.99%82.63B

-0.07%81.79B

+1.42%82.74B

+0.09%83.09B

+0.50%84.31B

-0.47%81.84B

+0.73%81.58B

+3.22%83.02B

+5.87%83.89B

+6.56%82.23B

+4.17%80.99B

+3.98%80.42B

+1.13%79.24B

-2.07%77.17B

-3.59%77.74B

-6.11%77.34B

-5.53%78.35B

-5.52%78.80B

Fixed Assets

-0.96%81.95B

----

-1.99%82.63B

----

+1.42%82.74B

----

+0.50%84.31B

----

+0.73%81.58B

----

+5.87%83.89B

----

+4.17%80.99B

----

+1.13%79.24B

----

-3.59%77.74B

----

-5.53%78.35B

----

Total Constru in Process

-24.53%8.82B

-7.42%10.29B

-14.06%9.81B

-24.25%11.23B

-21.39%11.69B

-29.85%11.11B

-17.49%11.41B

-4.34%14.83B

-5.20%14.87B

+4.22%15.84B

-12.13%13.83B

-4.48%15.50B

+6.24%15.69B

-1.14%15.20B

+6.12%15.74B

+9.25%16.23B

+5.81%14.77B

+10.49%15.38B

+12.92%14.83B

-2.64%14.86B

Construction in Process

-24.53%8.82B

----

-14.06%9.81B

----

-21.39%11.69B

----

-17.49%11.41B

----

-5.20%14.87B

----

-12.13%13.83B

----

+6.24%15.69B

----

+6.12%15.74B

----

+5.81%14.77B

----

+12.92%14.83B

----

Investment Property

-17.64%1.51B

-18.37%1.57B

-16.60%1.90B

-20.31%1.75B

-0.64%1.83B

+0.07%1.92B

-5.38%2.28B

+4.04%2.20B

-10.15%1.84B

-9.41%1.92B

+10.29%2.41B

-31.23%2.11B

-34.34%2.05B

-33.41%2.12B

-32.61%2.18B

+5.19%3.07B

+4.85%3.12B

+4.71%3.18B

+5.25%3.24B

-1.49%2.92B

Debt Investment

+88.09%25.94B

+91.45%21.16B

+40.28%18.04B

-45.26%16.06B

-41.11%13.79B

-50.16%11.05B

-45.35%12.86B

+9.00%29.34B

-14.03%23.42B

+0.80%22.18B

-2.09%23.54B

+6640.55%26.92B

+6719.83%27.24B

+5310.24%22.00B

+5918.87%24.04B

+23.05%399.39M

+13.27%399.39M

-0.09%406.64M

-2.11%399.39M

-23.50%324.57M

Other Debt Investments

-97.13%283.64M

----

-98.32%10.52M

--10.23B

+75.40%9.90B

+82.99%10.22B

-86.28%627.08M

----

+18502.99%5.64B

+89.72%5.59B

+441.91%4.57B

+958.78%483.31M

+702.17%30.33M

+8413.51%2.94B

+2362.06%843.32M

-13.08%45.65M

-96.52%3.78M

-99.21%34.59M

-99.26%34.25M

-91.41%52.51M

Other Equity Investments

-17.33%16.76B

-1.77%18.47B

+9.27%19.96B

+9.95%19.01B

+76.16%20.27B

+56.40%18.80B

+33.19%18.27B

+11.47%17.29B

-28.15%11.51B

-28.56%12.02B

-20.25%13.71B

-2.38%15.51B

-15.40%16.02B

-18.60%16.83B

-23.73%17.19B

-28.65%15.89B

-20.79%18.93B

-8.74%20.67B

+8.92%22.54B

+25.65%22.27B

Other Non-Current Financial Assets

+30.22%32.66B

+14.22%28.22B

+1.82%27.03B

+33.67%25.85B

+30.78%25.08B

+30.27%24.71B

+16.56%26.55B

-8.11%19.34B

-2.68%19.18B

-1.74%18.97B

+37.00%22.78B

+152.70%21.05B

+129.42%19.71B

