CN Stock MarketDetailed Quotes

Daqin Railway (601006)

Watchlist
  • 5.33
  • +0.06+1.14%
Trading May 8 14:43 CST
107.38BMarket Cap18.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daqin Railway (601006) Balance Sheet

All
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
-57.02%25.47B
-41.56%35.85B
-5.61%59.62B
-11.09%59.99B
-13.14%59.25B
-8.87%61.35B
-8.23%63.16B
0.53%67.48B
3.09%68.22B
7.53%67.32B
Transactional financial assets
--50K
--0
--0
--0
----
--0
--0
--0
----
--0
Notes receivable and accounts receivable
1.25%5.16B
-14.16%4.13B
16.09%6.5B
-2.04%5.75B
-1.69%5.09B
-3.31%4.81B
-0.21%5.6B
-10.08%5.87B
-12.65%5.18B
-37.78%4.98B
-Notes receivable
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Accounts receivable
1.25%5.16B
-14.16%4.13B
16.09%6.5B
-2.04%5.75B
-1.69%5.09B
-3.31%4.81B
-0.21%5.6B
-10.08%5.87B
-12.65%5.18B
-37.78%4.98B
Other receivables (including interest and dividends)
-13.43%3.67B
-12.20%3.71B
-13.59%4.05B
19.68%4.83B
-3.40%4.24B
14.16%4.23B
164.82%4.69B
-25.80%4.03B
-9.18%4.39B
-10.89%3.71B
-Dividend receivable
--0
--0
10.30%2.43B
10.30%2.43B
10.30%2.43B
10.25%2.43B
--2.21B
-8.32%2.21B
-8.32%2.21B
-8.28%2.21B
-Accrued interest receivable
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
-Other receivable
--3.67B
106.68%3.71B
-34.79%1.62B
31.02%2.39B
----
19.91%1.8B
--2.49B
-39.70%1.83B
--2.18B
-14.47%1.5B
Contractual assets
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Advance payment
8.41%681.95M
-3.19%289.4M
104.95%580.81M
10.42%351.34M
5.10%629.08M
-16.88%298.95M
-16.60%283.4M
-28.10%318.18M
-8.53%598.56M
11.26%359.65M
Inventories
-0.47%1.73B
-0.85%1.69B
-10.39%1.74B
-9.56%1.75B
-9.81%1.74B
-11.34%1.7B
-2.80%1.94B
-2.32%1.94B
-3.43%1.92B
4.40%1.92B
Receivable financing
-28.31%3.55B
27.48%3.11B
-12.83%4.69B
12.15%4.78B
103.08%4.96B
35.42%2.44B
196.22%5.38B
280.60%4.26B
428.73%2.44B
380.93%1.8B
Assets held for sale
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Non-current assets due within one year
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Other current assets
2,056.22%8.26B
375.10%1.92B
149.98%894.59M
19.35%457.59M
-11.48%383.24M
-32.27%404.9M
-40.65%357.87M
-38.39%383.41M
-22.04%432.95M
-19.07%597.82M
Total current assets
-36.40%48.52B
-32.60%50.7B
-4.10%78.08B
-7.56%77.91B
-8.29%76.29B
-6.75%75.23B
0.56%81.41B
1.23%84.28B
3.20%83.18B
3.39%80.67B
Non Current assets
Debt investment
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Other debt investment
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Other equity investment
5.46%247.59M
2.55%240.75M
-4.49%236.47M
1.13%229.63M
2.42%234.76M
10.02%234.76M
78.75%247.59M
57.15%227.07M
89.45%229.21M
81.51%213.39M
Other non-current financial assets
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Investment real estate
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Long-term equity investment
12.04%28.57B
12.37%27.71B
2.51%27.16B
1.49%26.14B
1.69%25.5B
1.56%24.66B
1.33%26.49B
