CN Stock MarketDetailed Quotes

Minmetals Capital (600390)

Watchlist

5.08
-0.03-0.59%

15min DelayTrading Sep 11 09:30 CST

22.85BMarket Cap23.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Minmetals Capital (600390) 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

+3.10%154.12B

-3.58%149.82B

-7.31%148.80B

-5.61%155.42B

-12.21%149.49B

-8.37%155.38B

-4.18%160.53B

-1.29%164.66B

+6.05%170.29B

+5.85%169.58B

+9.58%167.53B

+6.13%166.82B

+4.11%160.58B

+5.22%160.21B

+4.15%152.88B

+6.41%157.18B

+5.42%154.24B

+0.86%152.27B

+9.73%146.80B

+18.07%147.71B

Total Current Assets

-13.43%78.64B

-22.65%73.06B

-26.25%71.81B

-4.26%95.89B

-11.68%90.84B

-7.16%94.46B

-6.49%97.37B

-4.38%100.16B

+5.37%102.86B

+5.10%101.74B

+7.48%104.12B

+8.19%104.75B

+6.74%97.62B

+9.54%96.80B

+12.55%96.87B

+11.13%96.82B

+10.13%91.45B

+1.58%88.37B

+9.47%86.07B

+27.36%87.13B

Money Funds

+76.85%26.38B

+32.86%20.56B

-9.31%19.95B

+1.92%24.10B

-36.23%14.92B

-28.53%15.47B

+6.45%21.99B

+0.50%23.64B

+0.85%23.39B

+19.98%21.65B

+10.86%20.66B

+14.62%23.52B

+26.53%23.20B

-5.61%18.04B

+14.35%18.64B

+26.01%20.52B

+7.22%18.33B

+3.74%19.12B

+21.39%16.30B

+1.39%16.29B

Trading Financial Assets

-65.36%13.68B

-67.79%13.48B

-71.69%10.96B

-12.89%34.25B

+1.91%39.50B

+5.40%41.87B

-4.37%38.72B

-3.92%39.32B

+17.90%38.76B

+14.65%39.72B

+10.91%40.49B

+12.13%40.93B

-1.87%32.88B

+25.21%34.64B

+19.77%36.51B

+21.30%36.50B

+11.06%33.51B

-2.78%27.67B

+0.34%30.48B

+76.18%30.09B

Notes Receivable and Accounts Receivable

-32.15%105.34M

-32.42%91.84M

-40.81%92.92M

-40.82%130.47M

-27.67%155.27M

-14.65%135.89M

-26.20%156.99M

-29.85%220.46M

-53.97%214.67M

-51.50%159.22M

-40.50%212.73M

-9.07%314.25M

+746.92%466.34M

+1470.33%328.27M

+1876.30%357.52M

+1231.82%345.59M

+241.87%55.06M

+36.15%20.90M

+36.90%18.09M

+121.05%25.95M

-Accounts Receivable

-32.15%105.34M

-32.42%91.84M

-40.81%92.92M

-40.82%130.47M

-27.67%155.27M

-14.65%135.89M

-26.20%156.99M

-29.85%220.46M

-53.97%214.67M

-51.50%159.22M

-40.50%212.73M

-9.07%314.25M

+746.92%466.34M

+1470.33%328.27M

+1876.30%357.52M

+1231.82%345.59M

+241.87%55.06M

+36.15%20.90M

+36.90%18.09M

+121.05%25.95M

Other Receivables (Including Interests and Dividends)

