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000063 ZTE Corporation

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  • 40.99
  • +2.90+7.61%
Not Open Dec 26 15:00 CST
196.08BMarket Cap20.88P/E (TTM)

ZTE Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-30.13%46.78B
12.02%70.94B
36.96%86.88B
39.39%78.54B
28.28%66.96B
15.31%63.33B
7.13%63.44B
11.11%56.35B
-4.31%52.2B
9.74%54.93B
Transactional financial assets
4,758.85%14.15B
616.04%3.04B
-73.85%100.65M
-70.17%153.29M
-39.13%291.25M
-52.70%424.45M
-66.36%384.85M
-62.24%513.78M
-57.37%478.48M
-28.00%897.39M
Notes receivable and accounts receivable
20.42%20.84B
25.57%20.93B
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-7.09%16.66B
-0.81%16.31B
1.38%17.75B
16.63%19.88B
23.14%17.94B
-Accounts receivable
20.42%20.84B
25.57%20.93B
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-7.09%16.66B
-0.81%16.31B
1.38%17.75B
16.63%19.88B
23.14%17.94B
Other receivables (including interest and dividends)
17.68%1.52B
-50.55%1.21B
3.17%1.34B
-14.89%1.15B
-14.57%1.29B
46.30%2.44B
-6.12%1.3B
-0.51%1.35B
16.65%1.51B
61.73%1.67B
-Accrued interest receivable
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----
----
----
----
13.56%585.85M
----
----
----
212.35%515.88M
-Other receivable
----
-34.90%1.21B
----
----
----
60.97%1.85B
----
27.23%1.35B
----
32.98%1.15B
Contractual assets
26.12%4.94B
12.89%5.21B
11.75%5.11B
-0.13%4.84B
-34.23%3.92B
-19.62%4.61B
-24.80%4.57B
-26.34%4.85B
-21.36%5.96B
-21.81%5.74B
Advance payment
386.71%586M
35.29%212.11M
163.19%334.37M
-13.02%242.44M
-81.79%120.4M
-73.19%156.78M
-76.62%127.05M
-54.07%278.72M
83.92%661.24M
87.62%584.86M
Inventories
-10.04%40.63B
-10.61%40.96B
-9.26%41.68B
-9.07%41.13B
-1.06%45.16B
9.50%45.82B
11.30%45.93B
24.56%45.23B
21.97%45.65B
20.88%41.85B
Receivable financing
-34.10%1.64B
-54.42%740.71M
108.85%2.81B
9.75%4.07B
-52.73%2.49B
-78.67%1.63B
-61.91%1.35B
-28.56%3.71B
-29.86%5.27B
12.83%7.62B
Other current assets
-12.29%8.77B
-15.97%8.23B
-1.47%7.91B
-2.18%7.46B
35.60%9.99B
42.03%9.79B
-6.56%8.03B
-2.48%7.62B
-1.46%7.37B
-6.21%6.9B
Exceptional items of current assets
-65.29%3.96M
-77.81%5.38M
-93.40%3.57M
-95.70%3.5M
-89.26%11.4M
-79.79%24.25M
-68.61%54.02M
-59.44%81.53M
-58.75%106.2M
-26.62%120M
Total current assets
-5.25%140B
4.57%151.62B
17.34%166.08B
14.96%158.5B
6.08%147.77B
4.71%145B
2.13%141.53B
7.82%137.87B
3.30%139.3B
12.03%138.48B
Non Current assets
Debt investment
--18.62B
--12.23B
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----
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Other non-current financial assets
-14.58%731.5M
-14.78%736.72M
-7.17%843.28M
-19.09%831.93M
-22.84%856.35M
-25.01%864.46M