1.29%25.76B
1.81%25.07B
1.43%24.28B
Long term receivable account
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Fixed assets
----
1.57%89.7B
----
0.71%85.92B
----
0.21%88.31B
----
0.32%85.31B
----
1.22%88.13B
Fixed assets liquidation
----
--1.31M
----
--57.63M
----
--0
----
----
----
----
Constru in process
----
-55.04%881.59M
----
11.40%3.69B
----
36.58%1.96B
----
21.65%3.31B
----
0.72%1.44B
Productive biological assets
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Oil and gas assets
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Intangible assets
226.87%34.31B
227.70%34.51B
-1.25%10.43B
-1.28%10.46B
-1.65%10.5B
-1.66%10.53B
15.27%10.56B
15.20%10.59B
15.68%10.67B
15.53%10.71B
Development expenditure
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Goodwill
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Long deferred expense
-28.14%105.79M
-24.78%118.2M
-23.81%127.35M
-19.54%137.28M
-18.51%147.21M
-17.63%157.14M
-16.82%167.15M
-16.88%170.61M
-16.29%180.64M
-18.27%190.78M
Deferred tax assets
-0.11%1.4B
0.06%1.41B
-7.43%1.34B
-6.72%1.36B
-2.84%1.4B
-3.11%1.41B
5.89%1.45B
3.97%1.46B
0.12%1.45B
1.65%1.45B
Usufruct assets
169.64%2.3B
158.58%2.36B
-22.35%734.43M
-22.45%794.18M
-21.08%853.46M
77.56%912.29M
65.81%945.88M
63.32%1.02B
58.40%1.08B
-30.37%513.8M
Other non current assets
73.44%6.32B
15.83%4.19B
3,353.39%4.18B
2,745.88%3.66B
8,384.34%3.64B
4,492.90%3.62B
126.41%121.18M
149.61%128.66M
-23.36%42.95M
50.36%78.72M
Total non current assets
23.70%162.89B
22.25%161.11B
4.27%133.85B
3.49%132.44B
3.29%131.68B
3.77%131.79B
2.47%128.36B
2.53%127.98B
2.85%127.49B
2.20%127B
Total assets
1.65%211.41B
2.32%211.82B
1.02%211.92B
-0.90%210.35B
-1.28%207.97B
-0.32%207.02B
1.72%209.78B
2.01%212.26B
2.99%210.67B
2.66%207.67B
Liabilities
Current liabilities
Short term loan
38.97%330.96M
21.41%289.15M
54.39%298.18M
150.43%283.16M
349.02%238.16M
526.31%238.16M
87.35%193.13M
9.69%113.07M
-77.81%53.04M
-82.99%38.03M
Transactional financial liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Notes payable and accounts payable
4.81%4.43B
2.73%5.27B
10.63%5.13B
-6.97%4.42B
-21.79%4.23B
-4.18%5.13B
1.48%4.64B
-2.39%4.75B
5.23%5.4B
-9.79%5.35B
-Notes payable
-5.51%252.3M
2.37%131.26M
42.92%81.29M
-50.30%190.1M
-49.91%267.01M
-34.00%128.23M
-90.65%56.88M
-61.06%382.47M
-64.69%533.08M
-86.48%194.28M
-Accounts payable
5.51%4.18B
2.74%5.14B
10.23%5.05B
-3.18%4.23B
-18.71%3.96B
-3.06%5B
15.63%4.58B
12.44%4.37B
34.34%4.87B
14.71%5.16B
Contract liabilities
53.23%1.93B
25.36%1.82B
-8.95%2.46B
-17.38%1.33B
-32.48%1.26B
-14.87%1.45B
-1.29%2.7B
-16.82%1.62B
-5.77%1.87B
-15.89%1.71B
Advance receipts
19.30%15.68M
-4.96%9.08M
-4.76%16.31M
34.14%19.2M
14.59%13.15M
0.04%9.55M
-1.38%17.12M
-12.09%14.31M
-2.38%11.47M
-2.62%9.55M
Salaries payable
-0.90%1.4B
15.28%1.97B
5.63%1.49B
6.93%1.43B
-5.04%1.41B
21.14%1.71B
-7.13%1.41B
-8.70%1.34B
-39.81%1.49B
-49.08%1.41B
Taxs payable
23.29%870.74M
60.11%1.1B
-24.54%659.46M