+59.54%793.74M

+373.40%686.57M

+139.24%530.58M

+112.34%366.55M

+46.47%497.50M

-63.69%145.03M

-62.91%221.78M

-68.60%172.63M

-42.52%339.67M

+149.96%399.46M

+178.97%598.02M

+176.66%549.74M

+61.36%590.94M

-16.92%159.81M

-46.82%214.37M

-56.26%198.71M

-7.82%366.23M

-62.98%192.36M

-21.47%403.12M

+87.04%454.26M

-Dividend Receivable

-60.43%22.58M

----

-23.68%42.62M

+21552689.57%3.47M

+203.43%57.05M

-98.42%10.19K

+12502.36%55.85M

-100.00%16.11

+228507.19%18.80M

+240.00%645.09K

-83.82%443.15K

+6163.64%388.11K

-99.75%8.22K

--189.73K

-43.47%2.74M

--6.20K

--3.23M

----

--4.85M

----

-Accrued Interest Receivable

+9.74%4.88M

+6.17%5.66M

-6.85%4.22M

-14.36%6.30M

-68.32%4.45M

-46.28%5.33M

-43.49%4.53M

+39.23%7.36M

+46.90%14.03M

+65.31%9.92M

+5.44%8.02M

-13.30%5.28M

-84.28%9.55M

-34.86%6.00M

+15.84%7.61M

-48.94%6.09M

+225.27%60.79M

-68.31%9.21M

-36.23%6.57M

-41.28%11.93M

-Other Receivable

+75.75%766.28M

----

+199.71%483.74M

+115.87%356.78M

+42.10%436.00M

-64.08%139.69M

-72.62%161.40M

-69.62%165.27M

-47.22%306.83M

+153.15%388.90M

+188.97%589.55M

+182.47%544.07M

+92.38%581.38M

--153.62M

-47.91%204.02M

--192.61M

-20.18%302.20M

----

-22.13%391.70M

----

Advance Payment

+11.85%29.28M

+54.26%53.71M

+76.57%31.47M

-2.85%23.04M

+36.87%26.18M

+31.45%34.82M

-41.42%17.82M

-16.87%23.71M

-52.40%19.12M

-71.33%26.49M

-35.61%30.42M

-36.25%28.52M

-32.50%40.18M

+140.18%92.39M

+40.37%47.25M

-56.69%44.74M

-67.92%59.52M

-80.57%38.47M

-56.23%33.66M

-19.92%103.30M

Inventories

-48.91%145.49M

-53.48%202.23M

+282.05%146.40M

-35.29%260.47M

-52.82%284.78M

+9.70%434.77M

-65.71%38.32M

+113.00%402.50M

+336.17%603.56M

+696.49%396.32M

+69.70%111.75M

-5.73%188.97M

-30.15%138.38M

-74.79%49.76M

-64.49%65.85M

-20.54%200.45M

-0.43%198.11M

-6.69%197.39M

-21.58%185.44M

+10.37%252.26M

Non-Current Assets Due Within One Year

-6.61%17.33B

-3.63%18.45B

+0.25%18.94B

-6.72%18.63B

-15.41%18.55B

-17.68%19.14B

-21.66%18.89B

-9.93%19.97B

-1.29%21.93B

+7.30%23.25B

+12.75%24.11B

+9.71%22.17B

+5.11%22.22B

-1.23%21.67B

+4.03%21.39B

+0.84%20.21B

+4.59%21.14B

+8.07%21.94B

+4.08%20.56B

+4.60%20.04B

Other Current Assets

+33.43%17.58B

+27.01%16.60B

+27.17%16.89B

+26.41%15.57B

+6.68%13.18B

+8.38%13.07B

+9.83%13.28B

+6.31%12.32B

-5.98%12.35B

-11.96%12.06B

-7.87%12.10B

-5.16%11.59B

+0.53%13.14B

+0.43%13.70B

+5.16%13.13B

-18.70%12.22B

+8.63%13.07B

+12.58%13.64B

+13.10%12.48B

