CN Stock MarketDetailed Quotes

000338 Weichai Power

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  • 13.46
  • +0.11+0.82%
Not Open Nov 1 15:00 CST
117.46BMarket Cap10.76P/E (TTM)

Weichai Power 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
-21.05%64.77B
-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
Transactional financial assets
63.45%18.29B
-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
Notes receivable and accounts receivable
6.67%44.61B
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
-Notes receivable
-28.81%10.35B
-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
-Accounts receivable
25.58%34.25B
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
Other receivables (including interest and dividends)
-45.35%1.08B
-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
-Dividend receivable
--1.02M
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
-70.57%122.7M
-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
-Other receivable
--961.16M
-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
-28.71%2.67B
-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
Advance payment
-13.89%1.55B
-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
Inventories
-0.07%34.7B
-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
Receivable financing
-9.46%8.9B
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
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
----
Non-current assets due within one year
22.03%5.38B
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
Other current assets
34.39%4.08B
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
Total current assets
-4.47%186.03B
-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
Non Current assets
Other equity investment
35.19%5.59B
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
Other non-current financial assets
-55.60%441.25M
-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
Investment real estate
-5.15%672.18M
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
Long-term equity investment
-0.31%5.12B
-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
Long term receivable account
30.75%15.39B
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
Fixed assets
----
9.49%45.33B
----
----
----
18.47%41.4B
----
8.34%37.89B
----
8.13%34.95B
Fixed assets liquidation
----
-15.41%2.74M
----
----
----
19.08%3.23M
----
-0.75%2.41M
----
3.31%2.72M
Constru in process
----
-18.22%6.17B
----
----
----
2.69%7.55B
----
30.69%7.98B
----
19.74%7.35B
Intangible assets
-0.61%22.47B
-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
Development expenditure
-88.47%22.49M
-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
Goodwill
0.32%24.71B
-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
Long deferred expense
7.91%314.75M
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
Deferred tax assets
21.97%6.15B
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
Usufruct assets
3.28%5.14B
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
Other non current assets
1,931.09%18.9B
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
Total non current assets
20.92%157.78B
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
Total assets
5.72%343.81B
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
Liabilities
Current liabilities
Short term loan
-45.36%2.17B
-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
Transactional financial liabilities
-29.44%134.6M
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
Notes payable and accounts payable
5.66%91.44B
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
-Notes payable
13.92%32.72B
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
-Accounts payable
1.56%58.72B
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
Contract liabilities
-13.64%12.54B
-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
Salaries payable
-2.64%6.63B
-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
Taxs payable
-9.16%2.08B
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
Other payable (including interest and dividends)
-7.54%8.86B
-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
-Interest payable
55.69%264.38M
-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
-Dividend payable
-99.39%11.82M
-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
-Other payable
15.03%8.58B
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
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
93.37%19.59B
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
Other current liabilities
4.02%8.11B
-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
Total current liabilities
6.73%151.56B
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
Current liabilities
Long term loan
-31.44%15.75B
-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
Bonds payable
-38.14%3.51B
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
Long term account payable
----
10.24%10.52B
----
----
----
34.35%9.54B
----
12.26%7.99B
----
-2.38%7.1B
Long term salaries pay
17.80%8.16B
-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
Specific account payable
----
0.00%23M
----
----
----
0.00%23M
----
-9.72%23M
----
-12.98%23M
Estimate liabilities
5.69%876.15M
-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
Deferred tax liabilities
-5.74%4.3B
-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
Long term deferred income
2.27%4.61B
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
Lease liabilities
3.73%4.46B
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
Other non current liabilities
38.40%18.43B
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
Total non current liabilities
-2.66%71B
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
Total liabilities
3.55%222.56B
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
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
0.00%8.73B
Capital reserve funds
-2.22%11.17B
-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
Surplus reserve funds
28.37%3.55B
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
Retained profit
14.09%61.03B
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
Less:Treasury stock
-42.35%597.24M
-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
33.64%2.26B
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
Specific reserves
-11.95%267.03M
-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
Shareholders equity without minority interests
11.68%86.41B
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
Minority interests
5.85%34.85B
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
Total shareholder equity
9.94%121.25B
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
Total liabilityies and equity
5.72%343.81B
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
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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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu 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 -21.05%64.77B-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%71.01B
Transactional financial assets 63.45%18.29B-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%12.74B
Notes receivable and accounts receivable 6.67%44.61B6.80%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
-Notes receivable -28.81%10.35B-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
-Accounts receivable 25.58%34.25B14.09%31.25B17.01%34.34B10.90%23.75B4.23%27.28B17.87%27.39B15.42%29.35B14.74%21.42B8.74%26.17B6.11%23.24B
Other receivables (including interest and dividends) -45.35%1.08B-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%2B
-Dividend receivable --1.02M6,931.32%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 -70.57%122.7M-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%174.55M
-Other receivable --961.16M-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 -28.71%2.67B-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%5.16B
Advance payment -13.89%1.55B-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
Inventories -0.07%34.7B-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%35.21B
Receivable financing -9.46%8.9B11.29%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
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----
Non-current assets due within one year 22.03%5.38B15.55%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%3.4B
Other current assets 34.39%4.08B3.28%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%3.54B
Total current assets -4.47%186.03B-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
Non Current assets
Other equity investment 35.19%5.59B24.63%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
Other non-current financial assets -55.60%441.25M-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
Investment real estate -5.15%672.18M7.06%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
Long-term equity investment -0.31%5.12B-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
Long term receivable account 30.75%15.39B24.27%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
Fixed assets ----9.49%45.33B------------18.47%41.4B----8.34%37.89B----8.13%34.95B
Fixed assets liquidation -----15.41%2.74M------------19.08%3.23M-----0.75%2.41M----3.31%2.72M
Constru in process -----18.22%6.17B------------2.69%7.55B----30.69%7.98B----19.74%7.35B
Intangible assets -0.61%22.47B-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
Development expenditure -88.47%22.49M-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
Goodwill 0.32%24.71B-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
Long deferred expense 7.91%314.75M4.75%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%303.24M
Deferred tax assets 21.97%6.15B14.10%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
Usufruct assets 3.28%5.14B0.12%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
Other non current assets 1,931.09%18.9B1,751.52%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%1.42B
Total non current assets 20.92%157.78B16.58%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
Total assets 5.72%343.81B6.51%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
Liabilities
Current liabilities
Short term loan -45.36%2.17B-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
Transactional financial liabilities -29.44%134.6M4.73%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%199.44M
Notes payable and accounts payable 5.66%91.44B14.24%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
-Notes payable 13.92%32.72B22.60%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
-Accounts payable 1.56%58.72B10.76%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
Contract liabilities -13.64%12.54B-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%13.91B
Salaries payable -2.64%6.63B-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
Taxs payable -9.16%2.08B20.22%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
Other payable (including interest and dividends) -7.54%8.86B-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
-Interest payable 55.69%264.38M-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
-Dividend payable -99.39%11.82M-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
-Other payable 15.03%8.58B9.79%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
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 93.37%19.59B24.59%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
Other current liabilities 4.02%8.11B-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%8.2B
Total current liabilities 6.73%151.56B8.32%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
Current liabilities
Long term loan -31.44%15.75B-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%14.72B
Bonds payable -38.14%3.51B23.39%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
Long term account payable ----10.24%10.52B------------34.35%9.54B----12.26%7.99B-----2.38%7.1B
Long term salaries pay 17.80%8.16B-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
Specific account payable ----0.00%23M------------0.00%23M-----9.72%23M-----12.98%23M
Estimate liabilities 5.69%876.15M-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
Deferred tax liabilities -5.74%4.3B-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
Long term deferred income 2.27%4.61B2.85%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
Lease liabilities 3.73%4.46B0.09%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
Other non current liabilities 38.40%18.43B31.30%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
Total non current liabilities -2.66%71B0.76%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
Total liabilities 3.55%222.56B5.70%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
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%8.73B0.00%8.73B
Capital reserve funds -2.22%11.17B-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%11.29B
Surplus reserve funds 28.37%3.55B28.37%3.55B28.37%3.55B28.37%3.55B15.38%2.77B15.38%2.77B15.38%2.77B15.38%2.77B47.05%2.4B47.05%2.4B
Retained profit 14.09%61.03B10.72%58.53B10.73%57.78B9.64%55.18B8.76%53.49B7.70%52.86B5.56%52.19B3.89%50.33B3.03%49.18B2.51%49.09B
Less:Treasury stock -42.35%597.24M-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 33.64%2.26B17.60%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
Specific reserves -11.95%267.03M-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%288.08M
Shareholders equity without minority interests 11.68%86.41B9.07%83.98B9.60%82.83B8.40%79.34B8.86%77.37B7.69%77B4.29%75.58B1.53%73.18B1.32%71.07B2.47%71.5B
Minority interests 5.85%34.85B5.69%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%34.72B
Total shareholder equity 9.94%121.25B8.07%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%106.21B
Total liabilityies and equity 5.72%343.81B6.51%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
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

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