+130.51%19.30B

+102.73%16.62B

+497.68%8.33B

+552.13%8.59B

+1190.37%8.37B

+336.28%8.20B

+0.89%1.39B

Long-Term Equity Investment

+0.62%56.58B

-5.50%55.93B

-6.26%56.58B

-11.55%56.31B

-12.30%56.23B

-8.16%59.19B

-9.50%60.36B

+8.30%63.67B

+8.90%64.12B

+0.75%64.45B

+3.18%66.70B

+1.35%58.79B

+9.62%58.88B

+5.33%63.97B

+6.24%64.65B

+4.77%58.01B

+2.85%53.71B

-1.99%60.73B

+2.01%60.85B

-0.23%55.37B

Non-Current Accounts Receivables

+3.97%8.22B

-4.49%8.20B

-12.63%8.46B

-20.87%7.64B

-21.05%7.90B

-14.70%8.59B

-2.32%9.68B

+3.80%9.66B

+2.04%10.01B

-5.84%10.07B

-11.11%9.91B

-12.22%9.30B

-7.83%9.81B

-15.23%10.69B

-10.94%11.15B

-15.86%10.60B

-15.01%10.65B

+10.07%12.61B

+11.45%12.52B

+43.17%12.60B

Intangible Assets

-0.25%20.40B

-0.43%20.23B

+5.09%20.39B

-3.05%19.93B

+2.56%20.45B

-0.39%20.32B

-6.89%19.40B

+5.11%20.56B

+2.78%19.94B

+7.23%20.40B

+10.12%20.84B

+10.66%19.56B

+13.00%19.40B

+13.54%19.02B

+12.39%18.92B

+12.30%17.68B

+8.64%17.17B

+6.31%16.75B

+5.10%16.84B

-1.38%15.74B

Development Expenditure

-9.27%4.05B

+0.99%3.94B

-33.48%2.94B

+19.71%4.75B

+8.14%4.47B

+2.62%3.91B

+24.02%4.42B

+20.66%3.96B

+12.77%4.13B

+16.31%3.81B

+8.72%3.56B

+4.76%3.29B

-6.59%3.66B

+7.52%3.27B

+19.65%3.28B

-1.37%3.14B

+39.29%3.92B

+16.24%3.04B

+11.95%2.74B

+31.17%3.18B

Usufruct Assets

+6.81%12.93B

+16.73%13.24B

+7.59%12.50B

+11.67%12.71B

+13.13%12.11B

+14.62%11.34B

+11.56%11.62B

+11.19%11.38B

+2.76%10.70B

-8.48%9.89B

-1.73%10.41B

+9.90%10.24B

+25.32%10.41B

+24.21%10.81B

+25.32%10.60B

+18.57%9.31B

+9.79%8.31B

+28.82%8.70B

+19.06%8.46B

--7.86B

Goodwill

+0.00%1.18B

-1.26%1.18B

-2.28%1.18B

-1.03%1.20B

-1.37%1.21B

-1.39%1.21B

+1.23%1.23B

-3.15%1.23B

-14.23%1.21B

-14.66%1.27B

-4.82%1.41B

Long Deferred Expense

-21.07%1.79B

-19.60%2.13B

-0.65%2.06B

-40.11%2.34B

-42.19%2.27B

-29.28%2.65B

-35.51%2.08B

+28.74%3.91B

+37.21%3.92B

+40.26%3.75B

+32.63%3.22B

+35.63%3.04B

+31.20%2.86B

+15.33%2.67B

+10.35%2.43B

+6.42%2.24B

+1.47%2.18B

+2.71%2.32B

-3.43%2.20B

-3.71%2.11B

Deferred Tax Assets

-9.52%27.44B

-9.64%27.23B

-7.62%27.61B

-0.36%30.24B

-0.09%30.33B

-0.66%30.13B

-2.54%29.89B

+11.48%30.35B

+11.25%30.36B

+10.83%30.33B

+7.15%30.67B

-2.23%27.23B

-3.69%27.29B

-1.39%27.37B

+2.82%28.62B

+3.93%27.85B

+3.81%28.33B

-2.70%27.75B

-9.80%27.84B

-8.08%26.80B

Other Non-Current Assets

+27.14%4.94B

+26.73%4.80B

-46.63%3.87B

-44.76%3.53B

-41.75%3.89B

