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000157 Zoomlion Heavy Industry Science and Technology

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  • 6.98
  • +0.01+0.14%
Not Open Nov 29 15:00 CST
60.57BMarket Cap15.97P/E (TTM)

Zoomlion Heavy Industry Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-9.90%14.05B
-3.89%15.8B
-0.43%14.32B
2.40%15.87B
4.39%15.6B
-7.88%16.44B
-10.51%14.38B
2.19%15.5B
-18.81%14.94B
4.95%17.85B
Transactional financial assets
-56.95%1.62B
-54.78%1.58B
-72.15%1.46B
-55.94%1.77B
-47.10%3.77B
-41.27%3.5B
-44.43%5.24B
-37.41%4.01B
-24.67%7.13B
-53.16%5.97B
Notes receivable and accounts receivable
-1.43%26.61B
-0.74%25.38B
-4.41%26.16B
-12.43%24.7B
-8.67%26.99B
-14.52%25.57B
-35.13%27.37B
3.73%28.2B
-30.41%29.56B
-33.72%29.91B
-Notes receivable
-54.31%64.7M
-41.80%103.36M
-42.67%150.61M
-71.00%83.19M
78.84%141.62M
70.68%177.59M
-38.30%262.69M
-20.00%286.88M
-83.23%79.19M
-79.91%104.05M
-Accounts receivable
-1.15%26.54B
-0.45%25.27B
-4.04%26.01B
-11.83%24.61B
-8.91%26.85B
-14.81%25.39B
-35.10%27.11B
4.04%27.92B
-29.82%29.48B
-33.18%29.8B
Other receivables (including interest and dividends)
3.59%913.68M
9.14%901.59M
5.46%916.51M
2.89%704.76M
-23.43%881.98M
-45.59%826.09M
-52.21%869.05M
-44.93%684.94M
-58.36%1.15B
-57.21%1.52B
-Dividend receivable
-78.14%9.6M
35.50%59.5M
----
----
509.91%43.91M
-6.81%43.91M
----
----
50.00%7.2M
881.70%47.12M
-Other receivable
----
7.66%842.09M
----
----
----
-46.83%782.18M
----
-43.55%684.94M
----
-58.41%1.47B
Contractual assets
11.04%2.32M
6.21%2.38M
4.02%2.43M
9.23%2.63M
4.03%2.09M
5.68%2.24M
22.19%2.34M
--2.41M
--2.01M
--2.12M
Advance payment
25.81%3.73B
20.04%3.57B
-2.91%2.97B
12.72%2.97B
156.24%2.96B
148.15%2.97B
162.48%3.06B
211.59%2.63B
-1.09%1.16B
-24.20%1.2B
Inventories
2.31%22.42B
12.57%23.85B
24.28%24.32B
58.45%22.5B
33.36%21.92B
33.74%21.18B
19.52%19.57B
5.19%14.2B
4.68%16.43B
-5.00%15.84B
Receivable financing
22.01%1.36B
78.54%1.55B
101.54%1.31B
56.47%1.49B
14.77%1.12B
-30.19%867.86M
-51.31%649.45M
-37.52%951.66M
-31.38%972.29M
-5.07%1.24B
Non-current assets due within one year
-6.79%4.7B
-4.96%4.76B
14.93%5.44B
4.85%5.12B
6.02%5.04B
4.24%5.01B
-6.14%4.73B
6.74%4.89B
-14.34%4.75B
-11.32%4.8B
Other current assets
4.79%2.19B
-10.57%2.25B
-23.80%2.19B
13.28%2.85B
-18.72%2.09B
-7.20%2.52B
9.63%2.87B
-3.42%2.51B
4.90%2.58B
12.80%2.71B
Total current assets
-3.45%77.6B
0.95%79.64B
0.44%79.09B
5.96%77.97B
2.17%80.37B
-2.66%78.89B
-18.01%78.74B
0.72%73.59B
-20.85%78.67B
-23.40%81.04B
Non Current assets
Other equity investment
-16.71%2.03B
-12.82%2.02B
-6.37%2.18B
10.56%2.42B
11.76%2.44B
5.72%2.31B
1.85%2.33B
-5.22%2.19B
0.60%2.18B
-0.12%2.19B
Other non-current financial assets
42.80%237.19M
45.56%237.37M
286.17%246.75M
227.19%251.91M
