CN Stock MarketDetailed Quotes

000333 Midea Group Co., Ltd

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  • 78.50
  • +1.63+2.12%
Market Closed Mar 31 15:00 CST
601.34BMarket Cap15.60P/E (TTM)

Midea Group Co., Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
71.92%140.41B
136.24%160.88B
42.12%101.95B
62.70%95.95B
47.77%81.67B
7.83%68.1B
-6.48%71.73B
-15.57%58.98B
-23.10%55.27B
13.04%63.15B
Transactional financial assets
287.37%6.94B
-36.18%7B
-66.50%2.75B
-75.09%1.98B
-45.49%1.79B
211.25%10.96B
150.92%8.19B
38.02%7.95B
-44.13%3.28B
-68.61%3.52B
Notes receivable and accounts receivable
10.70%42.52B
6.23%43.41B
14.83%49.8B
6.98%44.03B
16.40%38.41B
9.00%40.86B
19.86%43.37B
19.14%41.16B
12.15%33B
17.04%37.49B
-Notes receivable
21.67%6.72B
26.89%6.48B
-14.09%5.94B
-27.67%4.06B
16.05%5.52B
-15.63%5.11B
4.81%6.91B
14.90%5.61B
-0.56%4.76B
0.17%6.06B
-Accounts receivable
8.86%35.8B
3.28%36.92B
20.31%43.86B
12.45%39.98B
16.46%32.88B
13.75%35.75B
23.22%36.45B
19.83%35.55B
14.62%28.24B
20.96%31.43B
Other receivables (including interest and dividends)
-4.79%2.08B
7.82%2.09B
-0.81%1.85B
-40.69%1.76B
-1.33%2.18B
-9.05%1.94B
-14.38%1.86B
5.15%2.97B
-28.77%2.21B
-28.06%2.14B
-Other receivable
----
----
-0.81%1.85B
----
----
----
-14.38%1.86B
----
-28.77%2.21B
----
Contractual assets
-13.50%3.5B
-25.83%3.59B
-23.09%3.62B
-14.56%3.89B
-10.07%4.05B
13.99%4.84B
10.31%4.7B
6.81%4.55B
17.67%4.5B
3.55%4.24B
Advance payment
11.17%3.69B
-2.62%3.78B
-8.85%4.08B
-2.21%3.81B
-24.07%3.32B
-7.01%3.88B
1.96%4.47B
-16.74%3.89B
0.33%4.37B
15.10%4.17B
Inventories
33.80%63.34B
28.14%42.77B
19.70%40.33B
23.52%41.2B
2.81%47.34B
-8.69%33.38B
-8.32%33.69B
-20.12%33.36B
0.26%46.04B
10.11%36.55B
Receivable financing
32.38%17.65B
-13.76%14.61B
28.61%19.89B
19.28%19.02B
-1.45%13.33B
31.12%16.94B
9.91%15.47B
48.54%15.95B
31.66%13.53B
-17.32%12.92B
Non-current assets due within one year
415.51%55.47B
-24.41%30.11B
-62.28%13.92B
-84.17%7.21B
-71.35%10.76B
-1.26%39.83B
-4.71%36.9B
111.17%45.55B
89.17%37.55B
183.96%40.34B
Other current assets
-36.44%39.98B
5.23%40.58B
14.17%48.69B
31.13%55.63B
35.15%62.9B
-25.38%38.56B
-1.12%42.64B
-8.70%42.42B
40.37%46.54B
-21.58%51.67B
Exceptional items of current assets
-22.73%11.05B
-12.07%11.88B
-16.68%13.96B
-9.06%15.42B
1.12%14.3B
4.17%13.51B
7.49%16.75B
-15.72%16.96B
-31.55%14.14B
-35.91%12.97B
Total current assets
38.30%389.06B
32.47%361.99B
7.67%301.79B
6.38%291.66B
7.74%281.32B
1.25%273.26B
1.63%280.3B
4.15%274.18B
4.92%261.1B
4.15%269.89B
Non Current assets
Other debt investment
----
-91.21%550.83M
-17.30%5.14B
-9.33%6.23B
-43.04%6.32B
-41.46%6.27B
-23.78%6.21B
-20.46%6.88B
40.54%11.09B
-7.02%10.7B
Other equity investment
-6.02%35.6M
-7.90%37.97M
-8.67%37.71M
-8.90%37.82M
-8.43%37.87M
-4.95%41.23M
-4.81%41.29M
-4.64%41.52M
-9.59%41.36M
-1.11%43.38M
Other non-current financial assets
-37.19%4.88B
-53.04%4.32B
-21.33%7.24B
-23.15%7.85B
-26.87%7.77B
31.71%9.19B
29.98%9.2B
44.91%10.22B
79.70%10.63B
31.01%6.98B
Investment real estate
-8.43%1.18B
-10.26%1.22B
-9.64%1.23B
60.93%1.27B
59.72%1.29B
67.15%1.36B
65.29%1.37B
-5.89%789.1M
-5.73%809.94M
-8.13%815.64M
Long-term equity investment
4.97%5.22B
1.68%5.08B
2.31%4.84B
-4.20%4.95B
-4.10%4.98B
24.70%4.99B
25.52%4.73B
38.23%5.17B
36.67%5.19B
6.39%4B
Long term receivable account
-52.55%118.87M
-82.36%113.18M
-78.24%135.29M
-58.48%235.54M
-59.24%250.52M
-22.68%641.52M
-23.17%621.6M
-32.55%567.32M
-29.47%614.6M
-24.76%829.75M
Fixed assets
----
----
11.29%31.54B
----
----
----
20.72%28.34B
----
14.13%26.08B
----
Constru in process
----
----
-11.82%4.77B
----
----
----
50.80%5.41B
----
42.84%3.84B
----
Intangible assets
-7.85%17.01B
-3.88%17.67B
-7.40%17.55B
7.09%17.87B
9.16%18.46B
10.82%18.38B
12.99%18.95B
-0.93%16.69B
-1.54%16.91B
-6.05%16.58B
Goodwill
-4.14%29.58B
2.34%30.66B
-3.03%29.99B
4.97%30.16B
8.09%30.86B
10.63%29.95B
14.07%30.93B
4.98%28.73B
2.42%28.55B
-6.18%27.08B
Long deferred expense
7.38%1.86B
7.24%1.74B
5.92%1.71B
10.30%1.75B
9.89%1.74B
10.62%1.62B
14.46%1.61B
12.56%1.59B
13.32%1.58B
13.69%1.46B
Deferred tax assets
10.20%14.07B
9.81%14.2B
10.98%13.81B
22.53%13.58B
24.67%12.77B
34.46%12.93B
36.44%12.44B
24.92%11.08B
25.05%10.24B
25.18%9.61B
Usufruct assets
-9.08%2.77B
0.47%2.86B
7.21%2.88B
19.49%2.87B
30.30%3.05B
28.41%2.84B
19.06%2.69B
3.56%2.41B
1.85%2.34B
4.02%2.21B
Other non current assets
23.25%99.34B
30.63%88.71B
42.58%83.41B
59.84%82.73B
88.15%80.6B
78.46%67.91B
84.62%58.5B
30.74%51.76B
17.78%42.84B
232.43%38.05B
Total non current assets
5.16%215.29B
6.99%205.16B
12.28%204.84B
23.61%206.31B
26.79%204.72B
29.95%191.76B
32.89%182.44B
15.44%166.91B
16.09%161.46B
25.91%147.56B
Total assets
24.34%604.35B
21.96%567.15B
9.49%506.63B
12.90%497.97B
15.02%486.04B
11.39%465.02B
12.02%462.74B
8.15%441.09B
8.92%422.56B
10.93%417.45B
Liabilities
Current liabilities
Short term loan
251.60%31.01B
123.61%27.94B
-3.86%18.55B