-43.29%340.32M
-39.88%706.25M
-36.56%689.86M
-39.31%873.88M
-33.45%600.08M
39.38%1.17B
103.97%1.09B
Other payable (including interest and dividends)
-3.83%3.31B
7.80%4.46B
5.77%3.29B
-31.82%6.84B
8.81%3.44B
-15.35%4.14B
-21.78%3.11B
-10.84%10.03B
-10.07%3.16B
1.43%4.89B
-Interest payable
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Dividend payable
--0
-20.90%95.88M
--0
-59.12%2.82B
----
--121.21M
--0
-5.15%6.91B
--7.59M
--0
-Other payable
--3.31B
8.67%4.37B
5.77%3.29B
28.44%4.02B
----
-17.83%4.02B
--3.11B
-21.28%3.13B
----
1.44%4.89B
Hold and for sell liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Non current liabilities due within one year
32.66%1.27B
-23.62%1.37B
-18.12%1.35B
21.92%1.98B
-21.34%955.91M
98.39%1.8B
54.93%1.65B
46.77%1.62B
23.90%1.22B
0.56%905.5M
Other current liabilities
40.56%152.24M
13.98%143.03M
-10.17%214.56M
-18.09%115.85M
-33.61%108.31M
-15.28%125.49M
-1.27%238.85M
-17.60%141.43M
-14.78%163.16M
-24.24%148.12M
Total current liabilities
10.88%13.71B
7.53%16.44B
0.52%14.91B
-17.14%16.76B
-14.96%12.36B
-1.66%15.29B
-5.34%14.84B
-7.32%20.23B
-5.41%14.54B
-10.73%15.55B
Current liabilities
Long term loan
-2.93%9.95B
3.72%9.84B
-1.45%9.81B
-7.41%9.25B
-2.66%10.25B
-11.25%9.48B
-8.35%9.96B
-6.89%9.99B
-4.53%10.53B
-3.22%10.69B
Bonds payable
--0
--0
--0
--0
----
-70.46%7.59B
-61.32%10.66B
-49.53%14.45B
-51.58%14.71B
-14.95%25.71B
Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Long term account payable
----
-0.38%223.33K
----
-1.91%224.19K
----
3.52%224.19K
----
5.54%228.56K
----
-66.03%216.56K
Long term salaries pay
1.01%3.3B
0.40%3.26B
48.88%3.34B
48.02%3.32B
47.96%3.27B
47.48%3.24B
4.47%2.24B
4.25%2.24B
3.53%2.21B
3.47%2.2B
Specific account payable
----
0.00%62.08M
----
90.26%118.12M
----
0.00%62.08M
----
0.00%62.08M
----
0.00%62.08M
Estimate liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Deferred tax liabilities
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Long term deferred income
-5.80%196.25M
-10.58%200.59M
-1.47%206.97M
1.48%207.77M
-0.69%208.34M
5.93%224.32M
-4.94%210.05M
-8.12%204.73M
-5.18%209.79M
-13.85%211.76M
Lease liabilities
176.22%2.18B
167.11%2.15B
-23.38%605.73M
-19.33%725.87M
-12.23%787.78M
65.34%805.45M
61.40%790.55M
80.17%899.75M
75.46%897.54M
-20.13%487.14M
Other non current liabilities
-4.58%326.49M
-4.53%330.41M
-4.48%334.33M
-4.43%338.25M
-4.38%342.17M
-4.33%346.09M
-4.29%350.01M
-4.24%353.94M
-3.68%357.86M
-4.15%361.78M
Total non current liabilities
7.32%16.02B
-27.21%15.84B
-39.07%14.79B
-50.50%13.96B
-48.51%14.92B
-45.22%21.76B
-41.80%24.28B
-33.89%28.21B
-35.19%28.98B
-11.13%39.72B
Total liabilities
8.93%29.73B
-12.87%32.28B
-24.05%29.71B
-36.56%30.73B
-37.30%27.29B
-32.96%37.05B
-31.85%39.12B
-24.90%48.44B
-27.57%43.52B
-11.02%55.27B
Shareholders equity
Paid-in capital
0.00%20.15B
7.12%20.15B
10.35%20.15B
14.35%20.15B
14.69%20.15B
19.43%18.81B
18.77%18.26B
16.17%17.62B
18.16%17.57B
5.92%15.75B
Other equity instruments
--0
--0
--0