-56.96%3.79B

-30.98%7.26B

-47.38%6.39B

-42.41%6.68B

-17.94%8.80B

-20.52%10.51B

+29.15%12.14B

+36.38%11.59B

-13.26%10.72B

+46.06%13.23B

-7.46%9.40B

-5.20%8.50B

+26.77%12.36B

+28.83%9.06B

+34.77%10.16B

Total Liabilities

+3.51%589.21B

+0.03%573.11B

-1.89%598.90B

-2.95%587.14B

-9.17%569.22B

-6.19%572.93B

-8.04%610.41B

-0.67%605.01B

+3.75%626.71B

+0.42%610.70B

+1.52%663.74B

-4.63%609.07B

-2.30%604.03B

+4.47%608.16B

+11.16%653.81B

+17.38%638.62B

+11.55%618.27B

+1.43%582.16B

-4.88%588.15B

+0.34%544.07B

Total Current Liabilities

+3.93%506.87B

+1.30%491.78B

+1.67%520.47B

+4.14%506.44B

-4.41%487.70B

-2.02%485.45B

-6.49%511.93B

-1.37%486.29B

+5.30%510.22B

-1.13%495.44B

+0.64%547.44B

-5.09%493.07B

-2.76%484.54B

+7.49%501.09B

+13.21%543.97B

+19.92%519.48B

+12.73%498.28B

+0.75%466.19B

-6.15%480.48B

-0.36%433.17B

Notes Payable and Accounts Payable

+21.29%279.64B

+10.97%251.11B

+8.13%260.76B

-2.36%242.01B

-10.81%230.55B

-5.25%226.29B

-8.90%241.14B

-1.63%247.85B

+9.79%258.50B

+2.74%238.82B

+8.36%264.70B

+4.70%251.95B

+2.02%235.45B

+14.28%232.46B

+22.72%244.28B

+36.26%240.65B

+23.35%230.78B

+4.85%203.42B

-2.92%199.05B

-0.60%176.61B

-Notes Payable

+30.17%92.59B

+28.11%86.23B

+10.81%87.01B

-5.53%76.92B

-18.76%71.13B

-15.71%67.31B

-8.73%78.52B

+15.71%81.43B

+35.93%87.56B

-0.83%79.86B

+10.81%86.03B

+21.43%70.37B

+12.36%64.41B

+83.98%80.53B

+85.62%77.64B

+35.10%57.95B

+11.64%57.33B

-21.60%43.77B

-25.44%41.83B

-22.58%42.90B

-Accounts Payable

+17.33%187.06B

+3.71%164.88B

+6.84%173.74B

-0.81%165.09B

-6.74%159.42B

+0.01%158.98B

-8.98%162.62B

-8.35%166.43B

-0.05%170.94B

+4.63%158.96B

+7.22%178.67B

-0.61%181.58B

-1.39%171.03B

-4.84%151.93B

+5.99%166.64B

+36.63%182.70B

+27.78%173.45B

+15.53%159.65B

+5.56%157.23B

+9.36%133.72B

Taxes Payable

+56.46%5.44B

+32.26%5.91B

+6.80%5.52B

-14.20%4.21B

-18.23%3.48B

-22.91%4.47B

-20.45%5.16B

+19.63%4.90B

+4.25%4.25B

+3.71%5.80B

-1.59%6.49B

-29.32%4.10B

-37.10%4.08B

+1.03%5.59B

+18.85%6.60B

+8.44%5.80B

+71.83%6.49B

-21.99%5.54B

-52.93%5.55B

+10.52%5.35B

Salaries Payable

-1.50%9.67B

-0.70%8.70B

+1.73%12.32B

+1.16%10.87B

-2.18%9.82B

-6.82%8.76B

-7.35%12.11B

-14.52%10.74B

-12.04%10.04B

-6.58%9.40B

+2.24%13.07B

+14.44%12.57B

+13.46%11.42B

+11.59%10.06B

+11.21%12.78B

+3.54%10.98B

-0.37%10.06B

+0.37%9.02B

-0.17%11.49B

+3.35%10.61B

Other Payables (Including Interests and Dividends)