+24.80%15.03B

Total Non-Current Assets

+28.69%75.47B

+25.99%76.76B

+21.90%76.99B

-7.71%59.53B

-13.02%58.65B

-10.20%60.92B

-0.39%63.16B

+3.91%64.50B

+7.09%67.43B

+6.99%67.84B

+13.20%63.40B

+2.83%62.07B

+0.27%62.96B

-0.76%63.41B

-7.77%56.01B

-0.37%60.37B

-0.77%62.79B

-0.11%63.89B

+10.11%60.73B

+6.86%60.59B

Total Fixed Assets

-3.94%606.18M

+2.47%631.96M

+0.39%645.32M

-0.30%607.59M

+4.81%631.07M

+5.33%616.72M

+7.29%642.82M

+9.32%609.43M

+85.69%602.09M

+71.65%585.49M

+75.61%599.14M

+66.23%557.48M

-0.36%324.24M

+10.45%341.09M

+6.35%341.17M

+3.78%335.37M

-8.77%325.41M

-11.94%308.81M

-8.40%320.80M

-48.98%323.17M

Fixed Assets

-3.94%606.18M

----

+0.39%645.32M

----

+4.81%631.07M

----

+7.29%642.82M

----

+85.69%602.09M

----

+75.61%599.14M

----

-0.36%324.24M

----

+6.39%341.17M

----

-8.68%325.41M

----

-8.44%320.68M

----

Fixed Assets Liquidation

----

--120.98K

----

Investment Property

+11.89%302.28M

-0.42%291.52M

+7.31%294.27M

+11.37%271.92M

+42.96%270.17M

+101.47%292.75M

+87.42%274.23M

+84.74%244.16M

-46.65%188.99M

-57.82%145.31M

-57.51%146.32M

-61.87%132.16M

+1.54%354.23M

-8.28%344.51M

-8.91%344.34M

-7.29%346.60M

+5.08%348.85M

+16.99%375.61M

+17.00%378.02M

+8856.73%373.83M

Debt Investment

-87.10%267.03M

-70.27%601.59M

-71.66%604.62M

+14.54%2.41B

-4.27%2.07B

+0.09%2.02B

+527.16%2.13B

+55.75%2.10B

+57.80%2.16B

+45.62%2.02B

-23.92%340.20M

+430.78%1.35B

+452.42%1.37B

+479.41%1.39B

+84.37%447.15M

+6.51%254.45M

+3.57%248.09M

+46.50%239.64M

+51.06%242.53M

+49.41%238.89M

Other Debt Investments

-8.06%7.71B

-12.75%8.60B

-29.73%8.24B

-13.24%9.31B

-19.14%8.39B

-12.72%9.86B

+7.61%11.72B

-16.35%10.73B

-22.36%10.37B

-17.03%11.30B

+12.55%10.89B

-2.03%12.83B

-8.91%13.36B

-3.25%13.62B

-18.77%9.68B

-13.73%13.10B

-8.06%14.67B

-21.23%14.08B

+30.13%11.91B

+24.18%15.18B

Other Equity Investments

+399.14%26.14B

+531.20%26.64B

+546.74%26.56B

+91.50%7.11B

+36.77%5.24B

+69.47%4.22B

+78.88%4.11B

+63.03%3.71B

+62.01%3.83B

+94.48%2.49B

+99.91%2.30B

+95.09%2.28B

+94.29%2.36B

+534.02%1.28B

+433.46%1.15B

+297.49%1.17B

+379.49%1.22B

-20.78%202.01M

-21.10%215.25M

-17.68%293.62M

Other Non-Current Financial Assets

-27.73%875.90M

-26.91%865.64M

-18.19%959.37M

-17.12%1.10B

-11.36%1.21B

-19.58%1.18B

-32.84%1.17B

-24.35%1.32B

-33.13%1.37B

-36.57%1.47B

-3.84%1.75B

+1.56%1.75B

+13.73%2.04B

-30.10%2.32B

-7.32%1.82B

+26.58%1.72B

-10.47%1.80B

+71.76%3.32B