-29.57%10B
70.60%8.82B
42.66%12.49B
80.97%19.29B
5.99%14.19B
-3.94%5.17B
7.07%8.76B
Transactional financial liabilities
-35.12%873.78M
-23.39%1.01B
-25.02%1.08B
-25.83%1.18B
-14.81%1.35B
-18.34%1.32B
-15.97%1.43B
1.94%1.6B
--1.58B
--1.62B
Notes payable and accounts payable
26.04%118.77B
21.62%109.55B
25.93%108.2B
19.43%100.98B
4.94%94.24B
0.19%90.08B
-9.43%85.92B
-12.10%84.56B
-9.04%89.81B
-4.03%89.91B
-Notes payable
19.65%25.97B
31.51%24.51B
63.22%23.24B
20.04%21.89B
-15.11%21.71B
-34.13%18.64B
-51.46%14.24B
-41.80%18.24B
-21.92%25.57B
-11.82%28.29B
-Accounts payable
27.95%92.8B
19.04%85.05B
18.53%84.97B
19.26%79.09B
12.92%72.53B
15.94%71.44B
9.39%71.68B
2.25%66.32B
-2.65%64.23B
0.03%61.62B
Contract liabilities
17.93%49.25B
29.16%37.51B
17.03%34.68B
32.16%37.56B
49.38%41.77B
20.17%29.04B
21.80%29.64B
7.17%28.42B
16.91%27.96B
18.89%24.17B
Salaries payable
0.93%9.16B
9.12%7.64B
6.65%6.57B
20.39%5.56B
26.90%9.08B
17.54%7B
13.33%6.16B
1.47%4.62B
-5.08%7.15B
-5.85%5.95B
Taxs payable
13.55%6.19B
-0.04%6.58B
8.11%6.86B
18.34%6.97B
10.09%5.46B
66.70%6.59B
42.50%6.34B
30.53%5.89B
-8.31%4.96B
-8.80%3.95B
Other payable (including interest and dividends)
-17.02%3.69B
-11.44%3.69B
-18.43%4.03B
-3.74%4.3B
2.80%4.44B
-6.58%4.17B
3.35%4.94B
-5.15%4.47B
0.79%4.32B
-2.08%4.46B
-Other payable
----
----
-18.43%4.03B
----
----
----
3.35%4.94B
----
0.79%4.32B
----
Non current liabilities due within one year
174.34%39.66B
91.41%39.15B
-52.90%10.27B
-40.56%8.23B
99.67%14.46B
1,109.23%20.45B
-20.83%21.8B
-48.72%13.85B
-74.99%7.24B
-16.14%1.69B
Other current liabilities
26.84%90.43B
21.04%87.59B
13.41%85.41B
22.09%78.44B
23.26%71.3B
22.95%72.37B
28.38%75.31B
20.41%64.25B
19.94%57.84B
19.66%58.86B
Total current liabilities
40.03%351.82B
32.07%322.04B
9.90%276.37B
14.32%254B
21.76%251.25B
22.03%243.83B
7.92%251.47B
-4.42%222.17B
-7.41%206.34B
5.87%199.82B
Current liabilities
Long term loan
-77.26%10.49B
-72.90%10.49B
2.06%39.83B
5.16%46.03B
-8.97%46.14B
-30.20%38.73B
46.47%39.03B
124.10%43.77B
156.85%50.69B
14.08%55.48B
Bonds payable
1.52%3.27B
-2.38%3.16B
-1.34%3.24B
3.28%3.2B
1.72%3.22B
1.15%3.24B
7.69%3.28B
8.58%3.1B
--3.16B
--3.2B
Long term salaries pay
-5.12%1.36B
7.75%1.39B
-9.09%1.28B
-6.02%1.33B
-3.67%1.43B
-8.02%1.29B
-1.76%1.41B
-7.86%1.42B
-18.44%1.49B
-18.30%1.4B
Estimate liabilities
-0.10%781.73M
41.84%950.42M
56.57%1.02B
138.71%973.58M
98.12%782.54M
111.44%670.07M
119.08%650.87M
30.85%407.86M
27.18%394.98M
-10.30%316.91M
Deferred tax liabilities
-3.95%4.9B
1.95%5.08B
-3.34%4.91B
2.38%4.83B
9.70%5.1B
12.72%4.99B
13.00%5.08B
-2.39%4.72B
-6.11%4.65B
-17.66%4.42B
Long term deferred income
26.59%2.2B
-10.98%1.78B
-1.79%1.74B
-6.32%1.75B
0.80%1.73B
14.62%2B
15.73%1.77B
56.20%1.87B
40.10%1.72B
57.93%1.74B
Lease liabilities
-10.85%1.83B
-3.60%1.91B
8.12%1.91B
28.05%1.93B
35.81%2.05B
31.46%1.98B
14.27%1.77B
-4.74%1.51B
-1.70%1.51B
6.34%1.51B
Other non current liabilities
16.46%45.61M
50.28%45.14M
50.35%45.16M
-91.42%58.36M
-94.24%39.17M
-95.63%30.03M
-95.63%30.03M
-1.03%680.52M
-1.05%680.48M
-0.25%687.71M
Total non current liabilities
-58.90%24.86B
-53.11%24.82B
1.80%53.98B
4.58%60.1B
-5.91%60.49B
-23.04%52.92B
33.60%53.03B
76.63%57.47B
112.39%64.29B
15.98%68.77B
Total liabilities
20.83%376.68B
16.88%346.85B
8.49%330.35B
12.32%314.1B
15.19%311.74B
10.49%296.76B
11.66%304.5B
5.53%279.64B
6.92%270.63B
8.29%268.59B
Shareholders equity
Paid-in capital
8.97%7.66B
8.80%7.65B
-0.60%6.98B
-0.77%6.97B
0.41%7.03B
0.43%7.03B
0.36%7.02B
0.35%7.02B
0.15%7B
0.24%7B
Capital reserve funds
134.99%49.92B
131.81%49.53B
-17.32%17.3B
-19.37%17.15B
7.87%21.24B
2.16%21.37B
-0.89%20.92B
0.69%21.27B
-4.02%19.69B
7.89%20.92B
Surplus reserve funds
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
13.26%10.7B
13.26%10.7B
13.26%10.7B
13.26%10.7B
18.62%9.45B
Retained profit
12.70%153.59B
12.78%146.85B
12.78%136.15B
13.72%145.26B
13.87%136.28B
12.40%130.21B
12.47%120.72B
15.94%127.74B
16.21%119.68B
16.46%115.85B
Less:Treasury stock
-55.50%5.73B
-55.05%6.03B
-52.98%6.5B
-48.76%7.65B
-13.81%12.87B
-11.95%13.41B
-5.64%13.82B
2.12%14.93B
6.33%14.93B
7.31%15.23B
Other composite income
-215.43%-517.94M
-125.12%-839.25M
-622.86%-655.62M
-424.24%-617.67M
-251.63%-164.2M
-165.05%-372.8M
109.74%125.39M
92.36%-117.82M
106.16%108.29M
133.88%573.07M
Ordinary risk reserve funds
72.41%1.11B
47.75%1B
18.28%801.9M
2.29%670.31M
-4.39%642.53M
3.71%679.68M
-1.22%677.97M
-6.43%655.31M
-6.66%672M
11.46%655.39M
Specific reserves
13.93%18.28M
5.59%18.08M
3.56%17.32M
0.54%16.82M
-1.90%16.04M
0.07%17.12M
1.75%16.72M
2.21%16.73M
5.20%16.35M
15.27%17.11M
Shareholders equity without minority interests
33.07%216.75B
33.71%208.89B
12.59%164.8B
13.22%172.5B
13.95%162.88B
12.21%156.23B
12.88%146.37B
15.16%152.35B
14.47%142.94B
17.46%139.23B
Minority interests
-4.41%10.92B
-5.21%11.41B
-3.25%11.49B
25.03%11.37B
27.06%11.42B
24.96%12.04B
10.63%11.87B
-13.90%9.09B
-9.73%8.99B
-1.47%9.63B
Total shareholder equity
30.62%227.67B
30.92%220.3B
11.40%176.29B
13.89%183.87B
14.73%174.3B
13.03%168.26B
12.71%158.24B
13.01%161.44B
12.68%151.92B
16.02%148.86B
Total liabilityies and equity
24.34%604.35B
21.96%567.15B
9.49%506.63B
12.90%497.97B
15.02%486.04B
11.39%465.02B
12.02%462.74B
8.15%441.09B
8.92%422.56B
10.93%417.45B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 71.92%140.41B136.24%160.88B42.12%101.95B62.70%95.95B47.77%81.67B7.83%68.1B-6.48%71.73B-15.57%58.98B-23.10%55.27B13.04%63.15B
Transactional financial assets 287.37%6.94B-36.18%7B-66.50%2.75B-75.09%1.98B-45.49%1.79B211.25%10.96B150.92%8.19B38.02%7.95B-44.13%3.28B-68.61%3.52B
Notes receivable and accounts receivable 10.70%42.52B6.23%43.41B14.83%49.8B6.98%44.03B16.40%38.41B9.00%40.86B19.86%43.37B19.14%41.16B12.15%33B17.04%37.49B
-Notes receivable 21.67%6.72B26.89%6.48B-14.09%5.94B-27.67%4.06B16.05%5.52B-15.63%5.11B4.81%6.91B14.90%5.61B-0.56%4.76B0.17%6.06B
-Accounts receivable 8.86%35.8B3.28%36.92B20.31%43.86B12.45%39.98B16.46%32.88B13.75%35.75B23.22%36.45B19.83%35.55B14.62%28.24B20.96%31.43B
Other receivables (including interest and dividends) -4.79%2.08B7.82%2.09B-0.81%1.85B-40.69%1.76B-1.33%2.18B-9.05%1.94B-14.38%1.86B5.15%2.97B-28.77%2.21B-28.06%2.14B
-Other receivable ---------0.81%1.85B-------------14.38%1.86B-----28.77%2.21B----
Contractual assets -13.50%3.5B-25.83%3.59B-23.09%3.62B-14.56%3.89B-10.07%4.05B13.99%4.84B10.31%4.7B6.81%4.55B17.67%4.5B3.55%4.24B
Advance payment 11.17%3.69B-2.62%3.78B-8.85%4.08B-2.21%3.81B-24.07%3.32B-7.01%3.88B1.96%4.47B-16.74%3.89B0.33%4.37B15.10%4.17B
Inventories 33.80%63.34B28.14%42.77B19.70%40.33B23.52%41.2B2.81%47.34B-8.69%33.38B-8.32%33.69B-20.12%33.36B0.26%46.04B10.11%36.55B
Receivable financing 32.38%17.65B-13.76%14.61B28.61%19.89B19.28%19.02B-1.45%13.33B31.12%16.94B9.91%15.47B48.54%15.95B31.66%13.53B-17.32%12.92B
Non-current assets due within one year 415.51%55.47B-24.41%30.11B-62.28%13.92B-84.17%7.21B-71.35%10.76B-1.26%39.83B-4.71%36.9B111.17%45.55B89.17%37.55B183.96%40.34B
Other current assets -36.44%39.98B5.23%40.58B14.17%48.69B31.13%55.63B35.15%62.9B-25.38%38.56B-1.12%42.64B-8.70%42.42B40.37%46.54B-21.58%51.67B
Exceptional items of current assets -22.73%11.05B-12.07%11.88B-16.68%13.96B-9.06%15.42B1.12%14.3B4.17%13.51B7.49%16.75B-15.72%16.96B-31.55%14.14B-35.91%12.97B
Total current assets 38.30%389.06B32.47%361.99B7.67%301.79B6.38%291.66B7.74%281.32B1.25%273.26B1.63%280.3B4.15%274.18B4.92%261.1B4.15%269.89B
Non Current assets
Other debt investment -----91.21%550.83M-17.30%5.14B-9.33%6.23B-43.04%6.32B-41.46%6.27B-23.78%6.21B-20.46%6.88B40.54%11.09B-7.02%10.7B
Other equity investment -6.02%35.6M-7.90%37.97M-8.67%37.71M-8.90%37.82M-8.43%37.87M-4.95%41.23M-4.81%41.29M-4.64%41.52M-9.59%41.36M-1.11%43.38M
Other non-current financial assets -37.19%4.88B-53.04%4.32B-21.33%7.24B-23.15%7.85B-26.87%7.77B31.71%9.19B29.98%9.2B44.91%10.22B79.70%10.63B31.01%6.98B
Investment real estate -8.43%1.18B-10.26%1.22B-9.64%1.23B60.93%1.27B59.72%1.29B67.15%1.36B65.29%1.37B-5.89%789.1M-5.73%809.94M-8.13%815.64M
Long-term equity investment 4.97%5.22B1.68%5.08B2.31%4.84B-4.20%4.95B-4.10%4.98B24.70%4.99B25.52%4.73B38.23%5.17B36.67%5.19B6.39%4B
Long term receivable account -52.55%118.87M-82.36%113.18M-78.24%135.29M-58.48%235.54M-59.24%250.52M-22.68%641.52M-23.17%621.6M-32.55%567.32M-29.47%614.6M-24.76%829.75M
Fixed assets --------11.29%31.54B------------20.72%28.34B----14.13%26.08B----
Constru in process ---------11.82%4.77B------------50.80%5.41B----42.84%3.84B----
Intangible assets -7.85%17.01B-3.88%17.67B-7.40%17.55B7.09%17.87B9.16%18.46B10.82%18.38B12.99%18.95B-0.93%16.69B-1.54%16.91B-6.05%16.58B
Goodwill -4.14%29.58B2.34%30.66B-3.03%29.99B4.97%30.16B8.09%30.86B10.63%29.95B14.07%30.93B4.98%28.73B2.42%28.55B-6.18%27.08B
Long deferred expense 7.38%1.86B7.24%1.74B5.92%1.71B10.30%1.75B9.89%1.74B10.62%1.62B14.46%1.61B12.56%1.59B13.32%1.58B13.69%1.46B
Deferred tax assets 10.20%14.07B9.81%14.2B10.98%13.81B22.53%13.58B24.67%12.77B34.46%12.93B36.44%12.44B24.92%11.08B25.05%10.24B25.18%9.61B
Usufruct assets -9.08%2.77B0.47%2.86B7.21%2.88B19.49%2.87B30.30%3.05B28.41%2.84B19.06%2.69B3.56%2.41B1.85%2.34B4.02%2.21B
Other non current assets 23.25%99.34B30.63%88.71B42.58%83.41B59.84%82.73B88.15%80.6B78.46%67.91B84.62%58.5B30.74%51.76B17.78%42.84B232.43%38.05B
Total non current assets 5.16%215.29B6.99%205.16B12.28%204.84B23.61%206.31B26.79%204.72B29.95%191.76B32.89%182.44B15.44%166.91B16.09%161.46B25.91%147.56B
Total assets 24.34%604.35B21.96%567.15B9.49%506.63B12.90%497.97B15.02%486.04B11.39%465.02B12.02%462.74B8.15%441.09B8.92%422.56B10.93%417.45B
Liabilities
Current liabilities
Short term loan 251.60%31.01B123.61%27.94B-3.86%18.55B-29.57%10B70.60%8.82B42.66%12.49B80.97%19.29B5.99%14.19B-3.94%5.17B7.07%8.76B
Transactional financial liabilities -35.12%873.78M-23.39%1.01B-25.02%1.08B-25.83%1.18B-14.81%1.35B-18.34%1.32B-15.97%1.43B1.94%1.6B--1.58B--1.62B
Notes payable and accounts payable 26.04%118.77B21.62%109.55B25.93%108.2B19.43%100.98B4.94%94.24B0.19%90.08B-9.43%85.92B-12.10%84.56B-9.04%89.81B-4.03%89.91B
-Notes payable 19.65%25.97B31.51%24.51B63.22%23.24B20.04%21.89B-15.11%21.71B-34.13%18.64B-51.46%14.24B-41.80%18.24B-21.92%25.57B-11.82%28.29B
-Accounts payable 27.95%92.8B19.04%85.05B18.53%84.97B19.26%79.09B12.92%72.53B15.94%71.44B9.39%71.68B2.25%66.32B-2.65%64.23B0.03%61.62B
Contract liabilities 17.93%49.25B29.16%37.51B17.03%34.68B32.16%37.56B49.38%41.77B20.17%29.04B21.80%29.64B7.17%28.42B16.91%27.96B18.89%24.17B
Salaries payable 0.93%9.16B9.12%7.64B6.65%6.57B20.39%5.56B26.90%9.08B17.54%7B13.33%6.16B1.47%4.62B-5.08%7.15B-5.85%5.95B
Taxs payable 13.55%6.19B-0.04%6.58B8.11%6.86B18.34%6.97B10.09%5.46B66.70%6.59B42.50%6.34B30.53%5.89B-8.31%4.96B-8.80%3.95B
Other payable (including interest and dividends) -17.02%3.69B-11.44%3.69B-18.43%4.03B-3.74%4.3B2.80%4.44B-6.58%4.17B3.35%4.94B-5.15%4.47B0.79%4.32B-2.08%4.46B
-Other payable ---------18.43%4.03B------------3.35%4.94B----0.79%4.32B----
Non current liabilities due within one year 174.34%39.66B91.41%39.15B-52.90%10.27B-40.56%8.23B99.67%14.46B1,109.23%20.45B-20.83%21.8B-48.72%13.85B-74.99%7.24B-16.14%1.69B
Other current liabilities 26.84%90.43B21.04%87.59B13.41%85.41B22.09%78.44B23.26%71.3B22.95%72.37B28.38%75.31B20.41%64.25B19.94%57.84B19.66%58.86B
Total current liabilities 40.03%351.82B32.07%322.04B9.90%276.37B14.32%254B21.76%251.25B22.03%243.83B7.92%251.47B-4.42%222.17B-7.41%206.34B5.87%199.82B
Current liabilities
Long term loan -77.26%10.49B-72.90%10.49B2.06%39.83B5.16%46.03B-8.97%46.14B-30.20%38.73B46.47%39.03B124.10%43.77B156.85%50.69B14.08%55.48B
Bonds payable 1.52%3.27B-2.38%3.16B-1.34%3.24B3.28%3.2B1.72%3.22B1.15%3.24B7.69%3.28B8.58%3.1B--3.16B--3.2B
Long term salaries pay -5.12%1.36B7.75%1.39B-9.09%1.28B-6.02%1.33B-3.67%1.43B-8.02%1.29B-1.76%1.41B-7.86%1.42B-18.44%1.49B-18.30%1.4B
Estimate liabilities -0.10%781.73M41.84%950.42M56.57%1.02B138.71%973.58M98.12%782.54M111.44%670.07M119.08%650.87M30.85%407.86M27.18%394.98M-10.30%316.91M
Deferred tax liabilities -3.95%4.9B1.95%5.08B-3.34%4.91B2.38%4.83B9.70%5.1B12.72%4.99B13.00%5.08B-2.39%4.72B-6.11%4.65B-17.66%4.42B
Long term deferred income 26.59%2.2B-10.98%1.78B-1.79%1.74B-6.32%1.75B0.80%1.73B14.62%2B15.73%1.77B56.20%1.87B40.10%1.72B57.93%1.74B