--0
----
-70.92%804.98M
-62.35%1.13B
-46.86%1.67B
-49.09%1.71B
-17.56%2.77B
-Equity of prefer stock
--0
--0
--0
--0
----
--0
--0
--0
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Capital reserve funds
0.76%53.54B
16.41%53.51B
24.23%53.17B
36.09%53.1B
37.32%53.13B
62.37%45.97B
62.21%42.8B
54.67%39.02B
65.69%38.69B
21.25%28.31B
Surplus reserve funds
2.86%22.11B
2.86%22.11B
4.51%21.52B
4.37%21.5B
4.37%21.5B
4.37%21.5B
6.09%20.6B
6.09%20.6B
6.09%20.6B
6.09%20.6B
Retained profit
1.19%72.91B
1.50%70.53B
1.17%73.16B
1.71%70.8B
-2.22%72.06B
-1.65%69.49B
1.77%72.32B
3.14%69.61B
3.97%73.69B
5.11%70.66B
Less:Treasury stock
--846.36M
--247.78M
--0
--0
----
--0
--0
--0
----
--0
Other composite income
-2.42%-1.97B
-2.69%-1.97B
-150.09%-1.92B
-145.83%-1.92B
-145.84%-1.92B
-142.17%-1.92B
-12.41%-767.58M
-15.43%-782.97M
-12.27%-781.37M
-13.56%-793.23M
Ordinary risk reserve funds
--0
--0
--0
--0
----
--0
--0
--0
----
--0
Specific reserves
-18.78%324.1M
-17.17%195.03M
-55.36%328.58M
-54.88%342.92M
-39.81%399.02M
-50.41%235.45M
-24.16%736.08M
-22.84%759.97M
-27.65%662.97M
-38.18%474.81M
Shareholders equity without minority interests
0.55%166.22B
6.06%164.28B
7.31%166.41B
10.42%163.96B
8.66%165.31B
12.43%154.88B
14.42%155.07B
13.57%148.49B
15.18%152.14B
7.39%137.76B
Minority interests
0.58%15.46B
1.18%15.26B
1.40%15.81B
2.15%15.66B
2.43%15.37B
3.01%15.08B
17.21%15.59B
19.51%15.33B
21.26%15.01B
23.01%14.64B
Total shareholder equity
0.55%181.68B
5.63%179.54B
6.77%182.22B
9.64%179.62B
8.10%180.68B
11.52%169.97B
14.67%170.66B
14.10%163.82B
15.70%167.15B
8.72%152.41B
Total liabilityies and equity
1.65%211.41B
2.32%211.82B
1.02%211.92B
-0.90%210.35B
-1.28%207.97B
-0.32%207.02B
1.72%209.78B
2.01%212.26B
2.99%210.67B
2.66%207.67B
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)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -57.02%25.47B-41.56%35.85B-5.61%59.62B-11.09%59.99B-13.14%59.25B-8.87%61.35B-8.23%63.16B0.53%67.48B3.09%68.22B7.53%67.32B
Transactional financial assets --50K--0--0--0------0--0--0------0
Notes receivable and accounts receivable 1.25%5.16B-14.16%4.13B16.09%6.5B-2.04%5.75B-1.69%5.09B-3.31%4.81B-0.21%5.6B-10.08%5.87B-12.65%5.18B-37.78%4.98B
-Notes receivable --0--0--0--0------0--0--0------0
-Accounts receivable 1.25%5.16B-14.16%4.13B16.09%6.5B-2.04%5.75B-1.69%5.09B-3.31%4.81B-0.21%5.6B-10.08%5.87B-12.65%5.18B-37.78%4.98B
Other receivables (including interest and dividends) -13.43%3.67B-12.20%3.71B-13.59%4.05B19.68%4.83B-3.40%4.24B14.16%4.23B164.82%4.69B-25.80%4.03B-9.18%4.39B-10.89%3.71B
-Dividend receivable --0--010.30%2.43B10.30%2.43B10.30%2.43B10.25%2.43B--2.21B-8.32%2.21B-8.32%2.21B-8.28%2.21B
-Accrued interest receivable --0--0--0--0------0--0--0--0--0
-Other receivable --3.67B106.68%3.71B-34.79%1.62B31.02%2.39B----19.91%1.8B--2.49B-39.70%1.83B--2.18B-14.47%1.5B
Contractual assets --0--0--0--0------0--0--0------0
Advance payment 8.41%681.95M-3.19%289.4M104.95%580.81M10.42%351.34M5.10%629.08M-16.88%298.95M-16.60%283.4M-28.10%318.18M-8.53%598.56M11.26%359.65M