-23.33%908.44M
-12.51%1.03B
-20.26%1.11B
-16.04%1.15B
Investment real estate
-95.01%100.2M
-33.88%1.33B
-26.70%1.47B
-26.70%1.47B
-0.17%2.01B
-0.17%2.01B
-0.16%2.01B
-0.16%2.01B
-1.16%2.01B
-1.16%2.01B
Long-term equity investment
15.09%2.12B
14.72%2.15B
18.21%2.1B
23.01%2.16B
12.23%1.84B
15.58%1.87B
7.58%1.77B
4.10%1.75B
-6.50%1.64B
-7.85%1.62B
Long term receivable account
115.04%1.68B
123.86%1.82B
-21.10%2.04B
-21.41%2.01B
-66.84%781.73M
-64.34%811.2M
14.25%2.58B
8.73%2.56B
-5.68%2.36B
-11.67%2.27B
Fixed assets
----
7.62%13.58B
----
----
----
10.12%12.62B
----
12.91%12.91B
----
-1.35%11.46B
Constru in process
----
-37.48%757.13M
----
----
----
-27.32%1.21B
----
-29.78%964M
----
42.46%1.67B
Intangible assets
6.69%7.58B
-1.24%7.55B
11.38%7.76B
4.84%7.7B
-11.58%7.11B
-3.75%7.65B
-13.18%6.97B
-9.30%7.34B
-8.50%8.04B
-9.46%7.95B
Development expenditure
-49.67%1.07B
-38.13%1.16B
-58.91%1.16B
-49.64%1.3B
-1.45%2.13B
-21.68%1.88B
11.47%2.81B
5.35%2.58B
-5.99%2.16B
-9.63%2.39B
Goodwill
--14.43M
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----
----
----
----
----
----
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Deferred tax assets
11.87%4.42B
12.41%4.18B
20.45%4.13B
11.49%4.15B
15.13%3.95B
9.64%3.72B
13.68%3.43B
16.40%3.72B
16.17%3.43B
13.14%3.39B
Usufruct assets
38.87%1.56B
44.13%1.5B
43.91%1.5B
44.26%1.56B
1.72%1.12B
50.87%1.04B
38.77%1.05B
32.40%1.08B
36.29%1.1B
-22.04%691.92M
Other non current assets
-11.10%6.83B
-8.45%6.88B
1.63%6.97B
-0.47%6.9B
16.52%7.69B
16.84%7.52B
13.27%6.86B
14.65%6.94B
11.85%6.6B
7.01%6.44B
Exceptional items of non current assets
--9.89M
1,078.58%8.97M
-93.73%10.7M
-94.35%10.51M
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-99.62%761K
-25.86%170.77M
-23.67%186.03M
-31.66%197.3M
-21.58%201.96M
Total non current assets
44.56%59.69B
30.83%53.89B
-0.16%42.39B
-1.45%42.45B
-1.37%41.29B
-0.13%41.19B
4.44%42.46B
5.35%43.08B
0.29%41.87B
-2.48%41.24B
Total assets
5.63%199.69B
10.38%205.51B
13.30%208.47B
11.06%200.96B
4.36%189.06B
3.60%186.19B
2.65%183.99B
7.22%180.95B
2.59%181.16B
8.33%179.72B
Liabilities
Current liabilities
Short term loan
4.99%8.72B
-4.45%8.45B
-13.19%9.04B
-24.11%7.56B
-19.64%8.3B
-9.92%8.84B
1.76%10.41B
11.35%9.96B
-6.75%10.33B
-24.06%9.82B
Notes payable and accounts payable
1.06%27.59B
2.93%29.55B
8.43%30.88B
-4.48%28.37B
-15.83%27.3B
-11.47%28.71B
-15.68%28.48B
-10.73%29.7B
-2.15%32.44B
12.98%32.43B
-Notes payable
6.55%10.69B
11.14%10.48B
15.78%11.76B
-11.17%9.44B
-13.96%10.03B
-19.41%9.43B
-18.19%10.16B
-8.03%10.63B
16.25%11.66B
32.95%11.7B
-Accounts payable
-2.14%16.91B
-1.09%19.07B
4.35%19.12B
-0.75%18.93B
-16.87%17.27B
-6.99%19.28B
-14.23%18.32B
-12.17%19.07B
-10.13%20.78B
4.16%20.73B
Contract liabilities
-8.77%11.82B
-10.37%13.26B
-12.40%13.9B
-15.88%14.89B
-29.94%12.96B
-26.66%14.79B
-13.34%15.86B
9.93%17.7B
10.28%18.5B
11.71%20.17B
Short term bonds payable
----
-24.98%1.5B
--5.95B
--5.01B
--3B
--2B
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----
----
----
Salaries payable
14.73%16.67B
20.55%14.89B
25.39%12.95B
22.35%16.18B
14.54%14.53B
20.89%12.35B
21.30%10.33B
13.09%13.22B
10.26%12.69B
13.13%10.22B
Taxs payable
2.97%1.25B
-15.57%1.07B
4.86%1.73B
-2.35%1.41B
-0.95%1.21B
-14.68%1.27B
24.44%1.65B
18.97%1.45B
54.08%1.22B
99.40%1.49B
Other payable (including interest and dividends)
-2.25%3.03B
112.89%6.34B
18.70%3.39B
33.04%3.84B
1.88%3.1B
-13.06%2.98B
-10.99%2.85B
-17.56%2.89B
-20.42%3.05B
-23.91%3.43B
-Interest payable
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----
----
----
----
18.49%76.47M
----
----
----
49.92%64.54M
-Dividend payable
----
--3.27B
----
----
----
----
----
-64.06%4.24M
----
-99.86%1.26M
-Other payable
----
5.92%3.07B
----
----
----
-13.63%2.9B
----
-16.07%2.89B
----
-4.88%3.36B
Non current liabilities due within one year
13.51%2.21B
92.61%2.48B
177.33%4.76B
353.59%3B
-8.31%1.95B
-69.97%1.29B
-41.10%1.72B
-32.29%661.74M
-50.11%2.12B
-24.05%4.3B
Exceptional items of current liabilities
24.89%1.92B
32.15%1.98B
-54.82%2.19B
-2.34%2.57B
-43.41%1.54B
-46.87%1.5B
71.34%4.85B
-10.52%2.63B
-46.20%2.72B
29.53%2.81B
Total current liabilities
-0.70%73.5B
7.39%79.58B
11.29%84.94B
5.87%83.03B
-11.18%74.02B
-12.47%74.1B
-5.94%76.33B
-0.33%78.42B
-3.61%83.34B
1.01%84.66B
Current liabilities
Long term loan
13.82%45.44B
19.79%47.74B
20.32%45.05B
21.21%42.58B
27.14%39.92B
29.80%39.85B
5.76%37.44B
17.45%35.13B
3.95%31.4B
26.64%30.7B
Bonds payable
--501.39M
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Long term salaries pay
-2.76%136.6M
-2.57%138.34M
-2.37%140.06M
-2.15%141.76M
-2.30%140.48M
-2.19%142M
-2.04%143.46M
-1.81%144.87M
2.20%143.79M
2.31%145.17M
Deferred tax liabilities
3.51%82.25M
-10.78%75.57M
-4.15%78.76M
-10.65%77.87M
-22.47%79.47M
-21.81%84.71M
-48.89%82.17M
-42.04%87.14M
-15.63%102.49M
-16.30%108.33M
Long term deferred income
-21.39%2.45B
-22.12%2.34B
-7.27%2.55B
-0.27%2.32B
16.39%3.12B
9.26%3.01B
15.04%2.75B
24.01%2.32B
18.53%2.68B
7.68%2.75B
Lease liabilities
32.17%1.05B
37.44%1B
24.48%963.6M
21.79%960.46M
-5.37%797.09M
56.72%730.02M
53.65%774.08M
48.25%788.65M
49.45%842.33M
-26.96%465.83M
Other non current liabilities
-7.31%3.88B
-7.55%3.86B
-20.27%3.48B
-18.73%3.51B
5.11%4.19B
5.16%4.17B
10.83%4.37B
10.02%4.32B
2.53%3.98B
0.47%3.97B
Exceptional items of non current liabilities
--10.42M
1,140.60%9.44M
-93.92%11.26M
-94.33%11.06M
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-99.64%761K
-21.41%185.35M
-22.06%195.21M
-30.63%204.08M
-20.72%208.61M
Total non current liabilities
11.01%53.56B
14.96%55.17B
14.28%52.27B
15.38%49.6B
22.58%48.24B
25.13%47.99B
6.93%45.74B
16.84%42.99B
5.02%39.36B
20.14%38.35B
Total liabilities
3.92%127.06B
10.37%134.75B
12.41%137.22B
9.24%132.63B
-0.35%122.26B
-0.75%122.09B
-1.50%122.07B
5.14%121.41B
-1.00%122.69B
6.29%123.01B
Shareholders equity
Paid-in capital
0.00%4.78B
0.17%4.78B
0.99%4.78B
1.00%4.78B
1.00%4.78B
0.83%4.78B
0.06%4.74B
0.11%4.74B
2.02%4.74B
2.65%4.74B
Capital reserve funds
-0.26%27.47B
0.89%27.47B
7.23%27.76B
6.61%27.6B
6.67%27.54B
6.00%27.23B
1.36%25.89B
2.10%25.89B
5.70%25.82B
8.13%25.68B
Surplus reserve funds
0.78%3.05B
0.78%3.05B
0.78%3.05B
0.78%3.05B
0.09%3.03B
0.09%3.03B
0.09%3.03B
0.09%3.03B
1.98%3.03B
1.98%3.03B
Retained profit
18.35%39.35B
20.38%37.18B
25.06%37.46B
27.12%34.71B
27.65%33.25B
29.79%30.88B
30.97%29.95B
32.24%27.31B
31.87%26.05B
32.35%23.8B
Other composite income
-1.17%-2.43B
9.77%-2.17B
9.14%-2.25B
6.49%-2.2B
-3.51%-2.4B
-4.86%-2.4B
-1.97%-2.48B
-2.87%-2.35B
-12.87%-2.32B
-1.61%-2.29B
Specific reserves
27.98%86.45M
47.32%76.93M
65.44%68.86M
101.08%53.39M
--67.56M
--52.22M
--41.62M
--26.55M
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Shareholders equity without minority interests
9.12%72.32B
10.74%70.4B
15.86%70.87B
15.97%68.01B
15.64%66.27B
15.67%63.57B
13.83%61.17B
13.91%58.64B
15.50%57.31B
17.05%54.95B
Minority interests
-38.89%319.73M
-30.86%365.37M
-49.52%382.27M
-64.18%323.14M
-54.82%523.23M
-69.93%528.48M
-52.04%757.28M
-50.04%902.04M
-61.84%1.16B
-45.38%1.76B
Total shareholder equity
8.74%72.64B
10.40%70.76B
15.06%71.25B
14.76%68.33B
14.24%66.8B
13.02%64.1B
11.95%61.92B
11.74%59.54B
11.04%58.47B
13.05%56.71B
Total liabilityies and equity
5.63%199.69B
10.38%205.51B
13.30%208.47B
11.06%200.96B
4.36%189.06B
3.60%186.19B
2.65%183.99B
7.22%180.95B
2.59%181.16B
8.33%179.72B
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
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--
Unqualified opinion
--
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -30.13%46.78B12.02%70.94B36.96%86.88B39.39%78.54B28.28%66.96B15.31%63.33B7.13%63.44B11.11%56.35B-4.31%52.2B9.74%54.93B
Transactional financial assets 4,758.85%14.15B616.04%3.04B-73.85%100.65M-70.17%153.29M-39.13%291.25M-52.70%424.45M-66.36%384.85M-62.24%513.78M-57.37%478.48M-28.00%897.39M
Notes receivable and accounts receivable 20.42%20.84B25.57%20.93B21.54%19.82B17.30%20.82B-12.94%17.31B-7.09%16.66B-0.81%16.31B1.38%17.75B16.63%19.88B23.14%17.94B
-Accounts receivable 20.42%20.84B25.57%20.93B21.54%19.82B17.30%20.82B-12.94%17.31B-7.09%16.66B-0.81%16.31B1.38%17.75B16.63%19.88B23.14%17.94B