+6.35%1.96B

-28.73%1.36B

Long-Term Equity Investment

+15.43%5.92B

+8.06%5.67B

+7.69%5.42B

+5.12%5.47B

+0.38%5.13B

-3.25%5.25B

+3.56%5.03B

+9.90%5.21B

+7.34%5.11B

+17.53%5.42B

+8.21%4.86B

-0.70%4.74B

-1.11%4.76B

-3.61%4.61B

-4.27%4.49B

+9.30%4.77B

+9.53%4.81B

+14.72%4.79B

+209.11%4.69B

+188.27%4.36B

Non-Current Accounts Receivables

-4.39%27.89B

-10.93%27.61B

-11.18%28.37B

-22.27%27.44B

-24.17%29.17B

-20.48%31.00B

-13.51%31.95B

+4.07%35.30B

+13.57%38.47B

+11.40%38.98B

+11.56%36.94B

-1.13%33.92B

-3.27%33.87B

-3.66%34.99B

-9.76%33.11B

+0.91%34.31B

-2.11%35.02B

+3.90%36.32B

+0.13%36.69B

-4.02%34.00B

Intangible Assets

-9.10%425.36M

-10.54%435.14M

-11.01%455.69M

-10.94%463.04M

-9.64%467.93M

-8.41%486.41M

-7.97%512.08M

-4.59%519.90M

-4.26%517.86M

-2.12%531.05M

-0.92%556.40M

+3.79%544.90M

+4.05%540.91M

+4.71%542.54M

+4.06%561.59M

+4.92%525.02M

+7.11%519.84M

+8.22%518.15M

+10.23%539.69M

+11.62%500.40M

Development Expenditure

----

-88.54%672.51K

-42.68%5.44M

-22.61%6.04M

-33.91%5.52M

-46.82%5.87M

-12.38%9.49M

-19.52%7.81M

-2.22%8.36M

-8.95%11.04M

--10.83M

--9.70M

--8.55M

--12.12M

Usufruct Assets

-22.29%212.10M

-20.61%232.17M

-18.30%263.47M

-17.59%242.54M

-15.09%272.95M

-18.83%292.44M

-18.09%322.50M

+38.56%294.32M

+50.55%321.45M

+43.86%360.27M

+40.38%393.72M

-1.79%212.42M

+3.51%213.52M

+6.51%250.43M

+12.11%280.48M

-27.19%216.30M

-25.77%206.28M

-22.23%235.13M

-14.16%250.18M

--297.08M

Goodwill

+0.00%2.05B

+44.94%2.05B

+0.00%1.41B

Long Deferred Expense

-34.73%40.73M

-34.57%46.08M

-33.62%51.57M

-33.98%54.61M

-21.49%62.39M

-17.13%70.43M

-3.18%77.68M

+17.40%82.71M

+4.31%79.47M

+11.04%84.99M

+6.18%80.23M

+18.57%70.46M

+47.78%76.19M

+30.36%76.55M

+15.15%75.56M

+13.23%59.42M

-0.25%51.55M

+25.90%58.72M

+47.00%65.62M

+18.33%52.48M

Deferred Tax Assets

+4.51%2.98B

+10.10%3.03B

+9.41%3.02B

+27.20%2.85B

+26.05%2.86B

+20.05%2.75B

+14.84%2.76B

+1.00%2.24B

+1.63%2.27B

+4.89%2.29B

+6.14%2.40B

+5.86%2.22B

+5.63%2.23B

+10.08%2.18B

+12.85%2.26B

+20.87%2.10B

+31.61%2.11B

+26.76%1.98B

+27.02%2.00B

+15.82%1.74B

Other Non-Current Assets

-93.88%50.76M

-94.07%49.28M

-83.17%69.64M

+86.84%146.60M

+873.20%829.70M

+728.86%830.97M

+293.71%413.81M

+65.14%78.46M

+183.71%85.25M

+232.23%100.25M

+192.45%105.11M

+24.12%47.51M

-33.05%30.05M

-22.01%30.18M

-1.01%35.94M

-91.23%38.28M

-66.62%44.88M

-69.40%38.69M

-96.60%36.31M

-59.01%436.56M

