CN Stock MarketDetailed Quotes

000338 Weichai Power

Watchlist
  • 15.87
  • +1.31+9.00%
Market Closed Sep 30 15:00 CST
138.49BMarket Cap12.57P/E (TTM)

Weichai Power 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
-1.86%75.32B
21.17%88.03B
31.08%92.86B
17.70%82.04B
8.09%76.75B
13.35%72.64B
-11.09%70.84B
5.09%69.7B
-8.25%71.01B
12.41%64.09B
Transactional financial assets
-12.60%11.76B
22.96%10.14B
-3.72%11.42B
-11.44%11.19B
5.68%13.46B
-16.93%8.24B
85.75%11.86B
29.30%12.64B
159.00%12.74B
54.20%9.92B
Notes receivable and accounts receivable
6.80%42.19B
5.10%41.62B
4.63%32.46B
24.48%41.82B
31.57%39.5B
15.43%39.6B
9.57%31.02B
-19.00%33.6B
-33.65%30.02B
-22.66%34.3B
-Notes receivable
-9.69%10.93B
-29.01%7.27B
-9.37%8.7B
95.80%14.54B
78.51%12.11B
15.46%10.25B
-0.43%9.6B
-57.34%7.43B
-70.95%6.78B
-56.04%8.87B
-Accounts receivable
14.09%31.25B
17.01%34.34B
10.90%23.75B
4.23%27.28B
17.87%27.39B
15.42%29.35B
14.74%21.42B
8.74%26.17B
6.11%23.24B
5.22%25.43B
Other receivables (including interest and dividends)
-34.26%1.08B
-14.39%1.38B
-10.27%1.13B
-14.27%1.99B
-17.96%1.64B
19.89%1.61B
-65.86%1.26B
44.63%2.32B
87.86%2B
77.79%1.34B
-Dividend receivable
6,931.32%72M
--997.95K
5.88%1.02M
----
-88.18%1.02M
----
-97.39%964.98K
-7.88%2.8M
-79.77%8.67M
----
-Accrued interest receivable
-99.09%2.47M
38.53%169.26M
327.03%91.27M
79.99%416.94M
55.70%271.77M
56.25%122.19M
12.78%21.37M
29.91%231.65M
50.36%174.55M
15.40%78.2M
-Other receivable
-26.61%1.01B
--1.21B
-16.10%1.04B
----
-24.70%1.37B
----
-65.95%1.24B
46.59%2.08B
100.57%1.82B
----
Contractual assets
-22.43%3.09B
-29.50%3.26B
-17.64%3.33B
-22.31%3.74B
-22.89%3.98B
16.68%4.62B
7.33%4.04B
45.42%4.82B
101.51%5.16B
164.10%3.96B
Advance payment
-25.35%1.29B
-15.13%1.64B
14.85%1.69B
15.16%1.8B
17.40%1.73B
41.63%1.94B
-8.65%1.47B
13.17%1.57B
18.46%1.48B
-2.45%1.37B
Inventories
-0.49%36.55B
9.80%38.79B
13.65%37.93B
-2.87%34.72B
4.30%36.73B
5.75%35.33B
-5.79%33.37B
19.16%35.75B
25.37%35.21B
9.48%33.41B
Receivable financing
11.29%9.14B
-13.29%8.89B
16.72%8.14B
44.92%9.83B
31.51%8.21B
61.23%10.25B
0.13%6.97B
-45.85%6.78B
-64.79%6.24B
-63.18%6.36B
Assets held for sale
----
-29.08%130.85M
113.31%434.2M
1,903.68%161.75M
--180.18M
9,234.04%184.5M
10,005.30%203.55M
-85.39%8.07M
----
-61.61%1.98M
Non-current assets due within one year
15.55%5.1B
22.66%4.95B
24.76%4.81B
27.20%4.41B
29.96%4.42B
19.49%4.04B
14.90%3.86B
0.61%3.47B
-0.24%3.4B
2.62%3.38B
Other current assets
3.28%3.8B
19.34%3.96B
4.11%3.72B
-24.26%3.03B
3.87%3.68B
-10.03%3.32B
-27.25%3.57B
34.88%4B
42.67%3.54B
78.61%3.69B
Total current assets
-0.50%189.32B
11.56%202.79B
17.47%197.93B
11.51%194.74B
11.40%190.27B