Other receivables (including interest and dividends) 17.68%1.52B-50.55%1.21B3.17%1.34B-14.89%1.15B-14.57%1.29B46.30%2.44B-6.12%1.3B-0.51%1.35B16.65%1.51B61.73%1.67B
-Accrued interest receivable --------------------13.56%585.85M------------212.35%515.88M
-Other receivable -----34.90%1.21B------------60.97%1.85B----27.23%1.35B----32.98%1.15B
Contractual assets 26.12%4.94B12.89%5.21B11.75%5.11B-0.13%4.84B-34.23%3.92B-19.62%4.61B-24.80%4.57B-26.34%4.85B-21.36%5.96B-21.81%5.74B
Advance payment 386.71%586M35.29%212.11M163.19%334.37M-13.02%242.44M-81.79%120.4M-73.19%156.78M-76.62%127.05M-54.07%278.72M83.92%661.24M87.62%584.86M
Inventories -10.04%40.63B-10.61%40.96B-9.26%41.68B-9.07%41.13B-1.06%45.16B9.50%45.82B11.30%45.93B24.56%45.23B21.97%45.65B20.88%41.85B
Receivable financing -34.10%1.64B-54.42%740.71M108.85%2.81B9.75%4.07B-52.73%2.49B-78.67%1.63B-61.91%1.35B-28.56%3.71B-29.86%5.27B12.83%7.62B
Other current assets -12.29%8.77B-15.97%8.23B-1.47%7.91B-2.18%7.46B35.60%9.99B42.03%9.79B-6.56%8.03B-2.48%7.62B-1.46%7.37B-6.21%6.9B
Exceptional items of current assets -65.29%3.96M-77.81%5.38M-93.40%3.57M-95.70%3.5M-89.26%11.4M-79.79%24.25M-68.61%54.02M-59.44%81.53M-58.75%106.2M-26.62%120M
Total current assets -5.25%140B4.57%151.62B17.34%166.08B14.96%158.5B6.08%147.77B4.71%145B2.13%141.53B7.82%137.87B3.30%139.3B12.03%138.48B
Non Current assets
Debt investment --18.62B--12.23B--------------------------------
Other non-current financial assets -14.58%731.5M-14.78%736.72M-7.17%843.28M-19.09%831.93M-22.84%856.35M-25.01%864.46M-23.33%908.44M-12.51%1.03B-20.26%1.11B-16.04%1.15B
Investment real estate -95.01%100.2M-33.88%1.33B-26.70%1.47B-26.70%1.47B-0.17%2.01B-0.17%2.01B-0.16%2.01B-0.16%2.01B-1.16%2.01B-1.16%2.01B
Long-term equity investment 15.09%2.12B14.72%2.15B18.21%2.1B23.01%2.16B12.23%1.84B15.58%1.87B7.58%1.77B4.10%1.75B-6.50%1.64B-7.85%1.62B
Long term receivable account 115.04%1.68B123.86%1.82B-21.10%2.04B-21.41%2.01B-66.84%781.73M-64.34%811.2M14.25%2.58B8.73%2.56B-5.68%2.36B-11.67%2.27B
Fixed assets ----7.62%13.58B------------10.12%12.62B----12.91%12.91B-----1.35%11.46B
Constru in process -----37.48%757.13M-------------27.32%1.21B-----29.78%964M----42.46%1.67B
Intangible assets 6.69%7.58B-1.24%7.55B11.38%7.76B4.84%7.7B-11.58%7.11B-3.75%7.65B-13.18%6.97B-9.30%7.34B-8.50%8.04B-9.46%7.95B
Development expenditure -49.67%1.07B-38.13%1.16B-58.91%1.16B-49.64%1.3B-1.45%2.13B-21.68%1.88B11.47%2.81B5.35%2.58B-5.99%2.16B-9.63%2.39B
Goodwill --14.43M------------------------------------
Deferred tax assets 11.87%4.42B12.41%4.18B20.45%4.13B11.49%4.15B15.13%3.95B9.64%3.72B13.68%3.43B16.40%3.72B16.17%3.43B13.14%3.39B