Inventories -0.47%1.73B-0.85%1.69B-10.39%1.74B-9.56%1.75B-9.81%1.74B-11.34%1.7B-2.80%1.94B-2.32%1.94B-3.43%1.92B4.40%1.92B
Receivable financing -28.31%3.55B27.48%3.11B-12.83%4.69B12.15%4.78B103.08%4.96B35.42%2.44B196.22%5.38B280.60%4.26B428.73%2.44B380.93%1.8B
Assets held for sale --0--0--0--0------0--0--0------0
Non-current assets due within one year --0--0--0--0------0--0--0------0
Other current assets 2,056.22%8.26B375.10%1.92B149.98%894.59M19.35%457.59M-11.48%383.24M-32.27%404.9M-40.65%357.87M-38.39%383.41M-22.04%432.95M-19.07%597.82M
Total current assets -36.40%48.52B-32.60%50.7B-4.10%78.08B-7.56%77.91B-8.29%76.29B-6.75%75.23B0.56%81.41B1.23%84.28B3.20%83.18B3.39%80.67B
Non Current assets
Debt investment --0--0--0--0------0--0--0------0
Other debt investment --0--0--0--0------0--0--0------0
Other equity investment 5.46%247.59M2.55%240.75M-4.49%236.47M1.13%229.63M2.42%234.76M10.02%234.76M78.75%247.59M57.15%227.07M89.45%229.21M81.51%213.39M
Other non-current financial assets --0--0--0--0------0--0--0------0
Investment real estate --0--0--0--0------0--0--0------0
Long-term equity investment 12.04%28.57B12.37%27.71B2.51%27.16B1.49%26.14B1.69%25.5B1.56%24.66B1.33%26.49B1.29%25.76B1.81%25.07B1.43%24.28B
Long term receivable account --0--0--0--0------0--0--0------0
Fixed assets ----1.57%89.7B----0.71%85.92B----0.21%88.31B----0.32%85.31B----1.22%88.13B
Fixed assets liquidation ------1.31M------57.63M------0----------------
Constru in process -----55.04%881.59M----11.40%3.69B----36.58%1.96B----21.65%3.31B----0.72%1.44B
Productive biological assets --0--0--0--0------0--0--0------0
Oil and gas assets --0--0--0--0------0--0--0------0
Intangible assets 226.87%34.31B227.70%34.51B-1.25%10.43B-1.28%10.46B-1.65%10.5B-1.66%10.53B15.27%10.56B15.20%10.59B15.68%10.67B15.53%10.71B
Development expenditure --0--0--0--0------0--0--0------0
Goodwill --0--0--0--0------0--0--0------0
Long deferred expense -28.14%105.79M-24.78%118.2M-23.81%127.35M-19.54%137.28M-18.51%147.21M-17.63%157.14M-16.82%167.15M-16.88%170.61M-16.29%180.64M-18.27%190.78M
Deferred tax assets -0.11%1.4B0.06%1.41B-7.43%1.34B-6.72%1.36B-2.84%1.4B-3.11%1.41B5.89%1.45B3.97%1.46B0.12%1.45B1.65%1.45B
Usufruct assets 169.64%2.3B158.58%2.36B-22.35%734.43M-22.45%794.18M-21.08%853.46M77.56%912.29M65.81%945.88M63.32%1.02B58.40%1.08B-30.37%513.8M
Other non current assets 73.44%6.32B15.83%4.19B3,353.39%4.18B2,745.88%3.66B8,384.34%3.64B4,492.90%3.62B126.41%121.18M149.61%128.66M-23.36%42.95M50.36%78.72M
Total non current assets 23.70%162.89B22.25%161.11B4.27%133.85B3.49%132.44B3.29%131.68B3.77%131.79B2.47%128.36B2.53%127.98B2.85%127.49B2.20%127B
Total assets 1.65%211.41B2.32%211.82B1.02%211.92B-0.90%210.35B-1.28%207.97B-0.32%207.02B1.72%209.78B2.01%212.26B2.99%210.67B2.66%207.67B
Liabilities
Current liabilities
Short term loan 38.97%330.96M21.41%289.15M54.39%298.18M150.43%283.16M349.02%238.16M526.31%238.16M87.35%193.13M9.69%113.07M-77.81%53.04M-82.99%38.03M
