CN Stock MarketDetailed Quotes

000063 ZTE Corporation

Watchlist
  • 31.15
  • +2.49+8.69%
Market Closed Sep 30 15:00 CST
149.00BMarket Cap15.54P/E (TTM)

ZTE Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
45.78%59.22B
Transactional financial assets
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
197.98%1.14B
Notes receivable and accounts receivable
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
8.06%16.44B
-Accounts receivable
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
8.06%16.44B
Other receivables (including interest and dividends)
-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
-16.18%1.38B
-Accrued interest receivable
----
----
----
----
13.56%585.85M
----
----
----
212.35%515.88M
----
-Other receivable
-34.90%1.21B
----
-14.89%1.15B
----
60.97%1.85B
----
27.23%1.35B
----
32.98%1.15B
----
Contractual assets
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
-21.49%6.08B
Advance payment
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
105.83%543.37M
Inventories
-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
21.08%41.27B
Receivable financing
-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
-30.81%3.54B
Other current assets
-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
19.21%8.59B
Exceptional items of current assets
-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
-16.57%172.08M
Total current assets
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
23.05%138.59B
Non Current assets
Debt investment
--12.23B
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----
----
----
----
----
----
----
----
Other non-current financial assets
-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
-22.97%1.18B
Investment real estate
-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
-1.05%2.01B
Long-term equity investment
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
2.90%1.65B
Long term receivable account
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
-16.96%2.26B
Fixed assets
7.62%13.58B
----
3.55%13.37B
----
10.12%12.62B
----
12.91%12.91B
----
-1.35%11.46B
----
Constru in process
-37.48%757.13M
----
2.47%987.8M
----
-27.32%1.21B
----
-29.78%964M
----
42.46%1.67B
----
Intangible assets
-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
-11.61%8.02B
Development expenditure
-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
9.91%2.52B
Deferred tax assets
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
-3.69%3.02B
Usufruct assets
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
-19.36%753.42M
Other non current assets
-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
-2.76%6.06B
Exceptional items of non current assets
1,078.58%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
-23.90%230.34M
Total non current assets
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
-5.28%40.66B
Total assets
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
15.23%179.24B
Liabilities
Current liabilities
Short term loan
-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
-14.51%10.23B
Notes payable and accounts payable
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
21.54%33.78B
-Notes payable
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
56.22%12.41B
-Accounts payable
-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
7.65%21.36B
Contract liabilities
-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
14.67%18.31B
Short term bonds payable
-24.98%1.5B
--5.95B
--5.01B
--3B
--2B
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----
----
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Salaries payable
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
-11.34%8.51B
Taxs payable
-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
86.51%1.33B
Other payable (including interest and dividends)
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
-25.36%3.21B
-Interest payable
----
----
----
----
18.49%76.47M
----
----
----
49.92%64.54M
----
-Dividend payable
--3.27B
----
50.94%6.4M
----
----
----
-64.06%4.24M
----
-99.86%1.26M
----
-Other payable
5.92%3.07B
----
33.01%3.84B
----
-13.63%2.9B
----
-16.07%2.89B
----
-4.88%3.36B
----
Non current liabilities due within one year
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
-23.71%2.91B
Exceptional items of current liabilities
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
41.28%2.83B
Total current liabilities
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
6.50%81.15B
Current liabilities
Long term loan
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
55.11%35.4B
Long term salaries pay
-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
2.35%146.44M
Deferred tax liabilities
-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
22.26%160.77M
Long term deferred income
-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
-15.45%2.39B
Lease liabilities
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
-23.33%503.81M
Other non current liabilities
-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
-0.58%3.94B
Exceptional items of non current liabilities
1,140.60%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
-23.59%235.84M
Total non current liabilities
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
38.66%42.78B
Total liabilities
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
15.77%123.93B
Shareholders equity
Paid-in capital
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
2.61%4.73B
Capital reserve funds
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
8.61%25.54B
Surplus reserve funds
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
1.98%3.03B
Retained profit
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
34.47%22.87B
Other composite income
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
-12.55%-2.43B
Specific reserves
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
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
17.26%53.74B
Minority interests
-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
-40.97%1.58B
Total shareholder equity
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
14.05%55.32B
Total liabilityies and equity
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
15.23%179.24B
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
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--
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Ernst & Young (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 12.02%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%54.93B45.78%59.22B
Transactional financial assets 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%897.39M197.98%1.14B