12.33%181.78B
-3.23%168.48B
1.03%174.65B
-7.30%170.8B
-1.69%161.82B
Non Current assets
Other equity investment
24.63%5.5B
20.16%5.12B
18.14%4.01B
38.14%4.13B
22.15%4.41B
27.66%4.26B
-8.09%3.4B
-25.79%2.99B
0.15%3.61B
-4.06%3.34B
Other non-current financial assets
-48.44%531.82M
-34.46%544.16M
-40.75%534.64M
24.92%993.92M
79.64%1.03B
94.94%830.21M
243.18%902.29M
61.39%795.62M
46.02%574.19M
-4.11%425.88M
Investment real estate
7.06%668.52M
-12.23%563.69M
10.68%688.34M
12.68%708.66M
-1.85%624.43M
0.44%642.27M
-4.30%621.93M
-6.29%628.89M
-6.30%636.18M
-5.87%639.48M
Long-term equity investment
-7.06%5.06B
-1.02%5.1B
-3.11%5.17B
-9.04%5.13B
-4.38%5.44B
-24.73%5.15B
-6.46%5.34B
-19.30%5.64B
-6.17%5.69B
23.52%6.84B
Long term receivable account
24.27%14.54B
29.71%13.85B
32.78%13.51B
27.86%11.77B
26.76%11.7B
12.95%10.68B
6.84%10.17B
-4.63%9.2B
-5.54%9.23B
-0.69%9.45B
Fixed assets
9.49%45.33B
----
16.31%44.07B
----
18.47%41.4B
----
8.34%37.89B
----
8.13%34.95B
----
Fixed assets liquidation
-15.41%2.74M
----
32.11%3.19M
----
19.08%3.23M
----
-0.75%2.41M
----
3.31%2.72M
----
Constru in process
-18.22%6.17B
----
-6.64%7.45B
----
2.69%7.55B
----
30.69%7.98B
----
19.74%7.35B
----
Intangible assets
-3.97%22.42B
0.60%22.67B
1.37%23.07B
1.58%22.6B
5.57%23.35B
10.06%22.54B
0.32%22.76B
-0.95%22.25B
-2.58%22.12B
-11.25%20.48B
Development expenditure
-88.66%23.05M
-92.95%23.91M
-93.08%23.46M
-40.98%195.12M
-32.89%203.27M
28.06%339.26M
59.61%339.11M
11.56%330.62M
3.37%302.88M
-8.77%264.92M
Goodwill
-2.11%24.61B
2.67%24.58B
3.49%24.86B
3.75%24.63B
8.98%25.14B
5.02%23.94B
5.13%24.02B
-0.94%23.74B
-4.42%23.07B
-6.49%22.8B
Long deferred expense
4.75%315.89M
-10.99%272.87M
-13.15%271.07M
-3.52%291.67M
-0.55%301.56M
0.73%306.56M
6.12%312.13M
10.98%302.32M
12.95%303.24M
22.81%304.34M
Deferred tax assets
14.10%5.82B
30.58%6.01B
28.66%6.31B
7.78%5.04B
3.41%5.1B
-4.43%4.6B
-18.07%4.91B
-13.44%4.68B
-19.99%4.94B
-19.55%4.82B
Usufruct assets
0.12%5.09B
3.34%5.11B
0.68%5.07B
-0.88%4.97B
0.60%5.09B
-8.44%4.94B
-12.77%5.03B
-17.59%5.02B
-22.92%5.06B
-22.98%5.4B
Other non current assets
1,751.52%18.18B
22.63%1.12B
-15.25%1.27B
-40.20%930.41M
-30.87%981.97M
7.89%912.05M
81.95%1.5B
103.31%1.56B
69.87%1.42B
37.88%845.34M
Total non current assets
16.58%154.28B
8.16%135.96B
8.90%136.32B
8.60%130.48B
10.97%132.34B
8.49%125.7B
4.71%125.18B
-0.27%120.15B
-0.58%119.25B
-2.57%115.87B
Total assets
6.51%343.6B
10.17%338.75B
13.82%334.25B
10.32%325.22B
11.23%322.61B
10.73%307.48B
0.00%293.67B
0.49%294.79B
-4.65%290.05B
-2.06%277.69B
Liabilities
Current liabilities
Short term loan
-42.29%1.98B
-68.60%1.77B
-59.17%1.88B
-11.00%3.98B
-5.10%3.43B
109.32%5.65B
90.61%4.61B
-24.25%4.47B
-37.74%3.61B
-44.21%2.7B
Transactional financial liabilities
4.73%166.99M
271.00%216.02M
94.84%166.7M
-24.38%190.78M
-20.05%159.45M
-62.53%58.22M
-23.53%85.56M
123.79%252.27M
60.78%199.44M
11.71%155.38M
Notes payable and accounts payable
14.24%94.79B
22.09%94.55B
29.84%87.75B
12.40%86.54B
11.87%82.97B
15.77%77.44B
-12.58%67.58B
8.01%76.99B
-8.73%74.17B
-16.45%66.89B
-Notes payable
22.60%29.92B
58.93%26.91B
25.44%27.63B
-5.23%28.72B
-13.45%24.41B
-30.06%16.93B
-34.57%22.02B
3.80%30.3B
-5.37%28.2B
-5.87%24.21B
-Accounts payable
10.76%64.86B
11.79%67.64B
31.97%60.13B
23.85%57.82B
27.40%58.56B
41.77%60.51B
4.38%45.56B
10.93%46.68B
-10.68%45.97B
-21.45%42.68B
Contract liabilities
-7.50%13.5B
-6.88%11.5B
16.41%15.23B
22.45%14.53B
4.94%14.6B
-3.79%12.35B
-19.32%13.09B
-10.10%11.86B
-0.78%13.91B
3.42%12.83B
Salaries payable
-0.29%6.49B
0.39%6.21B
21.12%7.43B
18.03%6.81B
19.71%6.5B
16.14%6.19B
0.11%6.13B
-5.72%5.77B
-7.77%5.43B
-0.37%5.33B
Taxs payable
20.22%2.36B
97.59%3.81B
64.60%2.74B
60.99%2.29B
43.75%1.96B
16.16%1.93B
3.36%1.67B
-25.95%1.42B
-52.28%1.36B
-49.28%1.66B
Other payable (including interest and dividends)
-4.60%7.93B
-1.80%8.75B
-3.46%7.91B
7.43%9.58B
-12.91%8.31B
26.46%8.91B
0.22%8.19B
-24.00%8.92B
-26.04%9.54B
-14.23%7.04B
-Interest payable
-19.32%136.46M
92.50%223.45M
19.62%105.55M
294.94%169.81M
130.13%169.13M
28.17%116.08M
71.22%88.24M
-28.19%43M
-8.02%73.49M
-29.93%90.57M
-Dividend payable
-73.98%356.08M
0.65%303.57M
-0.03%303.14M
130.98%1.95B
-20.90%1.37B
264.50%301.6M
-2.49%303.24M
-52.18%844.17M
-18.22%1.73B
-72.30%82.74M
-Other payable
9.79%7.44B
-3.18%8.22B
-3.85%7.5B
-7.10%7.46B
-12.48%6.77B
23.57%8.49B
-0.14%7.8B
-18.95%8.03B
-27.72%7.74B
-11.74%6.87B
Hold and for sell liabilities
----
-28.36%130.85M
75.94%354.87M
--159.78M
--178.13M
--182.63M
--201.7M
----
----
----
Non current liabilities due within one year
24.59%15.6B
35.14%13.3B
32.88%14.9B
31.83%10.13B
58.56%12.52B
-7.75%9.84B
4.21%11.22B
-38.25%7.69B
-36.36%7.9B
-17.56%10.67B
Other current liabilities
-6.71%8.11B
-1.22%7.11B
10.17%7.68B
-11.03%7.8B
6.06%8.7B
-12.34%7.2B
11.06%6.97B
7.68%8.77B
19.18%8.2B
15.77%8.21B
Total current liabilities
8.32%150.91B
13.57%147.34B
21.97%146.05B
12.58%142B
12.06%139.33B
12.34%129.74B
-7.18%119.74B
-3.60%126.13B
-12.54%124.33B
-14.01%115.48B
Current liabilities
Long term loan
-23.88%17.37B
-23.28%17.72B
-20.67%18.07B
0.79%22.97B
54.96%22.82B
70.75%23.09B
76.52%22.78B
77.25%22.79B
23.05%14.72B
10.97%13.53B
Bonds payable
23.39%7.26B
41.10%8.64B
45.91%8.84B
-0.46%5.68B
2.68%5.89B
5.41%6.12B
2.10%6.06B
-7.79%5.7B
-9.24%5.73B
-17.83%5.81B
Long term account payable
10.24%10.52B
----
26.02%10.07B
----
34.35%9.54B
----
12.26%7.99B
----
-2.38%7.1B
----
Long term salaries pay
-0.04%7.61B
10.74%7.75B
16.08%7.97B
1.57%6.93B
-2.28%7.62B
-28.13%7B
-39.47%6.86B
-42.07%6.82B
-36.59%7.79B
-20.15%9.74B
Specific account payable
0.00%23M
----
0.00%23M
----
0.00%23M
----
-9.72%23M
----
-12.98%23M
----
Estimate liabilities
-0.14%799.97M
-4.26%813.55M
26.51%849.95M
-5.84%828.95M
101.80%801.13M
126.12%849.75M
50.95%671.83M
101.19%880.32M
-11.90%397M
-20.15%375.79M
Deferred tax liabilities
-14.37%3.96B
-2.17%4.09B
-4.05%4.27B
0.49%4.56B
1.53%4.62B
-4.77%4.18B
-6.05%4.45B
-1.94%4.53B
-3.39%4.55B
-9.01%4.39B
Long term deferred income
2.85%4.77B
2.87%4.59B
0.32%4.67B
9.66%4.51B
10.14%4.64B
10.31%4.47B
4.02%4.65B
-8.01%4.11B
-9.20%4.21B
-15.61%4.05B
Lease liabilities
0.09%4.41B
2.33%4.42B
-1.98%4.34B
-2.74%4.3B
-0.23%4.41B
-8.15%4.31B
-12.24%4.42B
-18.70%4.43B
-25.98%4.42B
-27.48%4.7B
Other non current liabilities
31.30%17.57B
34.58%16.68B
37.99%16.42B
24.34%13.32B
26.78%13.38B
75.13%12.39B
67.20%11.9B
42.33%10.71B
43.23%10.56B
-0.19%7.08B
Total non current liabilities
0.76%74.3B
5.60%74.73B
8.16%75.51B
8.73%72.93B
23.90%73.74B
24.99%70.77B
18.06%69.81B
10.86%67.08B
-2.47%59.51B
-9.02%56.62B
Total liabilities
5.70%225.21B
10.76%222.07B
16.88%221.56B
11.24%214.93B
15.90%213.06B
16.50%200.5B
0.75%189.56B
0.97%193.21B
-9.51%183.84B
-12.43%172.1B
Shareholders equity
Paid-in capital
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
9.99%8.73B
Capital reserve funds
-2.05%11.12B
-2.49%11.07B
-2.97%11.01B
-2.04%11.42B
0.58%11.35B
-8.31%11.35B
-15.14%11.35B
-5.79%11.66B
-8.83%11.29B
6,756.05%12.38B
Surplus reserve funds
28.37%3.55B
28.37%3.55B
28.37%3.55B
15.38%2.77B
15.38%2.77B
15.38%2.77B
15.38%2.77B
47.05%2.4B
47.05%2.4B
47.05%2.4B
Retained profit
10.72%58.53B
10.73%57.78B
9.64%55.18B
8.76%53.49B
7.70%52.86B
5.56%52.19B
3.89%50.33B
3.03%49.18B
2.51%49.09B
5.57%49.44B
Less:Treasury stock
-42.35%597.24M
-42.35%597.24M
-42.35%597.24M
2.15%1.04B
107.15%1.04B
--1.04B
--1.04B
--1.01B
--500.14M
----
Other composite income
17.60%2.37B
57.74%2.01B
58.60%1.17B
1,000.19%1.69B
853.59%2.02B
267.68%1.27B
165.53%739.49M
68.32%-187.79M
119.19%211.48M
-30.69%-759.79M
Specific reserves
-9.62%279.12M
-6.50%290.76M
-7.14%285.82M
0.18%303.27M
7.21%308.84M
7.42%310.98M
17.44%307.79M
14.62%302.72M
13.42%288.08M
21.16%289.5M
Shareholders equity without minority interests
9.07%83.98B
9.60%82.83B
8.40%79.34B
8.86%77.37B
7.69%77B
4.29%75.58B
1.53%73.18B
1.32%71.07B
2.47%71.5B
28.88%72.47B
Minority interests
5.69%34.4B
7.81%33.85B
7.84%33.35B
7.90%32.92B
-6.24%32.55B
-5.20%31.4B
-7.51%30.93B
-4.20%30.51B
11.11%34.72B
7.63%33.12B
Total shareholder equity
8.07%118.38B
9.07%116.68B
8.24%112.69B
8.57%110.29B
3.14%109.55B
1.31%106.98B
-1.33%104.11B
-0.40%101.58B
5.14%106.21B
21.36%105.59B
Total liabilityies and equity
6.51%343.6B
10.17%338.75B
13.82%334.25B
10.32%325.22B
11.23%322.61B
10.73%307.48B
0.00%293.67B
0.49%294.79B
-4.65%290.05B
-2.06%277.69B
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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 -1.86%75.32B21.17%88.03B31.08%92.86B17.70%82.04B8.09%76.75B13.35%72.64B-11.09%70.84B5.09%69.7B-8.25%71.01B12.41%64.09B
Transactional financial assets -12.60%11.76B22.96%10.14B-3.72%11.42B-11.44%11.19B5.68%13.46B-16.93%8.24B85.75%11.86B29.30%12.64B159.00%12.74B54.20%9.92B
Notes receivable and accounts receivable 6.80%42.19B5.10%41.62B4.63%32.46B24.48%41.82B31.57%39.5B15.43%39.6B9.57%31.02B-19.00%33.6B-33.65%30.02B-22.66%34.3B
-Notes receivable -9.69%10.93B-29.01%7.27B-9.37%8.7B95.80%14.54B78.51%12.11B15.46%10.25B-0.43%9.6B-57.34%7.43B-70.95%6.78B-56.04%8.87B
-Accounts receivable 14.09%31.25B17.01%34.34B10.90%23.75B4.23%27.28B17.87%27.39B15.42%29.35B14.74%21.42B8.74%26.17B6.11%23.24B5.22%25.43B
Other receivables (including interest and dividends) -34.26%1.08B-14.39%1.38B-10.27%1.13B-14.27%1.99B-17.96%1.64B19.89%1.61B-65.86%1.26B44.63%2.32B87.86%2B77.79%1.34B
-Dividend receivable 6,931.32%72M--997.95K5.88%1.02M-----88.18%1.02M-----97.39%964.98K-7.88%2.8M-79.77%8.67M----
-Accrued interest receivable -99.09%2.47M38.53%169.26M327.03%91.27M79.99%416.94M55.70%271.77M56.25%122.19M12.78%21.37M29.91%231.65M50.36%174.55M15.40%78.2M
-Other receivable -26.61%1.01B--1.21B-16.10%1.04B-----24.70%1.37B-----65.95%1.24B46.59%2.08B100.57%1.82B----
Contractual assets -22.43%3.09B-29.50%3.26B-17.64%3.33B-22.31%3.74B-22.89%3.98B16.68%4.62B7.33%4.04B45.42%4.82B101.51%5.16B164.10%3.96B
Advance payment -25.35%1.29B-15.13%1.64B14.85%1.69B15.16%1.8B17.40%1.73B41.63%1.94B-8.65%1.47B13.17%1.57B18.46%1.48B-2.45%1.37B
Inventories -0.49%36.55B9.80%38.79B13.65%37.93B-2.87%34.72B4.30%36.73B5.75%35.33B-5.79%33.37B19.16%35.75B25.37%35.21B9.48%33.41B
Receivable financing 11.29%9.14B-13.29%8.89B16.72%8.14B44.92%9.83B31.51%8.21B61.23%10.25B0.13%6.97B-45.85%6.78B-64.79%6.24B-63.18%6.36B
Assets held for sale -----29.08%130.85M113.31%434.2M1,903.68%161.75M--180.18M9,234.04%184.5M10,005.30%203.55M-85.39%8.07M-----61.61%1.98M
Non-current assets due within one year 15.55%5.1B22.66%4.95B24.76%4.81B27.20%4.41B29.96%4.42B19.49%4.04B14.90%3.86B0.61%3.47B-0.24%3.4B2.62%3.38B
Other current assets 3.28%3.8B19.34%3.96B4.11%3.72B-24.26%3.03B3.87%3.68B-10.03%3.32B-27.25%3.57B34.88%4B42.67%3.54B78.61%3.69B
Total current assets -0.50%189.32B11.56%202.79B17.47%197.93B11.51%194.74B11.40%190.27B12.33%181.78B-3.23%168.48B1.03%174.65B-7.30%170.8B-1.69%161.82B
Non Current assets
Other equity investment 24.63%5.5B20.16%5.12B18.14%4.01B38.14%4.13B22.15%4.41B27.66%4.26B-8.09%3.4B-25.79%2.99B0.15%3.61B-4.06%3.34B
Other non-current financial assets -48.44%531.82M-34.46%544.16M-40.75%534.64M24.92%993.92M79.64%1.03B94.94%830.21M243.18%902.29M61.39%795.62M46.02%574.19M-4.11%425.88M
Investment real estate 7.06%668.52M-12.23%563.69M10.68%688.34M12.68%708.66M-1.85%624.43M0.44%642.27M-4.30%621.93M-6.29%628.89M-6.30%636.18M-5.87%639.48M
Long-term equity investment -7.06%5.06B-1.02%5.1B-3.11%5.17B-9.04%5.13B-4.38%5.44B-24.73%5.15B-6.46%5.34B-19.30%5.64B-6.17%5.69B23.52%6.84B
Long term receivable account 24.27%14.54B29.71%13.85B32.78%13.51B27.86%11.77B26.76%11.7B12.95%10.68B6.84%10.17B-4.63%9.2B-5.54%9.23B-0.69%9.45B
Fixed assets 9.49%45.33B----16.31%44.07B----18.47%41.4B----8.34%37.89B----8.13%34.95B----
Fixed assets liquidation -15.41%2.74M----32.11%3.19M----19.08%3.23M-----0.75%2.41M----3.31%2.72M----
Constru in process -18.22%6.17B-----6.64%7.45B----2.69%7.55B----30.69%7.98B----19.74%7.35B----
Intangible assets -3.97%22.42B0.60%22.67B1.37%23.07B1.58%22.6B5.57%23.35B10.06%22.54B0.32%22.76B-0.95%22.25B-2.58%22.12B-11.25%20.48B
Development expenditure -88.66%23.05M-92.95%23.91M-93.08%23.46M-40.98%195.12M-32.89%203.27M28.06%339.26M59.61%339.11M11.56%330.62M3.37%302.88M-8.77%264.92M
Goodwill -2.11%24.61B2.67%24.58B3.49%24.86B3.75%24.63B8.98%25.14B5.02%23.94B5.13%24.02B-0.94%23.74B-4.42%23.07B-6.49%22.8B
Long deferred expense 4.75%315.89M-10.99%272.87M-13.15%271.07M-3.52%291.67M-0.55%301.56M0.73%306.56M6.12%312.13M10.98%302.32M12.95%303.24M22.81%304.34M
Deferred tax assets 14.10%5.82B30.58%6.01B28.66%6.31B7.78%5.04B3.41%5.1B-4.43%4.6B-18.07%4.91B-13.44%4.68B-19.99%4.94B-19.55%4.82B
Usufruct assets 0.12%5.09B3.34%5.11B0.68%5.07B-0.88%4.97B0.60%5.09B-8.44%4.94B-12.77%5.03B-17.59%5.02B-22.92%5.06B-22.98%5.4B
Other non current assets 1,751.52%18.18B22.63%1.12B-15.25%1.27B-40.20%930.41M-30.87%981.97M7.89%912.05M81.95%1.5B103.31%1.56B69.87%1.42B37.88%845.34M
Total non current assets 16.58%154.28B8.16%135.96B8.90%136.32B8.60%130.48B10.97%132.34B8.49%125.7B4.71%125.18B-0.27%120.15B-0.58%119.25B-2.57%115.87B
Total assets 6.51%343.6B10.17%338.75B13.82%334.25B10.32%325.22B11.23%322.61B10.73%307.48B0.00%293.67B0.49%294.79B-4.65%290.05B-2.06%277.69B
Liabilities
Current liabilities
Short term loan -42.29%1.98B-68.60%1.77B-59.17%1.88B-11.00%3.98B-5.10%3.43B109.32%5.65B90.61%4.61B-24.25%4.47B-37.74%3.61B-44.21%2.7B
Transactional financial liabilities 4.73%166.99M271.00%216.02M94.84%166.7M-24.38%190.78M-20.05%159.45M-62.53%58.22M-23.53%85.56M123.79%252.27M60.78%199.44M11.71%155.38M
Notes payable and accounts payable 14.24%94.79B22.09%94.55B29.84%87.75B12.40%86.54B11.87%82.97B15.77%77.44B-12.58%67.58B8.01%76.99B-8.73%74.17B-16.45%66.89B
-Notes payable 22.60%29.92B58.93%26.91B25.44%27.63B-5.23%28.72B-13.45%24.41B-30.06%16.93B-34.57%22.02B3.80%30.3B-5.37%28.2B-5.87%24.21B
-Accounts payable 10.76%64.86B11.79%67.64B31.97%60.13B23.85%57.82B27.40%58.56B41.77%60.51B4.38%45.56B10.93%46.68B-10.68%45.97B-21.45%42.68B
Contract liabilities -7.50%13.5B-6.88%11.5B16.41%15.23B22.45%14.53B4.94%14.6B-3.79%12.35B-19.32%13.09B-10.10%11.86B-0.78%13.91B3.42%12.83B
Salaries payable -0.29%6.49B0.39%6.21B21.12%7.43B18.03%6.81B19.71%6.5B16.14%6.19B0.11%6.13B-5.72%5.77B-7.77%5.43B-0.37%5.33B
Taxs payable 20.22%2.36B97.59%3.81B64.60%2.74B60.99%2.29B43.75%1.96B16.16%1.93B3.36%1.67B-25.95%1.42B-52.28%1.36B-49.28%1.66B
Other payable (including interest and dividends) -4.60%7.93B-1.80%8.75B-3.46%7.91B7.43%9.58B-12.91%8.31B26.46%8.91B0.22%8.19B-24.00%8.92B-26.04%9.54B-14.23%7.04B
-Interest payable -19.32%136.46M92.50%223.45M19.62%105.55M294.94%169.81M130.13%169.13M28.17%116.08M71.22%88.24M-28.19%43M-8.02%73.49M-29.93%90.57M
-Dividend payable -73.98%356.08M0.65%303.57M-0.03%303.14M130.98%1.95B-20.90%1.37B264.50%301.6M-2.49%303.24M-52.18%844.17M-18.22%1.73B-72.30%82.74M
-Other payable 9.79%7.44B-3.18%8.22B-3.85%7.5B-7.10%7.46B-12.48%6.77B23.57%8.49B-0.14%7.8B-18.95%8.03B-27.72%7.74B-11.74%6.87B
Hold and for sell liabilities -----28.36%130.85M75.94%354.87M--159.78M--178.13M--182.63M--201.7M------------
Non current liabilities due within one year 24.59%15.6B35.14%13.3B32.88%14.9B31.83%10.13B58.56%12.52B-7.75%9.84B4.21%11.22B-38.25%7.69B-36.36%7.9B-17.56%10.67B
Other current liabilities -6.71%8.11B-1.22%7.11B10.17%7.68B-11.03%7.8B6.06%8.7B-12.34%7.2B11.06%6.97B7.68%8.77B19.18%8.2B15.77%8.21B
Total current liabilities 8.32%150.91B13.57%147.34B21.97%146.05B12.58%142B12.06%139.33B12.34%129.74B-7.18%119.74B-3.60%126.13B-12.54%124.33B-14.01%115.48B
Current liabilities
Long term loan -23.88%17.37B-23.28%17.72B-20.67%18.07B0.79%22.97B54.96%22.82B70.75%23.09B76.52%22.78B77.25%22.79B23.05%14.72B10.97%13.53B
Bonds payable 23.39%7.26B41.10%8.64B45.91%8.84B-0.46%5.68B2.68%5.89B5.41%6.12B2.10%6.06B-7.79%5.7B-9.24%5.73B-17.83%5.81B
Long term account payable 10.24%10.52B----26.02%10.07B----34.35%9.54B----12.26%7.99B-----2.38%7.1B----
Long term salaries pay -0.04%7.61B10.74%7.75B16.08%7.97B1.57%6.93B-2.28%7.62B-28.13%7B-39.47%6.86B-42.07%6.82B-36.59%7.79B-20.15%9.74B
Specific account payable 0.00%23M----0.00%23M----0.00%23M-----9.72%23M-----12.98%23M----
Estimate liabilities -0.14%799.97M-4.26%813.55M26.51%849.95M-5.84%828.95M101.80%801.13M126.12%849.75M50.95%671.83M101.19%880.32M-11.90%397M-20.15%375.79M
Deferred tax liabilities -14.37%3.96B-2.17%4.09B-4.05%4.27B0.49%4.56B1.53%4.62B-4.77%4.18B-6.05%4.45B-1.94%4.53B-3.39%4.55B-9.01%4.39B
Long term deferred income 2.85%4.77B2.87%4.59B0.32%4.67B9.66%4.51B10.14%4.64B10.31%4.47B4.02%4.65B-8.01%4.11B-9.20%4.21B-15.61%4.05B
Lease liabilities 0.09%4.41B2.33%4.42B-1.98%4.34B-2.74%4.3B-0.23%4.41B-8.15%4.31B-12.24%4.42B-18.70%4.43B-25.98%4.42B-27.48%4.7B
Other non current liabilities 31.30%17.57B34.58%16.68B37.99%16.42B24.34%13.32B26.78%13.38B75.13%12.39B67.20%11.9B42.33%10.71B43.23%10.56B-0.19%7.08B
Total non current liabilities 0.76%74.3B5.60%74.73B8.16%75.51B8.73%72.93B23.90%73.74B24.99%70.77B18.06%69.81B10.86%67.08B-2.47%59.51B-9.02%56.62B
Total liabilities 5.70%225.21B10.76%222.07B16.88%221.56B11.24%214.93B15.90%213.06B16.50%200.5B0.75%189.56B0.97%193.21B-9.51%183.84B-12.43%172.1B
Shareholders equity
Paid-in capital 0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B9.99%8.73B
Capital reserve funds -2.05%11.12B-2.49%11.07B-2.97%11.01B-2.04%11.42B0.58%11.35B-8.31%11.35B-15.14%11.35B-5.79%11.66B-8.83%11.29B6,756.05%12.38B
Surplus reserve funds 28.37%3.55B28.37%3.55B28.37%3.55B15.38%2.77B15.38%2.77B15.38%2.77B15.38%2.77B47.05%2.4B47.05%2.4B47.05%2.4B
Retained profit 10.72%58.53B10.73%57.78B9.64%55.18B8.76%53.49B7.70%52.86B5.56%52.19B3.89%50.33B3.03%49.18B2.51%49.09B5.57%49.44B
Less:Treasury stock -42.35%597.24M-42.35%597.24M-42.35%597.24M2.15%1.04B107.15%1.04B--1.04B--1.04B--1.01B--500.14M----
Other composite income 17.60%2.37B57.74%2.01B58.60%1.17B1,000.19%1.69B853.59%2.02B267.68%1.27B165.53%739.49M68.32%-187.79M119.19%211.48M-30.69%-759.79M
Specific reserves -9.62%279.12M-6.50%290.76M-7.14%285.82M0.18%303.27M7.21%308.84M7.42%310.98M17.44%307.79M14.62%302.72M13.42%288.08M21.16%289.5M
Shareholders equity without minority interests 9.07%83.98B9.60%82.83B8.40%79.34B8.86%77.37B7.69%77B4.29%75.58B1.53%73.18B1.32%71.07B2.47%71.5B28.88%72.47B
Minority interests 5.69%34.4B7.81%33.85B7.84%33.35B7.90%32.92B-6.24%32.55B-5.20%31.4B-7.51%30.93B-4.20%30.51B11.11%34.72B7.63%33.12B
Total shareholder equity 8.07%118.38B9.07%116.68B8.24%112.69B8.57%110.29B3.14%109.55B1.31%106.98B-1.33%104.11B-0.40%101.58B5.14%106.21B21.36%105.59B
Total liabilityies and equity 6.51%343.6B10.17%338.75B13.82%334.25B10.32%325.22B11.23%322.61B10.73%307.48B0.00%293.67B0.49%294.79B-4.65%290.05B-2.06%277.69B
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)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data