Lease liabilities -10.85%1.83B-3.60%1.91B8.12%1.91B28.05%1.93B35.81%2.05B31.46%1.98B14.27%1.77B-4.74%1.51B-1.70%1.51B6.34%1.51B
Other non current liabilities 16.46%45.61M50.28%45.14M50.35%45.16M-91.42%58.36M-94.24%39.17M-95.63%30.03M-95.63%30.03M-1.03%680.52M-1.05%680.48M-0.25%687.71M
Total non current liabilities -58.90%24.86B-53.11%24.82B1.80%53.98B4.58%60.1B-5.91%60.49B-23.04%52.92B33.60%53.03B76.63%57.47B112.39%64.29B15.98%68.77B
Total liabilities 20.83%376.68B16.88%346.85B8.49%330.35B12.32%314.1B15.19%311.74B10.49%296.76B11.66%304.5B5.53%279.64B6.92%270.63B8.29%268.59B
Shareholders equity
Paid-in capital 8.97%7.66B8.80%7.65B-0.60%6.98B-0.77%6.97B0.41%7.03B0.43%7.03B0.36%7.02B0.35%7.02B0.15%7B0.24%7B
Capital reserve funds 134.99%49.92B131.81%49.53B-17.32%17.3B-19.37%17.15B7.87%21.24B2.16%21.37B-0.89%20.92B0.69%21.27B-4.02%19.69B7.89%20.92B
Surplus reserve funds 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B13.26%10.7B13.26%10.7B13.26%10.7B13.26%10.7B18.62%9.45B
Retained profit 12.70%153.59B12.78%146.85B12.78%136.15B13.72%145.26B13.87%136.28B12.40%130.21B12.47%120.72B15.94%127.74B16.21%119.68B16.46%115.85B
Less:Treasury stock -55.50%5.73B-55.05%6.03B-52.98%6.5B-48.76%7.65B-13.81%12.87B-11.95%13.41B-5.64%13.82B2.12%14.93B6.33%14.93B7.31%15.23B
Other composite income -215.43%-517.94M-125.12%-839.25M-622.86%-655.62M-424.24%-617.67M-251.63%-164.2M-165.05%-372.8M109.74%125.39M92.36%-117.82M106.16%108.29M133.88%573.07M
Ordinary risk reserve funds 72.41%1.11B47.75%1B18.28%801.9M2.29%670.31M-4.39%642.53M3.71%679.68M-1.22%677.97M-6.43%655.31M-6.66%672M11.46%655.39M
Specific reserves 13.93%18.28M5.59%18.08M3.56%17.32M0.54%16.82M-1.90%16.04M0.07%17.12M1.75%16.72M2.21%16.73M5.20%16.35M15.27%17.11M
Shareholders equity without minority interests 33.07%216.75B33.71%208.89B12.59%164.8B13.22%172.5B13.95%162.88B12.21%156.23B12.88%146.37B15.16%152.35B14.47%142.94B17.46%139.23B
Minority interests -4.41%10.92B-5.21%11.41B-3.25%11.49B25.03%11.37B27.06%11.42B24.96%12.04B10.63%11.87B-13.90%9.09B-9.73%8.99B-1.47%9.63B
Total shareholder equity 30.62%227.67B30.92%220.3B11.40%176.29B13.89%183.87B14.73%174.3B13.03%168.26B12.71%158.24B13.01%161.44B12.68%151.92B16.02%148.86B
Total liabilityies and equity 24.34%604.35B21.96%567.15B9.49%506.63B12.90%497.97B15.02%486.04B11.39%465.02B12.02%462.74B8.15%441.09B8.92%422.56B10.93%417.45B
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 PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.