126.66%166.1M
78.70%163.07M
-28.78%63.9M
-30.81%76.99M
-71.05%73.28M
-82.21%91.25M
Investment real estate
-63.91%56.94M
-63.74%57.65M
-64.06%57.57M
-44.26%89.97M
-1.86%157.77M
-1.84%158.98M
4.62%160.19M
--161.4M
--160.76M
--161.96M
Long-term equity investment
-0.96%4.47B
-1.47%4.44B
0.21%4.54B
0.47%4.5B
1.47%4.51B
7.00%4.5B
6.64%4.53B
6.83%4.48B
7.20%4.44B
5.48%4.21B
Long term receivable account
-37.21%13.01B
-28.81%14.32B
-4.33%17.42B
-7.02%17B
5.55%20.72B
-6.17%20.12B
140.77%18.21B
-21.87%18.29B
156.35%19.63B
191.41%21.44B
Fixed assets
----
-7.70%10.46B
----
----
----
62.55%11.33B
----
53.83%10.42B
----
10.47%6.97B
Constru in process
----
70.91%7.34B
----
----
----
19.06%4.3B
----
33.70%3.37B
----
72.32%3.61B
Intangible assets
-1.94%5.16B
-6.94%5.03B
-6.45%5.1B
-4.52%5.09B
-8.69%5.26B
-5.59%5.4B
-1.75%5.45B
-2.67%5.33B
27.50%5.76B
23.60%5.72B
Development expenditure
-19.59%12.33M
8.98%16.36M
-17.87%16.23M
-15.36%15.77M
-55.02%15.33M
-71.27%15.01M
-58.55%19.76M
-59.49%18.63M
41.17%34.08M
134.44%52.25M
Goodwill
1.67%2.67B
-1.46%2.64B
1.31%2.64B
3.05%2.68B
4.31%2.63B
6.27%2.68B
2.81%2.61B
33.58%2.6B
25.92%2.52B
24.27%2.52B
Long deferred expense
214.44%45.21M
132.26%35.44M
135.62%34.99M
127.81%36.34M
-14.84%14.38M
-14.36%15.26M
-21.87%14.85M
9.51%15.95M
126.56%16.88M
113.26%17.82M
Deferred tax assets
15.64%2.65B
12.95%2.55B
27.06%2.43B
20.75%2.3B
101.39%2.29B
100.93%2.26B
64.88%1.91B
66.13%1.91B
-10.54%1.14B
-11.87%1.12B
Usufruct assets
2.45%493.44M
7.28%494.7M
-8.72%502.85M
-6.42%508.09M
-9.93%481.65M
-13.81%461.12M
25.11%550.89M
21.99%542.93M
8.18%534.77M
4.82%535.02M
Other non current assets
13.47%768.14M
46.13%874.23M
99.43%892.12M
172.84%830.81M
20.18%676.98M
17.05%598.28M
34.27%447.34M
-31.63%304.51M
--563.31M
49,969.34%511.11M
Total non current assets
-9.39%51.07B
-6.69%51.05B
5.88%53.9B
5.85%52.89B
15.99%56.36B
10.92%54.71B
47.37%50.91B
2.05%49.97B
51.51%48.59B
59.47%49.32B
Total assets
-5.90%128.67B
-2.18%130.69B
2.58%132.99B
5.92%130.86B
7.44%136.73B
2.48%133.6B
-0.71%129.65B
1.26%123.55B
-3.20%127.26B
-4.66%130.36B
Liabilities
Current liabilities
Short term loan
-45.14%3.62B
-27.50%3.76B
-78.57%1.7B
-8.81%5.65B
8.73%6.59B
8.39%5.18B
28.13%7.91B
87.17%6.2B
64.78%6.06B
43.31%4.78B
Notes payable and accounts payable
-11.64%18.93B
-2.85%23.7B
-0.16%24.24B
8.55%23.05B
16.78%21.43B
12.89%24.39B
-11.56%24.28B
-12.39%21.23B
-50.51%18.35B
-45.71%21.61B
-Notes payable
14.02%9.51B
21.82%10.92B
11.78%12.46B
45.06%11.84B
60.57%8.34B
21.88%8.96B
-15.25%11.14B
-14.37%8.16B
-76.14%5.19B
-66.93%7.35B
-Accounts payable
-28.00%9.43B
-17.18%12.78B
-10.30%11.78B
-14.23%11.21B
-0.51%13.09B
8.24%15.43B
-8.18%13.13B
-11.11%13.07B
-14.07%13.16B
-18.82%14.25B
Contract liabilities
-5.06%1.93B
0.86%1.94B
-0.52%2.09B
-3.96%1.82B
-3.11%2.04B
-4.79%1.92B
1.99%2.11B
0.97%1.89B
-14.91%2.1B
-34.76%2.02B
Salaries payable
-25.42%452.15M
-11.30%543.27M
6.07%437.86M
13.39%895.35M
-2.35%606.28M
7.39%612.5M
-21.12%412.81M
-11.07%789.63M
-15.25%620.85M
-30.01%570.34M
Taxs payable
98.63%703.43M
69.89%568.45M
28.95%448.08M
1.38%376.85M
-15.28%354.14M
19.62%334.59M
47.89%347.48M
-4.57%371.72M
-2.30%417.99M
-75.25%279.71M
Other payable (including interest and dividends)
-12.66%5.83B
0.81%9.3B
-9.65%6.03B
0.83%6.64B
84.91%6.68B
33.91%9.22B
81.44%6.67B
50.02%6.58B
-27.00%3.61B
0.83%6.89B
-Dividend payable
----
5.14%2.78B
----
----
----
-3.20%2.64B
----
----
----
7.23%2.73B
-Other payable
----
-0.93%6.52B
----
----
----
58.25%6.58B
----
50.02%6.58B
----
2.65%4.16B
Non current liabilities due within one year
51.17%6.93B
38.44%5.2B
-27.61%2.69B
-62.11%1.89B
-47.31%4.59B
-60.04%3.75B
-54.24%3.72B
-36.77%4.99B
51.56%8.71B
49.83%9.4B
Other current liabilities
-31.23%9.63B
-15.93%6.83B
76.81%11.86B
52.69%9.66B
4.80%14B
-41.05%8.13B
-7.64%6.71B
-5.38%6.33B
1,776.20%13.36B
702.96%13.79B
Total current liabilities
-14.81%48.03B
-3.37%51.84B
-5.08%49.51B
3.32%50B
5.93%56.38B
-9.58%53.65B
-6.06%52.15B
-2.58%48.39B
-4.60%53.23B
-5.81%59.33B
Current liabilities
Long term loan
1.17%14.87B
-3.00%14.6B
45.58%16.82B
36.64%14.94B
41.87%14.7B
108.51%15.05B
82.51%11.56B
123.10%10.94B
180.66%10.36B
155.59%7.22B
Bonds payable
----
----
----
----
----
-97.31%25.68M
-99.13%25.51M
-99.15%25.34M
-88.99%979.57M
-89.26%954.57M
Long term account payable
----
-44.66%281.29M
----
----
----
-21.01%508.34M
----
-10.61%593.57M
----
-13.44%643.58M
Specific account payable
----
----
----
----
----
----
----
----
----
0.00%3.63M
Estimate liabilities
54.54%83.7M
50.29%71.96M
213.33%65.72M
181.67%51.73M
4,712.67%54.16M
1,093.09%47.88M
187.24%20.98M
--18.36M
--1.13M
--4.01M
Deferred tax liabilities
-24.14%608.92M
-6.77%781.04M
-10.41%755.92M
-4.10%807.21M
68.31%802.71M
97.56%837.76M
93.48%843.75M
107.70%841.72M
9.25%476.92M
-7.67%424.05M
Long term deferred income
-28.67%2.84B
-41.03%2.46B
-37.11%2.42B
8.29%2.49B
187.24%3.98B
249.17%4.18B
218.12%3.85B
91.52%2.3B
15.58%1.39B
-2.89%1.2B
Lease liabilities
-25.02%302.6M
3.97%304.76M
-15.22%301.22M
-13.41%307.7M
3.72%403.56M
-24.54%293.12M
5.23%355.29M
10.97%355.36M
1.97%389.1M
1.10%388.43M
Other non current liabilities
-50.29%1.55B
-50.88%1.53B
-14.80%2.65B
-14.81%2.66B
-27.00%3.11B
-11.46%3.11B
-11.46%3.11B
-12.58%3.12B
62.09%4.27B
33.59%3.52B
Total non current liabilities
-12.93%20.48B
-16.73%20.03B
15.25%23.44B
19.31%21.7B
27.28%23.52B
67.63%24.05B
31.72%20.34B
29.45%18.19B
2.85%18.48B
-16.41%14.35B
Total liabilities
-14.25%68.51B
-7.51%71.87B
0.62%72.95B
7.69%71.7B
11.43%79.9B
5.45%77.7B
2.16%72.49B
4.48%66.58B
-2.79%71.7B