Transactional financial liabilities --0--0--0--0------0--0--0------0
Notes payable and accounts payable 4.81%4.43B2.73%5.27B10.63%5.13B-6.97%4.42B-21.79%4.23B-4.18%5.13B1.48%4.64B-2.39%4.75B5.23%5.4B-9.79%5.35B
-Notes payable -5.51%252.3M2.37%131.26M42.92%81.29M-50.30%190.1M-49.91%267.01M-34.00%128.23M-90.65%56.88M-61.06%382.47M-64.69%533.08M-86.48%194.28M
-Accounts payable 5.51%4.18B2.74%5.14B10.23%5.05B-3.18%4.23B-18.71%3.96B-3.06%5B15.63%4.58B12.44%4.37B34.34%4.87B14.71%5.16B
Contract liabilities 53.23%1.93B25.36%1.82B-8.95%2.46B-17.38%1.33B-32.48%1.26B-14.87%1.45B-1.29%2.7B-16.82%1.62B-5.77%1.87B-15.89%1.71B
Advance receipts 19.30%15.68M-4.96%9.08M-4.76%16.31M34.14%19.2M14.59%13.15M0.04%9.55M-1.38%17.12M-12.09%14.31M-2.38%11.47M-2.62%9.55M
Salaries payable -0.90%1.4B15.28%1.97B5.63%1.49B6.93%1.43B-5.04%1.41B21.14%1.71B-7.13%1.41B-8.70%1.34B-39.81%1.49B-49.08%1.41B
Taxs payable 23.29%870.74M60.11%1.1B-24.54%659.46M-43.29%340.32M-39.88%706.25M-36.56%689.86M-39.31%873.88M-33.45%600.08M39.38%1.17B103.97%1.09B
Other payable (including interest and dividends) -3.83%3.31B7.80%4.46B5.77%3.29B-31.82%6.84B8.81%3.44B-15.35%4.14B-21.78%3.11B-10.84%10.03B-10.07%3.16B1.43%4.89B
-Interest payable --0--0--0--0------0--0--0------0
-Dividend payable --0-20.90%95.88M--0-59.12%2.82B------121.21M--0-5.15%6.91B--7.59M--0
-Other payable --3.31B8.67%4.37B5.77%3.29B28.44%4.02B-----17.83%4.02B--3.11B-21.28%3.13B----1.44%4.89B
Hold and for sell liabilities --0--0--0--0------0--0--0------0
Non current liabilities due within one year 32.66%1.27B-23.62%1.37B-18.12%1.35B21.92%1.98B-21.34%955.91M98.39%1.8B54.93%1.65B46.77%1.62B23.90%1.22B0.56%905.5M
Other current liabilities 40.56%152.24M13.98%143.03M-10.17%214.56M-18.09%115.85M-33.61%108.31M-15.28%125.49M-1.27%238.85M-17.60%141.43M-14.78%163.16M-24.24%148.12M
Total current liabilities 10.88%13.71B7.53%16.44B0.52%14.91B-17.14%16.76B-14.96%12.36B-1.66%15.29B-5.34%14.84B-7.32%20.23B-5.41%14.54B-10.73%15.55B
Current liabilities
Long term loan -2.93%9.95B3.72%9.84B-1.45%9.81B-7.41%9.25B-2.66%10.25B-11.25%9.48B-8.35%9.96B-6.89%9.99B-4.53%10.53B-3.22%10.69B
Bonds payable --0--0--0--0-----70.46%7.59B-61.32%10.66B-49.53%14.45B-51.58%14.71B-14.95%25.71B
Preferred stock --0--0--0--0------0--0--0------0
Perpetual Debt --0--0--0--0------0--0--0------0
Long term account payable -----0.38%223.33K-----1.91%224.19K----3.52%224.19K----5.54%228.56K-----66.03%216.56K
Long term salaries pay 1.01%3.3B0.40%3.26B48.88%3.34B48.02%3.32B47.96%3.27B47.48%3.24B4.47%2.24B4.25%2.24B3.53%2.21B3.47%2.2B
Specific account payable ----0.00%62.08M----90.26%118.12M----0.00%62.08M----0.00%62.08M----0.00%62.08M
Estimate liabilities --0--0--0--0------0--0--0------0
Deferred tax liabilities --0--0--0--0------0--0--0------0
Long term deferred income -5.80%196.25M-10.58%200.59M-1.47%206.97M1.48%207.77M-0.69%208.34M5.93%224.32M-4.94%210.05M-8.12%204.73M-5.18%209.79M-13.85%211.76M