Notes receivable and accounts receivable 25.57%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%17.94B8.06%16.44B
-Accounts receivable 25.57%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%17.94B8.06%16.44B
Other receivables (including interest and dividends) -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-16.18%1.38B
-Accrued interest receivable ----------------13.56%585.85M------------212.35%515.88M----
-Other receivable -34.90%1.21B-----14.89%1.15B----60.97%1.85B----27.23%1.35B----32.98%1.15B----
Contractual assets 12.89%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-21.49%6.08B
Advance payment 35.29%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%584.86M105.83%543.37M
Inventories -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%41.85B21.08%41.27B
Receivable financing -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-30.81%3.54B
Other current assets -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%6.9B19.21%8.59B
Exceptional items of current assets -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-16.57%172.08M
Total current assets 4.57%151.62B17.34%166.08B14.96%158.5B6.08%147.77B4.71%145B2.13%141.53B7.82%137.87B3.30%139.3B12.03%138.48B23.05%138.59B
Non Current assets
Debt investment --12.23B------------------------------------
Other non-current financial assets -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-22.97%1.18B
Investment real estate -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-1.05%2.01B
Long-term equity investment 14.72%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%1.62B2.90%1.65B
Long term receivable account 123.86%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-16.96%2.26B
Fixed assets 7.62%13.58B----3.55%13.37B----10.12%12.62B----12.91%12.91B-----1.35%11.46B----
Constru in process -37.48%757.13M----2.47%987.8M-----27.32%1.21B-----29.78%964M----42.46%1.67B----
Intangible assets -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-11.61%8.02B
Development expenditure -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%2.39B9.91%2.52B
Deferred tax assets 12.41%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-3.69%3.02B
Usufruct assets 44.13%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-19.36%753.42M
Other non current assets -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-2.76%6.06B
Exceptional items of non current assets 1,078.58%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-23.90%230.34M
Total non current assets 30.83%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-5.28%40.66B
Total assets 10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B2.59%181.16B8.33%179.72B15.23%179.24B
Liabilities
Current liabilities
Short term loan -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-14.51%10.23B
Notes payable and accounts payable 2.93%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%32.43B21.54%33.78B
-Notes payable 11.14%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%11.7B56.22%12.41B
-Accounts payable -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%20.73B7.65%21.36B
Contract liabilities -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%20.17B14.67%18.31B
Short term bonds payable -24.98%1.5B--5.95B--5.01B--3B--2B--------------------
Salaries payable 20.55%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-11.34%8.51B
Taxs payable -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%1.49B86.51%1.33B
Other payable (including interest and dividends) 112.89%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-25.36%3.21B
-Interest payable ----------------18.49%76.47M------------49.92%64.54M----
-Dividend payable --3.27B----50.94%6.4M-------------64.06%4.24M-----99.86%1.26M----
-Other payable 5.92%3.07B----33.01%3.84B-----13.63%2.9B-----16.07%2.89B-----4.88%3.36B----
Non current liabilities due within one year 92.61%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-23.71%2.91B
Exceptional items of current liabilities 32.15%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%2.81B41.28%2.83B
Total current liabilities 7.39%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%84.66B6.50%81.15B
Current liabilities
Long term loan 19.79%47.74B20.32%45.05B21.21%42.58B27.14%39.92B29.80%39.85B5.76%37.44B17.45%35.13B3.95%31.4B26.64%30.7B55.11%35.4B
Long term salaries pay -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%145.17M2.35%146.44M
Deferred tax liabilities -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%108.33M22.26%160.77M
Long term deferred income -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-15.45%2.39B
Lease liabilities 37.44%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-23.33%503.81M
Other non current liabilities -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-0.58%3.94B
Exceptional items of non current liabilities 1,140.60%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-23.59%235.84M
Total non current liabilities 14.96%55.17B14.28%52.27B15.38%49.6B22.58%48.24B25.13%47.99B6.93%45.74B16.84%42.99B5.02%39.36B20.14%38.35B38.66%42.78B
Total liabilities 10.37%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%123.01B15.77%123.93B
Shareholders equity
Paid-in capital 0.17%4.78B0.99%4.78B1.00%4.78B1.00%4.78B0.83%4.78B0.06%4.74B0.11%4.74B2.02%4.74B2.65%4.74B2.61%4.73B
Capital reserve funds 0.89%27.47B7.23%27.76B6.61%27.6B6.67%27.54B6.00%27.23B1.36%25.89B2.10%25.89B5.70%25.82B8.13%25.68B8.61%25.54B
Surplus reserve funds 0.78%3.05B0.78%3.05B0.78%3.05B0.09%3.03B0.09%3.03B0.09%3.03B0.09%3.03B1.98%3.03B1.98%3.03B1.98%3.03B
Retained profit 20.38%37.18B25.06%37.46B27.12%34.71B27.65%33.25B29.79%30.88B30.97%29.95B32.24%27.31B31.87%26.05B32.35%23.8B34.47%22.87B
Other composite income 9.77%-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-12.55%-2.43B
Specific reserves 47.32%76.93M65.44%68.86M101.08%53.39M--67.56M--52.22M--41.62M--26.55M------------
Shareholders equity without minority interests 10.74%70.4B15.86%70.87B15.97%68.01B15.64%66.27B15.67%63.57B13.83%61.17B13.91%58.64B15.50%57.31B17.05%54.95B17.26%53.74B
Minority interests -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-40.97%1.58B
Total shareholder equity 10.40%70.76B15.06%71.25B14.76%68.33B14.24%66.8B13.02%64.1B11.95%61.92B11.74%59.54B11.04%58.47B13.05%56.71B14.05%55.32B
Total liabilityies and equity 10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B3.60%186.19B2.65%183.99B7.22%180.95B2.59%181.16B8.33%179.72B15.23%179.24B
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 (Special General Partnership)------Ernst & Young (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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