+4.65%66.91B

+45.71%65.78B

+22.56%66.12B

+44.77%72.22B

+18.11%63.93B

-4.30%45.14B

-15.95%53.94B

-4.92%49.89B

-13.03%54.13B

-17.71%47.17B

-3.64%64.18B

-18.67%52.47B

-2.51%62.24B

-9.95%57.32B

+3.78%66.61B

-9.02%64.52B

-1.17%63.85B

+7.82%63.66B

-17.20%64.18B

-4.44%70.92B

-Interest Payable

-78.67%23.93M

-14.02%19.20M

+28.46%21.88M

+297.76%79.49M

+425.54%112.15M

+18.46%22.34M

-10.19%17.03M

-75.50%19.98M

-72.68%21.34M

-79.56%18.86M

-73.31%18.97M

-59.73%81.56M

-62.19%78.12M

-30.89%92.25M

-47.90%71.06M

+79.10%202.53M

-23.32%206.64M

+12.86%133.48M

+64.68%136.38M

-9.74%113.08M

-Dividend Payable

+84.96%8.81B

-1.52%1.41B

-5.34%1.55B

-9.54%4.34B

-37.50%4.76B

+309.29%1.43B

+371.55%1.64B

+73.43%4.79B

+3.09%7.62B

-27.58%348.67M

-30.57%348.11M

+62.35%2.76B

+79.09%7.39B

-23.05%481.48M

-56.27%501.40M

+29.92%1.70B

+50.77%4.13B

-70.30%625.75M

-48.99%1.15B

-42.33%1.31B

-Other Payable

-1.67%58.07B

+47.28%64.36B

+23.44%64.54B

+50.43%67.80B

+27.03%59.06B

-6.65%43.70B

-18.07%52.29B

-9.17%45.07B

-15.12%46.49B

-17.52%46.81B

-3.36%63.81B

-20.74%49.63B

-7.96%54.77B

-9.78%56.75B

+4.99%66.04B

-9.90%62.61B

-3.39%59.51B

+10.71%62.90B

-16.33%62.90B

-3.23%69.49B

Short-Term Debt

-23.73%34.81B

-24.42%46.18B

-24.38%40.60B

-29.64%36.66B

-14.53%45.64B

-0.29%61.10B

+19.52%53.69B

+39.62%52.10B

+49.36%53.40B

+51.30%61.28B

+17.17%44.92B

-12.64%37.32B

-10.28%35.75B

+18.51%40.50B

+37.66%38.34B

+41.85%42.71B

+25.03%39.85B

+23.04%34.17B

+17.86%27.85B

+13.58%30.11B

Transactional Financial Liabilities

+121.23%113.16M

+295.91%67.77M

+165.99%39.28M

+213.41%32.77M

+118.06%51.15M

+655.42%17.12M

-70.59%14.77M

-75.45%10.45M

-46.66%23.46M

-98.32%2.27M

-2.47%50.23M

+709.19%42.59M

+586.89%43.97M

+746.86%134.93M

+223.25%51.50M

-97.06%5.26M

-96.44%6.40M

-95.55%15.93M

-96.04%15.93M

-76.82%179.03M

Contract Liabilities

-10.27%25.84B

-7.59%23.55B

+37.09%30.29B

+15.62%31.17B

+26.08%28.80B

+3.73%25.49B

+1.15%22.09B

+17.80%26.96B

+0.56%22.84B

+6.59%24.57B

-13.81%21.84B

-8.09%22.88B

-9.06%22.72B

-12.81%23.05B

-4.41%25.34B

-10.07%24.90B

-12.38%24.98B

-4.39%26.44B

+6.81%26.51B

+59.65%27.69B

Non-Current Liabilities Due Within One Year