Lease liabilities 176.22%2.18B167.11%2.15B-23.38%605.73M-19.33%725.87M-12.23%787.78M65.34%805.45M61.40%790.55M80.17%899.75M75.46%897.54M-20.13%487.14M
Other non current liabilities -4.58%326.49M-4.53%330.41M-4.48%334.33M-4.43%338.25M-4.38%342.17M-4.33%346.09M-4.29%350.01M-4.24%353.94M-3.68%357.86M-4.15%361.78M
Total non current liabilities 7.32%16.02B-27.21%15.84B-39.07%14.79B-50.50%13.96B-48.51%14.92B-45.22%21.76B-41.80%24.28B-33.89%28.21B-35.19%28.98B-11.13%39.72B
Total liabilities 8.93%29.73B-12.87%32.28B-24.05%29.71B-36.56%30.73B-37.30%27.29B-32.96%37.05B-31.85%39.12B-24.90%48.44B-27.57%43.52B-11.02%55.27B
Shareholders equity
Paid-in capital 0.00%20.15B7.12%20.15B10.35%20.15B14.35%20.15B14.69%20.15B19.43%18.81B18.77%18.26B16.17%17.62B18.16%17.57B5.92%15.75B
Other equity instruments --0--0--0--0-----70.92%804.98M-62.35%1.13B-46.86%1.67B-49.09%1.71B-17.56%2.77B
-Equity of prefer stock --0--0--0--0------0--0--0------0
-Equity of Perpetual debt --0--0--0--0------0--0--0------0
Capital reserve funds 0.76%53.54B16.41%53.51B24.23%53.17B36.09%53.1B37.32%53.13B62.37%45.97B62.21%42.8B54.67%39.02B65.69%38.69B21.25%28.31B
Surplus reserve funds 2.86%22.11B2.86%22.11B4.51%21.52B4.37%21.5B4.37%21.5B4.37%21.5B6.09%20.6B6.09%20.6B6.09%20.6B6.09%20.6B
Retained profit 1.19%72.91B1.50%70.53B1.17%73.16B1.71%70.8B-2.22%72.06B-1.65%69.49B1.77%72.32B3.14%69.61B3.97%73.69B5.11%70.66B
Less:Treasury stock --846.36M--247.78M--0--0------0--0--0------0
Other composite income -2.42%-1.97B-2.69%-1.97B-150.09%-1.92B-145.83%-1.92B-145.84%-1.92B-142.17%-1.92B-12.41%-767.58M-15.43%-782.97M-12.27%-781.37M-13.56%-793.23M
Ordinary risk reserve funds --0--0--0--0------0--0--0------0
Specific reserves -18.78%324.1M-17.17%195.03M-55.36%328.58M-54.88%342.92M-39.81%399.02M-50.41%235.45M-24.16%736.08M-22.84%759.97M-27.65%662.97M-38.18%474.81M
Shareholders equity without minority interests 0.55%166.22B6.06%164.28B7.31%166.41B10.42%163.96B8.66%165.31B12.43%154.88B14.42%155.07B13.57%148.49B15.18%152.14B7.39%137.76B
Minority interests 0.58%15.46B1.18%15.26B1.40%15.81B2.15%15.66B2.43%15.37B3.01%15.08B17.21%15.59B19.51%15.33B21.26%15.01B23.01%14.64B
Total shareholder equity 0.55%181.68B5.63%179.54B6.77%182.22B9.64%179.62B8.10%180.68B11.52%169.97B14.67%170.66B14.10%163.82B15.70%167.15B8.72%152.41B
Total liabilityies and equity 1.65%211.41B2.32%211.82B1.02%211.92B-0.90%210.35B-1.28%207.97B-0.32%207.02B1.72%209.78B2.01%212.26B2.99%210.67B2.66%207.67B
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)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.97%
Sample Name
Sample Code
 +0.40%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.45%
5
PETROCHINA
00857
-1.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +63.09%
Sample Name
Sample Code
 +51.44%
Sample Name
Sample Code
 +46.76%
4
Loongson Technology Corporation
688047
+36.17%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.11%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -