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000333 Midea Group Co., Ltd

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  • 63.95
  • -0.98-1.51%
Not Open Aug 29 15:00 CST
446.71BMarket Cap12.31P/E (TTM)

Midea Group Co., Ltd 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
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
20.93%76.7B
-18.99%69.85B
Transactional financial assets
-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
-22.68%3.27B
-67.73%5.76B
Notes receivable and accounts receivable
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
8.19%36.18B
11.46%34.55B
-Notes receivable
-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
12.73%6.6B
5.91%4.88B
-Accounts receivable
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
7.23%29.59B
12.43%29.67B
Other receivables (including interest and dividends)
-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
-11.26%2.18B
2.40%2.82B
-Other receivable
-0.81%1.85B
----
-1.33%2.18B
----
-14.38%1.86B
----
-28.77%2.21B
----
-11.26%2.18B
----
Contractual assets
-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
-2.06%4.26B
9.86%4.26B
Advance payment
-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
24.63%4.39B
45.72%4.68B
Inventories
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
6.53%36.75B
32.59%41.76B
Receivable financing
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
-8.59%14.07B
-16.58%10.73B
Non-current assets due within one year
-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
408.12%38.72B
--21.57B
Other current assets
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
-40.04%43.13B
21.51%46.47B
Exceptional items of current assets
-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
-15.71%15.58B
1.97%20.12B
Total current assets
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
6.23%275.82B
6.34%263.26B
Non Current assets
Other debt investment
-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
-51.38%8.15B
-62.83%8.64B
Other equity investment
-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
-7.43%43.38M
11.70%43.54M
Other non-current financial assets
-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
70.32%7.08B
113.49%7.05B
Investment real estate
-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
-8.08%826.59M
128.93%838.48M
Long-term equity investment
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
24.98%3.77B
26.68%3.74B
Long term receivable account
-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
-27.28%809.03M
-10.30%841.1M
Fixed assets
11.29%31.54B
----
18.61%30.94B
----
20.72%28.34B
----
14.13%26.08B
----
4.08%23.47B
----
Constru in process
-11.82%4.77B
----
21.79%4.68B
----
50.80%5.41B
----
42.84%3.84B
----
126.25%3.59B
----
Intangible assets
-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
-5.96%16.77B
1.55%16.85B
Goodwill
-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
-7.57%27.11B
-3.51%27.37B
Long deferred expense
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
10.41%1.41B
6.68%1.41B
Deferred tax assets
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
19.39%9.12B
19.31%8.87B
Usufruct assets
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
5.36%2.26B
13.25%2.32B
Other non current assets
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
182.13%31.69B
274.57%39.59B
Total non current assets
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
13.86%137.29B
18.90%144.58B
Total assets
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
8.65%413.1B
10.47%407.84B
Liabilities
Current liabilities
Short term loan
-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
-10.78%10.66B
15.53%13.39B
Transactional financial liabilities
-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
--1.71B
--1.57B
Notes payable and accounts payable
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
-0.65%94.87B
10.04%96.2B
-Notes payable
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
-5.45%29.33B
7.99%31.33B
-Accounts payable
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
1.66%65.53B
11.06%64.86B
Contract liabilities
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
19.66%24.33B
31.59%26.51B
Salaries payable
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
-2.17%5.44B
-8.18%4.55B
Taxs payable
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
-6.25%4.45B
-3.36%4.51B
Other payable (including interest and dividends)
-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
0.03%4.78B
10.06%4.71B
-Other payable
-18.43%4.03B
----
2.80%4.44B
----
3.35%4.94B
----
0.79%4.32B
----
0.03%4.78B
----
Non current liabilities due within one year
-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
1,787.96%27.53B
690.30%27B
Other current liabilities
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
12.39%58.66B
4.51%53.36B
Total current liabilities
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
18.49%233.02B
23.74%232.44B
Current liabilities
Long term loan
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
-46.05%26.65B
-58.36%19.53B
Bonds payable
-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
--3.05B
--2.85B
Long term salaries pay