Total Liabilities

+10.03%101.45B

+4.40%97.41B

-1.92%96.86B

-0.92%101.15B

-14.47%92.20B

-12.40%93.30B

-6.52%98.76B

+3.56%102.08B

+13.06%107.81B

+5.95%106.50B

+11.77%105.64B

+0.03%98.57B

-0.13%95.35B

+6.66%100.52B

+5.38%94.52B

+9.47%98.55B

+7.91%95.48B

+0.30%94.24B

+14.44%89.69B

+7.72%90.02B

Total Current Liabilities

+12.37%85.68B

+3.45%82.43B

-4.61%80.57B

-6.80%83.39B

-19.22%76.25B

-14.26%79.68B

-6.16%84.47B

+5.50%89.47B

+10.30%94.38B

+6.29%92.93B

+9.79%90.01B

-0.98%84.81B

+4.59%85.57B

+5.94%87.44B

+3.92%81.99B

+6.99%85.65B

+4.16%81.82B

-3.31%82.54B

+17.86%78.90B

+8.49%80.05B

Notes Payable and Accounts Payable

+88.25%1.52B

+114.27%1.33B

+172.00%787.36M

+136.04%674.22M

+99.26%807.47M

+78.54%621.90M

-6.66%289.48M

+30.24%285.64M

+160.76%405.23M

+66.14%348.32M

-0.49%310.14M

-65.93%219.31M

-81.07%155.41M

-73.95%209.65M

-61.78%311.66M

+19.72%643.64M

+595.89%820.97M

+1738.50%804.83M

+905.99%815.46M

+591.87%537.64M

-Notes Payable

+92.77%1.48B

+123.14%1.30B

+198.61%746.25M

+192.54%629.11M

+113.52%766.36M

+91.07%580.90M

+9.81%249.90M

+95.50%215.05M

+1694.55%358.91M

+127.48%304.03M

-3.42%227.57M

-78.86%110.00M

-97.33%20.00M

-82.01%133.65M

-68.02%235.64M

+14.36%520.41M

--748.86M

--742.80M

--736.80M

--455.08M

-Accounts Payable

+4.10%42.79M

-11.51%36.28M

+3.90%41.11M

-36.09%45.11M

-11.26%41.11M

-7.45%40.99M

-52.08%39.57M

-35.42%70.59M

-65.79%46.32M

-41.72%44.29M

+8.62%82.57M

-11.29%109.31M

+87.77%135.41M

+22.53%76.00M

-3.36%76.02M

+49.25%123.22M

-38.88%72.11M

+41.70%62.03M

-2.96%78.66M

+6.24%82.56M

Taxes Payable

-53.22%88.62M

-56.32%81.65M

-63.00%89.45M

-25.58%120.62M

-0.42%189.42M

-17.95%186.94M

-14.73%241.74M

-53.15%162.08M

-53.82%190.22M

-69.58%227.83M

-68.43%283.50M

-45.08%345.94M

-45.40%411.92M

+14.94%749.04M

-25.69%897.89M

-1.84%629.87M

-21.06%754.41M

-38.04%651.65M

+12.59%1.21B

-26.57%641.71M

Salaries Payable

-0.86%901.97M

-20.26%772.53M

-8.93%1.01B

-0.53%929.13M

+22.31%909.80M

+33.81%968.87M

-11.33%1.10B

-4.17%934.05M

-18.53%743.83M

-7.89%724.04M

+4.54%1.25B

+17.75%974.70M

+16.37%913.06M

+36.51%786.03M

+4.32%1.19B

-35.74%827.76M

-31.89%784.64M

-27.24%575.82M

+6.57%1.14B

+13.73%1.29B

Advance Receipts

--34.06K

+717.83%113.83K

--32.83K

-85.25%74.01K

----

-99.20%13.92K

----

-42.23%501.75K

-53.78%200.70K

--1.74M

----

--868.51K

--434.25K

----

--10.64K

----

Other Payables (Including Interests and Dividends)