-8.08%73.68B
Shareholders equity
Paid-in capital
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.00%8.68B
0.05%8.68B
Capital reserve funds
-1.86%19.41B
-3.00%19.17B
-4.02%18.91B
-4.59%18.73B
3.50%19.78B
3.66%19.77B
0.29%19.7B
0.12%19.63B
-1.95%19.11B
-1.59%19.07B
Surplus reserve funds
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
0.00%4.38B
11.73%4.38B
11.73%4.38B
Retained profit
4.06%26.1B
3.89%25.25B
3.65%26.65B
3.34%25.73B
1.19%25.08B
-0.13%24.3B
-2.16%25.71B
-1.98%24.9B
-2.89%24.78B
-1.24%24.33B
Less:Treasury stock
----
----
----
----
84.65%2.64B
--2.64B
--2.64B
--1.56B
--1.43B
----
Other composite income
-20.68%-1.83B
-27.76%-2.01B
-16.94%-1.81B
6.19%-1.49B
22.16%-1.52B
9.23%-1.57B
-4.75%-1.55B
-9.09%-1.59B
-41.69%-1.95B
-31.39%-1.73B
Ordinary risk reserve funds
0.00%203.99M
20.85%203.99M
20.85%203.99M
20.85%203.99M
20.85%203.99M
0.00%168.8M
0.00%168.8M
0.00%168.8M
--168.8M
--168.8M
Specific reserves
9.04%170.05M
11.78%167.54M
32.42%182.68M
32.88%176.2M
34.40%155.95M
33.88%149.89M
44.17%137.96M
45.26%132.6M
40.02%116.04M
33.32%111.95M
Shareholders equity without minority interests
5.52%57.11B
4.90%55.84B
4.77%57.2B
3.04%56.41B
0.49%54.12B
-3.23%53.23B
-5.50%54.59B
-3.74%54.74B
-4.37%53.86B
-0.66%55.01B
Minority interests
12.32%3.04B
11.94%2.98B
10.95%2.85B
23.55%2.76B
59.98%2.71B
59.27%2.66B
38.72%2.57B
56.31%2.23B
22.99%1.69B
40.08%1.67B
Total shareholder equity
5.85%60.15B
5.24%58.82B
5.05%60.05B
3.85%59.17B
2.30%56.83B
-1.39%55.89B
-4.13%57.16B
-2.27%56.98B
-3.72%55.55B
0.20%56.68B
Total liabilityies and equity
-5.90%128.67B
-2.18%130.69B
2.58%132.99B
5.92%130.86B
7.44%136.73B
2.48%133.6B
-0.71%129.65B
1.26%123.55B
-3.20%127.26B
-4.66%130.36B
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen 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 -9.90%14.05B-3.89%15.8B-0.43%14.32B2.40%15.87B4.39%15.6B-7.88%16.44B-10.51%14.38B2.19%15.5B-18.81%14.94B4.95%17.85B
Transactional financial assets -56.95%1.62B-54.78%1.58B-72.15%1.46B-55.94%1.77B-47.10%3.77B-41.27%3.5B-44.43%5.24B-37.41%4.01B-24.67%7.13B-53.16%5.97B
Notes receivable and accounts receivable -1.43%26.61B-0.74%25.38B-4.41%26.16B-12.43%24.7B-8.67%26.99B-14.52%25.57B-35.13%27.37B3.73%28.2B-30.41%29.56B-33.72%29.91B
-Notes receivable -54.31%64.7M-41.80%103.36M-42.67%150.61M-71.00%83.19M78.84%141.62M70.68%177.59M-38.30%262.69M-20.00%286.88M-83.23%79.19M-79.91%104.05M
-Accounts receivable -1.15%26.54B-0.45%25.27B-4.04%26.01B-11.83%24.61B-8.91%26.85B-14.81%25.39B-35.10%27.11B4.04%27.92B-29.82%29.48B-33.18%29.8B
Other receivables (including interest and dividends) 3.59%913.68M9.14%901.59M5.46%916.51M2.89%704.76M-23.43%881.98M-45.59%826.09M-52.21%869.05M-44.93%684.94M-58.36%1.15B-57.21%1.52B