-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
-19.68%1.44B
-16.25%1.54B
Estimate liabilities
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
-22.72%297.09M
4.20%311.7M
Deferred tax liabilities
-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
-16.45%4.5B
-2.82%4.84B
Long term deferred income
-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
46.93%1.53B
45.41%1.2B
Lease liabilities
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
8.17%1.55B
11.09%1.58B
Other non current liabilities
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
-0.39%687.31M
-0.52%687.6M
Total non current liabilities
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
-33.97%39.69B
-42.88%32.54B
Total liabilities
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
6.21%272.71B
8.24%264.98B
Shareholders equity
Paid-in capital
-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
-0.72%7B
-0.68%7B
Capital reserve funds
-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
-10.65%21.11B
-9.50%21.12B
Surplus reserve funds
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
18.62%9.45B
18.62%9.45B
Retained profit
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
17.93%107.34B
17.78%110.18B
Less:Treasury stock
-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
-3.80%14.65B
9.17%14.62B
Other composite income
-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
28.37%-1.29B
2.04%-1.54B
Ordinary risk reserve funds
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
16.73%686.35M
19.11%700.35M
Specific reserves
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
16.22%16.43M
21.79%16.37M
Shareholders equity without minority interests
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
14.50%129.67B
12.57%132.3B
Minority interests
-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
5.08%10.73B
54.48%10.56B
Total shareholder equity
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
13.72%140.4B
14.87%142.86B
Total liabilityies and equity
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
8.65%413.1B
10.47%407.84B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 42.12%101.95B62.70%95.95B47.77%81.67B7.83%68.1B-6.48%71.73B-15.57%58.98B-23.10%55.27B13.04%63.15B20.93%76.7B-18.99%69.85B
Transactional financial assets -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-22.68%3.27B-67.73%5.76B
Notes receivable and accounts receivable 14.83%49.8B6.98%44.03B16.40%38.41B9.00%40.86B19.86%43.37B19.14%41.16B12.15%33B17.04%37.49B8.19%36.18B11.46%34.55B
-Notes receivable -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%6.06B12.73%6.6B5.91%4.88B
-Accounts receivable 20.31%43.86B12.45%39.98B16.46%32.88B13.75%35.75B23.22%36.45B19.83%35.55B14.62%28.24B20.96%31.43B7.23%29.59B12.43%29.67B
Other receivables (including interest and dividends) -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-11.26%2.18B2.40%2.82B
-Other receivable -0.81%1.85B-----1.33%2.18B-----14.38%1.86B-----28.77%2.21B-----11.26%2.18B----
Contractual assets -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-2.06%4.26B9.86%4.26B
Advance payment -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%4.17B24.63%4.39B45.72%4.68B
Inventories 19.70%40.33B23.52%41.2B2.81%47.34B-8.69%33.38B-8.32%33.69B-20.12%33.36B0.26%46.04B10.11%36.55B6.53%36.75B32.59%41.76B
Receivable financing 28.61%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-8.59%14.07B-16.58%10.73B
Non-current assets due within one year -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%40.34B408.12%38.72B--21.57B
Other current assets 14.17%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-40.04%43.13B21.51%46.47B
Exceptional items of current assets -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-15.71%15.58B1.97%20.12B
Total current assets 7.67%301.79B6.38%291.66B7.74%281.32B1.25%273.26B1.63%280.3B4.15%274.18B4.92%261.1B4.15%269.89B6.23%275.82B6.34%263.26B
Non Current assets
Other debt investment -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-51.38%8.15B-62.83%8.64B
Other equity investment -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-7.43%43.38M11.70%43.54M
Other non-current financial assets -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%6.98B70.32%7.08B113.49%7.05B
Investment real estate -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-8.08%826.59M128.93%838.48M
Long-term equity investment 2.31%4.84B-4.20%4.95B-4.10%4.98B24.70%4.99B25.52%4.73B38.23%5.17B36.67%5.19B6.39%4B24.98%3.77B26.68%3.74B
Long term receivable account -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-27.28%809.03M-10.30%841.1M
Fixed assets 11.29%31.54B----18.61%30.94B----20.72%28.34B----14.13%26.08B----4.08%23.47B----
Constru in process -11.82%4.77B----21.79%4.68B----50.80%5.41B----42.84%3.84B----126.25%3.59B----
Intangible assets -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-5.96%16.77B1.55%16.85B
Goodwill -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-7.57%27.11B-3.51%27.37B
Long deferred expense 5.92%1.71B10.30%1.75B9.89%1.74B10.62%1.62B14.46%1.61B12.56%1.59B13.32%1.58B13.69%1.46B10.41%1.41B6.68%1.41B
Deferred tax assets 10.98%13.81B22.53%13.58B24.67%12.77B34.46%12.93B36.44%12.44B24.92%11.08B25.05%10.24B25.18%9.61B19.39%9.12B19.31%8.87B