-58.45%17.67B

-45.57%21.14B

-24.23%29.75B

+133.81%44.79B

+118.89%42.52B

+89.66%38.84B

+43.49%39.27B

-26.28%19.15B

-22.29%19.43B

-46.68%20.48B

-30.80%27.37B

-8.90%25.98B

-16.07%25.00B

+67.78%38.41B

+53.88%39.54B

+22.94%28.52B

+32.92%29.78B

+6.38%22.89B

+4.45%25.70B

+69.83%23.20B

Other Current Liabilities

-16.05%3.31B

-36.16%2.22B

-42.39%2.22B

+87.79%4.25B

+12.09%3.94B

+15.39%3.47B

+22.49%3.85B

-1.69%2.26B

+82.48%3.51B

+46.80%3.01B

+57.73%3.14B

-23.66%2.30B

-23.84%1.93B

-7.18%2.05B

-1.58%1.99B

+1389.84%3.01B

+1899.93%2.53B

+376.90%2.21B

+359.23%2.02B

+16.91%202.34M

Total Non-Current Liabilities

+1.02%82.34B

-7.03%81.33B

-20.36%78.43B

-32.02%80.70B

-30.03%81.51B

-24.11%87.48B

-15.33%98.48B

+2.34%118.72B

-2.50%116.49B

+7.65%115.26B

+5.89%116.30B

-2.63%116.00B

-0.42%119.49B

-7.67%107.07B

+2.01%109.83B

+7.43%119.14B

+6.91%119.99B

+4.28%115.97B

+1.23%107.67B

+3.18%110.90B

Long-Term Accounts Payable

+171.86%1.33B

----

+89.86%1.22B

----

-23.63%488.65M

----

+17.19%644.29M

----

+92.41%639.88M

----

+55.16%549.81M

----

-47.99%332.56M

----

-38.37%354.34M

----

-13.89%639.36M

----

--574.94M

----

Non-Current Remuneration Payable to Employees

-7.59%4.25B

-7.23%4.26B

-6.91%4.30B

-9.40%4.60B

-9.48%4.60B

-8.14%4.59B

-6.02%4.62B

+1.65%5.07B

+2.35%5.08B

+3.68%5.00B

+1.77%4.92B

-10.20%4.99B

-9.00%4.97B

-10.05%4.82B

-12.28%4.83B

+3.39%5.56B

+1.53%5.46B

+0.00%5.36B

+0.00%5.51B

-5.19%5.38B

Specific Account Payable

-2.34%493.39M

----

-2.24%494.39M

----

-2.28%505.19M

----

-2.23%505.73M

----

-3.47%516.98M

----

-3.46%517.26M

----

-6.04%535.55M

----

-6.06%535.80M

----

-10.29%569.95M

----

--570.37M

----

Long term debt

-30.65%12.84B

-43.73%15.03B

-59.61%14.60B

-68.04%16.23B

-63.66%18.51B

-48.74%26.71B

-29.77%36.14B

+0.50%50.76B

-0.50%50.95B

+45.55%52.11B

+48.91%51.45B

+13.45%50.51B

+17.87%51.20B

+15.80%35.80B

+28.40%34.56B

+78.59%44.52B

+85.85%43.44B

+26.00%30.92B

+13.99%26.91B

+21.44%24.93B

Bonds Payable

+63.88%8.20B

+6.52%4.90B

+5.13%4.90B

-59.26%5.00B

-51.30%5.00B

-54.68%4.60B

-59.20%4.66B

+26.00%12.27B

+3.58%10.28B

-0.45%10.15B

-24.45%11.42B

-17.62%9.74B

-39.50%9.92B