-Dividend receivable -78.14%9.6M35.50%59.5M--------509.91%43.91M-6.81%43.91M--------50.00%7.2M881.70%47.12M
-Other receivable ----7.66%842.09M-------------46.83%782.18M-----43.55%684.94M-----58.41%1.47B
Contractual assets 11.04%2.32M6.21%2.38M4.02%2.43M9.23%2.63M4.03%2.09M5.68%2.24M22.19%2.34M--2.41M--2.01M--2.12M
Advance payment 25.81%3.73B20.04%3.57B-2.91%2.97B12.72%2.97B156.24%2.96B148.15%2.97B162.48%3.06B211.59%2.63B-1.09%1.16B-24.20%1.2B
Inventories 2.31%22.42B12.57%23.85B24.28%24.32B58.45%22.5B33.36%21.92B33.74%21.18B19.52%19.57B5.19%14.2B4.68%16.43B-5.00%15.84B
Receivable financing 22.01%1.36B78.54%1.55B101.54%1.31B56.47%1.49B14.77%1.12B-30.19%867.86M-51.31%649.45M-37.52%951.66M-31.38%972.29M-5.07%1.24B
Non-current assets due within one year -6.79%4.7B-4.96%4.76B14.93%5.44B4.85%5.12B6.02%5.04B4.24%5.01B-6.14%4.73B6.74%4.89B-14.34%4.75B-11.32%4.8B
Other current assets 4.79%2.19B-10.57%2.25B-23.80%2.19B13.28%2.85B-18.72%2.09B-7.20%2.52B9.63%2.87B-3.42%2.51B4.90%2.58B12.80%2.71B
Total current assets -3.45%77.6B0.95%79.64B0.44%79.09B5.96%77.97B2.17%80.37B-2.66%78.89B-18.01%78.74B0.72%73.59B-20.85%78.67B-23.40%81.04B
Non Current assets
Other equity investment -16.71%2.03B-12.82%2.02B-6.37%2.18B10.56%2.42B11.76%2.44B5.72%2.31B1.85%2.33B-5.22%2.19B0.60%2.18B-0.12%2.19B
Other non-current financial assets 42.80%237.19M45.56%237.37M286.17%246.75M227.19%251.91M126.66%166.1M78.70%163.07M-28.78%63.9M-30.81%76.99M-71.05%73.28M-82.21%91.25M
Investment real estate -63.91%56.94M-63.74%57.65M-64.06%57.57M-44.26%89.97M-1.86%157.77M-1.84%158.98M4.62%160.19M--161.4M--160.76M--161.96M
Long-term equity investment -0.96%4.47B-1.47%4.44B0.21%4.54B0.47%4.5B1.47%4.51B7.00%4.5B6.64%4.53B6.83%4.48B7.20%4.44B5.48%4.21B
Long term receivable account -37.21%13.01B-28.81%14.32B-4.33%17.42B-7.02%17B5.55%20.72B-6.17%20.12B140.77%18.21B-21.87%18.29B156.35%19.63B191.41%21.44B
Fixed assets -----7.70%10.46B------------62.55%11.33B----53.83%10.42B----10.47%6.97B
Constru in process ----70.91%7.34B------------19.06%4.3B----33.70%3.37B----72.32%3.61B
Intangible assets -1.94%5.16B-6.94%5.03B-6.45%5.1B-4.52%5.09B-8.69%5.26B-5.59%5.4B-1.75%5.45B-2.67%5.33B27.50%5.76B23.60%5.72B
Development expenditure -19.59%12.33M8.98%16.36M-17.87%16.23M-15.36%15.77M-55.02%15.33M-71.27%15.01M-58.55%19.76M-59.49%18.63M41.17%34.08M134.44%52.25M
Goodwill 1.67%2.67B-1.46%2.64B1.31%2.64B3.05%2.68B4.31%2.63B6.27%2.68B2.81%2.61B33.58%2.6B25.92%2.52B24.27%2.52B
Long deferred expense 214.44%45.21M132.26%35.44M135.62%34.99M127.81%36.34M-14.84%14.38M-14.36%15.26M-21.87%14.85M9.51%15.95M126.56%16.88M113.26%17.82M
Deferred tax assets 15.64%2.65B12.95%2.55B27.06%2.43B20.75%2.3B101.39%2.29B100.93%2.26B64.88%1.91B66.13%1.91B-10.54%1.14B-11.87%1.12B