Usufruct assets 7.21%2.88B19.49%2.87B30.30%3.05B28.41%2.84B19.06%2.69B3.56%2.41B1.85%2.34B4.02%2.21B5.36%2.26B13.25%2.32B
Other non current assets 42.58%83.41B59.84%82.73B88.15%80.6B78.46%67.91B84.62%58.5B30.74%51.76B17.78%42.84B232.43%38.05B182.13%31.69B274.57%39.59B
Total non current assets 12.28%204.84B23.61%206.31B26.79%204.72B29.95%191.76B32.89%182.44B15.44%166.91B16.09%161.46B25.91%147.56B13.86%137.29B18.90%144.58B
Total assets 9.49%506.63B12.90%497.97B15.02%486.04B11.39%465.02B12.02%462.74B8.15%441.09B8.92%422.56B10.93%417.45B8.65%413.1B10.47%407.84B
Liabilities
Current liabilities
Short term loan -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-10.78%10.66B15.53%13.39B
Transactional financial liabilities -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--1.71B--1.57B
Notes payable and accounts payable 25.93%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-0.65%94.87B10.04%96.2B
-Notes payable 63.22%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-5.45%29.33B7.99%31.33B
-Accounts payable 18.53%84.97B19.26%79.09B12.92%72.53B15.94%71.44B9.39%71.68B2.25%66.32B-2.65%64.23B0.03%61.62B1.66%65.53B11.06%64.86B
Contract liabilities 17.03%34.68B32.16%37.56B49.38%41.77B20.17%29.04B21.80%29.64B7.17%28.42B16.91%27.96B18.89%24.17B19.66%24.33B31.59%26.51B
Salaries payable 6.65%6.57B20.39%5.56B26.90%9.08B17.54%7B13.33%6.16B1.47%4.62B-5.08%7.15B-5.85%5.95B-2.17%5.44B-8.18%4.55B
Taxs payable 8.11%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-6.25%4.45B-3.36%4.51B
Other payable (including interest and dividends) -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%4.46B0.03%4.78B10.06%4.71B
-Other payable -18.43%4.03B----2.80%4.44B----3.35%4.94B----0.79%4.32B----0.03%4.78B----
Non current liabilities due within one year -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%1.69B1,787.96%27.53B690.30%27B
Other current liabilities 13.41%85.41B22.09%78.44B23.26%71.3B22.95%72.37B28.38%75.31B20.41%64.25B19.94%57.84B19.66%58.86B12.39%58.66B4.51%53.36B
Total current liabilities 9.90%276.37B14.32%254B21.76%251.25B22.03%243.83B7.92%251.47B-4.42%222.17B-7.41%206.34B5.87%199.82B18.49%233.02B23.74%232.44B
Current liabilities
Long term loan 2.06%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-46.05%26.65B-58.36%19.53B
Bonds payable -1.34%3.24B3.28%3.2B1.72%3.22B1.15%3.24B7.69%3.28B8.58%3.1B--3.16B--3.2B--3.05B--2.85B
Long term salaries pay -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-19.68%1.44B-16.25%1.54B
Estimate liabilities 56.57%1.02B138.71%973.58M98.12%782.54M111.44%670.07M119.08%650.87M30.85%407.86M27.18%394.98M-10.30%316.91M-22.72%297.09M4.20%311.7M
Deferred tax liabilities -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-16.45%4.5B-2.82%4.84B
Long term deferred income -1.79%1.74B-6.32%1.75B0.80%1.73B14.62%2B15.73%1.77B56.20%1.87B40.10%1.72B57.93%1.74B46.93%1.53B45.41%1.2B
Lease liabilities 8.12%1.91B28.05%1.93B35.81%2.05B31.46%1.98B14.27%1.77B-4.74%1.51B-1.70%1.51B6.34%1.51B8.17%1.55B11.09%1.58B
Other non current liabilities 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-0.39%687.31M-0.52%687.6M
Total non current liabilities 1.80%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-33.97%39.69B-42.88%32.54B
Total liabilities 8.49%330.35B12.32%314.1B15.19%311.74B10.49%296.76B11.66%304.5B5.53%279.64B6.92%270.63B8.29%268.59B6.21%272.71B8.24%264.98B
Shareholders equity
Paid-in capital -0.60%6.98B-0.77%6.97B0.41%7.03B0.43%7.03B0.36%7.02B0.35%7.02B0.15%7B0.24%7B-0.72%7B-0.68%7B
Capital reserve funds -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-10.65%21.11B-9.50%21.12B
Surplus reserve funds 0.00%10.7B0.00%10.7B0.00%10.7B13.26%10.7B13.26%10.7B13.26%10.7B13.26%10.7B18.62%9.45B18.62%9.45B18.62%9.45B
Retained profit 12.78%136.15B13.72%145.26B13.87%136.28B12.40%130.21B12.47%120.72B15.94%127.74B16.21%119.68B16.46%115.85B17.93%107.34B17.78%110.18B
Less:Treasury stock -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-3.80%14.65B9.17%14.62B
Other composite income -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%573.07M28.37%-1.29B2.04%-1.54B
Ordinary risk reserve funds 18.28%801.9M2.29%670.31M-4.39%642.53M3.71%679.68M-1.22%677.97M-6.43%655.31M-6.66%672M11.46%655.39M16.73%686.35M19.11%700.35M
Specific reserves 3.56%17.32M0.54%16.82M-1.90%16.04M0.07%17.12M1.75%16.72M2.21%16.73M5.20%16.35M15.27%17.11M16.22%16.43M21.79%16.37M
Shareholders equity without minority interests 12.59%164.8B13.22%172.5B13.95%162.88B12.21%156.23B12.88%146.37B15.16%152.35B14.47%142.94B17.46%139.23B14.50%129.67B12.57%132.3B
Minority interests -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%9.63B5.08%10.73B54.48%10.56B
Total shareholder equity 11.40%176.29B13.89%183.87B14.73%174.3B13.03%168.26B12.71%158.24B13.01%161.44B12.68%151.92B16.02%148.86B13.72%140.4B14.87%142.86B
Total liabilityies and equity 9.49%506.63B12.90%497.97B15.02%486.04B11.39%465.02B12.02%462.74B8.15%441.09B8.92%422.56B10.93%417.45B8.65%413.1B10.47%407.84B
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 ----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.

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