-48.51%10.20B

-22.04%15.12B

-54.31%11.82B

-43.90%16.40B

-31.59%19.80B

-17.43%19.40B

-23.97%25.87B

Estimate Liabilities

+12.74%22.20B

+10.96%21.60B

+2.88%21.47B

+3.19%20.54B

-1.00%19.69B

+5.05%19.47B

+12.04%20.87B

+16.94%19.90B

+15.79%19.89B

-3.26%18.53B

+3.02%18.63B

-0.13%17.02B

+11.67%17.18B

+5.61%19.16B

+16.95%18.08B

+16.16%17.04B

+8.71%15.38B

+26.06%18.14B

+13.12%15.46B

+2.30%14.67B

Lease Liabilities

+4.69%13.31B

+17.84%13.98B

+7.19%12.74B

+13.14%13.31B

+12.22%12.72B

+5.98%11.86B

+11.48%11.89B

+6.14%11.76B

-0.72%11.33B

-10.45%11.19B

-0.76%10.66B

+9.23%11.08B

+25.41%11.41B

+33.18%12.50B

+28.77%10.75B

+40.93%10.15B

+33.03%9.10B

+52.19%9.38B

+5.18%8.35B

--7.20B

Deferred Tax Liabilities

+0.25%4.55B

+8.48%4.34B

+21.79%4.24B

+42.24%5.34B

+47.75%4.54B

+29.76%4.00B

+12.15%3.48B

+6.09%3.75B

-16.21%3.07B

-14.26%3.08B

-9.11%3.10B

-19.06%3.54B

-18.89%3.67B

-21.63%3.60B

-30.08%3.42B

+1.16%4.37B

+3.41%4.52B

+11.12%4.59B

+15.69%4.89B

+24.31%4.32B

Long Term Deferred Income

-5.03%12.43B

-0.52%12.71B

-5.43%11.75B

+14.30%12.40B

+14.18%13.09B

+16.94%12.77B

+7.50%12.43B

-30.21%10.85B

-33.35%11.47B

-36.26%10.92B

-39.72%11.56B

-27.36%15.55B

-20.43%17.20B

-26.28%17.14B

-17.74%19.18B

-12.71%21.40B

-11.03%21.62B

-0.75%23.25B

-0.86%23.31B

-4.90%24.52B

Other Non-Current Liabilities

+15.66%2.73B

+12.87%2.80B

-16.40%2.71B

-32.06%2.27B

-27.77%2.36B

-26.86%2.48B

-6.92%3.24B

+24.58%3.34B

+6.71%3.27B

+11.41%3.39B

+15.69%3.48B

-14.37%2.68B

+7.34%3.07B

-8.19%3.04B

+11.35%3.01B

+10.57%3.13B

-11.02%2.86B

+14.87%3.32B

-7.73%2.70B

+33.69%2.84B

Total Equity

+1.55%361.95B

+2.96%364.84B

+4.20%361.31B

+1.43%355.31B

+2.90%356.44B

+1.57%354.37B

+1.12%346.73B

+2.05%350.30B

+2.60%346.40B

+2.62%348.87B

+1.96%342.91B

+4.28%343.28B

+1.78%337.64B

+1.70%339.97B

+2.29%336.30B

+2.35%329.17B

+0.76%331.74B

+3.86%334.28B

+6.17%328.77B

+5.94%321.63B

Stockholders' Equity

+1.17%298.76B

+2.90%300.51B

+3.81%298.81B

+0.95%295.52B

+3.05%295.29B

+0.93%292.03B

+0.53%287.84B

+2.39%292.74B

+1.64%286.55B

+2.83%289.34B

+2.54%286.32B

+4.79%285.90B

+1.45%281.92B

+1.45%281.39B

+1.99%279.23B

+0.73%272.84B

+0.70%277.89B