Usufruct assets 2.45%493.44M7.28%494.7M-8.72%502.85M-6.42%508.09M-9.93%481.65M-13.81%461.12M25.11%550.89M21.99%542.93M8.18%534.77M4.82%535.02M
Other non current assets 13.47%768.14M46.13%874.23M99.43%892.12M172.84%830.81M20.18%676.98M17.05%598.28M34.27%447.34M-31.63%304.51M--563.31M49,969.34%511.11M
Total non current assets -9.39%51.07B-6.69%51.05B5.88%53.9B5.85%52.89B15.99%56.36B10.92%54.71B47.37%50.91B2.05%49.97B51.51%48.59B59.47%49.32B
Total assets -5.90%128.67B-2.18%130.69B2.58%132.99B5.92%130.86B7.44%136.73B2.48%133.6B-0.71%129.65B1.26%123.55B-3.20%127.26B-4.66%130.36B
Liabilities
Current liabilities
Short term loan -45.14%3.62B-27.50%3.76B-78.57%1.7B-8.81%5.65B8.73%6.59B8.39%5.18B28.13%7.91B87.17%6.2B64.78%6.06B43.31%4.78B
Notes payable and accounts payable -11.64%18.93B-2.85%23.7B-0.16%24.24B8.55%23.05B16.78%21.43B12.89%24.39B-11.56%24.28B-12.39%21.23B-50.51%18.35B-45.71%21.61B
-Notes payable 14.02%9.51B21.82%10.92B11.78%12.46B45.06%11.84B60.57%8.34B21.88%8.96B-15.25%11.14B-14.37%8.16B-76.14%5.19B-66.93%7.35B
-Accounts payable -28.00%9.43B-17.18%12.78B-10.30%11.78B-14.23%11.21B-0.51%13.09B8.24%15.43B-8.18%13.13B-11.11%13.07B-14.07%13.16B-18.82%14.25B
Contract liabilities -5.06%1.93B0.86%1.94B-0.52%2.09B-3.96%1.82B-3.11%2.04B-4.79%1.92B1.99%2.11B0.97%1.89B-14.91%2.1B-34.76%2.02B
Salaries payable -25.42%452.15M-11.30%543.27M6.07%437.86M13.39%895.35M-2.35%606.28M7.39%612.5M-21.12%412.81M-11.07%789.63M-15.25%620.85M-30.01%570.34M
Taxs payable 98.63%703.43M69.89%568.45M28.95%448.08M1.38%376.85M-15.28%354.14M19.62%334.59M47.89%347.48M-4.57%371.72M-2.30%417.99M-75.25%279.71M
Other payable (including interest and dividends) -12.66%5.83B0.81%9.3B-9.65%6.03B0.83%6.64B84.91%6.68B33.91%9.22B81.44%6.67B50.02%6.58B-27.00%3.61B0.83%6.89B
-Dividend payable ----5.14%2.78B-------------3.20%2.64B------------7.23%2.73B
-Other payable -----0.93%6.52B------------58.25%6.58B----50.02%6.58B----2.65%4.16B
Non current liabilities due within one year 51.17%6.93B38.44%5.2B-27.61%2.69B-62.11%1.89B-47.31%4.59B-60.04%3.75B-54.24%3.72B-36.77%4.99B51.56%8.71B49.83%9.4B
Other current liabilities -31.23%9.63B-15.93%6.83B76.81%11.86B52.69%9.66B4.80%14B-41.05%8.13B-7.64%6.71B-5.38%6.33B1,776.20%13.36B702.96%13.79B
Total current liabilities -14.81%48.03B-3.37%51.84B-5.08%49.51B3.32%50B5.93%56.38B-9.58%53.65B-6.06%52.15B-2.58%48.39B-4.60%53.23B-5.81%59.33B
Current liabilities
Long term loan 1.17%14.87B-3.00%14.6B45.58%16.82B36.64%14.94B41.87%14.7B108.51%15.05B82.51%11.56B123.10%10.94B180.66%10.36B155.59%7.22B
Bonds payable ---------------------97.31%25.68M-99.13%25.51M-99.15%25.34M-88.99%979.57M-89.26%954.57M
Long term account payable -----44.66%281.29M-------------21.01%508.34M-----10.61%593.57M-----13.44%643.58M
Specific account payable ------------------------------------0.00%3.63M