Usufruct assets 38.87%1.56B44.13%1.5B43.91%1.5B44.26%1.56B1.72%1.12B50.87%1.04B38.77%1.05B32.40%1.08B36.29%1.1B-22.04%691.92M
Other non current assets -11.10%6.83B-8.45%6.88B1.63%6.97B-0.47%6.9B16.52%7.69B16.84%7.52B13.27%6.86B14.65%6.94B11.85%6.6B7.01%6.44B
Exceptional items of non current assets --9.89M1,078.58%8.97M-93.73%10.7M-94.35%10.51M-----99.62%761K-25.86%170.77M-23.67%186.03M-31.66%197.3M-21.58%201.96M
Total non current assets 44.56%59.69B30.83%53.89B-0.16%42.39B-1.45%42.45B-1.37%41.29B-0.13%41.19B4.44%42.46B5.35%43.08B0.29%41.87B-2.48%41.24B
Total assets 5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B2.59%181.16B8.33%179.72B
Liabilities
Current liabilities
Short term loan 4.99%8.72B-4.45%8.45B-13.19%9.04B-24.11%7.56B-19.64%8.3B-9.92%8.84B1.76%10.41B11.35%9.96B-6.75%10.33B-24.06%9.82B
Notes payable and accounts payable 1.06%27.59B2.93%29.55B8.43%30.88B-4.48%28.37B-15.83%27.3B-11.47%28.71B-15.68%28.48B-10.73%29.7B-2.15%32.44B12.98%32.43B
-Notes payable 6.55%10.69B11.14%10.48B15.78%11.76B-11.17%9.44B-13.96%10.03B-19.41%9.43B-18.19%10.16B-8.03%10.63B16.25%11.66B32.95%11.7B
-Accounts payable -2.14%16.91B-1.09%19.07B4.35%19.12B-0.75%18.93B-16.87%17.27B-6.99%19.28B-14.23%18.32B-12.17%19.07B-10.13%20.78B4.16%20.73B
Contract liabilities -8.77%11.82B-10.37%13.26B-12.40%13.9B-15.88%14.89B-29.94%12.96B-26.66%14.79B-13.34%15.86B9.93%17.7B10.28%18.5B11.71%20.17B
Short term bonds payable -----24.98%1.5B--5.95B--5.01B--3B--2B----------------
Salaries payable 14.73%16.67B20.55%14.89B25.39%12.95B22.35%16.18B14.54%14.53B20.89%12.35B21.30%10.33B13.09%13.22B10.26%12.69B13.13%10.22B
Taxs payable 2.97%1.25B-15.57%1.07B4.86%1.73B-2.35%1.41B-0.95%1.21B-14.68%1.27B24.44%1.65B18.97%1.45B54.08%1.22B99.40%1.49B
Other payable (including interest and dividends) -2.25%3.03B112.89%6.34B18.70%3.39B33.04%3.84B1.88%3.1B-13.06%2.98B-10.99%2.85B-17.56%2.89B-20.42%3.05B-23.91%3.43B
-Interest payable --------------------18.49%76.47M------------49.92%64.54M
-Dividend payable ------3.27B---------------------64.06%4.24M-----99.86%1.26M
-Other payable ----5.92%3.07B-------------13.63%2.9B-----16.07%2.89B-----4.88%3.36B
Non current liabilities due within one year 13.51%2.21B92.61%2.48B177.33%4.76B353.59%3B-8.31%1.95B-69.97%1.29B-41.10%1.72B-32.29%661.74M-50.11%2.12B-24.05%4.3B
Exceptional items of current liabilities 24.89%1.92B32.15%1.98B-54.82%2.19B-2.34%2.57B-43.41%1.54B-46.87%1.5B71.34%4.85B-10.52%2.63B-46.20%2.72B29.53%2.81B
Total current liabilities -0.70%73.5B7.39%79.58B11.29%84.94B5.87%83.03B-11.18%74.02B-12.47%74.1B-5.94%76.33B-0.33%78.42B-3.61%83.34B1.01%84.66B
Current liabilities
Long term loan 13.82%45.44B19.79%47.74B20.32%45.05B21.21%42.58B27.14%39.92B29.80%39.85B5.76%37.44B17.45%35.13B3.95%31.4B26.64%30.7B