+3.40%277.35B

+5.33%273.77B

+6.54%270.86B

Paid-In Capital

-0.69%11.50B

+0.00%11.58B

-0.93%11.58B

+0.00%11.68B

Capital Reserve Funds

-1.76%55.65B

-1.80%55.64B

-1.79%55.64B

+0.91%55.26B

+2.92%56.65B

+2.42%56.67B

-1.39%56.65B

-5.46%54.76B

-4.97%55.04B

-4.45%55.33B

-0.78%57.44B

+2.05%57.92B

+1.85%57.92B

+2.40%57.90B

-0.79%56.76B

-0.27%56.87B

-0.85%56.55B

-0.85%56.54B

+2.64%57.21B

Surplus Reserve Funds

+0.00%40.84B

Other Composite Income

-25.86%10.40B

-10.23%11.43B

+10.44%12.79B

-7.08%12.14B

+103.65%14.02B

+51.26%12.73B

+43.98%11.59B

+36.70%13.07B

-31.68%6.89B

-17.22%8.42B

-25.54%8.05B

+6.20%9.56B

-13.70%10.08B

-21.00%10.17B

-23.24%10.81B

-39.37%9.00B

-28.09%11.68B

-15.39%12.87B

+5.57%14.08B

+26.29%14.84B

Retained Profit

+3.76%176.27B

+5.44%177.01B

+5.54%173.99B

+1.07%171.96B

+0.01%169.87B

-1.35%167.88B

-1.56%164.86B

+3.21%170.13B

+5.94%169.85B

+6.57%170.18B

+6.73%167.47B

+7.33%164.84B

+2.98%160.34B

+3.48%159.69B

+5.48%156.91B

+6.22%153.58B

+5.14%155.70B

+9.14%154.31B

+10.37%148.76B

+9.83%144.58B

Ordinary Risk Reserve Funds

+3.46%4.05B

+3.40%4.05B

+3.39%4.05B

-0.14%3.92B

-0.13%3.92B

-0.08%3.92B

-0.06%3.92B

+0.00%3.92B

+2.60%3.92B

+7.20%3.82B

+11.32%3.57B

Specific Reserves

+15.00%1.05B

+13.25%1.03B

+10.25%1.00B

-2.54%912.74M

-1.45%914.56M

-1.20%911.77M

-0.27%911.03M

-0.01%936.55M

-0.54%927.99M

-0.49%922.84M

-0.98%913.50M

+3.90%936.60M

+6.27%933.04M

+8.59%927.34M

+11.77%922.57M

+11.92%901.46M

+12.73%877.97M

+13.62%853.97M

+14.06%825.43M

+15.15%805.48M

Less:Treasury Stock

-60.00%1.00B

+0.00%2.50B

+35.05%2.50B

-37.58%2.50B

-34.26%2.50B

-34.10%2.50B

-50.60%1.85B

+6.88%4.01B

+1.49%3.80B

+6.04%3.79B

+4.73%3.75B

+34.88%3.75B

+40.15%3.75B

+59.22%3.58B

+36.23%2.78B

+102.40%2.67B

Minority Interests

+3.35%63.19B

+3.20%64.34B

+6.11%62.49B

+3.86%59.79B

+2.16%61.15B

+4.72%62.34B

+4.08%58.89B

+0.33%57.56B

+7.42%59.85B

+1.63%59.53B

-0.84%56.59B

+1.85%57.38B

+3.49%55.72B

+2.90%58.58B

+3.76%57.07B

+10.97%56.33B

+1.07%53.84B

+6.14%56.92B

+10.57%55.00B

+2.87%50.77B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

Unqualified opinion

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.