+535.73%2.81B

-21.54%578.65M

-37.33%356.13M

-41.48%675.29M

-71.59%441.34M

-12.37%737.54M

-40.09%568.30M

+1.78%1.15B

+98.22%1.55B

+25.90%841.66M

+93.70%948.56M

+26.47%1.13B

-31.34%783.57M

+63.96%668.53M

+10.04%489.72M

-28.42%896.44M

-42.73%1.14B

-84.34%407.73M

-68.74%445.03M

+105.34%1.25B

-Interest Payable

----

-6.61%1.25M

-45.01%672.41K

-73.89%517.38K

-36.04%1.88M

+16.67%1.34M

-41.24%1.22M

+2.05%1.98M

-30.32%2.93M

-58.66%1.15M

+26.09%2.08M

+31.46%1.94M

+102.05%4.21M

+27.37%2.77M

+14.91%1.65M

+115.31%1.48M

+152.57%2.08M

+326.75%2.18M

+106.55%1.44M

+93.30%685.95K

-Dividend Payable

----

-84.21%26.99M

-99.92%603.80K

----

-66.48%170.93M

+230.59%777.21M

--259.21M

+124.46%509.94M

-24.95%235.09M

----

+85.50%227.19M

+16.27%313.25M

----

--122.47M

-Other Payable

+539.32%2.81B

----

-37.32%355.46M

-33.97%647.78M

-43.23%438.86M

----

-17.49%567.08M

+57.75%980.97M

+42.04%773.08M

--581.30M

+40.81%687.27M

-6.88%621.84M

-34.09%544.27M

----

+10.03%488.06M

-40.86%667.78M

-52.05%825.84M

----

-68.83%443.59M

--1.13B

Short-Term Debt

-8.56%23.99B

-11.71%25.50B

-9.56%26.63B

-39.71%21.06B

-30.63%26.23B

-18.38%28.88B

-22.74%29.44B

+6.92%34.93B

+12.44%37.82B

-10.90%35.39B

-4.43%38.11B

-12.92%32.67B

-16.37%33.63B

-8.98%39.72B

-5.87%39.87B

-5.08%37.51B

-3.17%40.22B

+6.39%43.63B

+12.91%42.36B

+4.96%39.52B

Transactional Financial Liabilities

-88.83%1.31B

-81.83%2.20B

-89.78%1.17B

+14.47%9.53B

+38.17%11.73B

+45.07%12.12B

+57.97%11.41B

+106.37%8.33B

+504.22%8.49B

+238.97%8.36B

+209.98%7.23B

+1.92%4.03B

-32.39%1.41B

+112.47%2.47B

+272.30%2.33B

+546.74%3.96B

+277.42%2.08B

-34.33%1.16B

+147.84%626.08M

-13.60%612.14M

Contract Liabilities

+67.75%126.27M

-16.07%41.18M

-2.17%43.39M

+14.31%50.58M

-41.07%75.27M

-2.98%49.06M

-10.66%44.35M

-39.12%44.25M

+191.82%127.73M

+23.70%50.57M

-5.49%49.64M

+43.63%72.68M

-2.84%43.77M

+39.55%40.88M

+32.98%52.52M

-33.29%50.60M

-57.65%45.05M

-79.24%29.29M

+90.88%39.50M

+15702.94%75.85M

Non-Current Liabilities Due Within One Year

+109.01%9.89B

+39.30%8.49B

-3.62%8.13B

-7.50%7.35B

-44.11%4.73B

-33.47%6.09B

+12.92%8.44B

+2.22%7.94B

+1.50%8.47B

+76.22%9.16B

+69.91%7.47B

+138.82%7.77B

+375.90%8.34B

+192.42%5.20B

+11.73%4.40B

-6.51%3.25B

-61.60%1.75B

-81.39%1.78B

-46.04%3.94B

-56.41%3.48B

Other Current Liabilities

+79.85%25.95B

+79.82%24.41B

+12.21%20.32B

+27.12%24.34B

-25.34%14.43B

-31.56%13.58B

+3.21%18.11B

+3.91%19.15B

-6.56%19.33B

+10.69%19.84B

-2.53%17.55B

-8.54%18.43B

+28.13%20.69B

+13.41%17.92B

+21.00%18.00B

+23.76%20.15B

+29.99%16.15B

+26.94%15.80B

+32.58%14.88B

+27.48%16.28B

Total Non-Current Liabilities

