CN Stock MarketDetailed Quotes

000157 Zoomlion Heavy Industry Science and Technology

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  • 7.58
  • +0.45+6.31%
Market Closed Sep 30 15:00 CST
65.78BMarket Cap17.51P/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
(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
-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
-16.37%16.07B
Transactional financial assets
-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
-6.75%9.42B
Notes receivable and accounts receivable
-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
9.02%42.19B
-Notes receivable
-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
29.93%425.75M
-Accounts receivable
-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
8.85%41.76B
Other receivables (including interest and dividends)
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
47.32%1.82B
-Dividend receivable
35.50%59.5M
----
--0
509.91%43.91M
-6.81%43.91M
----
----
50.00%7.2M
881.70%47.12M
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
349.33%25.41M
-Other receivable
7.66%842.09M
----
2.89%704.76M
----
-46.83%782.18M
----
-43.55%684.94M
----
-58.41%1.47B
----
Contractual assets
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
--1.91M
Advance payment
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
-2.58%1.17B
Inventories
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
-2.85%16.37B
Receivable financing
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
-29.79%1.33B
Assets held for sale
----
----
----
----
----
----
----
----
----
--95.71K
Non-current assets due within one year
-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
-46.48%5.04B
Other current assets
-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
1.21%2.62B
Total current assets
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
-5.11%96.04B
Non Current assets
Other equity investment
-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
12.91%2.29B
Other non-current financial assets
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
-82.12%89.72M
Investment real estate
-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
--153.11M
Long-term equity investment
-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
19.21%4.24B
Long term receivable account
-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
-36.44%7.56B
Fixed assets
-7.70%10.46B
----
4.96%10.94B
----
62.55%11.33B
----
53.83%10.42B
----
10.47%6.97B
----
Constru in process
70.91%7.34B
----
68.20%5.67B
----
19.06%4.3B
----
33.70%3.37B
----
72.32%3.61B
----
Intangible assets
-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
24.36%5.55B
Development expenditure
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
128.29%47.67M
Goodwill
-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
24.92%2.54B
Long deferred expense
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
114.21%19.01M
Deferred tax assets
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
-18.40%1.16B
Usufruct assets
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
-1.18%440.31M
Other non current assets
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
33,092.09%333.17M
Total non current assets
-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
1.35%34.55B
Total assets
-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
-3.48%130.58B
Liabilities
Current liabilities
Short term loan
-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
32.31%6.17B
Notes payable and accounts payable
-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
-28.01%27.45B
-Notes payable
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
-40.73%13.15B
-Accounts payable
-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
-10.30%14.3B
Contract liabilities
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
-36.84%2.06B
Salaries payable
-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
-36.64%523.33M
Taxs payable
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
-80.51%234.95M
Other payable (including interest and dividends)
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
-30.93%3.68B
-Dividend payable
5.14%2.78B
----
----
----
-3.20%2.64B
----
----
----
7.23%2.73B
----
-Other payable
-0.93%6.52B
----
0.83%6.64B
----
58.25%6.58B
----
50.02%6.58B
----
2.65%4.16B
----
Non current liabilities due within one year
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
1,686.64%8.13B
Other current liabilities
-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
135.13%7.26B
Total current liabilities
-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
-2.54%55.52B
Current liabilities
Long term loan
-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
121.40%6.33B
Bonds payable
----
----
----
----
-97.31%25.68M
-99.13%25.51M
-99.15%25.34M
-88.99%979.57M
-89.26%954.57M
-78.16%2.94B
Long term account payable
-44.66%281.29M
----
-25.26%443.61M
----
-21.01%508.34M
----
-10.61%593.57M
----
-13.44%643.58M
----
Specific account payable
----
----
----
----
----
----
----
----
0.00%3.63M
----
Estimate liabilities
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
--7.3M
Deferred tax liabilities
-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
-7.17%436.09M
Long term deferred income
-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
34.33%1.21B
Lease liabilities
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
11.88%337.64M
Other non current liabilities
-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
31.17%3.52B
Total non current liabilities
-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
-29.18%15.44B
Total liabilities
-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
-9.91%70.96B
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
0.05%8.68B
0.13%8.68B
Capital reserve funds
-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
2.78%19.64B
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
11.73%4.38B
11.73%4.38B
11.73%4.38B
Retained profit
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
5.39%26.28B
Less:Treasury stock
----
----
----
84.65%2.64B
--2.64B
--2.64B
--1.56B
--1.43B
----
----
Other composite income
-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
-12.38%-1.48B
Ordinary risk reserve funds
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
--168.8M
Specific reserves
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
39.21%95.69M
Shareholders equity without minority interests
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
4.29%57.77B
Minority interests
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
63.17%1.85B
Total shareholder equity
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
5.48%59.62B
Total liabilityies and equity
-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
-3.48%130.58B
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)
--
--
--
KPMG Huazhen Certified Public Accountants (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 -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-16.37%16.07B
Transactional financial assets -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-6.75%9.42B
Notes receivable and accounts receivable -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%29.91B9.02%42.19B
-Notes receivable -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%104.05M29.93%425.75M
-Accounts receivable -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%29.8B8.85%41.76B
Other receivables (including interest and dividends) 9.14%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%1.52B47.32%1.82B
-Dividend receivable 35.50%59.5M------0509.91%43.91M-6.81%43.91M--------50.00%7.2M881.70%47.12M----
-Accrued interest receivable ------------------------------------349.33%25.41M
-Other receivable 7.66%842.09M----2.89%704.76M-----46.83%782.18M-----43.55%684.94M-----58.41%1.47B----
Contractual assets 6.21%2.38M4.02%2.43M9.23%2.63M4.03%2.09M5.68%2.24M22.19%2.34M--2.41M--2.01M--2.12M--1.91M
Advance payment 20.04%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-2.58%1.17B
Inventories 12.57%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-2.85%16.37B
Receivable financing 78.54%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-29.79%1.33B
Assets held for sale --------------------------------------95.71K
Non-current assets due within one year -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-46.48%5.04B
Other current assets -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%2.71B1.21%2.62B
Total current assets 0.95%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-5.11%96.04B
Non Current assets
Other equity investment -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%2.19B12.91%2.29B
Other non-current financial assets 45.56%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-82.12%89.72M
Investment real estate -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--153.11M
Long-term equity investment -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%4.21B19.21%4.24B
Long term receivable account -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-36.44%7.56B
Fixed assets -7.70%10.46B----4.96%10.94B----62.55%11.33B----53.83%10.42B----10.47%6.97B----
Constru in process 70.91%7.34B----68.20%5.67B----19.06%4.3B----33.70%3.37B----72.32%3.61B----
Intangible assets -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%5.72B24.36%5.55B
Development expenditure 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%18.63M41.17%34.08M134.44%52.25M128.29%47.67M
Goodwill -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%2.52B24.92%2.54B
Long deferred expense 132.26%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%17.82M114.21%19.01M
Deferred tax assets 12.95%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-18.40%1.16B
Usufruct assets 7.28%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-1.18%440.31M
Other non current assets 46.13%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%511.11M33,092.09%333.17M
Total non current assets -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%49.32B1.35%34.55B
Total assets -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-3.48%130.58B
Liabilities
Current liabilities
Short term loan -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%4.78B32.31%6.17B
Notes payable and accounts payable -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-28.01%27.45B
-Notes payable 21.82%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-40.73%13.15B
-Accounts payable -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-10.30%14.3B
Contract liabilities 0.86%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-36.84%2.06B
Salaries payable -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-36.64%523.33M
Taxs payable 69.89%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-80.51%234.95M
Other payable (including interest and dividends) 0.81%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-30.93%3.68B
-Dividend payable 5.14%2.78B-------------3.20%2.64B------------7.23%2.73B----
-Other payable -0.93%6.52B----0.83%6.64B----58.25%6.58B----50.02%6.58B----2.65%4.16B----
Non current liabilities due within one year 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%4.99B51.56%8.71B49.83%9.4B1,686.64%8.13B
Other current liabilities -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%13.79B135.13%7.26B
Total current liabilities -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-2.54%55.52B
Current liabilities
Long term loan -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%7.22B121.40%6.33B
Bonds payable -----------------97.31%25.68M-99.13%25.51M-99.15%25.34M-88.99%979.57M-89.26%954.57M-78.16%2.94B
Long term account payable -44.66%281.29M-----25.26%443.61M-----21.01%508.34M-----10.61%593.57M-----13.44%643.58M----
Specific account payable --------------------------------0.00%3.63M----
Estimate liabilities 50.29%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--7.3M
Deferred tax liabilities -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-7.17%436.09M
Long term deferred income -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%1.2B34.33%1.21B
Lease liabilities 3.97%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%388.43M11.88%337.64M
Other non current liabilities -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%3.52B31.17%3.52B
Total non current liabilities -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-29.18%15.44B
Total liabilities -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-9.91%70.96B
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%8.68B0.05%8.68B0.13%8.68B
Capital reserve funds -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%19.07B2.78%19.64B
Surplus reserve funds 0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B0.00%4.38B11.73%4.38B11.73%4.38B11.73%4.38B
Retained profit 3.89%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%24.33B5.39%26.28B
Less:Treasury stock ------------84.65%2.64B--2.64B--2.64B--1.56B--1.43B--------
Other composite income -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-12.38%-1.48B
Ordinary risk reserve funds 20.85%203.99M20.85%203.99M20.85%203.99M20.85%203.99M0.00%168.8M0.00%168.8M0.00%168.8M--168.8M--168.8M--168.8M
Specific reserves 11.78%167.54M32.42%182.68M32.88%176.2M34.40%155.95M33.88%149.89M44.17%137.96M45.26%132.6M40.02%116.04M33.32%111.95M39.21%95.69M
Shareholders equity without minority interests 4.90%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%55.01B4.29%57.77B
Minority interests 11.94%2.98B10.95%2.85B23.55%2.76B59.98%2.71B59.27%2.66B38.72%2.57B56.31%2.23B22.99%1.69B40.08%1.67B63.17%1.85B
Total shareholder equity 5.24%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%56.68B5.48%59.62B
Total liabilityies and equity -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-3.48%130.58B
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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