Bonds payable --501.39M------------------------------------
Long term salaries pay -2.76%136.6M-2.57%138.34M-2.37%140.06M-2.15%141.76M-2.30%140.48M-2.19%142M-2.04%143.46M-1.81%144.87M2.20%143.79M2.31%145.17M
Deferred tax liabilities 3.51%82.25M-10.78%75.57M-4.15%78.76M-10.65%77.87M-22.47%79.47M-21.81%84.71M-48.89%82.17M-42.04%87.14M-15.63%102.49M-16.30%108.33M
Long term deferred income -21.39%2.45B-22.12%2.34B-7.27%2.55B-0.27%2.32B16.39%3.12B9.26%3.01B15.04%2.75B24.01%2.32B18.53%2.68B7.68%2.75B
Lease liabilities 32.17%1.05B37.44%1B24.48%963.6M21.79%960.46M-5.37%797.09M56.72%730.02M53.65%774.08M48.25%788.65M49.45%842.33M-26.96%465.83M
Other non current liabilities -7.31%3.88B-7.55%3.86B-20.27%3.48B-18.73%3.51B5.11%4.19B5.16%4.17B10.83%4.37B10.02%4.32B2.53%3.98B0.47%3.97B
Exceptional items of non current liabilities --10.42M1,140.60%9.44M-93.92%11.26M-94.33%11.06M-----99.64%761K-21.41%185.35M-22.06%195.21M-30.63%204.08M-20.72%208.61M
Total non current liabilities 11.01%53.56B14.96%55.17B14.28%52.27B15.38%49.6B22.58%48.24B25.13%47.99B6.93%45.74B16.84%42.99B5.02%39.36B20.14%38.35B
Total liabilities 3.92%127.06B10.37%134.75B12.41%137.22B9.24%132.63B-0.35%122.26B-0.75%122.09B-1.50%122.07B5.14%121.41B-1.00%122.69B6.29%123.01B
Shareholders equity
Paid-in capital 0.00%4.78B0.17%4.78B0.99%4.78B1.00%4.78B1.00%4.78B0.83%4.78B0.06%4.74B0.11%4.74B2.02%4.74B2.65%4.74B
Capital reserve funds -0.26%27.47B0.89%27.47B7.23%27.76B6.61%27.6B6.67%27.54B6.00%27.23B1.36%25.89B2.10%25.89B5.70%25.82B8.13%25.68B
Surplus reserve funds 0.78%3.05B0.78%3.05B0.78%3.05B0.78%3.05B0.09%3.03B0.09%3.03B0.09%3.03B0.09%3.03B1.98%3.03B1.98%3.03B
Retained profit 18.35%39.35B20.38%37.18B25.06%37.46B27.12%34.71B27.65%33.25B29.79%30.88B30.97%29.95B32.24%27.31B31.87%26.05B32.35%23.8B
Other composite income -1.17%-2.43B9.77%-2.17B9.14%-2.25B6.49%-2.2B-3.51%-2.4B-4.86%-2.4B-1.97%-2.48B-2.87%-2.35B-12.87%-2.32B-1.61%-2.29B
Specific reserves 27.98%86.45M47.32%76.93M65.44%68.86M101.08%53.39M--67.56M--52.22M--41.62M--26.55M--------
Shareholders equity without minority interests 9.12%72.32B10.74%70.4B15.86%70.87B15.97%68.01B15.64%66.27B15.67%63.57B13.83%61.17B13.91%58.64B15.50%57.31B17.05%54.95B
Minority interests -38.89%319.73M-30.86%365.37M-49.52%382.27M-64.18%323.14M-54.82%523.23M-69.93%528.48M-52.04%757.28M-50.04%902.04M-61.84%1.16B-45.38%1.76B
Total shareholder equity 8.74%72.64B10.40%70.76B15.06%71.25B14.76%68.33B14.24%66.8B13.02%64.1B11.95%61.92B11.74%59.54B11.04%58.47B13.05%56.71B
Total liabilityies and equity 5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B2.59%181.16B8.33%179.72B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.