Estimate liabilities 54.54%83.7M50.29%71.96M213.33%65.72M181.67%51.73M4,712.67%54.16M1,093.09%47.88M187.24%20.98M--18.36M--1.13M--4.01M
Deferred tax liabilities -24.14%608.92M-6.77%781.04M-10.41%755.92M-4.10%807.21M68.31%802.71M97.56%837.76M93.48%843.75M107.70%841.72M9.25%476.92M-7.67%424.05M
Long term deferred income -28.67%2.84B-41.03%2.46B-37.11%2.42B8.29%2.49B187.24%3.98B249.17%4.18B218.12%3.85B91.52%2.3B15.58%1.39B-2.89%1.2B
Lease liabilities -25.02%302.6M3.97%304.76M-15.22%301.22M-13.41%307.7M3.72%403.56M-24.54%293.12M5.23%355.29M10.97%355.36M1.97%389.1M1.10%388.43M
Other non current liabilities -50.29%1.55B-50.88%1.53B-14.80%2.65B-14.81%2.66B-27.00%3.11B-11.46%3.11B-11.46%3.11B-12.58%3.12B62.09%4.27B33.59%3.52B
Total non current liabilities -12.93%20.48B-16.73%20.03B15.25%23.44B19.31%21.7B27.28%23.52B67.63%24.05B31.72%20.34B29.45%18.19B2.85%18.48B-16.41%14.35B
Total liabilities -14.25%68.51B-7.51%71.87B0.62%72.95B7.69%71.7B11.43%79.9B5.45%77.7B2.16%72.49B4.48%66.58B-2.79%71.7B-8.08%73.68B
Shareholders equity
Paid-in capital 0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.00%8.68B0.05%8.68B
Capital reserve funds -1.86%19.41B-3.00%19.17B-4.02%18.91B-4.59%18.73B3.50%19.78B3.66%19.77B0.29%19.7B0.12%19.63B-1.95%19.11B-1.59%19.07B
Surplus reserve funds 0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B11.73%4.38B11.73%4.38B
Retained profit 4.06%26.1B3.89%25.25B3.65%26.65B3.34%25.73B1.19%25.08B-0.13%24.3B-2.16%25.71B-1.98%24.9B-2.89%24.78B-1.24%24.33B
Less:Treasury stock ----------------84.65%2.64B--2.64B--2.64B--1.56B--1.43B----
Other composite income -20.68%-1.83B-27.76%-2.01B-16.94%-1.81B6.19%-1.49B22.16%-1.52B9.23%-1.57B-4.75%-1.55B-9.09%-1.59B-41.69%-1.95B-31.39%-1.73B
Ordinary risk reserve funds 0.00%203.99M20.85%203.99M20.85%203.99M20.85%203.99M20.85%203.99M0.00%168.8M0.00%168.8M0.00%168.8M--168.8M--168.8M
Specific reserves 9.04%170.05M11.78%167.54M32.42%182.68M32.88%176.2M34.40%155.95M33.88%149.89M44.17%137.96M45.26%132.6M40.02%116.04M33.32%111.95M
Shareholders equity without minority interests 5.52%57.11B4.90%55.84B4.77%57.2B3.04%56.41B0.49%54.12B-3.23%53.23B-5.50%54.59B-3.74%54.74B-4.37%53.86B-0.66%55.01B
Minority interests 12.32%3.04B11.94%2.98B10.95%2.85B23.55%2.76B59.98%2.71B59.27%2.66B38.72%2.57B56.31%2.23B22.99%1.69B40.08%1.67B
Total shareholder equity 5.85%60.15B5.24%58.82B5.05%60.05B3.85%59.17B2.30%56.83B-1.39%55.89B-4.13%57.16B-2.27%56.98B-3.72%55.55B0.20%56.68B
Total liabilityies and equity -5.90%128.67B-2.18%130.69B2.58%132.99B5.92%130.86B7.44%136.73B2.48%133.6B-0.71%129.65B1.26%123.55B-3.20%127.26B-4.66%130.36B
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 ------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.

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