-1.13%15.77B

+10.01%14.98B

+13.97%16.29B

+40.77%17.76B

+18.89%15.95B

+0.36%13.62B

-8.55%14.29B

-8.34%12.62B

+37.29%13.42B

+3.73%13.57B

+24.75%15.63B

+6.71%13.76B

-28.44%9.78B

+11.78%13.08B

+16.07%12.53B

+29.38%12.90B

+37.54%13.66B

+36.12%11.70B

-5.60%10.79B

+1.91%9.97B

Long-Term Accounts Payable

-29.71%679.16M

----

-31.71%857.66M

----

-40.36%966.19M

----

-27.66%1.26B

----

-20.38%1.62B

----

-20.90%1.74B

----

-9.71%2.03B

----

-6.07%2.19B

----

-14.75%2.25B

----

-32.16%2.34B

----

Non-Current Remuneration Payable to Employees

+21.83%598.67M

+32.15%598.59M

+33.14%607.29M

+35.48%483.08M

+33.71%491.41M

+4.49%452.96M

+14.04%456.13M

+19.24%356.56M

+21.81%367.52M

+45.93%433.49M

+32.14%399.96M

-16.59%299.03M

-16.64%301.71M

-21.93%297.05M

-22.59%302.69M

+382.87%358.51M

+408.11%361.92M

+126.49%380.52M

+36.30%391.04M

+122.30%74.25M

Long term debt

+45.84%3.28B

-12.78%2.46B

+4.90%3.45B

+34.37%3.48B

-27.21%2.25B

-13.81%2.82B

-15.05%3.29B

-27.37%2.59B

+2.14%3.09B

-26.44%3.27B

+2.65%3.87B

+42.95%3.57B

+107.12%3.02B

+416.25%4.44B

+245.01%3.77B

+128.56%2.49B

+91.51%1.46B

+421.72%860.84M

+128.32%1.09B

+119.69%1.09B

Bonds Payable

-7.43%10.04B

+26.39%9.99B

+25.38%9.91B

+78.28%11.41B

+69.38%10.84B

+25.40%7.90B

+5.33%7.90B

+4.40%6.40B

+137.04%6.40B

+49.64%6.30B

+78.15%7.50B

+9.66%6.13B

-61.97%2.70B

-24.82%4.21B

-4.32%4.21B

+27.05%5.59B

+61.36%7.10B

+100.00%5.60B

-8.33%4.40B

+24.05%4.40B

Estimate Liabilities

+12.42%913.61M

+17.76%865.05M

+45.82%1.07B

+52.56%1.02B

+21.20%812.66M

+29.64%734.56M

+13.81%734.56M

-0.10%670.32M

-0.07%670.49M

-6.40%566.61M

+2.75%645.42M

-18.94%670.95M

-30.40%670.95M

-30.32%605.33M

-27.70%628.12M

+5.07%827.74M

+22.37%964.07M

+31.21%868.77M

+47.18%787.81M

Lease Liabilities

-16.62%137.54M

-15.78%145.00M

-20.15%158.89M

-30.93%144.06M

-27.61%164.96M

-30.90%172.17M

-23.21%198.98M

+150.78%208.58M

+205.69%227.87M

+155.39%249.15M

+105.59%259.11M

-16.63%83.17M

-27.37%74.54M

-15.21%97.55M

+4.86%126.04M

-33.39%99.76M

-18.25%102.64M

-29.38%115.05M

-22.45%120.19M

--149.77M

Deferred Tax Liabilities

-78.90%31.25M

-21.34%96.29M

-8.69%87.09M

+119.76%66.12M

+247.17%148.09M

+770.87%122.41M

+298.49%95.38M

-12.58%30.09M

-19.55%42.66M

-80.71%14.06M

-59.78%23.94M

-74.49%34.42M

-63.03%53.02M

-43.08%72.86M

-62.32%59.51M

+8.87%134.92M

+23.27%143.41M

-15.98%128.02M

-3.00%157.94M

+54.17%123.92M

Long Term Deferred Income

-11.70%3.27M

-11.44%3.35M

-11.20%3.44M

-10.96%3.52M

-8.26%3.70M

-8.09%3.79M

-8.06%3.87M

-32.50%3.95M

-3.53%4.04M

-3.60%4.12M

-2.84%4.21M

+32.64%5.86M

-7.00%4.19M

-6.74%4.27M

-7.14%4.33M

--4.42M

--4.50M

--4.58M

--4.67M

----

Other Non-Current Liabilities

-64.87%98.73M

-62.68%118.57M

-59.21%144.78M

-73.25%254.77M

-71.93%281.02M

-70.82%317.68M

-70.03%354.98M

+14.33%952.33M

+9.52%1.00B

-9.25%1.09B

-3.49%1.18B

-31.52%832.97M

-28.14%914.04M

-9.97%1.20B

-13.48%1.23B

+32.30%1.22B

+23.90%1.27B

+1.66%1.33B

-1.62%1.42B

-36.99%919.38M

Total Equity

-8.07%52.66B

-15.58%52.41B

-15.91%51.94B

-13.28%54.27B

-8.32%57.29B

-1.58%62.08B

-0.18%61.77B

-8.31%62.58B

-4.21%62.48B

+5.68%63.08B

+6.03%61.89B

+16.40%68.25B

+11.00%65.23B

+2.86%59.69B

+2.20%58.37B

+1.64%58.64B

+1.61%58.77B

+1.80%58.03B

+3.07%57.11B

+38.89%57.69B

Stockholders' Equity

-10.11%42.64B

-18.85%42.44B

-19.19%42.05B

-15.78%44.39B

-9.98%47.43B

-2.06%52.30B

-0.63%52.03B

-9.11%52.71B

-4.37%52.69B

+7.99%53.40B

+8.36%52.36B

+19.47%57.99B

+12.97%55.10B

+3.21%49.45B

+2.34%48.32B

+1.91%48.54B

+1.94%48.78B

+1.97%47.91B

+3.29%47.22B

+27.91%47.63B

Paid-In Capital

+0.00%4.50B

Capital Reserve Funds

-0.04%21.69B

-0.08%21.69B

-0.06%21.69B

-0.04%21.70B

+0.00%21.70B

+1.82%21.70B

+0.00%21.32B

Surplus Reserve Funds

+2.35%1.60B

+0.77%1.58B

+4.58%1.57B

+11.81%1.50B

+11.99%1.34B

+12.09%1.20B

+14.59%1.07B

Other Composite Income

-51.09%-1.45B

-4.56%-892.46M

-3.86%-965.80M

-1.73%-1.04B

+3.33%-958.19M

-1253.99%-853.57M

+20.57%-929.89M

-79.06%-1.02B

-98.32%-991.20M

+113.17%73.97M

-59.36%-1.17B

-60.36%-570.54M

-55.69%-499.81M

-82.97%-561.54M

-152.92%-734.59M

-195.72%-355.77M

-81.25%-321.02M

+16.75%-306.90M

+17.77%-290.45M

+62.27%-120.31M

Retained Profit

+4.86%13.45B

+1.10%12.73B

+0.07%12.41B

-3.26%12.87B

-3.23%12.83B

-2.40%12.59B

-5.39%12.40B

+3.73%13.30B

+3.12%13.25B

+5.24%12.90B

+15.93%13.10B

+12.13%12.82B

+10.49%12.85B

+13.97%12.26B

+12.50%11.30B

+7.65%11.44B

+6.79%11.63B

+5.20%10.75B

+12.42%10.05B

+20.12%10.62B

Ordinary Risk Reserve Funds

+1.13%2.85B

+2.44%2.81B

+5.10%2.75B

+5.99%2.61B

+9.00%2.47B

+14.83%2.26B

Specific Reserves

+0.00%11.60K

Other Equity Instruments

----

-80.00%2.00B

-50.00%4.99B

+0.00%9.98B

-37.50%9.98B

-23.08%9.98B

+25.00%9.98B

+100.00%15.97B

+62.50%12.98B

+0.00%7.99B

--7.99B

Equity of Preferred Stock

----

-80.00%2.00B

-50.00%4.99B

+0.00%9.98B

-37.50%9.98B

-23.08%9.98B

+25.00%9.98B

+100.00%15.97B

+62.50%12.98B

+0.00%7.99B

--7.99B

Minority Interests

+1.78%10.03B

+1.90%9.96B

+1.56%9.89B

+0.08%9.88B

+0.64%9.85B

+1.06%9.78B

+2.27%9.74B

-3.78%9.87B

-3.37%9.79B

-5.52%9.67B

-5.17%9.53B

+1.63%10.26B

+1.40%10.13B

+1.21%10.24B

+1.57%10.05B

+0.35%10.09B

+0.03%9.99B

+0.97%10.12B

+2.04%9.89B

+134.11%10.06B

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.